| Mirae Asset Hang Seng TECH ETF
|
09-06-2025 |
19.819 |
06-06-2025 |
19.2943 |
2.72
|
| Motilal Oswal Nifty Capital Market ETF
|
09-06-2025 |
47.5029 |
06-06-2025 |
46.4264 |
2.32
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.203 |
06-06-2025 |
10.9528 |
2.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
09-06-2025 |
12.8565 |
06-06-2025 |
12.5694 |
2.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
09-06-2025 |
12.8565 |
06-06-2025 |
12.5694 |
2.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
09-06-2025 |
12.8565 |
06-06-2025 |
12.5694 |
2.28
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
09-06-2025 |
12.5613 |
06-06-2025 |
12.3047 |
2.09
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
09-06-2025 |
31.3563 |
06-06-2025 |
30.7622 |
1.93
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
09-06-2025 |
15.909 |
06-06-2025 |
15.61 |
1.92
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
09-06-2025 |
15.909 |
06-06-2025 |
15.61 |
1.92
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.8523 |
06-06-2025 |
18.5088 |
1.86
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
18.8523 |
06-06-2025 |
18.5088 |
1.86
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
09-06-2025 |
21.67 |
06-06-2025 |
21.2752 |
1.86
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
09-06-2025 |
21.6721 |
06-06-2025 |
21.2773 |
1.86
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
20.971 |
06-06-2025 |
20.591 |
1.85
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
20.97 |
06-06-2025 |
20.591 |
1.84
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
09-06-2025 |
17.2322 |
06-06-2025 |
16.9324 |
1.77
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
09-06-2025 |
17.1381 |
06-06-2025 |
16.8558 |
1.67
|
| quant BFSI Fund - Growth Option - Regular Plan
|
09-06-2025 |
17.1394 |
06-06-2025 |
16.8571 |
1.67
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
10.644 |
06-06-2025 |
10.47 |
1.66
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
10.646 |
06-06-2025 |
10.472 |
1.66
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
09-06-2025 |
9.832 |
06-06-2025 |
9.6725 |
1.65
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
09-06-2025 |
28.2949 |
06-06-2025 |
27.8503 |
1.60
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
26.9045 |
06-06-2025 |
26.4818 |
1.60
|
| LIC MF Focused Fund-Regular Plan-Growth
|
09-06-2025 |
22.2478 |
06-06-2025 |
21.9002 |
1.59
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
09-06-2025 |
22.2476 |
06-06-2025 |
21.9 |
1.59
|
| SBI BSE PSU BANK ETF
|
09-06-2025 |
42.0988 |
06-06-2025 |
41.444 |
1.58
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
09-06-2025 |
11.6931 |
06-06-2025 |
11.5119 |
1.57
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
11.6933 |
06-06-2025 |
11.5122 |
1.57
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
09-06-2025 |
23.4623 |
06-06-2025 |
23.1015 |
1.56
|
| Nippon India ETF Hang Seng BeES
|
09-06-2025 |
381.5753 |
06-06-2025 |
375.7204 |
1.56
|
| Motilal Oswal BSE India Infrastructure ETF
|
09-06-2025 |
61.9279 |
06-06-2025 |
60.9867 |
1.54
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
09-06-2025 |
14.5 |
06-06-2025 |
14.28 |
1.54
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
09-06-2025 |
14.5 |
06-06-2025 |
14.28 |
1.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
09-06-2025 |
9.6786 |
06-06-2025 |
9.5318 |
1.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
09-06-2025 |
9.6786 |
06-06-2025 |
9.5319 |
1.54
|
| Mirae Asset Nifty PSU Bank ETF
|
09-06-2025 |
72.4026 |
06-06-2025 |
71.3237 |
1.51
|
| DSP Nifty PSU Bank ETF
|
09-06-2025 |
72.5077 |
06-06-2025 |
71.4273 |
1.51
|
| HDFC NIFTY PSU BANK ETF
|
09-06-2025 |
72.7603 |
06-06-2025 |
71.6764 |
1.51
|
| ICICI Prudential Nifty PSU Bank ETF
|
09-06-2025 |
72.999 |
06-06-2025 |
71.9124 |
1.51
|
| Nippon India ETF Nifty PSU Bank BeES
|
09-06-2025 |
80.4797 |
06-06-2025 |
79.2821 |
1.51
|
| Kotak Nifty PSU Bank ETF
|
09-06-2025 |
721.3474 |
06-06-2025 |
710.6153 |
1.51
|
| JM Small Cap Fund (Regular) - IDCW Option
|
09-06-2025 |
10.1574 |
06-06-2025 |
10.0125 |
1.45
|
| JM Small Cap Fund (Regular) - Growth Option
|
09-06-2025 |
10.1573 |
06-06-2025 |
10.0125 |
1.45
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
29.3329 |
06-06-2025 |
28.9167 |
1.44
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
09-06-2025 |
33.5262 |
06-06-2025 |
33.0505 |
1.44
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
09-06-2025 |
26.9954 |
06-06-2025 |
26.6129 |
1.44
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
26.0893 |
06-06-2025 |
25.7197 |
1.44
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
09-06-2025 |
10.1926 |
06-06-2025 |
10.0496 |
1.42
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
09-06-2025 |
10.1926 |
06-06-2025 |
10.0496 |
1.42
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
09-06-2025 |
12.2012 |
06-06-2025 |
12.0305 |
1.42
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
09-06-2025 |
11.5389 |
06-06-2025 |
11.3775 |
1.42
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
09-06-2025 |
19.2563 |
06-06-2025 |
18.9913 |
1.40
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
19.2563 |
06-06-2025 |
18.9913 |
1.40
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
09-06-2025 |
29.8716 |
06-06-2025 |
29.4606 |
1.40
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
28.0351 |
06-06-2025 |
27.6494 |
1.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
09-06-2025 |
22.9757 |
06-06-2025 |
22.6602 |
1.39
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
25.037 |
06-06-2025 |
24.6932 |
1.39
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
09-06-2025 |
32.8648 |
06-06-2025 |
32.4157 |
1.39
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
30.1587 |
06-06-2025 |
29.7467 |
1.39
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
09-06-2025 |
29.137 |
06-06-2025 |
28.7393 |
1.38
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
27.7031 |
06-06-2025 |
27.325 |
1.38
|
| HSBC Value Fund - Regular Growth
|
09-06-2025 |
111.1982 |
06-06-2025 |
109.6864 |
1.38
|
| HSBC Value Fund - Regular IDCW
|
09-06-2025 |
52.8764 |
06-06-2025 |
52.1576 |
1.38
|
| HSBC Business Cycles Fund - Regular Growth
|
09-06-2025 |
44.0129 |
06-06-2025 |
43.4147 |
1.38
|
| HSBC Business Cycles Fund - Regular IDCW
|
09-06-2025 |
27.8076 |
06-06-2025 |
27.4297 |
1.38
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
09-06-2025 |
17.4108 |
06-06-2025 |
17.1744 |
1.38
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
09-06-2025 |
50.5063 |
06-06-2025 |
49.823 |
1.37
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
09-06-2025 |
50.505 |
06-06-2025 |
49.8218 |
1.37
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
25.699 |
06-06-2025 |
25.3524 |
1.37
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
35.4093 |
06-06-2025 |
34.9318 |
1.37
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
09-06-2025 |
50.9265 |
06-06-2025 |
50.2419 |
1.36
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
09-06-2025 |
366.7427 |
06-06-2025 |
361.8127 |
1.36
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
09-06-2025 |
12.082 |
06-06-2025 |
11.9202 |
1.36
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
09-06-2025 |
21.3405 |
06-06-2025 |
21.0552 |
1.35
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
09-06-2025 |
21.3367 |
06-06-2025 |
21.0515 |
1.35
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
38.26 |
06-06-2025 |
37.7502 |
1.35
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
42.6033 |
06-06-2025 |
42.0357 |
1.35
|
| HSBC Financial Services Fund - Regular Growth
|
09-06-2025 |
11.8093 |
06-06-2025 |
11.6522 |
1.35
|
| HSBC Financial Services Fund - Regular IDCW
|
09-06-2025 |
11.8093 |
06-06-2025 |
11.6523 |
1.35
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
09-06-2025 |
47.993 |
06-06-2025 |
47.3606 |
1.34
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
09-06-2025 |
13.5 |
06-06-2025 |
13.323 |
1.33
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
09-06-2025 |
13.5 |
06-06-2025 |
13.323 |
1.33
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
29.9844 |
06-06-2025 |
29.5913 |
1.33
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
09-06-2025 |
95.0192 |
06-06-2025 |
93.7735 |
1.33
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
26.9525 |
06-06-2025 |
26.5998 |
1.33
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
09-06-2025 |
28.3521 |
06-06-2025 |
27.9811 |
1.33
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
09-06-2025 |
175.8444 |
06-06-2025 |
173.5439 |
1.33
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
09-06-2025 |
17.5262 |
06-06-2025 |
17.2972 |
1.32
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
09-06-2025 |
11.331 |
06-06-2025 |
11.183 |
1.32
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
09-06-2025 |
11.331 |
06-06-2025 |
11.183 |
1.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.5764 |
06-06-2025 |
11.4254 |
1.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
09-06-2025 |
11.5625 |
06-06-2025 |
11.4117 |
1.32
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2025 |
18.7818 |
06-06-2025 |
18.5371 |
1.32
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.7824 |
06-06-2025 |
18.5377 |
1.32
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2025 |
17.8476 |
06-06-2025 |
17.6151 |
1.32
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
17.8474 |
06-06-2025 |
17.6149 |
1.32
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
09-06-2025 |
18.8092 |
06-06-2025 |
18.5642 |
1.32
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.543 |
06-06-2025 |
12.3797 |
1.32
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.5435 |
06-06-2025 |
12.3802 |
1.32
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
09-06-2025 |
37.5894 |
06-06-2025 |
37.1003 |
1.32
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
09-06-2025 |
33.549 |
06-06-2025 |
33.1127 |
1.32
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
33.549 |
06-06-2025 |
33.1127 |
1.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
09-06-2025 |
17.5483 |
06-06-2025 |
17.3205 |
1.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
09-06-2025 |
17.5475 |
06-06-2025 |
17.3198 |
1.31
|
| quant Teck Fund - Growth Option - Regular Plan
|
09-06-2025 |
12.9713 |
06-06-2025 |
12.8043 |
1.30
|
| quant Teck Fund - IDCW Option - Regular Plan
|
09-06-2025 |
12.9733 |
06-06-2025 |
12.8063 |
1.30
|
| HSBC Small Cap Fund - Regular IDCW
|
09-06-2025 |
41.4512 |
06-06-2025 |
40.9178 |
1.30
|
| HSBC Small Cap Fund - Regular Growth
|
09-06-2025 |
83.3588 |
06-06-2025 |
82.2862 |
1.30
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.91 |
06-06-2025 |
10.77 |
1.30
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.3321 |
06-06-2025 |
39.8151 |
1.30
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.3321 |
06-06-2025 |
39.8151 |
1.30
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
09-06-2025 |
43.8509 |
06-06-2025 |
43.2888 |
1.30
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
09-06-2025 |
33.73 |
06-06-2025 |
33.3 |
1.29
|
| ICICI Prudential Nifty200 Value 30 ETF
|
09-06-2025 |
13.2617 |
06-06-2025 |
13.0927 |
1.29
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
09-06-2025 |
9.5695 |
06-06-2025 |
9.4479 |
1.29
|
| Motilal Oswal BSE Enhanced Value ETF
|
09-06-2025 |
104.6486 |
06-06-2025 |
103.3192 |
1.29
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
09-06-2025 |
9.5694 |
06-06-2025 |
9.4479 |
1.29
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
09-06-2025 |
9.1252 |
06-06-2025 |
9.0095 |
1.28
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
09-06-2025 |
9.1253 |
06-06-2025 |
9.0096 |
1.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
09-06-2025 |
8.9895 |
06-06-2025 |
8.8757 |
1.28
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2025 |
8.9895 |
06-06-2025 |
8.8757 |
1.28
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.2667 |
06-06-2025 |
39.7571 |
1.28
|
| Tata Small Cap Fund-Regular Plan-Growth
|
09-06-2025 |
40.2667 |
06-06-2025 |
39.7571 |
1.28
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.2667 |
06-06-2025 |
39.7571 |
1.28
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
09-06-2025 |
9.974 |
06-06-2025 |
9.848 |
1.28
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
9.974 |
06-06-2025 |
9.848 |
1.28
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
09-06-2025 |
24.9492 |
06-06-2025 |
24.6341 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
09-06-2025 |
10.5791 |
06-06-2025 |
10.4455 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
09-06-2025 |
10.5791 |
06-06-2025 |
10.4455 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
09-06-2025 |
10.5791 |
06-06-2025 |
10.4455 |
1.28
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
09-06-2025 |
13.5573 |
06-06-2025 |
13.3866 |
1.28
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
09-06-2025 |
14.7101 |
06-06-2025 |
14.5249 |
1.28
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2025 |
33.56 |
06-06-2025 |
33.14 |
1.27
|
| SBI BSE Sensex Next 50 ETF
|
09-06-2025 |
912.956 |
06-06-2025 |
901.564 |
1.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
09-06-2025 |
90.9904 |
06-06-2025 |
89.8557 |
1.26
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
09-06-2025 |
68.2437 |
06-06-2025 |
67.3948 |
1.26
|
| Nippon India ETF BSE Sensex Next 50
|
09-06-2025 |
89.2295 |
06-06-2025 |
88.1198 |
1.26
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
09-06-2025 |
25.75 |
06-06-2025 |
25.43 |
1.26
|
| Mirae Asset Nifty Next 50 ETF
|
09-06-2025 |
702.3403 |
06-06-2025 |
693.6719 |
1.25
|
| ICICI Prudential Nifty Next 50 ETF
|
09-06-2025 |
71.8655 |
06-06-2025 |
70.9786 |
1.25
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
09-06-2025 |
71.646 |
06-06-2025 |
70.762 |
1.25
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
09-06-2025 |
42.16 |
06-06-2025 |
41.64 |
1.25
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
09-06-2025 |
69.6867 |
06-06-2025 |
68.8274 |
1.25
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
09-06-2025 |
735.9537 |
06-06-2025 |
726.879 |
1.25
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
19.5619 |
06-06-2025 |
19.3211 |
1.25
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
19.5614 |
06-06-2025 |
19.3206 |
1.25
|
| SBI Nifty Next 50 ETF
|
09-06-2025 |
728.859 |
06-06-2025 |
719.8895 |
1.25
|
| UTI Nifty Next 50 Exchange Traded Fund
|
09-06-2025 |
73.3884 |
06-06-2025 |
72.4856 |
1.25
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
22.8418 |
06-06-2025 |
22.5608 |
1.25
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
26.5134 |
06-06-2025 |
26.1873 |
1.25
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
09-06-2025 |
29.3427 |
06-06-2025 |
28.9818 |
1.25
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
09-06-2025 |
29.3429 |
06-06-2025 |
28.982 |
1.25
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
09-06-2025 |
60.3622 |
06-06-2025 |
59.6198 |
1.25
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
09-06-2025 |
60.363 |
06-06-2025 |
59.6206 |
1.25
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
15.6085 |
06-06-2025 |
15.4166 |
1.24
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
15.6084 |
06-06-2025 |
15.4165 |
1.24
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
18.5715 |
06-06-2025 |
18.3432 |
1.24
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.5717 |
06-06-2025 |
18.3434 |
1.24
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
09-06-2025 |
10.9587 |
06-06-2025 |
10.824 |
1.24
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
09-06-2025 |
10.9587 |
06-06-2025 |
10.824 |
1.24
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.0183 |
06-06-2025 |
11.8706 |
1.24
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
09-06-2025 |
15.8989 |
06-06-2025 |
15.7035 |
1.24
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
09-06-2025 |
16.0064 |
06-06-2025 |
15.8098 |
1.24
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
24.4582 |
06-06-2025 |
24.1578 |
1.24
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
09-06-2025 |
16.6373 |
06-06-2025 |
16.433 |
1.24
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
09-06-2025 |
16.6231 |
06-06-2025 |
16.419 |
1.24
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
09-06-2025 |
23.6322 |
06-06-2025 |
23.3423 |
1.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
16.5648 |
06-06-2025 |
16.3616 |
1.24
|
| DSP Business Cycle Fund - Regular - Growth
|
09-06-2025 |
10.027 |
06-06-2025 |
9.904 |
1.24
|
| DSP Business Cycle Fund - Regular - IDCW
|
09-06-2025 |
10.027 |
06-06-2025 |
9.904 |
1.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
16.5647 |
06-06-2025 |
16.3616 |
1.24
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
09-06-2025 |
50.8855 |
06-06-2025 |
50.2619 |
1.24
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
09-06-2025 |
50.8855 |
06-06-2025 |
50.2619 |
1.24
|
| Axis Nifty500 Value 50 ETF
|
09-06-2025 |
28.5927 |
06-06-2025 |
28.2424 |
1.24
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
09-06-2025 |
10.953 |
06-06-2025 |
10.819 |
1.24
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
09-06-2025 |
10.953 |
06-06-2025 |
10.819 |
1.24
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
09-06-2025 |
9.8826 |
06-06-2025 |
9.7617 |
1.24
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
19.3066 |
06-06-2025 |
19.0707 |
1.24
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.9309 |
06-06-2025 |
9.8096 |
1.24
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
09-06-2025 |
10.001 |
06-06-2025 |
9.879 |
1.23
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
09-06-2025 |
10.001 |
06-06-2025 |
9.879 |
1.23
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.64 |
06-06-2025 |
11.5 |
1.22
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
09-06-2025 |
11.4505 |
06-06-2025 |
11.3131 |
1.21
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
09-06-2025 |
11.4505 |
06-06-2025 |
11.3131 |
1.21
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
09-06-2025 |
32.55 |
06-06-2025 |
32.16 |
1.21
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
09-06-2025 |
12.2935 |
06-06-2025 |
12.1472 |
1.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
09-06-2025 |
12.2935 |
06-06-2025 |
12.1473 |
1.20
|
| quant PSU Fund - IDCW Option - Regular Plan
|
09-06-2025 |
10.5523 |
06-06-2025 |
10.4268 |
1.20
|
| quant PSU Fund - Growth Option - Regular Plan
|
09-06-2025 |
10.5526 |
06-06-2025 |
10.4272 |
1.20
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
09-06-2025 |
32.5671 |
06-06-2025 |
32.1814 |
1.20
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
32.5633 |
06-06-2025 |
32.1777 |
1.20
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
09-06-2025 |
25.3377 |
06-06-2025 |
25.0381 |
1.20
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
09-06-2025 |
25.3377 |
06-06-2025 |
25.0381 |
1.20
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
09-06-2025 |
56.07 |
06-06-2025 |
55.41 |
1.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
09-06-2025 |
35.73 |
06-06-2025 |
35.31 |
1.19
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
09-06-2025 |
30.3178 |
06-06-2025 |
29.9615 |
1.19
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
30.3174 |
06-06-2025 |
29.9612 |
1.19
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
09-06-2025 |
26.1061 |
06-06-2025 |
25.8005 |
1.18
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
09-06-2025 |
26.1074 |
06-06-2025 |
25.8019 |
1.18
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
09-06-2025 |
9.9612 |
06-06-2025 |
9.8447 |
1.18
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
09-06-2025 |
9.9612 |
06-06-2025 |
9.8447 |
1.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
09-06-2025 |
32.55 |
06-06-2025 |
32.17 |
1.18
|
| Aditya Birla Sun Life Nifty PSE ETF
|
09-06-2025 |
10.2682 |
06-06-2025 |
10.1487 |
1.18
|
| Motilal Oswal Nifty PSE ETF
|
09-06-2025 |
100.8539 |
06-06-2025 |
99.6811 |
1.18
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
09-06-2025 |
32.68 |
06-06-2025 |
32.3 |
1.18
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
9.7859 |
06-06-2025 |
9.6727 |
1.17
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.84 |
06-06-2025 |
13.68 |
1.17
|
| SBI Quant Fund- Regular Plan- Growth
|
09-06-2025 |
9.7858 |
06-06-2025 |
9.6727 |
1.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
09-06-2025 |
36.39 |
06-06-2025 |
35.97 |
1.17
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.1879 |
06-06-2025 |
11.0588 |
1.17
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.1879 |
06-06-2025 |
11.0588 |
1.17
|
| DSP Focused Fund - Regular Plan - Growth
|
09-06-2025 |
54.999 |
06-06-2025 |
54.366 |
1.16
|
| DSP Focused Fund - Regular Plan - IDCW
|
09-06-2025 |
22.087 |
06-06-2025 |
21.833 |
1.16
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
39.16 |
06-06-2025 |
38.71 |
1.16
|
| Invesco India Business Cycle Fund - Growth
|
09-06-2025 |
12.2 |
06-06-2025 |
12.06 |
1.16
|
| Invesco India Business Cycle Fund - IDCW
|
09-06-2025 |
12.2 |
06-06-2025 |
12.06 |
1.16
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
09-06-2025 |
14.0264 |
06-06-2025 |
13.8656 |
1.16
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
09-06-2025 |
14.0266 |
06-06-2025 |
13.8658 |
1.16
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
09-06-2025 |
121.9277 |
06-06-2025 |
120.5309 |
1.16
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
09-06-2025 |
4197.7185 |
06-06-2025 |
4149.6327 |
1.16
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
09-06-2025 |
18.8806 |
06-06-2025 |
18.6645 |
1.16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
09-06-2025 |
18.8806 |
06-06-2025 |
18.6645 |
1.16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
18.8806 |
06-06-2025 |
18.6645 |
1.16
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
09-06-2025 |
26.0359 |
06-06-2025 |
25.7382 |
1.16
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
26.0361 |
06-06-2025 |
25.7384 |
1.16
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
09-06-2025 |
17.8893 |
06-06-2025 |
17.6849 |
1.16
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
09-06-2025 |
17.8893 |
06-06-2025 |
17.6849 |
1.16
|
| Kotak Multicap Fund-Regular Plan-Growth
|
09-06-2025 |
18.887 |
06-06-2025 |
18.672 |
1.15
|
| quant Commodities Fund - Growth Option - Regular Plan
|
09-06-2025 |
13.2303 |
06-06-2025 |
13.0797 |
1.15
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
09-06-2025 |
13.2282 |
06-06-2025 |
13.0777 |
1.15
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
09-06-2025 |
9.602 |
06-06-2025 |
9.493 |
1.15
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
09-06-2025 |
18.433 |
06-06-2025 |
18.2238 |
1.15
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
09-06-2025 |
18.433 |
06-06-2025 |
18.2238 |
1.15
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
09-06-2025 |
18.433 |
06-06-2025 |
18.2238 |
1.15
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
18.4958 |
06-06-2025 |
18.2862 |
1.15
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
35.3 |
06-06-2025 |
34.9 |
1.15
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
09-06-2025 |
18.886 |
06-06-2025 |
18.672 |
1.15
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
09-06-2025 |
32.66 |
06-06-2025 |
32.29 |
1.15
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
18.4956 |
06-06-2025 |
18.2861 |
1.15
|
| DSP BSE SENSEX Next 30 ETF
|
09-06-2025 |
38.6006 |
06-06-2025 |
38.1641 |
1.14
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
09-06-2025 |
14.273 |
06-06-2025 |
14.112 |
1.14
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
09-06-2025 |
14.284 |
06-06-2025 |
14.123 |
1.14
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
09-06-2025 |
9.602 |
06-06-2025 |
9.494 |
1.14
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
8.981 |
06-06-2025 |
8.88 |
1.14
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
8.989 |
06-06-2025 |
8.888 |
1.14
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
24.5118 |
06-06-2025 |
24.2365 |
1.14
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
09-06-2025 |
24.5118 |
06-06-2025 |
24.2365 |
1.14
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
24.5118 |
06-06-2025 |
24.2365 |
1.14
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
09-06-2025 |
11.0705 |
06-06-2025 |
10.9462 |
1.14
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
09-06-2025 |
11.0705 |
06-06-2025 |
10.9462 |
1.14
|
| JM Value Fund (Regular) - IDCW
|
09-06-2025 |
69.3591 |
06-06-2025 |
68.5829 |
1.13
|
| JM Value Fund (Regular) - Growth Option
|
09-06-2025 |
99.3274 |
06-06-2025 |
98.2158 |
1.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
09-06-2025 |
51.4752 |
06-06-2025 |
50.8996 |
1.13
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.64 |
06-06-2025 |
11.51 |
1.13
|
| DSP Midcap Fund - Regular Plan - IDCW
|
09-06-2025 |
30.393 |
06-06-2025 |
30.054 |
1.13
|
| DSP Midcap Fund - Regular Plan - Growth
|
09-06-2025 |
146.701 |
06-06-2025 |
145.066 |
1.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
09-06-2025 |
31.46 |
06-06-2025 |
31.11 |
1.12
|
| Motilal Oswal Nifty Midcap 100 ETF
|
09-06-2025 |
63.9741 |
06-06-2025 |
63.2628 |
1.12
|
| LIC MF Nifty Midcap 100 ETF
|
09-06-2025 |
59.7602 |
06-06-2025 |
59.0968 |
1.12
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
09-06-2025 |
351.2489 |
06-06-2025 |
347.3507 |
1.12
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
09-06-2025 |
130.6575 |
06-06-2025 |
129.2074 |
1.12
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
09-06-2025 |
117.572 |
06-06-2025 |
116.2672 |
1.12
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
09-06-2025 |
25.6682 |
06-06-2025 |
25.3837 |
1.12
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.72 |
06-06-2025 |
11.5901 |
1.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
09-06-2025 |
8.7261 |
06-06-2025 |
8.6295 |
1.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
09-06-2025 |
8.7261 |
06-06-2025 |
8.6295 |
1.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
09-06-2025 |
8.7261 |
06-06-2025 |
8.6295 |
1.12
|
| Kotak Nifty Midcap 50 ETF
|
09-06-2025 |
170.2404 |
06-06-2025 |
168.3596 |
1.12
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
09-06-2025 |
176.58 |
06-06-2025 |
174.63 |
1.12
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
09-06-2025 |
10.238 |
06-06-2025 |
10.125 |
1.12
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
19.8494 |
06-06-2025 |
19.631 |
1.11
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
19.8494 |
06-06-2025 |
19.6311 |
1.11
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
09-06-2025 |
15.1343 |
06-06-2025 |
14.968 |
1.11
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
09-06-2025 |
15.1343 |
06-06-2025 |
14.968 |
1.11
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-06-2025 |
29.7596 |
06-06-2025 |
29.4332 |
1.11
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
09-06-2025 |
163.29 |
06-06-2025 |
161.5 |
1.11
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
09-06-2025 |
29.8122 |
06-06-2025 |
29.4854 |
1.11
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
09-06-2025 |
29.8161 |
06-06-2025 |
29.4893 |
1.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
09-06-2025 |
10.238 |
06-06-2025 |
10.126 |
1.11
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
09-06-2025 |
68.59 |
06-06-2025 |
67.84 |
1.11
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.2655 |
06-06-2025 |
15.0987 |
1.10
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
09-06-2025 |
15.2655 |
06-06-2025 |
15.0987 |
1.10
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
09-06-2025 |
29.31 |
06-06-2025 |
28.99 |
1.10
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
09-06-2025 |
19.6511 |
06-06-2025 |
19.4368 |
1.10
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
19.6511 |
06-06-2025 |
19.4368 |
1.10
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
09-06-2025 |
10.688 |
06-06-2025 |
10.5718 |
1.10
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
09-06-2025 |
43.984 |
06-06-2025 |
43.506 |
1.10
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
64.42 |
06-06-2025 |
63.72 |
1.10
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
10.6882 |
06-06-2025 |
10.5721 |
1.10
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
38.221 |
06-06-2025 |
37.806 |
1.10
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
10.357 |
06-06-2025 |
10.245 |
1.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
09-06-2025 |
10.18 |
06-06-2025 |
10.07 |
1.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
09-06-2025 |
10.18 |
06-06-2025 |
10.07 |
1.09
|
| HDFC Multi Cap Fund - IDCW Option
|
09-06-2025 |
18.008 |
06-06-2025 |
17.814 |
1.09
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
09-06-2025 |
43.4786 |
06-06-2025 |
43.0109 |
1.09
|
| HDFC Multi Cap Fund - Growth Option
|
09-06-2025 |
19.003 |
06-06-2025 |
18.799 |
1.09
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
10.362 |
06-06-2025 |
10.251 |
1.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.5702 |
06-06-2025 |
9.4678 |
1.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.5702 |
06-06-2025 |
9.4678 |
1.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
09-06-2025 |
9.4858 |
06-06-2025 |
9.3843 |
1.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
09-06-2025 |
9.4858 |
06-06-2025 |
9.3843 |
1.08
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
09-06-2025 |
32.4858 |
06-06-2025 |
32.1384 |
1.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
09-06-2025 |
66.221 |
06-06-2025 |
65.513 |
1.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
52.962 |
06-06-2025 |
52.396 |
1.08
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
09-06-2025 |
40.615 |
06-06-2025 |
40.181 |
1.08
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
09-06-2025 |
794.91 |
06-06-2025 |
786.42 |
1.08
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
09-06-2025 |
17.79 |
06-06-2025 |
17.6 |
1.08
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
09-06-2025 |
17.79 |
06-06-2025 |
17.6 |
1.08
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
09-06-2025 |
51.059 |
06-06-2025 |
50.514 |
1.08
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
09-06-2025 |
59.04 |
06-06-2025 |
58.41 |
1.08
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
09-06-2025 |
32.3849 |
06-06-2025 |
32.0396 |
1.08
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
09-06-2025 |
154.6978 |
06-06-2025 |
153.0484 |
1.08
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
09-06-2025 |
260.4779 |
06-06-2025 |
257.703 |
1.08
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
35.6421 |
06-06-2025 |
35.2625 |
1.08
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
09-06-2025 |
53.332 |
06-06-2025 |
52.765 |
1.07
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
09-06-2025 |
193.532 |
06-06-2025 |
191.476 |
1.07
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
09-06-2025 |
89.7388 |
06-06-2025 |
88.7885 |
1.07
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
09-06-2025 |
170.2885 |
06-06-2025 |
168.4854 |
1.07
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
09-06-2025 |
9.48 |
06-06-2025 |
9.38 |
1.07
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
09-06-2025 |
9.49 |
06-06-2025 |
9.39 |
1.06
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
09-06-2025 |
8.938 |
06-06-2025 |
8.844 |
1.06
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
09-06-2025 |
8.938 |
06-06-2025 |
8.844 |
1.06
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-06-2025 |
20.92 |
06-06-2025 |
20.7 |
1.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
09-06-2025 |
39.4453 |
06-06-2025 |
39.0321 |
1.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
31.9369 |
06-06-2025 |
31.6024 |
1.06
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
09-06-2025 |
25.78 |
06-06-2025 |
25.51 |
1.06
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
09-06-2025 |
25.78 |
06-06-2025 |
25.51 |
1.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
09-06-2025 |
29.6 |
06-06-2025 |
29.29 |
1.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
09-06-2025 |
315.061 |
06-06-2025 |
311.765 |
1.06
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
23.7481 |
06-06-2025 |
23.4998 |
1.06
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
21.7701 |
06-06-2025 |
21.5425 |
1.06
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-06-2025 |
19.16 |
06-06-2025 |
18.96 |
1.05
|
| quant Infrastructure Fund - Growth Option
|
09-06-2025 |
38.206 |
06-06-2025 |
37.8072 |
1.05
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
09-06-2025 |
38.1199 |
06-06-2025 |
37.7221 |
1.05
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
09-06-2025 |
32.5912 |
06-06-2025 |
32.2512 |
1.05
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
09-06-2025 |
11.314 |
06-06-2025 |
11.196 |
1.05
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
09-06-2025 |
11.314 |
06-06-2025 |
11.196 |
1.05
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
203.9316 |
06-06-2025 |
201.813 |
1.05
|
| quant Small Cap Fund - Growth - Regular Plan
|
09-06-2025 |
256.4356 |
06-06-2025 |
253.7715 |
1.05
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
09-06-2025 |
9.9501 |
06-06-2025 |
9.8474 |
1.04
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.9501 |
06-06-2025 |
9.8474 |
1.04
|
| Mirae Asset Midcap Fund Regular IDCW
|
09-06-2025 |
25.509 |
06-06-2025 |
25.246 |
1.04
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
09-06-2025 |
35.903 |
06-06-2025 |
35.533 |
1.04
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
9.72 |
06-06-2025 |
9.62 |
1.04
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
09-06-2025 |
30.9292 |
06-06-2025 |
30.6112 |
1.04
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
30.9357 |
06-06-2025 |
30.6177 |
1.04
|
| ICICI Prudential Nifty Oil & Gas ETF
|
09-06-2025 |
11.6615 |
06-06-2025 |
11.5419 |
1.04
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
09-06-2025 |
46.82 |
06-06-2025 |
46.34 |
1.04
|
| DSP Nifty Private Bank ETF
|
09-06-2025 |
28.3244 |
06-06-2025 |
28.0342 |
1.04
|
| ICICI Prudential Nifty Private Bank ETF
|
09-06-2025 |
28.1796 |
06-06-2025 |
27.8914 |
1.03
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.942 |
06-06-2025 |
40.5233 |
1.03
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.942 |
06-06-2025 |
40.5233 |
1.03
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
09-06-2025 |
44.761 |
06-06-2025 |
44.3033 |
1.03
|
| Tata Nifty Private Bank Exchange Traded Fund
|
09-06-2025 |
288.7257 |
06-06-2025 |
285.7733 |
1.03
|
| SBI Nifty Private Bank ETF
|
09-06-2025 |
284.9127 |
06-06-2025 |
281.9993 |
1.03
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
09-06-2025 |
28.4263 |
06-06-2025 |
28.1357 |
1.03
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
09-06-2025 |
10.369 |
06-06-2025 |
10.263 |
1.03
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
09-06-2025 |
10.369 |
06-06-2025 |
10.263 |
1.03
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
09-06-2025 |
19.2142 |
06-06-2025 |
19.0178 |
1.03
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
09-06-2025 |
26.6313 |
06-06-2025 |
26.3591 |
1.03
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
09-06-2025 |
385.8713 |
06-06-2025 |
381.934 |
1.03
|
| UTI MNC Fund - Regular Plan - IDCW
|
09-06-2025 |
198.9493 |
06-06-2025 |
196.9193 |
1.03
|
| HSBC Midcap Fund - Regular Growth
|
09-06-2025 |
388.1626 |
06-06-2025 |
384.2023 |
1.03
|
| HSBC Midcap Fund - Regular IDCW
|
09-06-2025 |
79.37 |
06-06-2025 |
78.5603 |
1.03
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.3589 |
06-06-2025 |
10.2537 |
1.03
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
09-06-2025 |
11.5076 |
06-06-2025 |
11.3908 |
1.03
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
09-06-2025 |
11.5076 |
06-06-2025 |
11.3908 |
1.03
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
09-06-2025 |
11.2244 |
06-06-2025 |
11.1108 |
1.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
09-06-2025 |
11.2244 |
06-06-2025 |
11.1108 |
1.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
09-06-2025 |
11.2244 |
06-06-2025 |
11.1108 |
1.02
|
| Motilal Oswal BSE Quality ETF
|
09-06-2025 |
196.169 |
06-06-2025 |
194.1839 |
1.02
|
| BHARAT 22 ETF
|
09-06-2025 |
111.2033 |
06-06-2025 |
110.0801 |
1.02
|
| LIC MF Value Fund-Regular Plan-Growth
|
09-06-2025 |
24.1269 |
06-06-2025 |
23.8833 |
1.02
|
| LIC MF Value Fund-Regular Plan-IDCW
|
09-06-2025 |
24.127 |
06-06-2025 |
23.8834 |
1.02
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.769 |
06-06-2025 |
14.62 |
1.02
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
20.7998 |
06-06-2025 |
20.5904 |
1.02
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
09-06-2025 |
16.8899 |
06-06-2025 |
16.7199 |
1.02
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2025 |
27.2766 |
06-06-2025 |
27.0021 |
1.02
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
79.1237 |
06-06-2025 |
78.3276 |
1.02
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
09-06-2025 |
222.5681 |
06-06-2025 |
220.3288 |
1.02
|
| Zerodha Nifty Midcap 150 ETF
|
09-06-2025 |
10.8723 |
06-06-2025 |
10.7631 |
1.01
|
| Kotak Nifty Midcap 150 ETF
|
09-06-2025 |
22.124 |
06-06-2025 |
21.902 |
1.01
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
09-06-2025 |
37.475 |
06-06-2025 |
37.099 |
1.01
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
09-06-2025 |
83.1616 |
06-06-2025 |
82.3273 |
1.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
09-06-2025 |
175.4454 |
06-06-2025 |
173.6853 |
1.01
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.4731 |
06-06-2025 |
11.358 |
1.01
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
09-06-2025 |
11.4731 |
06-06-2025 |
11.358 |
1.01
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
14.656 |
06-06-2025 |
14.509 |
1.01
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-06-2025 |
22.2264 |
06-06-2025 |
22.0036 |
1.01
|
| HDFC Large and Mid Cap Fund - Growth Option
|
09-06-2025 |
340.496 |
06-06-2025 |
337.083 |
1.01
|
| ICICI Prudential Nifty Midcap 150 ETF
|
09-06-2025 |
22.5078 |
06-06-2025 |
22.2825 |
1.01
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
09-06-2025 |
22.0637 |
06-06-2025 |
21.8429 |
1.01
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
09-06-2025 |
220.0747 |
06-06-2025 |
217.876 |
1.01
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
09-06-2025 |
11.227 |
06-06-2025 |
11.115 |
1.01
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
09-06-2025 |
11.227 |
06-06-2025 |
11.115 |
1.01
|
| Nippon India ETF Nifty Midcap 150
|
09-06-2025 |
225.1023 |
06-06-2025 |
222.8584 |
1.01
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
09-06-2025 |
34.13 |
06-06-2025 |
33.79 |
1.01
|
| Quant Value Fund - Growth Option - Regular Plan
|
09-06-2025 |
19.6564 |
06-06-2025 |
19.4606 |
1.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.7368 |
06-06-2025 |
18.5502 |
1.01
|
| Quant Value Fund - IDCW Option- Regular Plan
|
09-06-2025 |
19.7641 |
06-06-2025 |
19.5673 |
1.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
09-06-2025 |
18.7365 |
06-06-2025 |
18.55 |
1.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
09-06-2025 |
19.0412 |
06-06-2025 |
18.8517 |
1.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
09-06-2025 |
19.0415 |
06-06-2025 |
18.8521 |
1.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
09-06-2025 |
9.8928 |
06-06-2025 |
9.7944 |
1.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
09-06-2025 |
37.9045 |
06-06-2025 |
37.5275 |
1.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
09-06-2025 |
27.17 |
06-06-2025 |
26.9 |
1.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
09-06-2025 |
27.17 |
06-06-2025 |
26.9 |
1.00
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
09-06-2025 |
9.1494 |
06-06-2025 |
9.0585 |
1.00
|
| Motilal Oswal Quant Fund - Regular - Growth
|
09-06-2025 |
9.9257 |
06-06-2025 |
9.8271 |
1.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
09-06-2025 |
18.4174 |
06-06-2025 |
18.2345 |
1.00
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
09-06-2025 |
24.6669 |
06-06-2025 |
24.422 |
1.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
24.6669 |
06-06-2025 |
24.422 |
1.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.4563 |
06-06-2025 |
10.3525 |
1.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
09-06-2025 |
24.0511 |
06-06-2025 |
23.8126 |
1.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
09-06-2025 |
20.1088 |
06-06-2025 |
19.9094 |
1.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
09-06-2025 |
24.0549 |
06-06-2025 |
23.8164 |
1.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
09-06-2025 |
19.078 |
06-06-2025 |
18.889 |
1.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
09-06-2025 |
19.078 |
06-06-2025 |
18.889 |
1.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
09-06-2025 |
15.6805 |
06-06-2025 |
15.5254 |
1.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
09-06-2025 |
15.6803 |
06-06-2025 |
15.5253 |
1.00
|
| Mirae Asset Nifty IT ETF
|
09-06-2025 |
39.005 |
06-06-2025 |
38.6199 |
1.00
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
09-06-2025 |
255.5406 |
06-06-2025 |
253.0181 |
1.00
|
| Kotak Nifty IT ETF
|
09-06-2025 |
40.7669 |
06-06-2025 |
40.3645 |
1.00
|
| HDFC NIFTY IT ETF - Growth option
|
09-06-2025 |
39.3554 |
06-06-2025 |
38.967 |
1.00
|
| Nippon India ETF Nifty IT
|
09-06-2025 |
40.9674 |
06-06-2025 |
40.5632 |
1.00
|
| ICICI Prudential Nifty IT ETF
|
09-06-2025 |
40.9194 |
06-06-2025 |
40.5157 |
1.00
|
| SBI Nifty IT ETF
|
09-06-2025 |
408.9345 |
06-06-2025 |
404.9001 |
1.00
|
| Aditya Birla Sun Life Nifty IT ETF
|
09-06-2025 |
39.9912 |
06-06-2025 |
39.5967 |
1.00
|
| UTI Nifty IT ETF
|
09-06-2025 |
387.0401 |
06-06-2025 |
383.2224 |
1.00
|
| DSP Nifty IT ETF
|
09-06-2025 |
38.9873 |
06-06-2025 |
38.6029 |
1.00
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
09-06-2025 |
12.9236 |
06-06-2025 |
12.7962 |
1.00
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
09-06-2025 |
12.9238 |
06-06-2025 |
12.7964 |
1.00
|
| Axis IT ETF
|
09-06-2025 |
406.2849 |
06-06-2025 |
402.2803 |
1.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.5036 |
06-06-2025 |
10.4001 |
1.00
|
| ICICI Prudential Smallcap Fund - Growth
|
09-06-2025 |
87.31 |
06-06-2025 |
86.45 |
0.99
|
| ICICI Prudential MidCap Fund - IDCW
|
09-06-2025 |
42.64 |
06-06-2025 |
42.22 |
0.99
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.0455 |
06-06-2025 |
9.9467 |
0.99
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.0455 |
06-06-2025 |
9.9467 |
0.99
|
| Franklin Build India Fund Growth Plan
|
09-06-2025 |
142.333 |
06-06-2025 |
140.9337 |
0.99
|
| Franklin Build India Fund - IDCW
|
09-06-2025 |
44.5051 |
06-06-2025 |
44.0676 |
0.99
|
| ICICI Prudential MidCap Fund - Growth
|
09-06-2025 |
302.19 |
06-06-2025 |
299.22 |
0.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
09-06-2025 |
35.62 |
06-06-2025 |
35.27 |
0.99
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
09-06-2025 |
31.57 |
06-06-2025 |
31.26 |
0.99
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
09-06-2025 |
14.9104 |
06-06-2025 |
14.764 |
0.99
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2025 |
9.3409 |
06-06-2025 |
9.2492 |
0.99
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
9.3409 |
06-06-2025 |
9.2492 |
0.99
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.5493 |
06-06-2025 |
14.4065 |
0.99
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
09-06-2025 |
14.152 |
06-06-2025 |
14.0131 |
0.99
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.4565 |
06-06-2025 |
12.3344 |
0.99
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.4577 |
06-06-2025 |
12.3356 |
0.99
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.8173 |
06-06-2025 |
12.6918 |
0.99
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.8173 |
06-06-2025 |
12.6918 |
0.99
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
09-06-2025 |
34.74 |
06-06-2025 |
34.4 |
0.99
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
09-06-2025 |
47.097 |
06-06-2025 |
46.637 |
0.99
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.33 |
06-06-2025 |
13.2 |
0.98
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.33 |
06-06-2025 |
13.2 |
0.98
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
70.5815 |
06-06-2025 |
69.894 |
0.98
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
09-06-2025 |
98.7541 |
06-06-2025 |
97.7923 |
0.98
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
09-06-2025 |
17.1083 |
06-06-2025 |
16.9417 |
0.98
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
17.1083 |
06-06-2025 |
16.9417 |
0.98
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
09-06-2025 |
34.919 |
06-06-2025 |
34.579 |
0.98
|
| HSBC Infrastructure Fund - Regular Growth
|
09-06-2025 |
47.7669 |
06-06-2025 |
47.3019 |
0.98
|
| HSBC Infrastructure Fund - Regular IDCW
|
09-06-2025 |
37.7156 |
06-06-2025 |
37.3485 |
0.98
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
09-06-2025 |
10.9245 |
06-06-2025 |
10.8184 |
0.98
|
| quant Active Fund-IDCW Option - Regular Plan
|
09-06-2025 |
72.8127 |
06-06-2025 |
72.1065 |
0.98
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
09-06-2025 |
636.6763 |
06-06-2025 |
630.5012 |
0.98
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
09-06-2025 |
504.4657 |
06-06-2025 |
499.5745 |
0.98
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
09-06-2025 |
109.9183 |
06-06-2025 |
108.8526 |
0.98
|
| quant Large & Mid Cap Fund - Growth Option
|
09-06-2025 |
118.2643 |
06-06-2025 |
117.1193 |
0.98
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
72.1886 |
06-06-2025 |
71.4898 |
0.98
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
09-06-2025 |
33.3011 |
06-06-2025 |
32.9788 |
0.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
11.366 |
06-06-2025 |
11.256 |
0.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
11.366 |
06-06-2025 |
11.256 |
0.98
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
09-06-2025 |
25.9723 |
06-06-2025 |
25.721 |
0.98
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
09-06-2025 |
44.4675 |
06-06-2025 |
44.0376 |
0.98
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
61.03 |
06-06-2025 |
60.44 |
0.98
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
09-06-2025 |
126.7051 |
06-06-2025 |
125.4804 |
0.98
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
09-06-2025 |
11.2955 |
06-06-2025 |
11.1864 |
0.98
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
09-06-2025 |
11.2955 |
06-06-2025 |
11.1864 |
0.98
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.644 |
06-06-2025 |
9.551 |
0.97
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.644 |
06-06-2025 |
9.551 |
0.97
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
58.616 |
06-06-2025 |
58.051 |
0.97
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
101.671 |
06-06-2025 |
100.691 |
0.97
|
| Invesco India Midcap Fund - Growth Option
|
09-06-2025 |
178.04 |
06-06-2025 |
176.33 |
0.97
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
09-06-2025 |
64.94 |
06-06-2025 |
64.32 |
0.96
|
| Mirae Asset BSE 200 Equal Weight ETF
|
09-06-2025 |
13.1954 |
06-06-2025 |
13.0695 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
09-06-2025 |
33.5992 |
06-06-2025 |
33.2788 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
09-06-2025 |
33.8395 |
06-06-2025 |
33.5168 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
09-06-2025 |
120.9891 |
06-06-2025 |
119.8354 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
09-06-2025 |
88.3078 |
06-06-2025 |
87.4658 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
09-06-2025 |
87.6056 |
06-06-2025 |
86.7703 |
0.96
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
09-06-2025 |
31.2684 |
06-06-2025 |
30.9703 |
0.96
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
179.3008 |
06-06-2025 |
177.5919 |
0.96
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
87.3475 |
06-06-2025 |
86.515 |
0.96
|
| ICICI Prudential Infrastructure Fund - IDCW
|
09-06-2025 |
30.59 |
06-06-2025 |
30.3 |
0.96
|
| ICICI Prudential Infrastructure Fund - Growth
|
09-06-2025 |
198.35 |
06-06-2025 |
196.47 |
0.96
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
09-06-2025 |
12.7832 |
06-06-2025 |
12.6622 |
0.96
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
09-06-2025 |
13.1184 |
06-06-2025 |
12.9943 |
0.95
|
| Axis Midcap Fund - Regular Plan - IDCW
|
09-06-2025 |
42.36 |
06-06-2025 |
41.96 |
0.95
|
| Bank of India Consumption Fund - Regular - Growth
|
09-06-2025 |
10.62 |
06-06-2025 |
10.52 |
0.95
|
| Bank of India Consumption Fund - Regular - IDCW
|
09-06-2025 |
10.62 |
06-06-2025 |
10.52 |
0.95
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
09-06-2025 |
38.185 |
06-06-2025 |
37.8256 |
0.95
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
09-06-2025 |
86.7544 |
06-06-2025 |
85.9379 |
0.95
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
09-06-2025 |
12.7 |
06-06-2025 |
12.581 |
0.95
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
09-06-2025 |
12.7 |
06-06-2025 |
12.581 |
0.95
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
28.9152 |
06-06-2025 |
28.6451 |
0.94
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
27.8958 |
06-06-2025 |
27.6353 |
0.94
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
09-06-2025 |
11.78 |
06-06-2025 |
11.67 |
0.94
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.78 |
06-06-2025 |
11.67 |
0.94
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
12.214 |
06-06-2025 |
12.1 |
0.94
|
| Axis Midcap Fund - Regular Plan - Growth
|
09-06-2025 |
113.72 |
06-06-2025 |
112.66 |
0.94
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
09-06-2025 |
15.179 |
06-06-2025 |
15.038 |
0.94
|
| Mirae Asset BSE Select IPO ETF
|
09-06-2025 |
49.3203 |
06-06-2025 |
48.8623 |
0.94
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
12.194 |
06-06-2025 |
12.081 |
0.94
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
43.2 |
06-06-2025 |
42.8 |
0.93
|
| HDFC Banking & Financial Services Fund - Growth Option
|
09-06-2025 |
17.292 |
06-06-2025 |
17.132 |
0.93
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
47.67 |
06-06-2025 |
47.23 |
0.93
|
| Union Midcap Fund - Regular Plan - Growth Option
|
09-06-2025 |
47.67 |
06-06-2025 |
47.23 |
0.93
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
09-06-2025 |
39.01 |
06-06-2025 |
38.65 |
0.93
|
| DSP Small Cap Fund - Regular - Growth
|
09-06-2025 |
198.941 |
06-06-2025 |
197.106 |
0.93
|
| DSP Small Cap Fund - Regular - IDCW
|
09-06-2025 |
59.098 |
06-06-2025 |
58.553 |
0.93
|
| CPSE ETF
|
09-06-2025 |
93.9487 |
06-06-2025 |
93.0841 |
0.93
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
09-06-2025 |
10.4433 |
06-06-2025 |
10.3472 |
0.93
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.4433 |
06-06-2025 |
10.3472 |
0.93
|
| Invesco India PSU Equity Fund - Growth
|
09-06-2025 |
65.29 |
06-06-2025 |
64.69 |
0.93
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
09-06-2025 |
19.59 |
06-06-2025 |
19.41 |
0.93
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
09-06-2025 |
23.0781 |
06-06-2025 |
22.8663 |
0.93
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
09-06-2025 |
23.0513 |
06-06-2025 |
22.8398 |
0.93
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
09-06-2025 |
27.26 |
06-06-2025 |
27.01 |
0.93
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
09-06-2025 |
11.0785 |
06-06-2025 |
10.977 |
0.92
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
09-06-2025 |
11.0784 |
06-06-2025 |
10.977 |
0.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
09-06-2025 |
97.35 |
06-06-2025 |
96.46 |
0.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
09-06-2025 |
88.62 |
06-06-2025 |
87.81 |
0.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
09-06-2025 |
27.46 |
06-06-2025 |
27.21 |
0.92
|
| HDFC Infrastructure Fund - IDCW Plan
|
09-06-2025 |
20.671 |
06-06-2025 |
20.483 |
0.92
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.466 |
06-06-2025 |
10.371 |
0.92
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.466 |
06-06-2025 |
10.371 |
0.92
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
09-06-2025 |
33.06 |
06-06-2025 |
32.76 |
0.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
09-06-2025 |
26.45 |
06-06-2025 |
26.21 |
0.92
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
09-06-2025 |
45.2034 |
06-06-2025 |
44.794 |
0.91
|
| Nippon India Value Fund- Growth Plan
|
09-06-2025 |
226.2546 |
06-06-2025 |
224.2054 |
0.91
|
| SBI Small Cap Fund - Regular Plan - Growth
|
09-06-2025 |
171.6267 |
06-06-2025 |
170.073 |
0.91
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
101.3941 |
06-06-2025 |
100.4763 |
0.91
|
| HDFC Infrastructure Fund - Growth Plan
|
09-06-2025 |
48.198 |
06-06-2025 |
47.762 |
0.91
|
| Kotak Nifty 100 Equal Weight ETF
|
09-06-2025 |
32.957 |
06-06-2025 |
32.659 |
0.91
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
09-06-2025 |
16.3568 |
06-06-2025 |
16.2089 |
0.91
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-06-2025 |
1006.71 |
06-06-2025 |
997.61 |
0.91
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
09-06-2025 |
73.6049 |
06-06-2025 |
72.9409 |
0.91
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
09-06-2025 |
642.3803 |
06-06-2025 |
636.5852 |
0.91
|
| Kotak Nifty MNC ETF
|
09-06-2025 |
29.2783 |
06-06-2025 |
29.0143 |
0.91
|
| Groww Nifty 500 Momentum 50 ETF
|
09-06-2025 |
11.019 |
06-06-2025 |
10.9197 |
0.91
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
09-06-2025 |
118.261 |
06-06-2025 |
117.1955 |
0.91
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
09-06-2025 |
428.4567 |
06-06-2025 |
424.5965 |
0.91
|
| HDFC Small Cap Fund - IDCW Option
|
09-06-2025 |
44.416 |
06-06-2025 |
44.016 |
0.91
|
| HDFC Small Cap Fund - Growth Option
|
09-06-2025 |
138.282 |
06-06-2025 |
137.037 |
0.91
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-06-2025 |
32.22 |
06-06-2025 |
31.93 |
0.91
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
09-06-2025 |
56.6239 |
06-06-2025 |
56.1144 |
0.91
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
34.1973 |
06-06-2025 |
33.8896 |
0.91
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
09-06-2025 |
32.27 |
06-06-2025 |
31.98 |
0.91
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
09-06-2025 |
174.4741 |
06-06-2025 |
172.9092 |
0.91
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
09-06-2025 |
82.2625 |
06-06-2025 |
81.5247 |
0.91
|
| quant Focused Fund - IDCW Option - Regular Plan
|
09-06-2025 |
64.2315 |
06-06-2025 |
63.6578 |
0.90
|
| quant Focused Fund - Growth Option - Regular Plan
|
09-06-2025 |
86.3858 |
06-06-2025 |
85.6143 |
0.90
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
11.198 |
06-06-2025 |
11.098 |
0.90
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
111.34 |
06-06-2025 |
110.35 |
0.90
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
09-06-2025 |
21.5 |
06-06-2025 |
21.3091 |
0.90
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
09-06-2025 |
65.5554 |
06-06-2025 |
64.9734 |
0.90
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
09-06-2025 |
349.903 |
06-06-2025 |
346.7966 |
0.90
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
09-06-2025 |
21.3061 |
06-06-2025 |
21.1174 |
0.89
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
09-06-2025 |
54.5079 |
06-06-2025 |
54.0252 |
0.89
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
33.0861 |
06-06-2025 |
32.7931 |
0.89
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
09-06-2025 |
106.7252 |
06-06-2025 |
105.7801 |
0.89
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
09-06-2025 |
11.188 |
06-06-2025 |
11.089 |
0.89
|
| SBI Nifty 200 Quality 30 ETF
|
09-06-2025 |
224.0937 |
06-06-2025 |
222.1121 |
0.89
|
| HSBC Multi Cap Fund - Regular - IDCW
|
09-06-2025 |
16.8268 |
06-06-2025 |
16.6785 |
0.89
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
17.132 |
06-06-2025 |
16.981 |
0.89
|
| HSBC Multi Cap Fund - Regular - Growth
|
09-06-2025 |
18.615 |
06-06-2025 |
18.451 |
0.89
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
09-06-2025 |
67.2484 |
06-06-2025 |
66.6562 |
0.89
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
09-06-2025 |
11.7418 |
06-06-2025 |
11.6384 |
0.89
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
09-06-2025 |
11.7418 |
06-06-2025 |
11.6384 |
0.89
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
09-06-2025 |
9.7329 |
06-06-2025 |
9.6472 |
0.89
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
8.5121 |
06-06-2025 |
8.4372 |
0.89
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
8.5121 |
06-06-2025 |
8.4372 |
0.89
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
09-06-2025 |
9.1603 |
06-06-2025 |
9.0797 |
0.89
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
09-06-2025 |
8.4745 |
06-06-2025 |
8.4 |
0.89
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.0102 |
06-06-2025 |
8.931 |
0.89
|
| ICICI Prudential BSE Midcap Select ETF
|
09-06-2025 |
17.7237 |
06-06-2025 |
17.568 |
0.89
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
15.939 |
06-06-2025 |
15.799 |
0.89
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
09-06-2025 |
46.4514 |
06-06-2025 |
46.0435 |
0.89
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
39.3536 |
06-06-2025 |
39.0081 |
0.89
|
| Templeton India Value Fund - Growth Plan
|
09-06-2025 |
716.697 |
06-06-2025 |
710.4128 |
0.88
|
| Templeton India Value Fund - IDCW
|
09-06-2025 |
102.569 |
06-06-2025 |
101.6697 |
0.88
|
| Tata Multicap Fund - Regular Plan - Growth
|
09-06-2025 |
14.2479 |
06-06-2025 |
14.123 |
0.88
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
14.2479 |
06-06-2025 |
14.123 |
0.88
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
14.2479 |
06-06-2025 |
14.123 |
0.88
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
09-06-2025 |
15.652 |
06-06-2025 |
15.515 |
0.88
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
15.652 |
06-06-2025 |
15.515 |
0.88
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.2907 |
06-06-2025 |
11.1919 |
0.88
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
50.33 |
06-06-2025 |
49.89 |
0.88
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
09-06-2025 |
18.542 |
06-06-2025 |
18.38 |
0.88
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
09-06-2025 |
18.542 |
06-06-2025 |
18.38 |
0.88
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
09-06-2025 |
123.75 |
06-06-2025 |
122.67 |
0.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.8013 |
06-06-2025 |
10.7071 |
0.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
10.8013 |
06-06-2025 |
10.7071 |
0.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
10.8013 |
06-06-2025 |
10.7071 |
0.88
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.77 |
06-06-2025 |
13.65 |
0.88
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.77 |
06-06-2025 |
13.65 |
0.88
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
110.31 |
06-06-2025 |
109.35 |
0.88
|
| HDFC Transportation and Logistics Fund - Growth Option
|
09-06-2025 |
15.522 |
06-06-2025 |
15.387 |
0.88
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
09-06-2025 |
15.522 |
06-06-2025 |
15.387 |
0.88
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
09-06-2025 |
12.65 |
06-06-2025 |
12.54 |
0.88
|
| JM Midcap Fund (Regular) - Growth
|
09-06-2025 |
19.2036 |
06-06-2025 |
19.0367 |
0.88
|
| JM Midcap Fund (Regular) - IDCW
|
09-06-2025 |
19.2036 |
06-06-2025 |
19.0367 |
0.88
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
09-06-2025 |
18.43 |
06-06-2025 |
18.27 |
0.88
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
14.8007 |
06-06-2025 |
14.6723 |
0.88
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
09-06-2025 |
14.8855 |
06-06-2025 |
14.7564 |
0.87
|
| UTI Mid Cap Fund-Growth Option
|
09-06-2025 |
304.5099 |
06-06-2025 |
301.8889 |
0.87
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
144.0968 |
06-06-2025 |
142.8565 |
0.87
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
09-06-2025 |
16.3625 |
06-06-2025 |
16.2218 |
0.87
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.6826 |
06-06-2025 |
11.5822 |
0.87
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
11.6826 |
06-06-2025 |
11.5822 |
0.87
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
47.81 |
06-06-2025 |
47.4 |
0.86
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
42.09 |
06-06-2025 |
41.73 |
0.86
|
| Invesco India Infrastructure Fund - Growth Option
|
09-06-2025 |
65.48 |
06-06-2025 |
64.92 |
0.86
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
09-06-2025 |
9.931 |
06-06-2025 |
9.8461 |
0.86
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
09-06-2025 |
39.589 |
06-06-2025 |
39.251 |
0.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
17.223 |
06-06-2025 |
17.076 |
0.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
17.224 |
06-06-2025 |
17.077 |
0.86
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
09-06-2025 |
148.391 |
06-06-2025 |
147.126 |
0.86
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
09-06-2025 |
15.4597 |
06-06-2025 |
15.3286 |
0.86
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
15.4597 |
06-06-2025 |
15.3286 |
0.86
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
15.4597 |
06-06-2025 |
15.3286 |
0.86
|
| UTI Quant Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.689 |
06-06-2025 |
10.5984 |
0.85
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
09-06-2025 |
9.9679 |
06-06-2025 |
9.8835 |
0.85
|
| HSBC Tax Saver Equity Fund - IDCW
|
09-06-2025 |
34.8468 |
06-06-2025 |
34.5518 |
0.85
|
| HSBC Tax Saver Equity Fund - Growth
|
09-06-2025 |
95.2233 |
06-06-2025 |
94.4173 |
0.85
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
09-06-2025 |
192.8897 |
06-06-2025 |
191.2579 |
0.85
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
09-06-2025 |
75.0717 |
06-06-2025 |
74.4366 |
0.85
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
09-06-2025 |
29.66 |
06-06-2025 |
29.41 |
0.85
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
41.52 |
06-06-2025 |
41.17 |
0.85
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
45.15 |
06-06-2025 |
44.77 |
0.85
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.28 |
06-06-2025 |
14.16 |
0.85
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.28 |
06-06-2025 |
14.16 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
09-06-2025 |
17.297 |
06-06-2025 |
17.152 |
0.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
09-06-2025 |
19.979 |
06-06-2025 |
19.812 |
0.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
14.967 |
06-06-2025 |
14.842 |
0.84
|
| DSP Quant Fund - Regular Plan - Growth
|
09-06-2025 |
21.398 |
06-06-2025 |
21.22 |
0.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
09-06-2025 |
13.949 |
06-06-2025 |
13.833 |
0.84
|
| DSP Quant Fund - Regular Plan - IDCW
|
09-06-2025 |
17.712 |
06-06-2025 |
17.565 |
0.84
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-06-2025 |
49.684 |
06-06-2025 |
49.272 |
0.84
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
09-06-2025 |
149.886 |
06-06-2025 |
148.644 |
0.84
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
24.14 |
06-06-2025 |
23.94 |
0.84
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
15.705 |
06-06-2025 |
15.575 |
0.83
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
15.71 |
06-06-2025 |
15.58 |
0.83
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-06-2025 |
100.44 |
06-06-2025 |
99.61 |
0.83
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
09-06-2025 |
285.4152 |
06-06-2025 |
283.0577 |
0.83
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
09-06-2025 |
55.3346 |
06-06-2025 |
54.8776 |
0.83
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
09-06-2025 |
21.051 |
06-06-2025 |
20.8776 |
0.83
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.57 |
06-06-2025 |
14.45 |
0.83
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
09-06-2025 |
21.0578 |
06-06-2025 |
20.8844 |
0.83
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
09-06-2025 |
14.597 |
06-06-2025 |
14.477 |
0.83
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
09-06-2025 |
14.597 |
06-06-2025 |
14.477 |
0.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
110.8 |
06-06-2025 |
109.89 |
0.83
|
| Old Bridge Focused Equity Fund - Regular Growth
|
09-06-2025 |
12.18 |
06-06-2025 |
12.08 |
0.83
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
09-06-2025 |
12.18 |
06-06-2025 |
12.08 |
0.83
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
68.7777 |
06-06-2025 |
68.2146 |
0.83
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
09-06-2025 |
1385.1648 |
06-06-2025 |
1373.8255 |
0.83
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
17.8651 |
06-06-2025 |
17.7189 |
0.83
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
17.8651 |
06-06-2025 |
17.7189 |
0.83
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
09-06-2025 |
16.6627 |
06-06-2025 |
16.5264 |
0.82
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
16.6627 |
06-06-2025 |
16.5264 |
0.82
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
161.42 |
06-06-2025 |
160.1 |
0.82
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
33.236 |
06-06-2025 |
32.965 |
0.82
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
09-06-2025 |
12.6866 |
06-06-2025 |
12.5832 |
0.82
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
87.145 |
06-06-2025 |
86.435 |
0.82
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
09-06-2025 |
13.9143 |
06-06-2025 |
13.801 |
0.82
|
| quant Momentum Fund - Growth Option - Regular Plan
|
09-06-2025 |
14.6759 |
06-06-2025 |
14.5565 |
0.82
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
09-06-2025 |
14.6292 |
06-06-2025 |
14.5102 |
0.82
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
09-06-2025 |
12.555 |
06-06-2025 |
12.453 |
0.82
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
65.27 |
06-06-2025 |
64.74 |
0.82
|
| HSBC Flexi Cap Fund - Regular Growth
|
09-06-2025 |
219.8583 |
06-06-2025 |
218.0794 |
0.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
09-06-2025 |
10.9632 |
06-06-2025 |
10.8745 |
0.82
|
| HSBC Flexi Cap Fund - Regular IDCW
|
09-06-2025 |
45.1276 |
06-06-2025 |
44.7625 |
0.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
09-06-2025 |
10.9632 |
06-06-2025 |
10.8746 |
0.81
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
09-06-2025 |
8.67 |
06-06-2025 |
8.6 |
0.81
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
30.6594 |
06-06-2025 |
30.4122 |
0.81
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
09-06-2025 |
84.7351 |
06-06-2025 |
84.0519 |
0.81
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
09-06-2025 |
327.5 |
06-06-2025 |
324.86 |
0.81
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
09-06-2025 |
9.6163 |
06-06-2025 |
9.5389 |
0.81
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
09-06-2025 |
16.4175 |
06-06-2025 |
16.2855 |
0.81
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
09-06-2025 |
9.95 |
06-06-2025 |
9.87 |
0.81
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
09-06-2025 |
16.8062 |
06-06-2025 |
16.6711 |
0.81
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
09-06-2025 |
16.8078 |
06-06-2025 |
16.6727 |
0.81
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
9.6167 |
06-06-2025 |
9.5394 |
0.81
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
09-06-2025 |
16.4017 |
06-06-2025 |
16.2699 |
0.81
|
| Tata India Innovation Fund- Regular Growth
|
09-06-2025 |
9.7177 |
06-06-2025 |
9.6399 |
0.81
|
| Tata India Innovation Fund- Regular IDCW payout
|
09-06-2025 |
9.7177 |
06-06-2025 |
9.6399 |
0.81
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
09-06-2025 |
9.7177 |
06-06-2025 |
9.6399 |
0.81
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.0 |
06-06-2025 |
9.92 |
0.81
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
20.4279 |
06-06-2025 |
20.2669 |
0.79
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
21.3789 |
06-06-2025 |
21.2105 |
0.79
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
09-06-2025 |
11.685 |
06-06-2025 |
11.5932 |
0.79
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
09-06-2025 |
11.6851 |
06-06-2025 |
11.5933 |
0.79
|
| quant Absolute Fund - Growth Option - Regular Plan
|
09-06-2025 |
423.4164 |
06-06-2025 |
420.0917 |
0.79
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
09-06-2025 |
58.4009 |
06-06-2025 |
57.9424 |
0.79
|
| ICICI Prudential Quality Fund - Growth
|
09-06-2025 |
10.2 |
06-06-2025 |
10.12 |
0.79
|
| ICICI Prudential Quality Fund - IDCW
|
09-06-2025 |
10.2 |
06-06-2025 |
10.12 |
0.79
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
103.896 |
06-06-2025 |
103.083 |
0.79
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
64.284 |
06-06-2025 |
63.781 |
0.79
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
09-06-2025 |
10.24 |
06-06-2025 |
10.16 |
0.79
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
09-06-2025 |
10.24 |
06-06-2025 |
10.16 |
0.79
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
09-06-2025 |
11.6335 |
06-06-2025 |
11.5427 |
0.79
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
09-06-2025 |
11.6335 |
06-06-2025 |
11.5427 |
0.79
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
09-06-2025 |
85.8292 |
06-06-2025 |
85.1602 |
0.79
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
09-06-2025 |
532.466 |
06-06-2025 |
528.3163 |
0.79
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
09-06-2025 |
95.01 |
06-06-2025 |
94.27 |
0.79
|
| Sundaram Services Fund Regular Plan - Growth
|
09-06-2025 |
35.266 |
06-06-2025 |
34.9916 |
0.78
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
24.1784 |
06-06-2025 |
23.9903 |
0.78
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
24.1784 |
06-06-2025 |
23.9903 |
0.78
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
09-06-2025 |
369.7816 |
06-06-2025 |
366.9081 |
0.78
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
112.9653 |
06-06-2025 |
112.0875 |
0.78
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
09-06-2025 |
9.655 |
06-06-2025 |
9.58 |
0.78
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
09-06-2025 |
9.655 |
06-06-2025 |
9.58 |
0.78
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.17 |
06-06-2025 |
14.06 |
0.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
09-06-2025 |
12.1743 |
06-06-2025 |
12.0798 |
0.78
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-06-2025 |
9.9467 |
06-06-2025 |
9.8695 |
0.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
09-06-2025 |
12.1742 |
06-06-2025 |
12.0798 |
0.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
09-06-2025 |
61.91 |
06-06-2025 |
61.43 |
0.78
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
09-06-2025 |
10.9281 |
06-06-2025 |
10.8434 |
0.78
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
09-06-2025 |
10.9281 |
06-06-2025 |
10.8434 |
0.78
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
09-06-2025 |
10.9281 |
06-06-2025 |
10.8434 |
0.78
|
| ICICI Prudential Commodities Fund - Growth Option
|
09-06-2025 |
41.36 |
06-06-2025 |
41.04 |
0.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
09-06-2025 |
16.6487 |
06-06-2025 |
16.5199 |
0.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
09-06-2025 |
16.6495 |
06-06-2025 |
16.5207 |
0.78
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
73.333 |
06-06-2025 |
72.766 |
0.78
|
| ICICI Prudential Nifty Healthcare ETF
|
09-06-2025 |
144.9605 |
06-06-2025 |
143.8399 |
0.78
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.324 |
06-06-2025 |
10.2442 |
0.78
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
10.3235 |
06-06-2025 |
10.2437 |
0.78
|
| Kotak Emerging Equity Scheme - Growth
|
09-06-2025 |
133.52 |
06-06-2025 |
132.488 |
0.78
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
09-06-2025 |
14.5449 |
06-06-2025 |
14.4325 |
0.78
|
| DSP Nifty Healthcare ETF
|
09-06-2025 |
142.7765 |
06-06-2025 |
141.6736 |
0.78
|
| Axis NIFTY Healthcare ETF
|
09-06-2025 |
144.1675 |
06-06-2025 |
143.0551 |
0.78
|
| ICICI Prudential Multicap Fund - Growth
|
09-06-2025 |
798.47 |
06-06-2025 |
792.31 |
0.78
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
09-06-2025 |
122.0952 |
06-06-2025 |
121.1575 |
0.77
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
09-06-2025 |
35.1835 |
06-06-2025 |
34.9133 |
0.77
|
| ICICI Prudential Nifty Commodities ETF
|
09-06-2025 |
88.3488 |
06-06-2025 |
87.6705 |
0.77
|
| Axis Small Cap Fund - Regular Plan - Growth
|
09-06-2025 |
106.84 |
06-06-2025 |
106.02 |
0.77
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
09-06-2025 |
20.1427 |
06-06-2025 |
19.9882 |
0.77
|
| Shriram Flexi Cap Fund - Regular Growth
|
09-06-2025 |
20.1471 |
06-06-2025 |
19.9926 |
0.77
|
| ICICI Prudential Multicap Fund - IDCW
|
09-06-2025 |
35.21 |
06-06-2025 |
34.94 |
0.77
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
09-06-2025 |
28.3524 |
06-06-2025 |
28.135 |
0.77
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
09-06-2025 |
135.327 |
06-06-2025 |
134.2896 |
0.77
|
| ICICI Prudential Commodities Fund - IDCW Option
|
09-06-2025 |
28.75 |
06-06-2025 |
28.53 |
0.77
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.41 |
06-06-2025 |
14.3 |
0.77
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
39.531 |
06-06-2025 |
39.23 |
0.77
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
100.7863 |
06-06-2025 |
100.0198 |
0.77
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
57.2906 |
06-06-2025 |
56.8549 |
0.77
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
09-06-2025 |
10.916 |
06-06-2025 |
10.833 |
0.77
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
09-06-2025 |
10.916 |
06-06-2025 |
10.833 |
0.77
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2025 |
621.877 |
06-06-2025 |
617.15 |
0.77
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.53 |
06-06-2025 |
10.45 |
0.77
|
| Kotak Nifty Alpha 50 ETF
|
09-06-2025 |
51.3624 |
06-06-2025 |
50.9731 |
0.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
09-06-2025 |
27.74 |
06-06-2025 |
27.53 |
0.76
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
09-06-2025 |
17.18 |
06-06-2025 |
17.05 |
0.76
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
09-06-2025 |
14.3406 |
06-06-2025 |
14.2322 |
0.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
09-06-2025 |
14.3406 |
06-06-2025 |
14.2322 |
0.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
14.3406 |
06-06-2025 |
14.2322 |
0.76
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
09-06-2025 |
9.27 |
06-06-2025 |
9.2 |
0.76
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
09-06-2025 |
35.78 |
06-06-2025 |
35.51 |
0.76
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
46.53 |
06-06-2025 |
46.18 |
0.76
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
09-06-2025 |
15.97 |
06-06-2025 |
15.85 |
0.76
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
09-06-2025 |
15.97 |
06-06-2025 |
15.85 |
0.76
|
| ICICI Prudential Quant Fund IDCW
|
09-06-2025 |
15.99 |
06-06-2025 |
15.87 |
0.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
13.9917 |
06-06-2025 |
13.8868 |
0.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
13.9914 |
06-06-2025 |
13.8865 |
0.76
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-06-2025 |
134.129 |
06-06-2025 |
133.124 |
0.75
|
| Union Value Fund - Regular Plan - IDCW Option
|
09-06-2025 |
28.06 |
06-06-2025 |
27.85 |
0.75
|
| Union Value Fund - Regular Plan - Growth Option
|
09-06-2025 |
28.06 |
06-06-2025 |
27.85 |
0.75
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-06-2025 |
29.289 |
06-06-2025 |
29.07 |
0.75
|
| HDFC Business Cycle Fund - Growth Option
|
09-06-2025 |
14.595 |
06-06-2025 |
14.486 |
0.75
|
| HDFC Business Cycle Fund - IDCW Option
|
09-06-2025 |
14.595 |
06-06-2025 |
14.486 |
0.75
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
09-06-2025 |
24.12 |
06-06-2025 |
23.94 |
0.75
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
09-06-2025 |
16.4722 |
06-06-2025 |
16.3497 |
0.75
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
09-06-2025 |
198.3401 |
06-06-2025 |
196.866 |
0.75
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
09-06-2025 |
37.9136 |
06-06-2025 |
37.632 |
0.75
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
09-06-2025 |
71.1199 |
06-06-2025 |
70.5918 |
0.75
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
25.6 |
06-06-2025 |
25.41 |
0.75
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
09-06-2025 |
25.6 |
06-06-2025 |
25.41 |
0.75
|
| ICICI Prudential Quant Fund Growth
|
09-06-2025 |
22.91 |
06-06-2025 |
22.74 |
0.75
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
09-06-2025 |
15.199 |
06-06-2025 |
15.0867 |
0.74
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
09-06-2025 |
15.199 |
06-06-2025 |
15.0867 |
0.74
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
09-06-2025 |
19.536 |
06-06-2025 |
19.3917 |
0.74
|
| ICICI Prudential Nifty Infrastructure ETF
|
09-06-2025 |
93.7086 |
06-06-2025 |
93.0166 |
0.74
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
09-06-2025 |
27.0986 |
06-06-2025 |
26.8985 |
0.74
|
| Mirae Asset Nifty Metal ETF
|
09-06-2025 |
9.4801 |
06-06-2025 |
9.4101 |
0.74
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.55 |
06-06-2025 |
13.45 |
0.74
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
09-06-2025 |
13.55 |
06-06-2025 |
13.45 |
0.74
|
| ICICI Prudential Nifty Metal ETF
|
09-06-2025 |
9.4749 |
06-06-2025 |
9.405 |
0.74
|
| Taurus Ethical Fund - Regular Plan - Growth
|
09-06-2025 |
127.5 |
06-06-2025 |
126.56 |
0.74
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-06-2025 |
23.14 |
06-06-2025 |
22.97 |
0.74
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
09-06-2025 |
65.7628 |
06-06-2025 |
65.2797 |
0.74
|
| Nippon India ETF Nifty Infrastructure BeES
|
09-06-2025 |
943.8785 |
06-06-2025 |
936.9485 |
0.74
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
88.62 |
06-06-2025 |
87.97 |
0.74
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
259.22 |
06-06-2025 |
257.32 |
0.74
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
17.336 |
06-06-2025 |
17.209 |
0.74
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
17.337 |
06-06-2025 |
17.21 |
0.74
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
43.287 |
06-06-2025 |
42.97 |
0.74
|
| Kotak ELSS Tax Saver Fund-Growth
|
09-06-2025 |
115.664 |
06-06-2025 |
114.817 |
0.74
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
09-06-2025 |
14.1014 |
06-06-2025 |
13.9982 |
0.74
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
09-06-2025 |
14.1014 |
06-06-2025 |
13.9982 |
0.74
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
86.18 |
06-06-2025 |
85.55 |
0.74
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
09-06-2025 |
11.7688 |
06-06-2025 |
11.6828 |
0.74
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
09-06-2025 |
14.9056 |
06-06-2025 |
14.7967 |
0.74
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
09-06-2025 |
15.0194 |
06-06-2025 |
14.9097 |
0.74
|
| JM Flexicap Fund (Regular) - Growth option
|
09-06-2025 |
98.2775 |
06-06-2025 |
97.5598 |
0.74
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
120.5 |
06-06-2025 |
119.62 |
0.74
|
| JM Flexicap Fund (Regular) - IDCW
|
09-06-2025 |
75.7304 |
06-06-2025 |
75.1774 |
0.74
|
| Invesco India Multicap Fund - Growth Option
|
09-06-2025 |
132.9 |
06-06-2025 |
131.93 |
0.74
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
09-06-2025 |
17.85 |
06-06-2025 |
17.72 |
0.73
|
| Union Childrens Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.36 |
06-06-2025 |
12.27 |
0.73
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
09-06-2025 |
163.1595 |
06-06-2025 |
161.9715 |
0.73
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
09-06-2025 |
127.1218 |
06-06-2025 |
126.1962 |
0.73
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
09-06-2025 |
10.305 |
06-06-2025 |
10.23 |
0.73
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
28.91 |
06-06-2025 |
28.7 |
0.73
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
09-06-2025 |
13.77 |
06-06-2025 |
13.67 |
0.73
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
09-06-2025 |
13.77 |
06-06-2025 |
13.67 |
0.73
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.2935 |
06-06-2025 |
10.2188 |
0.73
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
09-06-2025 |
10.2931 |
06-06-2025 |
10.2184 |
0.73
|
| Franklin India Equity Advantage Fund - IDCW
|
09-06-2025 |
21.8884 |
06-06-2025 |
21.7296 |
0.73
|
| Franklin India Equity Advantage Fund - Growth Plan
|
09-06-2025 |
191.8348 |
06-06-2025 |
190.4431 |
0.73
|
| DSP Multicap Fund - Regular - Growth
|
09-06-2025 |
12.139 |
06-06-2025 |
12.051 |
0.73
|
| DSP Multicap Fund - Regular - IDCW
|
09-06-2025 |
12.139 |
06-06-2025 |
12.051 |
0.73
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2025 |
13.7589 |
06-06-2025 |
13.6592 |
0.73
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
09-06-2025 |
13.7596 |
06-06-2025 |
13.6599 |
0.73
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.1233 |
06-06-2025 |
10.05 |
0.73
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
09-06-2025 |
11.738 |
06-06-2025 |
11.653 |
0.73
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
09-06-2025 |
20.243 |
06-06-2025 |
20.0965 |
0.73
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
09-06-2025 |
26.5549 |
06-06-2025 |
26.3628 |
0.73
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.4676 |
06-06-2025 |
10.392 |
0.73
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.4676 |
06-06-2025 |
10.392 |
0.73
|
| Kotak Flexicap Fund - Growth
|
09-06-2025 |
85.526 |
06-06-2025 |
84.909 |
0.73
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
09-06-2025 |
16.64 |
06-06-2025 |
16.52 |
0.73
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
51.644 |
06-06-2025 |
51.272 |
0.73
|
| Invesco India Largecap Fund - Growth
|
09-06-2025 |
69.6 |
06-06-2025 |
69.1 |
0.72
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
09-06-2025 |
10.304 |
06-06-2025 |
10.23 |
0.72
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
36.22 |
06-06-2025 |
35.96 |
0.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2025 |
13.9746 |
06-06-2025 |
13.8743 |
0.72
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
09-06-2025 |
63.8716 |
06-06-2025 |
63.4132 |
0.72
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
09-06-2025 |
301.0477 |
06-06-2025 |
298.8869 |
0.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
09-06-2025 |
12.6663 |
06-06-2025 |
12.5754 |
0.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
09-06-2025 |
11.315 |
06-06-2025 |
11.234 |
0.72
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2025 |
71.26 |
06-06-2025 |
70.75 |
0.72
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.04 |
06-06-2025 |
13.94 |
0.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2025 |
140.428 |
06-06-2025 |
139.428 |
0.72
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
09-06-2025 |
16.9533 |
06-06-2025 |
16.8326 |
0.72
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
16.9561 |
06-06-2025 |
16.8354 |
0.72
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2025 |
48.762 |
06-06-2025 |
48.415 |
0.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
24.674 |
06-06-2025 |
24.499 |
0.71
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
25.679 |
06-06-2025 |
25.497 |
0.71
|
| Invesco India Financial Services Fund - Retail Growth
|
09-06-2025 |
139.73 |
06-06-2025 |
138.74 |
0.71
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
09-06-2025 |
15.56 |
06-06-2025 |
15.45 |
0.71
|
| Motilal Oswal Nifty 500 ETF
|
09-06-2025 |
23.6091 |
06-06-2025 |
23.4424 |
0.71
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
09-06-2025 |
340.602 |
06-06-2025 |
338.199 |
0.71
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-06-2025 |
59.422 |
06-06-2025 |
59.003 |
0.71
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
09-06-2025 |
27.8237 |
06-06-2025 |
27.6276 |
0.71
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
09-06-2025 |
90.9343 |
06-06-2025 |
90.2936 |
0.71
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
23.0514 |
06-06-2025 |
22.8891 |
0.71
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
23.0514 |
06-06-2025 |
22.8891 |
0.71
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
09-06-2025 |
23.0514 |
06-06-2025 |
22.8891 |
0.71
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
09-06-2025 |
129.5248 |
06-06-2025 |
128.6133 |
0.71
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
09-06-2025 |
35.8765 |
06-06-2025 |
35.6241 |
0.71
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
09-06-2025 |
21.8086 |
06-06-2025 |
21.6552 |
0.71
|
| UTI Value Fund - Regular Plan - IDCW
|
09-06-2025 |
48.9173 |
06-06-2025 |
48.5738 |
0.71
|
| UTI Value Fund - Regular Plan - Growth Option
|
09-06-2025 |
167.8545 |
06-06-2025 |
166.676 |
0.71
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
09-06-2025 |
9.6139 |
06-06-2025 |
9.5464 |
0.71
|
| JM Large Cap Fund (Regular) - IDCW
|
09-06-2025 |
29.7434 |
06-06-2025 |
29.5346 |
0.71
|
| JM Large Cap Fund (Regular) - Growth Option
|
09-06-2025 |
153.219 |
06-06-2025 |
152.1434 |
0.71
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
09-06-2025 |
30.5859 |
06-06-2025 |
30.3712 |
0.71
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
09-06-2025 |
25.1174 |
06-06-2025 |
24.9411 |
0.71
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
09-06-2025 |
34.5773 |
06-06-2025 |
34.3346 |
0.71
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
09-06-2025 |
23.8073 |
06-06-2025 |
23.6402 |
0.71
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
09-06-2025 |
10.4483 |
06-06-2025 |
10.375 |
0.71
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
09-06-2025 |
10.4484 |
06-06-2025 |
10.3751 |
0.71
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
09-06-2025 |
9.6141 |
06-06-2025 |
9.5467 |
0.71
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
09-06-2025 |
25.9344 |
06-06-2025 |
25.7527 |
0.71
|
| HDFC BSE 500 ETF - Growth Option
|
09-06-2025 |
37.2146 |
06-06-2025 |
36.9539 |
0.71
|
| ICICI Prudential BSE 500 ETF
|
09-06-2025 |
39.1831 |
06-06-2025 |
38.9088 |
0.70
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2025 |
14.4893 |
06-06-2025 |
14.3881 |
0.70
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
09-06-2025 |
12.2472 |
06-06-2025 |
12.1617 |
0.70
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.0736 |
06-06-2025 |
10.0033 |
0.70
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.78 |
06-06-2025 |
15.67 |
0.70
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
09-06-2025 |
18.115 |
06-06-2025 |
17.989 |
0.70
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
09-06-2025 |
31.7693 |
06-06-2025 |
31.5485 |
0.70
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
208.55 |
06-06-2025 |
207.101 |
0.70
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
49.803 |
06-06-2025 |
49.457 |
0.70
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
09-06-2025 |
31.9296 |
06-06-2025 |
31.7078 |
0.70
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.4653 |
06-06-2025 |
15.3579 |
0.70
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
09-06-2025 |
63.9883 |
06-06-2025 |
63.5441 |
0.70
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
09-06-2025 |
11.53 |
06-06-2025 |
11.45 |
0.70
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
09-06-2025 |
32.0743 |
06-06-2025 |
31.8518 |
0.70
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
09-06-2025 |
18.047 |
06-06-2025 |
17.922 |
0.70
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.882 |
06-06-2025 |
14.779 |
0.70
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
14.882 |
06-06-2025 |
14.779 |
0.70
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2025 |
152.22 |
06-06-2025 |
151.168 |
0.70
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
8.3641 |
06-06-2025 |
8.3064 |
0.69
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
09-06-2025 |
10.5147 |
06-06-2025 |
10.4422 |
0.69
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
15.013 |
06-06-2025 |
14.9095 |
0.69
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
15.013 |
06-06-2025 |
14.9095 |
0.69
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
15.8761 |
06-06-2025 |
15.7667 |
0.69
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
32.811 |
06-06-2025 |
32.585 |
0.69
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
21.3772 |
06-06-2025 |
21.23 |
0.69
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
15.8766 |
06-06-2025 |
15.7673 |
0.69
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
09-06-2025 |
16.8668 |
06-06-2025 |
16.7507 |
0.69
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
09-06-2025 |
16.866 |
06-06-2025 |
16.7499 |
0.69
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
09-06-2025 |
15.4398 |
06-06-2025 |
15.3336 |
0.69
|
| HDFC Defence Fund - Growth Option
|
09-06-2025 |
25.445 |
06-06-2025 |
25.27 |
0.69
|
| HDFC Defence Fund - IDCW Option
|
09-06-2025 |
25.445 |
06-06-2025 |
25.27 |
0.69
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
09-06-2025 |
21.93 |
06-06-2025 |
21.78 |
0.69
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
97.1693 |
06-06-2025 |
96.506 |
0.69
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
237.8024 |
06-06-2025 |
236.1791 |
0.69
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
09-06-2025 |
11.299 |
06-06-2025 |
11.222 |
0.69
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
09-06-2025 |
11.299 |
06-06-2025 |
11.222 |
0.69
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
09-06-2025 |
8.81 |
06-06-2025 |
8.75 |
0.69
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
09-06-2025 |
8.81 |
06-06-2025 |
8.75 |
0.69
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.9429 |
06-06-2025 |
15.8344 |
0.69
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
09-06-2025 |
22.1283 |
06-06-2025 |
21.9778 |
0.68
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
09-06-2025 |
14.862 |
06-06-2025 |
14.761 |
0.68
|
| Mirae Asset Focused Fund Regular IDCW
|
09-06-2025 |
23.767 |
06-06-2025 |
23.606 |
0.68
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
75.0873 |
06-06-2025 |
74.5789 |
0.68
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
09-06-2025 |
240.0914 |
06-06-2025 |
238.4657 |
0.68
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
09-06-2025 |
62.4372 |
06-06-2025 |
62.0146 |
0.68
|
| Mirae Asset Focused Fund Regular Plan Growth
|
09-06-2025 |
25.853 |
06-06-2025 |
25.678 |
0.68
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-06-2025 |
314.6 |
06-06-2025 |
312.4795 |
0.68
|
| Kotak India EQ Contra Fund - Growth
|
09-06-2025 |
149.176 |
06-06-2025 |
148.172 |
0.68
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
58.8479 |
06-06-2025 |
58.4519 |
0.68
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
51.42 |
06-06-2025 |
51.074 |
0.68
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
09-06-2025 |
103.6764 |
06-06-2025 |
102.9788 |
0.68
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
09-06-2025 |
31.4969 |
06-06-2025 |
31.2851 |
0.68
|
| DSP Nifty 50 Equal Weight ETF
|
09-06-2025 |
324.4921 |
06-06-2025 |
322.3103 |
0.68
|
| SBI Nifty50 Equal Weight ETF
|
09-06-2025 |
31.6118 |
06-06-2025 |
31.3994 |
0.68
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
09-06-2025 |
20.718 |
06-06-2025 |
20.579 |
0.68
|
| HDFC Technology Fund - Growth Option
|
09-06-2025 |
13.725 |
06-06-2025 |
13.633 |
0.67
|
| HDFC Technology Fund - IDCW Option
|
09-06-2025 |
13.725 |
06-06-2025 |
13.633 |
0.67
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
09-06-2025 |
20.744 |
06-06-2025 |
20.605 |
0.67
|
| HDFC ELSS Tax saver - IDCW Plan
|
09-06-2025 |
75.074 |
06-06-2025 |
74.571 |
0.67
|
| HDFC ELSS Tax saver - Growth Plan
|
09-06-2025 |
1404.675 |
06-06-2025 |
1395.27 |
0.67
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
50.2906 |
06-06-2025 |
49.954 |
0.67
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
09-06-2025 |
23.5762 |
06-06-2025 |
23.4184 |
0.67
|
| Franklin India PRIMA FUND - IDCW
|
09-06-2025 |
102.5118 |
06-06-2025 |
101.8258 |
0.67
|
| Franklin India Prima Fund-Growth
|
09-06-2025 |
2772.8439 |
06-06-2025 |
2754.2886 |
0.67
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
44.7376 |
06-06-2025 |
44.4382 |
0.67
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
09-06-2025 |
221.1343 |
06-06-2025 |
219.6547 |
0.67
|
| HDFC Value Fund - IDCW Plan
|
09-06-2025 |
34.378 |
06-06-2025 |
34.148 |
0.67
|
| HDFC Value Fund - Growth Plan
|
09-06-2025 |
738.256 |
06-06-2025 |
733.32 |
0.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
09-06-2025 |
12.281 |
06-06-2025 |
12.199 |
0.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
09-06-2025 |
12.281 |
06-06-2025 |
12.199 |
0.67
|
| HDFC MNC Fund - Growth Option
|
09-06-2025 |
13.191 |
06-06-2025 |
13.103 |
0.67
|
| HDFC MNC Fund - IDCW Option
|
09-06-2025 |
13.191 |
06-06-2025 |
13.103 |
0.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.644 |
06-06-2025 |
10.573 |
0.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.645 |
06-06-2025 |
10.574 |
0.67
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.5811 |
06-06-2025 |
11.5039 |
0.67
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
09-06-2025 |
12.0319 |
06-06-2025 |
11.9517 |
0.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
09-06-2025 |
21.6649 |
06-06-2025 |
21.5205 |
0.67
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.2484 |
06-06-2025 |
10.1801 |
0.67
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
09-06-2025 |
16.51 |
06-06-2025 |
16.4 |
0.67
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
09-06-2025 |
16.51 |
06-06-2025 |
16.4 |
0.67
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
09-06-2025 |
17.3504 |
06-06-2025 |
17.2348 |
0.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2025 |
25.1248 |
06-06-2025 |
24.9574 |
0.67
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
09-06-2025 |
17.6425 |
06-06-2025 |
17.525 |
0.67
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
09-06-2025 |
17.6423 |
06-06-2025 |
17.5248 |
0.67
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
09-06-2025 |
16.0382 |
06-06-2025 |
15.9314 |
0.67
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
11.5809 |
06-06-2025 |
11.5038 |
0.67
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
09-06-2025 |
12.1542 |
06-06-2025 |
12.0733 |
0.67
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
09-06-2025 |
16.0383 |
06-06-2025 |
15.9316 |
0.67
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.6223 |
06-06-2025 |
9.5583 |
0.67
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.6223 |
06-06-2025 |
9.5583 |
0.67
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.53 |
06-06-2025 |
10.46 |
0.67
|
| Motilal Oswal Large Cap Regular Plan Growth
|
09-06-2025 |
13.8493 |
06-06-2025 |
13.7573 |
0.67
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
09-06-2025 |
119.8012 |
06-06-2025 |
119.0058 |
0.67
|
| UTI-Transportation and Logistics Fund-Growth Option
|
09-06-2025 |
259.8108 |
06-06-2025 |
258.0859 |
0.67
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.3104 |
06-06-2025 |
14.2154 |
0.67
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
09-06-2025 |
12.9257 |
06-06-2025 |
12.8399 |
0.67
|
| JM Focused Fund (Regular) - IDCW
|
09-06-2025 |
19.7082 |
06-06-2025 |
19.5776 |
0.67
|
| JM Focused Fund (Regular) - Growth Option
|
09-06-2025 |
19.709 |
06-06-2025 |
19.5784 |
0.67
|
| Motilal Oswal Nifty India Manufacturing ETF
|
09-06-2025 |
143.2542 |
06-06-2025 |
142.3053 |
0.67
|
| ITI Value Fund - Regular Plan - Growth Option
|
09-06-2025 |
16.6135 |
06-06-2025 |
16.5035 |
0.67
|
| ITI Value Fund - Regular Plan - IDCW Option
|
09-06-2025 |
16.6135 |
06-06-2025 |
16.5035 |
0.67
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
09-06-2025 |
34.76 |
06-06-2025 |
34.53 |
0.67
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
09-06-2025 |
11.2636 |
06-06-2025 |
11.1891 |
0.67
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
09-06-2025 |
11.2636 |
06-06-2025 |
11.1891 |
0.67
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
09-06-2025 |
18.391 |
06-06-2025 |
18.2695 |
0.67
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
09-06-2025 |
18.391 |
06-06-2025 |
18.2695 |
0.67
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
09-06-2025 |
11.0006 |
06-06-2025 |
10.9281 |
0.66
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
09-06-2025 |
11.0006 |
06-06-2025 |
10.9281 |
0.66
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
09-06-2025 |
31.9 |
06-06-2025 |
31.69 |
0.66
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
09-06-2025 |
13.69 |
06-06-2025 |
13.6 |
0.66
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
09-06-2025 |
13.69 |
06-06-2025 |
13.6 |
0.66
|
| Nippon India ETF Nifty 50 Shariah BeES
|
09-06-2025 |
507.3466 |
06-06-2025 |
504.0119 |
0.66
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
09-06-2025 |
18.594 |
06-06-2025 |
18.472 |
0.66
|
| Mirae Asset Nifty India Manufacturing ETF
|
09-06-2025 |
145.7836 |
06-06-2025 |
144.827 |
0.66
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
09-06-2025 |
19.83 |
06-06-2025 |
19.7 |
0.66
|
| Groww Multicap Fund - Regular - Growth
|
09-06-2025 |
10.1744 |
06-06-2025 |
10.1077 |
0.66
|
| Groww Multicap Fund - Regular - IDCW
|
09-06-2025 |
10.1737 |
06-06-2025 |
10.107 |
0.66
|
| UTI Infrastructure Fund-Growth Option
|
09-06-2025 |
142.6783 |
06-06-2025 |
141.7452 |
0.66
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
09-06-2025 |
74.5699 |
06-06-2025 |
74.0823 |
0.66
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
09-06-2025 |
15.6501 |
06-06-2025 |
15.5478 |
0.66
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.2821 |
06-06-2025 |
14.1889 |
0.66
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
09-06-2025 |
156.3706 |
06-06-2025 |
155.3511 |
0.66
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
09-06-2025 |
383.6569 |
06-06-2025 |
381.1557 |
0.66
|
| HDFC Focused 30 Fund - IDCW PLAN
|
09-06-2025 |
25.338 |
06-06-2025 |
25.173 |
0.66
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
09-06-2025 |
228.216 |
06-06-2025 |
226.73 |
0.66
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.75 |
06-06-2025 |
10.68 |
0.66
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
09-06-2025 |
17.0129 |
06-06-2025 |
16.9022 |
0.65
|
| Nippon India Nifty Pharma ETF
|
09-06-2025 |
22.2745 |
06-06-2025 |
22.1296 |
0.65
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
09-06-2025 |
10.76 |
06-06-2025 |
10.69 |
0.65
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
09-06-2025 |
10.76 |
06-06-2025 |
10.69 |
0.65
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
55.6597 |
06-06-2025 |
55.2978 |
0.65
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
274.9106 |
06-06-2025 |
273.1234 |
0.65
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.23 |
06-06-2025 |
9.17 |
0.65
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.23 |
06-06-2025 |
9.17 |
0.65
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
09-06-2025 |
18.631 |
06-06-2025 |
18.51 |
0.65
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.1443 |
06-06-2025 |
11.072 |
0.65
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
09-06-2025 |
20.9141 |
06-06-2025 |
20.7786 |
0.65
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
09-06-2025 |
20.9141 |
06-06-2025 |
20.7786 |
0.65
|
| Kotak MNC Fund-Regular Plan- Growth
|
09-06-2025 |
10.058 |
06-06-2025 |
9.993 |
0.65
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
09-06-2025 |
10.058 |
06-06-2025 |
9.993 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
20.5166 |
06-06-2025 |
20.3841 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
09-06-2025 |
21.0525 |
06-06-2025 |
20.9166 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
09-06-2025 |
27.1283 |
06-06-2025 |
26.9532 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
27.119 |
06-06-2025 |
26.944 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
22.2211 |
06-06-2025 |
22.0777 |
0.65
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
09-06-2025 |
141.11 |
06-06-2025 |
140.2 |
0.65
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
09-06-2025 |
16.567 |
06-06-2025 |
16.4603 |
0.65
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
09-06-2025 |
10.563 |
06-06-2025 |
10.495 |
0.65
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
09-06-2025 |
10.563 |
06-06-2025 |
10.495 |
0.65
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
09-06-2025 |
16.567 |
06-06-2025 |
16.4604 |
0.65
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
09-06-2025 |
909.81 |
06-06-2025 |
903.96 |
0.65
|
| Kotak MSCI India ETF
|
09-06-2025 |
29.857 |
06-06-2025 |
29.665 |
0.65
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
09-06-2025 |
20.23 |
06-06-2025 |
20.1 |
0.65
|
| HDFC Flexi Cap Fund - IDCW Plan
|
09-06-2025 |
78.242 |
06-06-2025 |
77.741 |
0.64
|
| HDFC Flexi Cap Fund - Growth Plan
|
09-06-2025 |
1973.821 |
06-06-2025 |
1961.195 |
0.64
|
| Union Multicap Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.67 |
06-06-2025 |
15.57 |
0.64
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.67 |
06-06-2025 |
15.57 |
0.64
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
09-06-2025 |
15.0544 |
06-06-2025 |
14.9584 |
0.64
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
09-06-2025 |
15.0544 |
06-06-2025 |
14.9584 |
0.64
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.178 |
06-06-2025 |
13.094 |
0.64
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.178 |
06-06-2025 |
13.094 |
0.64
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
09-06-2025 |
84.88 |
06-06-2025 |
84.34 |
0.64
|
| UTI - Master Equity Plan Unit Scheme
|
09-06-2025 |
229.7912 |
06-06-2025 |
228.3293 |
0.64
|
| Groww Nifty 200 ETF
|
09-06-2025 |
11.3418 |
06-06-2025 |
11.2698 |
0.64
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
09-06-2025 |
15.76 |
06-06-2025 |
15.66 |
0.64
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
09-06-2025 |
17.37 |
06-06-2025 |
17.26 |
0.64
|
| NIPPON INDIA VISION FUND - IDCW Option
|
09-06-2025 |
65.696 |
06-06-2025 |
65.2801 |
0.64
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
09-06-2025 |
1461.7586 |
06-06-2025 |
1452.5055 |
0.64
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
09-06-2025 |
83.77 |
06-06-2025 |
83.24 |
0.64
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
09-06-2025 |
29.1606 |
06-06-2025 |
28.9762 |
0.64
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
09-06-2025 |
29.1634 |
06-06-2025 |
28.979 |
0.64
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
37.845 |
06-06-2025 |
37.606 |
0.64
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
09-06-2025 |
31.074 |
06-06-2025 |
30.878 |
0.63
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
09-06-2025 |
28.5896 |
06-06-2025 |
28.4093 |
0.63
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
18.5233 |
06-06-2025 |
18.4065 |
0.63
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
09-06-2025 |
85.89 |
06-06-2025 |
85.35 |
0.63
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
50.93 |
06-06-2025 |
50.61 |
0.63
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
84.36 |
06-06-2025 |
83.83 |
0.63
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
09-06-2025 |
68.47 |
06-06-2025 |
68.04 |
0.63
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
09-06-2025 |
130.2073 |
06-06-2025 |
129.3898 |
0.63
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
09-06-2025 |
142.0393 |
06-06-2025 |
141.1475 |
0.63
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
09-06-2025 |
24.5211 |
06-06-2025 |
24.3677 |
0.63
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
09-06-2025 |
19.552 |
06-06-2025 |
19.4297 |
0.63
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
09-06-2025 |
44.0802 |
06-06-2025 |
43.8045 |
0.63
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
09-06-2025 |
16.2835 |
06-06-2025 |
16.1817 |
0.63
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
28.82 |
06-06-2025 |
28.64 |
0.63
|
| Franklin India Smaller Companies Fund-Growth
|
09-06-2025 |
174.9138 |
06-06-2025 |
173.8228 |
0.63
|
| Franklin India Smaller Companies Fund - IDCW
|
09-06-2025 |
48.5497 |
06-06-2025 |
48.2469 |
0.63
|
| Invesco India Technology Fund - Regular - Growth
|
09-06-2025 |
9.65 |
06-06-2025 |
9.59 |
0.63
|
| Invesco India Technology Fund - Regular - IDCW
|
09-06-2025 |
9.65 |
06-06-2025 |
9.59 |
0.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
09-06-2025 |
19.167 |
06-06-2025 |
19.048 |
0.62
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
09-06-2025 |
57.6159 |
06-06-2025 |
57.2582 |
0.62
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
09-06-2025 |
74.016 |
06-06-2025 |
73.557 |
0.62
|
| Kotak Bluechip Fund - Growth
|
09-06-2025 |
573.4 |
06-06-2025 |
569.845 |
0.62
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
09-06-2025 |
10.7157 |
06-06-2025 |
10.6493 |
0.62
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.69 |
06-06-2025 |
9.63 |
0.62
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.69 |
06-06-2025 |
9.63 |
0.62
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
09-06-2025 |
164.91 |
06-06-2025 |
163.89 |
0.62
|
| Union Flexi Cap Fund - IDCW Option
|
09-06-2025 |
32.34 |
06-06-2025 |
32.14 |
0.62
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
09-06-2025 |
35.6982 |
06-06-2025 |
35.4782 |
0.62
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
09-06-2025 |
35.7072 |
06-06-2025 |
35.4873 |
0.62
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
09-06-2025 |
35.694 |
06-06-2025 |
35.4742 |
0.62
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
09-06-2025 |
36.7156 |
06-06-2025 |
36.4895 |
0.62
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
09-06-2025 |
99.6683 |
06-06-2025 |
99.055 |
0.62
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
09-06-2025 |
44.5365 |
06-06-2025 |
44.2625 |
0.62
|
| Motilal Oswal BSE Healthcare ETF
|
09-06-2025 |
43.8968 |
06-06-2025 |
43.6268 |
0.62
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
09-06-2025 |
24.4 |
06-06-2025 |
24.25 |
0.62
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
09-06-2025 |
1798.39 |
06-06-2025 |
1787.34 |
0.62
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2025 |
11.403 |
06-06-2025 |
11.333 |
0.62
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
09-06-2025 |
11.403 |
06-06-2025 |
11.333 |
0.62
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
09-06-2025 |
309.7389 |
06-06-2025 |
307.8396 |
0.62
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
186.4843 |
06-06-2025 |
185.3408 |
0.62
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
09-06-2025 |
10.7273 |
06-06-2025 |
10.6616 |
0.62
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
09-06-2025 |
10.7273 |
06-06-2025 |
10.6616 |
0.62
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
63.9778 |
06-06-2025 |
63.5874 |
0.61
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
09-06-2025 |
301.9163 |
06-06-2025 |
300.0742 |
0.61
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
09-06-2025 |
25.9503 |
06-06-2025 |
25.7925 |
0.61
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
09-06-2025 |
33.9925 |
06-06-2025 |
33.7858 |
0.61
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
09-06-2025 |
11.52 |
06-06-2025 |
11.45 |
0.61
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.7217 |
06-06-2025 |
10.6566 |
0.61
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
09-06-2025 |
10.7217 |
06-06-2025 |
10.6566 |
0.61
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
09-06-2025 |
11.2028 |
06-06-2025 |
11.1348 |
0.61
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
09-06-2025 |
11.2028 |
06-06-2025 |
11.1348 |
0.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
09-06-2025 |
14.2257 |
06-06-2025 |
14.1394 |
0.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
09-06-2025 |
14.2247 |
06-06-2025 |
14.1384 |
0.61
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
09-06-2025 |
13.025 |
06-06-2025 |
12.946 |
0.61
|
| Union Flexi Cap Fund - Growth Option
|
09-06-2025 |
51.2 |
06-06-2025 |
50.89 |
0.61
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
09-06-2025 |
16.1931 |
06-06-2025 |
16.0951 |
0.61
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
09-06-2025 |
13.88 |
06-06-2025 |
13.796 |
0.61
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
66.5989 |
06-06-2025 |
66.1961 |
0.61
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
09-06-2025 |
378.4991 |
06-06-2025 |
376.2102 |
0.61
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
09-06-2025 |
21.5 |
06-06-2025 |
21.37 |
0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
09-06-2025 |
22.6309 |
06-06-2025 |
22.4944 |
0.61
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
22.6334 |
06-06-2025 |
22.4969 |
0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
09-06-2025 |
22.6341 |
06-06-2025 |
22.4976 |
0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
09-06-2025 |
22.6369 |
06-06-2025 |
22.5004 |
0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
09-06-2025 |
22.6367 |
06-06-2025 |
22.5002 |
0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
09-06-2025 |
22.6423 |
06-06-2025 |
22.5058 |
0.61
|
| HDFC Housing Opportunities Fund - IDCW Option
|
09-06-2025 |
16.185 |
06-06-2025 |
16.088 |
0.60
|
| HDFC Housing Opportunities Fund - Growth Option
|
09-06-2025 |
22.577 |
06-06-2025 |
22.442 |
0.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
20.135 |
06-06-2025 |
20.0146 |
0.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
09-06-2025 |
20.1344 |
06-06-2025 |
20.014 |
0.60
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
09-06-2025 |
18.4 |
06-06-2025 |
18.29 |
0.60
|
| DSP Nifty Top 10 Equal Weight ETF
|
09-06-2025 |
98.7375 |
06-06-2025 |
98.1496 |
0.60
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
23.55 |
06-06-2025 |
23.41 |
0.60
|
| Union Largecap Fund - Regular Plan - Growth Option
|
09-06-2025 |
23.55 |
06-06-2025 |
23.41 |
0.60
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
09-06-2025 |
20.19 |
06-06-2025 |
20.07 |
0.60
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
47.8465 |
06-06-2025 |
47.5625 |
0.60
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
47.8465 |
06-06-2025 |
47.5625 |
0.60
|
| Tata Digital India Fund-Regular Plan-Growth
|
09-06-2025 |
47.8465 |
06-06-2025 |
47.5625 |
0.60
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.3454 |
06-06-2025 |
12.2724 |
0.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
12.3454 |
06-06-2025 |
12.2724 |
0.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
12.3454 |
06-06-2025 |
12.2724 |
0.59
|
| Axis Value Fund - Regular Plan - IDCW
|
09-06-2025 |
16.93 |
06-06-2025 |
16.83 |
0.59
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
9.656 |
06-06-2025 |
9.599 |
0.59
|
| HSBC India Export Opportunities Fund - Regular Growth
|
09-06-2025 |
9.6411 |
06-06-2025 |
9.5842 |
0.59
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
09-06-2025 |
9.6411 |
06-06-2025 |
9.5842 |
0.59
|
| Franklin India Multi Cap Fund - Growth
|
09-06-2025 |
10.1392 |
06-06-2025 |
10.0794 |
0.59
|
| Franklin India Multi Cap Fund - IDCW
|
09-06-2025 |
10.1392 |
06-06-2025 |
10.0794 |
0.59
|
| Tata Nifty India Digital Exchange Traded Fund
|
09-06-2025 |
93.3927 |
06-06-2025 |
92.8425 |
0.59
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
09-06-2025 |
10.093 |
06-06-2025 |
10.0336 |
0.59
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
09-06-2025 |
10.2143 |
06-06-2025 |
10.1542 |
0.59
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
09-06-2025 |
9.0469 |
06-06-2025 |
8.9938 |
0.59
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
09-06-2025 |
439.1581 |
06-06-2025 |
436.5839 |
0.59
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
89.0349 |
06-06-2025 |
88.5131 |
0.59
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
09-06-2025 |
34.3818 |
06-06-2025 |
34.1804 |
0.59
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
09-06-2025 |
60.8962 |
06-06-2025 |
60.5395 |
0.59
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
09-06-2025 |
10.274 |
06-06-2025 |
10.214 |
0.59
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
09-06-2025 |
10.274 |
06-06-2025 |
10.214 |
0.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2025 |
22.27 |
06-06-2025 |
22.14 |
0.59
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
09-06-2025 |
95.3075 |
06-06-2025 |
94.7515 |
0.59
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
58.4217 |
06-06-2025 |
58.0809 |
0.59
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
09-06-2025 |
10.4751 |
06-06-2025 |
10.414 |
0.59
|
| Union ELSS Tax Saver Fund - IDCW Option
|
09-06-2025 |
36.02 |
06-06-2025 |
35.81 |
0.59
|
| Invesco India ELSS Tax Saver Fund - Growth
|
09-06-2025 |
127.13 |
06-06-2025 |
126.39 |
0.59
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
09-06-2025 |
17.19 |
06-06-2025 |
17.09 |
0.59
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
26.517 |
06-06-2025 |
26.363 |
0.58
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
9.655 |
06-06-2025 |
9.599 |
0.58
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.07 |
06-06-2025 |
12.0 |
0.58
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
09-06-2025 |
12.07 |
06-06-2025 |
12.0 |
0.58
|
| DSP Large Cap Fund - Regular Plan - Growth
|
09-06-2025 |
477.491 |
06-06-2025 |
474.722 |
0.58
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
09-06-2025 |
48.0753 |
06-06-2025 |
47.7967 |
0.58
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
09-06-2025 |
48.076 |
06-06-2025 |
47.7974 |
0.58
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
09-06-2025 |
20.7414 |
06-06-2025 |
20.6213 |
0.58
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
09-06-2025 |
27.8451 |
06-06-2025 |
27.6839 |
0.58
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
21.9381 |
06-06-2025 |
21.8111 |
0.58
|
| Union Retirement Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.55 |
06-06-2025 |
15.46 |
0.58
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.55 |
06-06-2025 |
15.46 |
0.58
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
114.951 |
06-06-2025 |
114.287 |
0.58
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.7697 |
06-06-2025 |
13.6902 |
0.58
|
| Kotak-Small Cap Fund - Growth
|
09-06-2025 |
263.487 |
06-06-2025 |
261.966 |
0.58
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.2381 |
06-06-2025 |
14.156 |
0.58
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.6059 |
06-06-2025 |
15.516 |
0.58
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
09-06-2025 |
11.2713 |
06-06-2025 |
11.2064 |
0.58
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
09-06-2025 |
11.2713 |
06-06-2025 |
11.2064 |
0.58
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
09-06-2025 |
528.05 |
06-06-2025 |
525.01 |
0.58
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
11.399 |
06-06-2025 |
11.3334 |
0.58
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
09-06-2025 |
11.3993 |
06-06-2025 |
11.3337 |
0.58
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
09-06-2025 |
41.77 |
06-06-2025 |
41.53 |
0.58
|
| Union ELSS Tax Saver Fund - Growth Option
|
09-06-2025 |
64.42 |
06-06-2025 |
64.05 |
0.58
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.2 |
06-06-2025 |
12.13 |
0.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
09-06-2025 |
16.6176 |
06-06-2025 |
16.5224 |
0.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
09-06-2025 |
16.6199 |
06-06-2025 |
16.5247 |
0.58
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
09-06-2025 |
11.2677 |
06-06-2025 |
11.2032 |
0.58
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
09-06-2025 |
83.763 |
06-06-2025 |
83.284 |
0.58
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
09-06-2025 |
83.763 |
06-06-2025 |
83.284 |
0.58
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
09-06-2025 |
11.2676 |
06-06-2025 |
11.2032 |
0.57
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
09-06-2025 |
17.8182 |
06-06-2025 |
17.7165 |
0.57
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
09-06-2025 |
12.27 |
06-06-2025 |
12.2 |
0.57
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.28 |
06-06-2025 |
12.21 |
0.57
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
09-06-2025 |
31.3129 |
06-06-2025 |
31.1346 |
0.57
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
52.7855 |
06-06-2025 |
52.4849 |
0.57
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.55 |
06-06-2025 |
10.49 |
0.57
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.55 |
06-06-2025 |
10.49 |
0.57
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
09-06-2025 |
14.4448 |
06-06-2025 |
14.3627 |
0.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
09-06-2025 |
14.4448 |
06-06-2025 |
14.3627 |
0.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
09-06-2025 |
14.4448 |
06-06-2025 |
14.3627 |
0.57
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
09-06-2025 |
198.116 |
06-06-2025 |
196.9937 |
0.57
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
09-06-2025 |
38.617 |
06-06-2025 |
38.3983 |
0.57
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
09-06-2025 |
38.9801 |
06-06-2025 |
38.7605 |
0.57
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-06-2025 |
24.85 |
06-06-2025 |
24.71 |
0.57
|
| Franklin India Opportunities Fund - Growth
|
09-06-2025 |
250.7386 |
06-06-2025 |
249.3265 |
0.57
|
| SBI BSE 100 ETF
|
09-06-2025 |
289.0621 |
06-06-2025 |
287.4345 |
0.57
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
09-06-2025 |
39.07 |
06-06-2025 |
38.85 |
0.57
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
24.88 |
06-06-2025 |
24.74 |
0.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
09-06-2025 |
17.82 |
06-06-2025 |
17.72 |
0.56
|
| Axis Multicap Fund - Regular Plan - IDCW
|
09-06-2025 |
17.82 |
06-06-2025 |
17.72 |
0.56
|
| Invesco India Contra Fund - Growth
|
09-06-2025 |
135.46 |
06-06-2025 |
134.7 |
0.56
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
55.29 |
06-06-2025 |
54.98 |
0.56
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.49 |
06-06-2025 |
12.42 |
0.56
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
09-06-2025 |
16.3766 |
06-06-2025 |
16.2851 |
0.56
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
09-06-2025 |
16.3766 |
06-06-2025 |
16.2852 |
0.56
|
| Franklin India BLUECHIP FUND - IDCW
|
09-06-2025 |
47.0526 |
06-06-2025 |
46.7905 |
0.56
|
| Franklin India Bluechip Fund-Growth
|
09-06-2025 |
1020.2694 |
06-06-2025 |
1014.5862 |
0.56
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
17.066 |
06-06-2025 |
16.971 |
0.56
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
09-06-2025 |
17.066 |
06-06-2025 |
16.971 |
0.56
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
09-06-2025 |
16.3876 |
06-06-2025 |
16.2965 |
0.56
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
09-06-2025 |
16.8154 |
06-06-2025 |
16.722 |
0.56
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
09-06-2025 |
22.3077 |
06-06-2025 |
22.1838 |
0.56
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
09-06-2025 |
16.3873 |
06-06-2025 |
16.2963 |
0.56
|
| Union Focused Fund - Regular Plan - IDCW Option
|
09-06-2025 |
25.22 |
06-06-2025 |
25.08 |
0.56
|
| Union Focused Fund - Regular Plan - Growth Option
|
09-06-2025 |
25.22 |
06-06-2025 |
25.08 |
0.56
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
09-06-2025 |
157.61 |
06-06-2025 |
156.74 |
0.56
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
09-06-2025 |
9.857 |
06-06-2025 |
9.8026 |
0.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
09-06-2025 |
9.857 |
06-06-2025 |
9.8026 |
0.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
09-06-2025 |
9.857 |
06-06-2025 |
9.8026 |
0.56
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
09-06-2025 |
21.9295 |
06-06-2025 |
21.8085 |
0.55
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
09-06-2025 |
48.8122 |
06-06-2025 |
48.5429 |
0.55
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
09-06-2025 |
22.7873 |
06-06-2025 |
22.6616 |
0.55
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
09-06-2025 |
94.9158 |
06-06-2025 |
94.3926 |
0.55
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
69.04 |
06-06-2025 |
68.66 |
0.55
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
09-06-2025 |
24.942 |
06-06-2025 |
24.805 |
0.55
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
09-06-2025 |
24.942 |
06-06-2025 |
24.805 |
0.55
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
09-06-2025 |
32.0647 |
06-06-2025 |
31.8887 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.1314 |
06-06-2025 |
11.0703 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
09-06-2025 |
11.1314 |
06-06-2025 |
11.0703 |
0.55
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
09-06-2025 |
31.1177 |
06-06-2025 |
30.9478 |
0.55
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
31.1047 |
06-06-2025 |
30.9349 |
0.55
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
09-06-2025 |
16.513 |
06-06-2025 |
16.423 |
0.55
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.41 |
06-06-2025 |
18.31 |
0.55
|
| LIC MF Nifty 100 ETF
|
09-06-2025 |
279.2924 |
06-06-2025 |
277.776 |
0.55
|
| Axis Value Fund - Regular Plan - Growth
|
09-06-2025 |
18.43 |
06-06-2025 |
18.33 |
0.55
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
29.713 |
06-06-2025 |
29.5519 |
0.55
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
29.713 |
06-06-2025 |
29.5519 |
0.55
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
09-06-2025 |
29.713 |
06-06-2025 |
29.5519 |
0.55
|
| Zerodha Nifty 100 ETF
|
09-06-2025 |
10.6793 |
06-06-2025 |
10.6214 |
0.55
|
| HDFC NIFTY 100 ETF - Growth Option
|
09-06-2025 |
26.369 |
06-06-2025 |
26.2261 |
0.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
09-06-2025 |
11.0838 |
06-06-2025 |
11.0238 |
0.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
09-06-2025 |
11.0838 |
06-06-2025 |
11.0238 |
0.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
09-06-2025 |
11.0838 |
06-06-2025 |
11.0238 |
0.54
|
| ICICI Prudential Nifty 100 ETF
|
09-06-2025 |
28.523 |
06-06-2025 |
28.3687 |
0.54
|
| Nippon India ETF Nifty 100
|
09-06-2025 |
271.1887 |
06-06-2025 |
269.7233 |
0.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
15.0384 |
06-06-2025 |
14.9572 |
0.54
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.2776 |
06-06-2025 |
14.2006 |
0.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
09-06-2025 |
15.0407 |
06-06-2025 |
14.9596 |
0.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
09-06-2025 |
16.513 |
06-06-2025 |
16.424 |
0.54
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
09-06-2025 |
14.9774 |
06-06-2025 |
14.8967 |
0.54
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
09-06-2025 |
50.869 |
06-06-2025 |
50.595 |
0.54
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.14 |
06-06-2025 |
11.08 |
0.54
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.14 |
06-06-2025 |
11.08 |
0.54
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
09-06-2025 |
47.3427 |
06-06-2025 |
47.0886 |
0.54
|
| Mirae Asset Large Cap Fund - Growth Plan
|
09-06-2025 |
112.74 |
06-06-2025 |
112.135 |
0.54
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
21.863 |
06-06-2025 |
21.7457 |
0.54
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
21.8617 |
06-06-2025 |
21.7444 |
0.54
|
| Mirae Asset Large Cap Fund Regular IDCW
|
09-06-2025 |
31.319 |
06-06-2025 |
31.151 |
0.54
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
09-06-2025 |
20.8192 |
06-06-2025 |
20.7077 |
0.54
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
09-06-2025 |
28.7583 |
06-06-2025 |
28.6044 |
0.54
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
09-06-2025 |
11.23 |
06-06-2025 |
11.17 |
0.54
|
| Mirae Asset Nifty Financial Services ETF
|
09-06-2025 |
27.7052 |
06-06-2025 |
27.5572 |
0.54
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
09-06-2025 |
11.24 |
06-06-2025 |
11.18 |
0.54
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
09-06-2025 |
16.93 |
06-06-2025 |
16.84 |
0.53
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
9.985 |
06-06-2025 |
9.932 |
0.53
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
09-06-2025 |
9.985 |
06-06-2025 |
9.932 |
0.53
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
09-06-2025 |
13.194 |
06-06-2025 |
13.124 |
0.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
33.3921 |
06-06-2025 |
33.215 |
0.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
26.4052 |
06-06-2025 |
26.2652 |
0.53
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
59.0508 |
06-06-2025 |
58.7378 |
0.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
26.3793 |
06-06-2025 |
26.2395 |
0.53
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
09-06-2025 |
25.9134 |
06-06-2025 |
25.7762 |
0.53
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
09-06-2025 |
142.4826 |
06-06-2025 |
141.7283 |
0.53
|
| Invesco India Flexi Cap Fund - Growth
|
09-06-2025 |
18.92 |
06-06-2025 |
18.82 |
0.53
|
| Invesco India Flexi Cap Fund - IDCW
|
09-06-2025 |
18.92 |
06-06-2025 |
18.82 |
0.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
09-06-2025 |
24.994 |
06-06-2025 |
24.862 |
0.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
09-06-2025 |
24.998 |
06-06-2025 |
24.866 |
0.53
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.5112 |
06-06-2025 |
12.4452 |
0.53
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
12.5112 |
06-06-2025 |
12.4452 |
0.53
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
12.5112 |
06-06-2025 |
12.4452 |
0.53
|
| Mirae Asset Nifty India New Age Consumption ETF
|
09-06-2025 |
11.7215 |
06-06-2025 |
11.6597 |
0.53
|
| HSBC Consumption Fund - Regular Growth
|
09-06-2025 |
14.349 |
06-06-2025 |
14.2734 |
0.53
|
| HSBC Consumption Fund - Regular IDCW
|
09-06-2025 |
14.349 |
06-06-2025 |
14.2734 |
0.53
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
09-06-2025 |
21.22 |
06-06-2025 |
21.11 |
0.52
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
09-06-2025 |
215.09 |
06-06-2025 |
213.98 |
0.52
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
34.96 |
06-06-2025 |
34.78 |
0.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.76 |
06-06-2025 |
9.71 |
0.51
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2025 |
9.76 |
06-06-2025 |
9.71 |
0.51
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
09-06-2025 |
14.091 |
06-06-2025 |
14.019 |
0.51
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
09-06-2025 |
14.091 |
06-06-2025 |
14.019 |
0.51
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2025 |
96.5579 |
06-06-2025 |
96.0661 |
0.51
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
25.8084 |
06-06-2025 |
25.677 |
0.51
|
| Axis Quant Fund - Regular Plan - Growth
|
09-06-2025 |
15.77 |
06-06-2025 |
15.69 |
0.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
09-06-2025 |
15.77 |
06-06-2025 |
15.69 |
0.51
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
176.66 |
06-06-2025 |
175.77 |
0.51
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
09-06-2025 |
49.71 |
06-06-2025 |
49.46 |
0.51
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.186 |
06-06-2025 |
13.12 |
0.50
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.191 |
06-06-2025 |
13.125 |
0.50
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
09-06-2025 |
40.1 |
06-06-2025 |
39.9 |
0.50
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
09-06-2025 |
10.2203 |
06-06-2025 |
10.1694 |
0.50
|
| UTI - Flexi Cap Fund-Growth Option
|
09-06-2025 |
325.1387 |
06-06-2025 |
323.5225 |
0.50
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
214.961 |
06-06-2025 |
213.8925 |
0.50
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
09-06-2025 |
30.21 |
06-06-2025 |
30.06 |
0.50
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-06-2025 |
7.9349 |
06-06-2025 |
7.8956 |
0.50
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
09-06-2025 |
18.22 |
06-06-2025 |
18.13 |
0.50
|
| Invesco India Manufacturing Fund - Regular - Growth
|
09-06-2025 |
10.14 |
06-06-2025 |
10.09 |
0.50
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
09-06-2025 |
10.14 |
06-06-2025 |
10.09 |
0.50
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.5808 |
06-06-2025 |
40.3812 |
0.49
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
40.5808 |
06-06-2025 |
40.3812 |
0.49
|
| Tata India Consumer Fund-Regular Plan-Growth
|
09-06-2025 |
44.0067 |
06-06-2025 |
43.7903 |
0.49
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
52.6563 |
06-06-2025 |
52.3981 |
0.49
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
09-06-2025 |
92.5608 |
06-06-2025 |
92.1069 |
0.49
|
| Quantum Value Fund - Regular Plan IDCW
|
09-06-2025 |
126.84 |
06-06-2025 |
126.22 |
0.49
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
100.29 |
06-06-2025 |
99.8 |
0.49
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
84.3479 |
06-06-2025 |
83.9359 |
0.49
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
362.44 |
06-06-2025 |
360.67 |
0.49
|
| Aditya Birla Sun Life Silver ETF
|
09-06-2025 |
106.3382 |
06-06-2025 |
105.8193 |
0.49
|
| HDFC Silver ETF - Growth Option
|
09-06-2025 |
102.3448 |
06-06-2025 |
101.8453 |
0.49
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
09-06-2025 |
125.18 |
06-06-2025 |
124.57 |
0.49
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
09-06-2025 |
125.18 |
06-06-2025 |
124.57 |
0.49
|
| Axis Silver ETF
|
09-06-2025 |
106.1007 |
06-06-2025 |
105.584 |
0.49
|
| ICICI PRUDENTIAL SILVER ETF
|
09-06-2025 |
106.2309 |
06-06-2025 |
105.714 |
0.49
|
| Mirae Asset Silver ETF
|
09-06-2025 |
103.9154 |
06-06-2025 |
103.4098 |
0.49
|
| DSP Silver ETF
|
09-06-2025 |
102.6793 |
06-06-2025 |
102.1799 |
0.49
|
| ICICI Prudential Nifty Auto ETF
|
09-06-2025 |
24.3055 |
06-06-2025 |
24.1874 |
0.49
|
| Kotak Silver ETF
|
09-06-2025 |
103.4205 |
06-06-2025 |
102.918 |
0.49
|
| SBI Silver ETF
|
09-06-2025 |
104.5873 |
06-06-2025 |
104.08 |
0.49
|
| Nippon India Silver ETF
|
09-06-2025 |
102.1929 |
06-06-2025 |
101.6972 |
0.49
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
09-06-2025 |
57.346 |
06-06-2025 |
57.068 |
0.49
|
| Nippon India Nifty Auto ETF
|
09-06-2025 |
242.8314 |
06-06-2025 |
241.6548 |
0.49
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
09-06-2025 |
1135.981 |
06-06-2025 |
1130.482 |
0.49
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
14.46 |
06-06-2025 |
14.39 |
0.49
|
| Edelweiss Silver ETF
|
09-06-2025 |
106.7255 |
06-06-2025 |
106.2091 |
0.49
|
| Quantum Value Fund - Regular Plan Growth Option
|
09-06-2025 |
126.12 |
06-06-2025 |
125.51 |
0.49
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
09-06-2025 |
11.8224 |
06-06-2025 |
11.7653 |
0.49
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
09-06-2025 |
11.8224 |
06-06-2025 |
11.7653 |
0.49
|
| Groww Silver ETF
|
09-06-2025 |
105.2657 |
06-06-2025 |
104.7585 |
0.48
|
| 360 ONE Silver ETF
|
09-06-2025 |
105.232 |
06-06-2025 |
104.725 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.8277 |
06-06-2025 |
18.737 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
09-06-2025 |
18.8282 |
06-06-2025 |
18.7375 |
0.48
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
09-06-2025 |
23.8132 |
06-06-2025 |
23.6985 |
0.48
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
23.817 |
06-06-2025 |
23.7023 |
0.48
|
| PGIM India Large Cap Fund - Growth
|
09-06-2025 |
340.92 |
06-06-2025 |
339.28 |
0.48
|
| Zerodha Silver ETF
|
09-06-2025 |
10.8385 |
06-06-2025 |
10.7864 |
0.48
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2025 |
76.584 |
06-06-2025 |
76.216 |
0.48
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
09-06-2025 |
18.735 |
06-06-2025 |
18.645 |
0.48
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
09-06-2025 |
18.7355 |
06-06-2025 |
18.6455 |
0.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
09-06-2025 |
10.0518 |
06-06-2025 |
10.0036 |
0.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
09-06-2025 |
10.0518 |
06-06-2025 |
10.0036 |
0.48
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
22.522 |
06-06-2025 |
22.414 |
0.48
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.6637 |
06-06-2025 |
10.6127 |
0.48
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
10.6637 |
06-06-2025 |
10.6127 |
0.48
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
10.6637 |
06-06-2025 |
10.6127 |
0.48
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
09-06-2025 |
31.45 |
06-06-2025 |
31.3 |
0.48
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-06-2025 |
10.5 |
06-06-2025 |
10.45 |
0.48
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-06-2025 |
10.5 |
06-06-2025 |
10.45 |
0.48
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
339.8 |
06-06-2025 |
338.19 |
0.48
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
09-06-2025 |
135.13 |
06-06-2025 |
134.49 |
0.48
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.506 |
06-06-2025 |
14.4374 |
0.48
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.808 |
06-06-2025 |
12.7475 |
0.47
|
| Baroda BNP Paribas Nifty Bank ETF
|
09-06-2025 |
56.8104 |
06-06-2025 |
56.5426 |
0.47
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
09-06-2025 |
28.7038 |
06-06-2025 |
28.5688 |
0.47
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
09-06-2025 |
28.7043 |
06-06-2025 |
28.5693 |
0.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
25.58 |
06-06-2025 |
25.46 |
0.47
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
09-06-2025 |
20.5523 |
06-06-2025 |
20.4561 |
0.47
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
49.26 |
06-06-2025 |
49.03 |
0.47
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
09-06-2025 |
20.1408 |
06-06-2025 |
20.0468 |
0.47
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
09-06-2025 |
43.2562 |
06-06-2025 |
43.0544 |
0.47
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
405.01 |
06-06-2025 |
403.1209 |
0.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
09-06-2025 |
201.7466 |
06-06-2025 |
200.8063 |
0.47
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
09-06-2025 |
21.6619 |
06-06-2025 |
21.561 |
0.47
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
62.29 |
06-06-2025 |
62.0 |
0.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
09-06-2025 |
25.659 |
06-06-2025 |
25.54 |
0.47
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
09-06-2025 |
28.07 |
06-06-2025 |
27.94 |
0.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
09-06-2025 |
19.445 |
06-06-2025 |
19.355 |
0.47
|
| UTI Focused Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.5356 |
06-06-2025 |
15.4637 |
0.47
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
09-06-2025 |
15.5356 |
06-06-2025 |
15.4637 |
0.47
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
09-06-2025 |
62.83 |
06-06-2025 |
62.54 |
0.46
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
09-06-2025 |
88.7987 |
06-06-2025 |
88.389 |
0.46
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
09-06-2025 |
435.7075 |
06-06-2025 |
433.6971 |
0.46
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
09-06-2025 |
87.8181 |
06-06-2025 |
87.4129 |
0.46
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
09-06-2025 |
10.1513 |
06-06-2025 |
10.1045 |
0.46
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
15.1865 |
06-06-2025 |
15.1165 |
0.46
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
110.78 |
06-06-2025 |
110.27 |
0.46
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
15.1868 |
06-06-2025 |
15.1169 |
0.46
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
09-06-2025 |
10.5598 |
06-06-2025 |
10.5112 |
0.46
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
09-06-2025 |
10.5598 |
06-06-2025 |
10.5112 |
0.46
|
| Axis NIFTY Bank ETF
|
09-06-2025 |
581.3086 |
06-06-2025 |
578.6413 |
0.46
|
| Sundaram Flexicap Fund Regular Growth
|
09-06-2025 |
14.6899 |
06-06-2025 |
14.6225 |
0.46
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
09-06-2025 |
928.81 |
06-06-2025 |
924.55 |
0.46
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
09-06-2025 |
13.934 |
06-06-2025 |
13.8701 |
0.46
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
09-06-2025 |
13.934 |
06-06-2025 |
13.8701 |
0.46
|
| Edelweiss Nifty Bank ETF - Growth
|
09-06-2025 |
56.8542 |
06-06-2025 |
56.5936 |
0.46
|
| Mirae Asset Nifty Bank ETF
|
09-06-2025 |
573.6147 |
06-06-2025 |
570.9864 |
0.46
|
| Bajaj Finserv Nifty Bank ETF
|
09-06-2025 |
57.249 |
06-06-2025 |
56.9867 |
0.46
|
| UTI Nifty Bank ETF
|
09-06-2025 |
58.2786 |
06-06-2025 |
58.0117 |
0.46
|
| Aditya Birla Sun Life Nifty Bank ETF
|
09-06-2025 |
57.747 |
06-06-2025 |
57.4826 |
0.46
|
| HDFC NIFTY Bank ETF - GROWTH
|
09-06-2025 |
58.0013 |
06-06-2025 |
57.7358 |
0.46
|
| Kotak Nifty Bank ETF
|
09-06-2025 |
584.6847 |
06-06-2025 |
582.008 |
0.46
|
| ICICI Prudential Nifty Bank ETF
|
09-06-2025 |
57.8504 |
06-06-2025 |
57.5856 |
0.46
|
| DSP Nifty Bank ETF
|
09-06-2025 |
57.6736 |
06-06-2025 |
57.4097 |
0.46
|
| Nippon India ETF Nifty Bank BeES
|
09-06-2025 |
583.6142 |
06-06-2025 |
580.9445 |
0.46
|
| SBI Nifty Bank ETF
|
09-06-2025 |
578.9683 |
06-06-2025 |
576.3204 |
0.46
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2025 |
63.5 |
06-06-2025 |
63.21 |
0.46
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
09-06-2025 |
91.686 |
06-06-2025 |
91.268 |
0.46
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
228.28 |
06-06-2025 |
227.24 |
0.46
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
09-06-2025 |
25.687 |
06-06-2025 |
25.57 |
0.46
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
09-06-2025 |
10.99 |
06-06-2025 |
10.94 |
0.46
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
09-06-2025 |
10.99 |
06-06-2025 |
10.94 |
0.46
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
09-06-2025 |
17.4207 |
06-06-2025 |
17.3415 |
0.46
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
09-06-2025 |
24.9692 |
06-06-2025 |
24.8557 |
0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
09-06-2025 |
55.02 |
06-06-2025 |
54.77 |
0.46
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
09-06-2025 |
39.637 |
06-06-2025 |
39.457 |
0.46
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
11.2743 |
06-06-2025 |
11.2232 |
0.46
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
09-06-2025 |
11.2743 |
06-06-2025 |
11.2232 |
0.46
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
09-06-2025 |
64.03 |
06-06-2025 |
63.74 |
0.46
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
09-06-2025 |
17.447 |
06-06-2025 |
17.368 |
0.45
|
| HDFC Balanced Advantage Fund - Growth Plan
|
09-06-2025 |
521.033 |
06-06-2025 |
518.674 |
0.45
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.081 |
06-06-2025 |
12.0263 |
0.45
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.081 |
06-06-2025 |
12.0263 |
0.45
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
09-06-2025 |
11.5372 |
06-06-2025 |
11.485 |
0.45
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
09-06-2025 |
15.9022 |
06-06-2025 |
15.8303 |
0.45
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
09-06-2025 |
15.9021 |
06-06-2025 |
15.8302 |
0.45
|
| Groww Nifty India Railways PSU ETF
|
09-06-2025 |
40.1877 |
06-06-2025 |
40.006 |
0.45
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
09-06-2025 |
14.518 |
06-06-2025 |
14.4524 |
0.45
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
32.116 |
06-06-2025 |
31.971 |
0.45
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.0163 |
06-06-2025 |
10.9666 |
0.45
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
09-06-2025 |
20.1326 |
06-06-2025 |
20.0419 |
0.45
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
106.67 |
06-06-2025 |
106.19 |
0.45
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.5407 |
06-06-2025 |
11.4888 |
0.45
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.5407 |
06-06-2025 |
11.4889 |
0.45
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
24.53 |
06-06-2025 |
24.42 |
0.45
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
09-06-2025 |
60.38 |
06-06-2025 |
60.11 |
0.45
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
09-06-2025 |
27.6168 |
06-06-2025 |
27.4934 |
0.45
|
| Invesco India ESG Integration Strategy Fund - Growth
|
09-06-2025 |
17.92 |
06-06-2025 |
17.84 |
0.45
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
09-06-2025 |
42.6 |
06-06-2025 |
42.41 |
0.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
09-06-2025 |
24.69 |
06-06-2025 |
24.58 |
0.45
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.9345 |
06-06-2025 |
10.8858 |
0.45
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
09-06-2025 |
9.6886 |
06-06-2025 |
9.6455 |
0.45
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
87.68 |
06-06-2025 |
87.29 |
0.45
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
09-06-2025 |
10.9341 |
06-06-2025 |
10.8855 |
0.45
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
09-06-2025 |
9.6976 |
06-06-2025 |
9.6545 |
0.45
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
09-06-2025 |
9.6976 |
06-06-2025 |
9.6545 |
0.45
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
9.6887 |
06-06-2025 |
9.6457 |
0.45
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2025 |
187.16 |
06-06-2025 |
186.33 |
0.45
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
09-06-2025 |
27.07 |
06-06-2025 |
26.95 |
0.45
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
09-06-2025 |
219.6912 |
06-06-2025 |
218.7176 |
0.45
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
17.0293 |
06-06-2025 |
16.9539 |
0.44
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
63.27 |
06-06-2025 |
62.99 |
0.44
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
09-06-2025 |
9.9705 |
06-06-2025 |
9.9264 |
0.44
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
9.9705 |
06-06-2025 |
9.9264 |
0.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.8524 |
06-06-2025 |
15.7823 |
0.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.8524 |
06-06-2025 |
15.7823 |
0.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.1987 |
06-06-2025 |
10.1536 |
0.44
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
09-06-2025 |
27.14 |
06-06-2025 |
27.02 |
0.44
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
9.7217 |
06-06-2025 |
9.6788 |
0.44
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
09-06-2025 |
33.5471 |
06-06-2025 |
33.3998 |
0.44
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
09-06-2025 |
33.7106 |
06-06-2025 |
33.5626 |
0.44
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2025 |
207.2224 |
06-06-2025 |
206.3146 |
0.44
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2025 |
39.5879 |
06-06-2025 |
39.4145 |
0.44
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
09-06-2025 |
10.303 |
06-06-2025 |
10.258 |
0.44
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
09-06-2025 |
197.07 |
06-06-2025 |
196.21 |
0.44
|
| ICICI Prudential Bluechip Fund - Growth
|
09-06-2025 |
110.09 |
06-06-2025 |
109.61 |
0.44
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
09-06-2025 |
43.7 |
06-06-2025 |
43.51 |
0.44
|
| ICICI Prudential Bluechip Fund - IDCW
|
09-06-2025 |
32.24 |
06-06-2025 |
32.1 |
0.44
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
09-06-2025 |
507.2988 |
06-06-2025 |
505.0962 |
0.44
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
406.8281 |
06-06-2025 |
405.0617 |
0.44
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
09-06-2025 |
85.0497 |
06-06-2025 |
84.6811 |
0.44
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
09-06-2025 |
85.0445 |
06-06-2025 |
84.676 |
0.44
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
09-06-2025 |
14.786 |
06-06-2025 |
14.722 |
0.43
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
09-06-2025 |
14.786 |
06-06-2025 |
14.722 |
0.43
|
| ICICI Prudential Equity & Debt Fund - Growth
|
09-06-2025 |
390.56 |
06-06-2025 |
388.87 |
0.43
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
25.43 |
06-06-2025 |
25.32 |
0.43
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
36.349 |
06-06-2025 |
36.192 |
0.43
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
09-06-2025 |
18.58 |
06-06-2025 |
18.5 |
0.43
|
| Kotak Equity Hybrid - Growth
|
09-06-2025 |
61.85 |
06-06-2025 |
61.584 |
0.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
27.1047 |
06-06-2025 |
26.9884 |
0.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
09-06-2025 |
19.6744 |
06-06-2025 |
19.59 |
0.43
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
09-06-2025 |
23.1567 |
06-06-2025 |
23.0578 |
0.43
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
17.0292 |
06-06-2025 |
16.9565 |
0.43
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
09-06-2025 |
16.437 |
06-06-2025 |
16.367 |
0.43
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
09-06-2025 |
16.437 |
06-06-2025 |
16.367 |
0.43
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
09-06-2025 |
1526.85 |
06-06-2025 |
1520.35 |
0.43
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
09-06-2025 |
17.388 |
06-06-2025 |
17.314 |
0.43
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
09-06-2025 |
17.388 |
06-06-2025 |
17.314 |
0.43
|
| Franklin India Flexi Cap Fund - Growth
|
09-06-2025 |
1651.8616 |
06-06-2025 |
1644.8384 |
0.43
|
| Franklin India Flexi Cap Fund - IDCW
|
09-06-2025 |
68.1099 |
06-06-2025 |
67.8204 |
0.43
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
19.035 |
06-06-2025 |
18.9542 |
0.43
|
| Kotak Equity Savings Fund - Regular - Growth
|
09-06-2025 |
25.9983 |
06-06-2025 |
25.888 |
0.43
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
30.74 |
06-06-2025 |
30.61 |
0.42
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2025 |
28.9509 |
06-06-2025 |
28.8288 |
0.42
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2025 |
74.1355 |
06-06-2025 |
73.8229 |
0.42
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
09-06-2025 |
182.83 |
06-06-2025 |
182.06 |
0.42
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
14.7232 |
06-06-2025 |
14.6615 |
0.42
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
19.11 |
06-06-2025 |
19.03 |
0.42
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
09-06-2025 |
55.11 |
06-06-2025 |
54.8796 |
0.42
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
09-06-2025 |
17.5602 |
06-06-2025 |
17.4868 |
0.42
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
09-06-2025 |
28.5985 |
06-06-2025 |
28.479 |
0.42
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
24.0 |
06-06-2025 |
23.9 |
0.42
|
| HSBC Focused Fund - Regular IDCW
|
09-06-2025 |
19.2234 |
06-06-2025 |
19.1434 |
0.42
|
| HSBC Focused Fund - Regular Growth
|
09-06-2025 |
24.9191 |
06-06-2025 |
24.8154 |
0.42
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-06-2025 |
16.86 |
06-06-2025 |
16.79 |
0.42
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
09-06-2025 |
104.6492 |
06-06-2025 |
104.2159 |
0.42
|
| Axis Focused Fund - Regular Plan - Growth Option
|
09-06-2025 |
55.55 |
06-06-2025 |
55.32 |
0.42
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
09-06-2025 |
27.9782 |
06-06-2025 |
27.8624 |
0.42
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
09-06-2025 |
23.7274 |
06-06-2025 |
23.6292 |
0.42
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
09-06-2025 |
17.6374 |
06-06-2025 |
17.5644 |
0.42
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
149.2416 |
06-06-2025 |
148.6272 |
0.41
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
09-06-2025 |
134.6483 |
06-06-2025 |
134.0943 |
0.41
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
09-06-2025 |
21.5738 |
06-06-2025 |
21.4851 |
0.41
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
09-06-2025 |
21.5738 |
06-06-2025 |
21.4851 |
0.41
|
| ICICI Prudential Nifty50 Value 20 ETF
|
09-06-2025 |
14.5943 |
06-06-2025 |
14.5343 |
0.41
|
| Nippon India ETF Nifty 50 Value 20
|
09-06-2025 |
149.771 |
06-06-2025 |
149.1558 |
0.41
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
09-06-2025 |
10.479 |
06-06-2025 |
10.436 |
0.41
|
| ICICI Prudential Focused Equity Fund - IDCW
|
09-06-2025 |
29.36 |
06-06-2025 |
29.24 |
0.41
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
09-06-2025 |
10.796 |
06-06-2025 |
10.752 |
0.41
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
09-06-2025 |
10.7959 |
06-06-2025 |
10.7519 |
0.41
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
09-06-2025 |
10.8492 |
06-06-2025 |
10.805 |
0.41
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.8504 |
06-06-2025 |
10.8062 |
0.41
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
09-06-2025 |
18.526 |
06-06-2025 |
18.4507 |
0.41
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.526 |
06-06-2025 |
18.4507 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
37.439 |
06-06-2025 |
37.2869 |
0.41
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
09-06-2025 |
118.9577 |
06-06-2025 |
118.4752 |
0.41
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
09-06-2025 |
510.3836 |
06-06-2025 |
508.3136 |
0.41
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
09-06-2025 |
27.21 |
06-06-2025 |
27.1 |
0.41
|
| ICICI Prudential Focused Equity Fund - Growth
|
09-06-2025 |
91.53 |
06-06-2025 |
91.16 |
0.41
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
09-06-2025 |
19.82 |
06-06-2025 |
19.74 |
0.41
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
09-06-2025 |
22.38 |
06-06-2025 |
22.29 |
0.40
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
09-06-2025 |
11.6507 |
06-06-2025 |
11.604 |
0.40
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
09-06-2025 |
11.9255 |
06-06-2025 |
11.8777 |
0.40
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2025 |
15.4242 |
06-06-2025 |
15.3624 |
0.40
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
15.4243 |
06-06-2025 |
15.3625 |
0.40
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
09-06-2025 |
16.243 |
06-06-2025 |
16.178 |
0.40
|
| Axis Focused Fund - Regular Plan - IDCW
|
09-06-2025 |
19.99 |
06-06-2025 |
19.91 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
09-06-2025 |
20.3805 |
06-06-2025 |
20.2992 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
09-06-2025 |
20.3679 |
06-06-2025 |
20.2867 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
20.3678 |
06-06-2025 |
20.2866 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
09-06-2025 |
20.369 |
06-06-2025 |
20.2878 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
09-06-2025 |
20.3653 |
06-06-2025 |
20.2842 |
0.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
09-06-2025 |
20.3672 |
06-06-2025 |
20.2861 |
0.40
|
| Aditya Birla Sun Life Nifty 50 ETF
|
09-06-2025 |
28.9876 |
06-06-2025 |
28.8722 |
0.40
|
| ICICI Prudential Nifty 50 ETF
|
09-06-2025 |
280.3304 |
06-06-2025 |
279.2154 |
0.40
|
| Nippon India ETF Nifty 50 BeES
|
09-06-2025 |
281.7895 |
06-06-2025 |
280.6689 |
0.40
|
| SBI Nifty 50 ETF
|
09-06-2025 |
266.3521 |
06-06-2025 |
265.293 |
0.40
|
| UTI Nifty 50 ETF
|
09-06-2025 |
274.2014 |
06-06-2025 |
273.1112 |
0.40
|
| HDFC NIFTY 50 ETF - Growth Plan
|
09-06-2025 |
278.8047 |
06-06-2025 |
277.6962 |
0.40
|
| Kotak Nifty 50 ETF
|
09-06-2025 |
274.4084 |
06-06-2025 |
273.3175 |
0.40
|
| Mirae Asset Nifty 50 ETF
|
09-06-2025 |
269.092 |
06-06-2025 |
268.0222 |
0.40
|
| LIC MF Nifty 50 ETF
|
09-06-2025 |
277.6673 |
06-06-2025 |
276.5639 |
0.40
|
| Bajaj Finserv Nifty 50 ETF
|
09-06-2025 |
254.6275 |
06-06-2025 |
253.6157 |
0.40
|
| DSP Nifty 50 ETF
|
09-06-2025 |
260.5912 |
06-06-2025 |
259.5558 |
0.40
|
| ANGEL ONE NIFTY 50 ETF
|
09-06-2025 |
10.2194 |
06-06-2025 |
10.1788 |
0.40
|
| Motilal Oswal Nifty 50 ETF
|
09-06-2025 |
258.9755 |
06-06-2025 |
257.9468 |
0.40
|
| Tata Nifty 50 Exchange Traded Fund
|
09-06-2025 |
269.4038 |
06-06-2025 |
268.3336 |
0.40
|
| Invesco India Nifty 50 Exchange Traded Fund
|
09-06-2025 |
2838.489 |
06-06-2025 |
2827.218 |
0.40
|
| Quantum Nifty 50 ETF
|
09-06-2025 |
2724.5953 |
06-06-2025 |
2713.7816 |
0.40
|
| BANDHAN Nifty 50 ETF
|
09-06-2025 |
273.5368 |
06-06-2025 |
272.4511 |
0.40
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
09-06-2025 |
117.1621 |
06-06-2025 |
116.6972 |
0.40
|
| Axis Nifty 50 ETF
|
09-06-2025 |
273.8361 |
06-06-2025 |
272.7502 |
0.40
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
09-06-2025 |
12.6381 |
06-06-2025 |
12.588 |
0.40
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
09-06-2025 |
33.5266 |
06-06-2025 |
33.3939 |
0.40
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
171.9233 |
06-06-2025 |
171.243 |
0.40
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
09-06-2025 |
251.6571 |
06-06-2025 |
250.6615 |
0.40
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
86.6147 |
06-06-2025 |
86.272 |
0.40
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
09-06-2025 |
16.2118 |
06-06-2025 |
16.1477 |
0.40
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
113.4367 |
06-06-2025 |
112.9883 |
0.40
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
221.1002 |
06-06-2025 |
220.2264 |
0.40
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
09-06-2025 |
17.213 |
06-06-2025 |
17.145 |
0.40
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
09-06-2025 |
17.213 |
06-06-2025 |
17.145 |
0.40
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
09-06-2025 |
237.279 |
06-06-2025 |
236.3419 |
0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
09-06-2025 |
33.4713 |
06-06-2025 |
33.3392 |
0.40
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
24.1482 |
06-06-2025 |
24.0529 |
0.40
|
| ICICI Prudential Nifty FMCG ETF
|
09-06-2025 |
59.5553 |
06-06-2025 |
59.3203 |
0.40
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
09-06-2025 |
28.8414 |
06-06-2025 |
28.7276 |
0.40
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
09-06-2025 |
28.8414 |
06-06-2025 |
28.7276 |
0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
09-06-2025 |
33.3612 |
06-06-2025 |
33.2296 |
0.40
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
09-06-2025 |
42.4427 |
06-06-2025 |
42.2753 |
0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
09-06-2025 |
33.4721 |
06-06-2025 |
33.3401 |
0.40
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.2961 |
06-06-2025 |
10.2555 |
0.40
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
10.2955 |
06-06-2025 |
10.2549 |
0.40
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
20.7725 |
06-06-2025 |
20.6906 |
0.40
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
09-06-2025 |
16.243 |
06-06-2025 |
16.179 |
0.40
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
09-06-2025 |
21.1255 |
06-06-2025 |
21.0423 |
0.40
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.9073 |
06-06-2025 |
14.8486 |
0.40
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
14.9073 |
06-06-2025 |
14.8486 |
0.40
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
09-06-2025 |
25.878 |
06-06-2025 |
25.7761 |
0.40
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
09-06-2025 |
253.2322 |
06-06-2025 |
252.2353 |
0.40
|
| Tata Nifty 50 Index Fund -Regular Plan
|
09-06-2025 |
155.5845 |
06-06-2025 |
154.972 |
0.40
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
09-06-2025 |
14.2225 |
06-06-2025 |
14.1666 |
0.39
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
09-06-2025 |
14.2223 |
06-06-2025 |
14.1664 |
0.39
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
09-06-2025 |
10.1506 |
06-06-2025 |
10.1107 |
0.39
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
09-06-2025 |
10.1506 |
06-06-2025 |
10.1107 |
0.39
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
48.9028 |
06-06-2025 |
48.7107 |
0.39
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
53.8802 |
06-06-2025 |
53.6686 |
0.39
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
09-06-2025 |
49.2468 |
06-06-2025 |
49.0535 |
0.39
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
09-06-2025 |
101.4332 |
06-06-2025 |
101.035 |
0.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
09-06-2025 |
11.6503 |
06-06-2025 |
11.6046 |
0.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
09-06-2025 |
11.6503 |
06-06-2025 |
11.6046 |
0.39
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
09-06-2025 |
201.8035 |
06-06-2025 |
201.0137 |
0.39
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
09-06-2025 |
182.8282 |
06-06-2025 |
182.1127 |
0.39
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
09-06-2025 |
10.2104 |
06-06-2025 |
10.1705 |
0.39
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
41.1983 |
06-06-2025 |
41.0374 |
0.39
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
09-06-2025 |
159.0885 |
06-06-2025 |
158.4675 |
0.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
13.9975 |
06-06-2025 |
13.9429 |
0.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
13.9975 |
06-06-2025 |
13.9429 |
0.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
09-06-2025 |
138.4365 |
06-06-2025 |
137.8967 |
0.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
09-06-2025 |
51.0689 |
06-06-2025 |
50.8698 |
0.39
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
09-06-2025 |
280.7869 |
06-06-2025 |
279.6936 |
0.39
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
09-06-2025 |
217.0091 |
06-06-2025 |
216.1641 |
0.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
09-06-2025 |
14.798 |
06-06-2025 |
14.7404 |
0.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
09-06-2025 |
14.7397 |
06-06-2025 |
14.6824 |
0.39
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.31 |
06-06-2025 |
10.27 |
0.39
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
09-06-2025 |
18.04 |
06-06-2025 |
17.97 |
0.39
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.04 |
06-06-2025 |
17.97 |
0.39
|
| Motilal Oswal BSE Low Volatility ETF
|
09-06-2025 |
37.6281 |
06-06-2025 |
37.4822 |
0.39
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2025 |
30.3805 |
06-06-2025 |
30.2633 |
0.39
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
47.6496 |
06-06-2025 |
47.4658 |
0.39
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
09-06-2025 |
31.0632 |
06-06-2025 |
30.9434 |
0.39
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
09-06-2025 |
20.925 |
06-06-2025 |
20.8443 |
0.39
|
| Tata Silver Exchange Traded Fund
|
09-06-2025 |
10.3597 |
06-06-2025 |
10.3198 |
0.39
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
16.5066 |
06-06-2025 |
16.4434 |
0.38
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
09-06-2025 |
16.3048 |
06-06-2025 |
16.2424 |
0.38
|
| Axis Large Cap Fund - Regular Plan - Growth
|
09-06-2025 |
60.5 |
06-06-2025 |
60.27 |
0.38
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
09-06-2025 |
11.1108 |
06-06-2025 |
11.0686 |
0.38
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
09-06-2025 |
11.1108 |
06-06-2025 |
11.0686 |
0.38
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
09-06-2025 |
42.6633 |
06-06-2025 |
42.5025 |
0.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
09-06-2025 |
18.847 |
06-06-2025 |
18.776 |
0.38
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
09-06-2025 |
9.569 |
06-06-2025 |
9.533 |
0.38
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
09-06-2025 |
9.569 |
06-06-2025 |
9.533 |
0.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
09-06-2025 |
16.317 |
06-06-2025 |
16.256 |
0.38
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.645 |
06-06-2025 |
12.5981 |
0.37
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
12.645 |
06-06-2025 |
12.5982 |
0.37
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
20.4151 |
06-06-2025 |
20.3403 |
0.37
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
09-06-2025 |
16.8914 |
06-06-2025 |
16.8297 |
0.37
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
09-06-2025 |
13.3745 |
06-06-2025 |
13.3257 |
0.37
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
09-06-2025 |
13.3745 |
06-06-2025 |
13.3257 |
0.37
|
| Shriram Balanced Advantage Fund - Regular Growth
|
09-06-2025 |
16.8693 |
06-06-2025 |
16.8079 |
0.37
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-06-2025 |
25.07 |
06-06-2025 |
24.98 |
0.36
|
| Kotak Nifty India Consumption ETF
|
09-06-2025 |
118.7846 |
06-06-2025 |
118.3606 |
0.36
|
| ICICI Prudential Nifty India Consumption ETF
|
09-06-2025 |
119.8031 |
06-06-2025 |
119.3767 |
0.36
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
37.3857 |
06-06-2025 |
37.2527 |
0.36
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
09-06-2025 |
44.1513 |
06-06-2025 |
43.9943 |
0.36
|
| SBI Nifty Consumption ETF
|
09-06-2025 |
119.4262 |
06-06-2025 |
119.002 |
0.36
|
| Nippon India ETF Nifty India Consumption
|
09-06-2025 |
128.9434 |
06-06-2025 |
128.4857 |
0.36
|
| Axis NIFTY India Consumption ETF
|
09-06-2025 |
119.2541 |
06-06-2025 |
118.8309 |
0.36
|
| Franklin India ELSS Tax Saver Fund-Growth
|
09-06-2025 |
1489.8043 |
06-06-2025 |
1484.5329 |
0.36
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
09-06-2025 |
67.5271 |
06-06-2025 |
67.2882 |
0.35
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
14.16 |
06-06-2025 |
14.11 |
0.35
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
27.7477 |
06-06-2025 |
27.6503 |
0.35
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
09-06-2025 |
36.1089 |
06-06-2025 |
35.9822 |
0.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
09-06-2025 |
10.0824 |
06-06-2025 |
10.0471 |
0.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
09-06-2025 |
10.0824 |
06-06-2025 |
10.0471 |
0.35
|
| Franklin India Focused Equity Fund - Growth Plan
|
09-06-2025 |
107.8536 |
06-06-2025 |
107.4765 |
0.35
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
09-06-2025 |
38.89 |
06-06-2025 |
38.754 |
0.35
|
| Franklin India Focused Equity Fund - IDCW
|
09-06-2025 |
38.9297 |
06-06-2025 |
38.7936 |
0.35
|
| HSBC Large Cap Fund - Regular IDCW
|
09-06-2025 |
45.4852 |
06-06-2025 |
45.3274 |
0.35
|
| HSBC Large Cap Fund - Regular Growth
|
09-06-2025 |
467.7564 |
06-06-2025 |
466.1342 |
0.35
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-06-2025 |
17.36 |
06-06-2025 |
17.3 |
0.35
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
14.68 |
06-06-2025 |
14.63 |
0.34
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
20.56 |
06-06-2025 |
20.49 |
0.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
09-06-2025 |
16.155 |
06-06-2025 |
16.1 |
0.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2025 |
16.155 |
06-06-2025 |
16.1 |
0.34
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
16.5239 |
06-06-2025 |
16.4677 |
0.34
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
16.5239 |
06-06-2025 |
16.4677 |
0.34
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
09-06-2025 |
21.2372 |
06-06-2025 |
21.165 |
0.34
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
09-06-2025 |
13.343 |
06-06-2025 |
13.298 |
0.34
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
09-06-2025 |
13.345 |
06-06-2025 |
13.3 |
0.34
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2025 |
22.7955 |
06-06-2025 |
22.7189 |
0.34
|
| Invesco India Balanced Advantage Fund - Growth
|
09-06-2025 |
53.57 |
06-06-2025 |
53.39 |
0.34
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
22.7942 |
06-06-2025 |
22.7177 |
0.34
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
09-06-2025 |
20.613 |
06-06-2025 |
20.544 |
0.34
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
20.4383 |
06-06-2025 |
20.3699 |
0.34
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2025 |
20.4383 |
06-06-2025 |
20.3699 |
0.34
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
20.4383 |
06-06-2025 |
20.3699 |
0.34
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
09-06-2025 |
10.509 |
06-06-2025 |
10.474 |
0.33
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.6503 |
06-06-2025 |
14.6019 |
0.33
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.627 |
06-06-2025 |
13.582 |
0.33
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.627 |
06-06-2025 |
13.582 |
0.33
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
09-06-2025 |
20.613 |
06-06-2025 |
20.545 |
0.33
|
| Edelweiss Consumption Fund - Regular - Growth
|
09-06-2025 |
11.0152 |
06-06-2025 |
10.979 |
0.33
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
09-06-2025 |
11.0152 |
06-06-2025 |
10.979 |
0.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
09-06-2025 |
14.8053 |
06-06-2025 |
14.7576 |
0.32
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
09-06-2025 |
14.8052 |
06-06-2025 |
14.7576 |
0.32
|
| Axis Consumption Fund Regular Plan - Growth
|
09-06-2025 |
9.34 |
06-06-2025 |
9.31 |
0.32
|
| Axis Consumption Fund Regular Plan - IDCW
|
09-06-2025 |
9.34 |
06-06-2025 |
9.31 |
0.32
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
09-06-2025 |
18.73 |
06-06-2025 |
18.67 |
0.32
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
09-06-2025 |
18.73 |
06-06-2025 |
18.67 |
0.32
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
09-06-2025 |
18.73 |
06-06-2025 |
18.67 |
0.32
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
12.7575 |
06-06-2025 |
12.7169 |
0.32
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
09-06-2025 |
12.7575 |
06-06-2025 |
12.7169 |
0.32
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
09-06-2025 |
28.41 |
06-06-2025 |
28.32 |
0.32
|
| Invesco India Focused Fund - Growth
|
09-06-2025 |
28.5 |
06-06-2025 |
28.41 |
0.32
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
09-06-2025 |
12.771 |
06-06-2025 |
12.731 |
0.31
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
09-06-2025 |
33.4955 |
06-06-2025 |
33.3916 |
0.31
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
09-06-2025 |
176.2678 |
06-06-2025 |
175.7212 |
0.31
|
| ICICI Prudential BSE Sensex ETF
|
09-06-2025 |
934.7135 |
06-06-2025 |
931.8185 |
0.31
|
| Nippon India ETF BSE Sensex
|
09-06-2025 |
934.7802 |
06-06-2025 |
931.8862 |
0.31
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-06-2025 |
92.2396 |
06-06-2025 |
91.954 |
0.31
|
| SBI BSE SENSEX ETF
|
09-06-2025 |
906.2716 |
06-06-2025 |
903.4661 |
0.31
|
| UTI BSE Sensex ETF
|
09-06-2025 |
900.6845 |
06-06-2025 |
897.8968 |
0.31
|
| Aditya Birla Sun Life BSE Sensex ETF
|
09-06-2025 |
81.9407 |
06-06-2025 |
81.6871 |
0.31
|
| DSP BSE Sensex ETF
|
09-06-2025 |
83.8326 |
06-06-2025 |
83.5731 |
0.31
|
| Mirae Asset BSE Sensex ETF
|
09-06-2025 |
83.9211 |
06-06-2025 |
83.6615 |
0.31
|
| Kotak BSE Sensex ETF
|
09-06-2025 |
89.3192 |
06-06-2025 |
89.0433 |
0.31
|
| LIC MF BSE Sensex ETF
|
09-06-2025 |
919.047 |
06-06-2025 |
916.2086 |
0.31
|
| Axis BSE Sensex ETF
|
09-06-2025 |
84.3566 |
06-06-2025 |
84.0968 |
0.31
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
09-06-2025 |
26.8627 |
06-06-2025 |
26.7801 |
0.31
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
09-06-2025 |
26.8634 |
06-06-2025 |
26.7808 |
0.31
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
09-06-2025 |
14.676 |
06-06-2025 |
14.6309 |
0.31
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
09-06-2025 |
761.3598 |
06-06-2025 |
759.0231 |
0.31
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
09-06-2025 |
13.3918 |
06-06-2025 |
13.3507 |
0.31
|
| BANDHAN BSE Sensex ETF
|
09-06-2025 |
887.8608 |
06-06-2025 |
885.1407 |
0.31
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
09-06-2025 |
13.3917 |
06-06-2025 |
13.3507 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
09-06-2025 |
32.9676 |
06-06-2025 |
32.8668 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
09-06-2025 |
32.9713 |
06-06-2025 |
32.8705 |
0.31
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
09-06-2025 |
41.8255 |
06-06-2025 |
41.6976 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
09-06-2025 |
32.9789 |
06-06-2025 |
32.8781 |
0.31
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
09-06-2025 |
206.4653 |
06-06-2025 |
205.8349 |
0.31
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
22.94 |
06-06-2025 |
22.87 |
0.31
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
09-06-2025 |
14.089 |
06-06-2025 |
14.046 |
0.31
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
09-06-2025 |
14.092 |
06-06-2025 |
14.049 |
0.31
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
09-06-2025 |
10.889 |
06-06-2025 |
10.856 |
0.30
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
09-06-2025 |
10.889 |
06-06-2025 |
10.856 |
0.30
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.3522 |
06-06-2025 |
11.3178 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
09-06-2025 |
25.8889 |
06-06-2025 |
25.8105 |
0.30
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
09-06-2025 |
19.82 |
06-06-2025 |
19.76 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
09-06-2025 |
45.3423 |
06-06-2025 |
45.2051 |
0.30
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
09-06-2025 |
11.3522 |
06-06-2025 |
11.3179 |
0.30
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
12.5456 |
06-06-2025 |
12.5077 |
0.30
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
09-06-2025 |
52.7814 |
06-06-2025 |
52.6237 |
0.30
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
09-06-2025 |
153.9909 |
06-06-2025 |
153.5308 |
0.30
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
20.11 |
06-06-2025 |
20.05 |
0.30
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
20.11 |
06-06-2025 |
20.05 |
0.30
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
16.5983 |
06-06-2025 |
16.5491 |
0.30
|
| ICICI Prudential Flexicap Fund - IDCW
|
09-06-2025 |
16.88 |
06-06-2025 |
16.83 |
0.30
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
09-06-2025 |
13.349 |
06-06-2025 |
13.3095 |
0.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
13.55 |
06-06-2025 |
13.51 |
0.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2025 |
20.5 |
06-06-2025 |
20.44 |
0.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.3 |
06-06-2025 |
10.27 |
0.29
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
09-06-2025 |
25.0216 |
06-06-2025 |
24.9492 |
0.29
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
09-06-2025 |
31.2946 |
06-06-2025 |
31.2041 |
0.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
09-06-2025 |
17.0734 |
06-06-2025 |
17.0242 |
0.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
09-06-2025 |
27.9197 |
06-06-2025 |
27.8393 |
0.29
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
09-06-2025 |
26.1039 |
06-06-2025 |
26.0291 |
0.29
|
| Axis Childrens Fund - Lock in - Regular Growth
|
09-06-2025 |
26.1114 |
06-06-2025 |
26.0366 |
0.29
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
09-06-2025 |
26.1082 |
06-06-2025 |
26.0334 |
0.29
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
09-06-2025 |
26.1256 |
06-06-2025 |
26.0508 |
0.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
09-06-2025 |
28.4217 |
06-06-2025 |
28.341 |
0.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
09-06-2025 |
161.4868 |
06-06-2025 |
161.0283 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
09-06-2025 |
10.62 |
06-06-2025 |
10.59 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
09-06-2025 |
10.62 |
06-06-2025 |
10.59 |
0.28
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
09-06-2025 |
28.41 |
06-06-2025 |
28.33 |
0.28
|
| HDFC Childrens Fund - Growth Plan
|
09-06-2025 |
295.291 |
06-06-2025 |
294.461 |
0.28
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2025 |
12.2112 |
06-06-2025 |
12.1769 |
0.28
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2025 |
12.2112 |
06-06-2025 |
12.1769 |
0.28
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
09-06-2025 |
73.56 |
06-06-2025 |
73.36 |
0.27
|
| HDFC Hybrid Equity Fund - Growth Plan
|
09-06-2025 |
119.152 |
06-06-2025 |
118.829 |
0.27
|
| ICICI Prudential Flexicap Fund - Growth
|
09-06-2025 |
18.46 |
06-06-2025 |
18.41 |
0.27
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
09-06-2025 |
22.17 |
06-06-2025 |
22.11 |
0.27
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
09-06-2025 |
49.9272 |
06-06-2025 |
49.7923 |
0.27
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
09-06-2025 |
57.1159 |
06-06-2025 |
56.9616 |
0.27
|
| Franklin India Equity Hybrid Fund - IDCW
|
09-06-2025 |
29.2038 |
06-06-2025 |
29.1254 |
0.27
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
09-06-2025 |
271.9955 |
06-06-2025 |
271.2652 |
0.27
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
09-06-2025 |
17.148 |
06-06-2025 |
17.102 |
0.27
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
09-06-2025 |
26.66 |
06-06-2025 |
26.59 |
0.26
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
09-06-2025 |
20.205 |
06-06-2025 |
20.153 |
0.26
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
09-06-2025 |
30.462 |
06-06-2025 |
30.384 |
0.26
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
09-06-2025 |
360.623 |
06-06-2025 |
359.7 |
0.26
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
09-06-2025 |
12.999 |
06-06-2025 |
12.966 |
0.25
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
09-06-2025 |
19.82 |
06-06-2025 |
19.77 |
0.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
09-06-2025 |
19.88 |
06-06-2025 |
19.83 |
0.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
09-06-2025 |
19.88 |
06-06-2025 |
19.83 |
0.25
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
09-06-2025 |
12.0433 |
06-06-2025 |
12.0134 |
0.25
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
19.2886 |
06-06-2025 |
19.2415 |
0.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2025 |
39.8524 |
06-06-2025 |
39.7552 |
0.24
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
09-06-2025 |
17.1907 |
06-06-2025 |
17.1493 |
0.24
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
09-06-2025 |
17.1908 |
06-06-2025 |
17.1494 |
0.24
|
| Mirae Asset Healthcare Fund Regular IDCW
|
09-06-2025 |
23.994 |
06-06-2025 |
23.938 |
0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2025 |
14.4116 |
06-06-2025 |
14.378 |
0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2025 |
24.9911 |
06-06-2025 |
24.9329 |
0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
09-06-2025 |
17.2723 |
06-06-2025 |
17.2321 |
0.23
|
| Mirae Asset Healthcare Fund -Regular Growth
|
09-06-2025 |
37.374 |
06-06-2025 |
37.287 |
0.23
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2025 |
12.086 |
06-06-2025 |
12.058 |
0.23
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
09-06-2025 |
87.575 |
06-06-2025 |
87.373 |
0.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
15.8572 |
06-06-2025 |
15.8207 |
0.23
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
09-06-2025 |
19.993 |
06-06-2025 |
19.947 |
0.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
09-06-2025 |
35.2073 |
06-06-2025 |
35.1265 |
0.23
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2025 |
17.56 |
06-06-2025 |
17.52 |
0.23
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
09-06-2025 |
12.2569 |
06-06-2025 |
12.229 |
0.23
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
09-06-2025 |
12.257 |
06-06-2025 |
12.2291 |
0.23
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2025 |
12.088 |
06-06-2025 |
12.061 |
0.22
|
| HDFC Multi-Asset Fund - Growth Option
|
09-06-2025 |
71.204 |
06-06-2025 |
71.045 |
0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
09-06-2025 |
13.45 |
06-06-2025 |
13.42 |
0.22
|
| HDFC Multi-Asset Fund - IDCW Option
|
09-06-2025 |
17.133 |
06-06-2025 |
17.095 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
13.2824 |
06-06-2025 |
13.253 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
09-06-2025 |
14.4708 |
06-06-2025 |
14.4388 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
09-06-2025 |
82.3814 |
06-06-2025 |
82.1995 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
09-06-2025 |
12.3675 |
06-06-2025 |
12.3402 |
0.22
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
09-06-2025 |
13.6 |
06-06-2025 |
13.57 |
0.22
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
09-06-2025 |
13.66 |
06-06-2025 |
13.63 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
09-06-2025 |
11.4266 |
06-06-2025 |
11.4016 |
0.22
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
09-06-2025 |
16.05 |
06-06-2025 |
16.015 |
0.22
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
09-06-2025 |
16.05 |
06-06-2025 |
16.015 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
09-06-2025 |
11.4255 |
06-06-2025 |
11.4006 |
0.22
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
09-06-2025 |
24.154 |
06-06-2025 |
24.102 |
0.22
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
09-06-2025 |
15.4651 |
06-06-2025 |
15.4319 |
0.22
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
09-06-2025 |
15.4649 |
06-06-2025 |
15.4318 |
0.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
09-06-2025 |
15.014 |
06-06-2025 |
14.982 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
09-06-2025 |
35.5418 |
06-06-2025 |
35.4685 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
09-06-2025 |
26.9189 |
06-06-2025 |
26.8634 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
17.6809 |
06-06-2025 |
17.645 |
0.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
09-06-2025 |
13.9355 |
06-06-2025 |
13.9072 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
09-06-2025 |
18.3256 |
06-06-2025 |
18.2884 |
0.20
|
| Franklin India Balanced Advantage Fund- Growth
|
09-06-2025 |
14.3948 |
06-06-2025 |
14.3656 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
09-06-2025 |
16.671 |
06-06-2025 |
16.6372 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
09-06-2025 |
34.3423 |
06-06-2025 |
34.2727 |
0.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
09-06-2025 |
40.3003 |
06-06-2025 |
40.2197 |
0.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
09-06-2025 |
22.0287 |
06-06-2025 |
21.9847 |
0.20
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
09-06-2025 |
65.784 |
06-06-2025 |
65.653 |
0.20
|
| HDFC Equity Savings Fund - IDCW PLAN
|
09-06-2025 |
13.096 |
06-06-2025 |
13.07 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
09-06-2025 |
27.5 |
06-06-2025 |
27.446 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
14.309 |
06-06-2025 |
14.281 |
0.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.39 |
06-06-2025 |
15.36 |
0.20
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
09-06-2025 |
11.7738 |
06-06-2025 |
11.7511 |
0.19
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
09-06-2025 |
11.7738 |
06-06-2025 |
11.7511 |
0.19
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2025 |
20.99 |
06-06-2025 |
20.95 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
21.9136 |
06-06-2025 |
21.8723 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
20.6714 |
06-06-2025 |
20.6325 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
09-06-2025 |
20.6745 |
06-06-2025 |
20.6356 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
20.6258 |
06-06-2025 |
20.587 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
09-06-2025 |
20.6726 |
06-06-2025 |
20.6337 |
0.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
09-06-2025 |
17.7453 |
06-06-2025 |
17.7133 |
0.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
09-06-2025 |
17.7453 |
06-06-2025 |
17.7133 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
09-06-2025 |
18.2444 |
06-06-2025 |
18.2117 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.2444 |
06-06-2025 |
18.2117 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
18.2445 |
06-06-2025 |
18.2118 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
18.2444 |
06-06-2025 |
18.2117 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
09-06-2025 |
16.75 |
06-06-2025 |
16.72 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2025 |
16.75 |
06-06-2025 |
16.72 |
0.18
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
09-06-2025 |
22.44 |
06-06-2025 |
22.4 |
0.18
|
| HSBC Equity Savings Fund - Regular Growth
|
09-06-2025 |
32.6905 |
06-06-2025 |
32.6329 |
0.18
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
09-06-2025 |
15.017 |
06-06-2025 |
14.9906 |
0.18
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
09-06-2025 |
16.1528 |
06-06-2025 |
16.1244 |
0.18
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2025 |
17.0247 |
06-06-2025 |
16.9964 |
0.17
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
17.0262 |
06-06-2025 |
16.9979 |
0.17
|
| HSBC Balanced Advantage Fund - Regular Growth
|
09-06-2025 |
43.2696 |
06-06-2025 |
43.1977 |
0.17
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
09-06-2025 |
97.6103 |
06-06-2025 |
97.4485 |
0.17
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
29.639 |
06-06-2025 |
29.5899 |
0.17
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
09-06-2025 |
19.684 |
06-06-2025 |
19.6514 |
0.17
|
| HDFC Multi-Asset Active FOF - Growth Option
|
09-06-2025 |
18.171 |
06-06-2025 |
18.141 |
0.17
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
09-06-2025 |
18.171 |
06-06-2025 |
18.141 |
0.17
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
20.9324 |
06-06-2025 |
20.8981 |
0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
22.2941 |
06-06-2025 |
22.2576 |
0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
72.5779 |
06-06-2025 |
72.4591 |
0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
25.6009 |
06-06-2025 |
25.559 |
0.16
|
| Franklin India Pension Plan - IDCW
|
09-06-2025 |
18.0519 |
06-06-2025 |
18.0229 |
0.16
|
| Franklin India Pension Plan-Growth
|
09-06-2025 |
219.484 |
06-06-2025 |
219.132 |
0.16
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
09-06-2025 |
11.2328 |
06-06-2025 |
11.2149 |
0.16
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
09-06-2025 |
12.573 |
06-06-2025 |
12.553 |
0.16
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
09-06-2025 |
11.233 |
06-06-2025 |
11.2152 |
0.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
09-06-2025 |
12.1966 |
06-06-2025 |
12.1779 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
09-06-2025 |
12.1966 |
06-06-2025 |
12.1779 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
09-06-2025 |
12.1966 |
06-06-2025 |
12.1779 |
0.15
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
09-06-2025 |
12.573 |
06-06-2025 |
12.554 |
0.15
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
09-06-2025 |
31.8612 |
06-06-2025 |
31.8174 |
0.14
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
21.87 |
06-06-2025 |
21.84 |
0.14
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
09-06-2025 |
10.55 |
06-06-2025 |
10.536 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
09-06-2025 |
13.2858 |
06-06-2025 |
13.2685 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
09-06-2025 |
13.8285 |
06-06-2025 |
13.8105 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
09-06-2025 |
75.4427 |
06-06-2025 |
75.3446 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
09-06-2025 |
12.0482 |
06-06-2025 |
12.0326 |
0.13
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
09-06-2025 |
12.6218 |
06-06-2025 |
12.6057 |
0.13
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
14.12 |
06-06-2025 |
14.102 |
0.13
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
09-06-2025 |
13.4578 |
06-06-2025 |
13.4407 |
0.13
|
| Franklin India Debt Hybrid Fund - Growth
|
09-06-2025 |
90.9968 |
06-06-2025 |
90.8813 |
0.13
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
09-06-2025 |
10.3529 |
06-06-2025 |
10.3398 |
0.13
|
| quant Consumption Fund - Growth Option - Regular Plan
|
09-06-2025 |
10.3487 |
06-06-2025 |
10.3357 |
0.13
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
09-06-2025 |
57.6177 |
06-06-2025 |
57.5462 |
0.12
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
09-06-2025 |
11.207 |
06-06-2025 |
11.1931 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
21.769 |
06-06-2025 |
21.742 |
0.12
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
09-06-2025 |
12.5946 |
06-06-2025 |
12.579 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
14.188 |
06-06-2025 |
14.171 |
0.12
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
09-06-2025 |
14.242 |
06-06-2025 |
14.225 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
09-06-2025 |
12.638 |
06-06-2025 |
12.623 |
0.12
|
| Franklin India Low Duration Fund-Growth
|
09-06-2025 |
10.2848 |
06-06-2025 |
10.2736 |
0.11
|
| Franklin India Low Duration Fund-IDCW
|
09-06-2025 |
10.2848 |
06-06-2025 |
10.2736 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
09-06-2025 |
14.4958 |
06-06-2025 |
14.4803 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
09-06-2025 |
12.5429 |
06-06-2025 |
12.5295 |
0.11
|
| Franklin India Ultra Short Duration Fund - Growth
|
09-06-2025 |
10.6034 |
06-06-2025 |
10.5921 |
0.11
|
| Franklin India Ultra Short Duration Fund - IDCW
|
09-06-2025 |
10.6034 |
06-06-2025 |
10.5921 |
0.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
09-06-2025 |
33.3905 |
06-06-2025 |
33.3564 |
0.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
09-06-2025 |
17.5042 |
06-06-2025 |
17.4864 |
0.10
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
09-06-2025 |
37.2272 |
06-06-2025 |
37.1897 |
0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
09-06-2025 |
49.0854 |
06-06-2025 |
49.0369 |
0.10
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
09-06-2025 |
18.9591 |
06-06-2025 |
18.9406 |
0.10
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
09-06-2025 |
12.0328 |
06-06-2025 |
12.0211 |
0.10
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.9077 |
06-06-2025 |
12.8955 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.9077 |
06-06-2025 |
12.8955 |
0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
09-06-2025 |
11.3141 |
06-06-2025 |
11.3036 |
0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
09-06-2025 |
10.3169 |
06-06-2025 |
10.3074 |
0.09
|
| Franklin India Equity Savings Fund - IDCW
|
09-06-2025 |
14.1066 |
06-06-2025 |
14.0938 |
0.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
09-06-2025 |
12.5923 |
06-06-2025 |
12.5809 |
0.09
|
| Franklin India Equity Savings Fund- Growth
|
09-06-2025 |
16.3046 |
06-06-2025 |
16.2899 |
0.09
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
09-06-2025 |
13.4496 |
06-06-2025 |
13.4375 |
0.09
|
| Franklin India Floating Rate Fund - Growth Plan
|
09-06-2025 |
40.917 |
06-06-2025 |
40.8824 |
0.08
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
09-06-2025 |
12.0772 |
06-06-2025 |
12.067 |
0.08
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
09-06-2025 |
12.0771 |
06-06-2025 |
12.0669 |
0.08
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
09-06-2025 |
131.4908 |
06-06-2025 |
131.3815 |
0.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.2103 |
06-06-2025 |
14.1986 |
0.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
09-06-2025 |
14.8824 |
06-06-2025 |
14.8702 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
15.118 |
06-06-2025 |
15.1058 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
11.0531 |
06-06-2025 |
11.0442 |
0.08
|
| UTI Retirement Fund - Regular Plan
|
09-06-2025 |
49.8522 |
06-06-2025 |
49.8132 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
09-06-2025 |
10.4939 |
06-06-2025 |
10.4857 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
09-06-2025 |
16.006 |
06-06-2025 |
15.9935 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
09-06-2025 |
10.3776 |
06-06-2025 |
10.3695 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
09-06-2025 |
11.1441 |
06-06-2025 |
11.1354 |
0.08
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
09-06-2025 |
12.5445 |
06-06-2025 |
12.535 |
0.08
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
09-06-2025 |
12.5445 |
06-06-2025 |
12.535 |
0.08
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
09-06-2025 |
12.5147 |
06-06-2025 |
12.5054 |
0.07
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
09-06-2025 |
12.5147 |
06-06-2025 |
12.5054 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
09-06-2025 |
12.7421 |
06-06-2025 |
12.7327 |
0.07
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
09-06-2025 |
1514.9163 |
06-06-2025 |
1513.8103 |
0.07
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
1350.1085 |
06-06-2025 |
1349.1229 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
09-06-2025 |
12.7421 |
06-06-2025 |
12.7328 |
0.07
|
| ICICI Prudential Money Market Fund Option - Growth
|
09-06-2025 |
379.5417 |
06-06-2025 |
379.266 |
0.07
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-06-2025 |
101.0422 |
06-06-2025 |
100.9688 |
0.07
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
09-06-2025 |
174.3173 |
06-06-2025 |
174.1907 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
09-06-2025 |
10.5256 |
06-06-2025 |
10.5181 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
09-06-2025 |
10.5256 |
06-06-2025 |
10.5181 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
09-06-2025 |
10.5919 |
06-06-2025 |
10.5844 |
0.07
|
| UTI MMF - Regular Plan - Growth Option
|
09-06-2025 |
3083.4482 |
06-06-2025 |
3081.2681 |
0.07
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1137.1378 |
06-06-2025 |
1136.3338 |
0.07
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1145.8803 |
06-06-2025 |
1145.0701 |
0.07
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
09-06-2025 |
7125.0612 |
06-06-2025 |
7120.0237 |
0.07
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1040.2842 |
06-06-2025 |
1039.5487 |
0.07
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1836.5748 |
06-06-2025 |
1835.2763 |
0.07
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
1163.9757 |
06-06-2025 |
1163.1527 |
0.07
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
1732.6878 |
06-06-2025 |
1731.463 |
0.07
|
| HDFC FMP 1406D August 2022 - Growth Option
|
09-06-2025 |
12.1773 |
06-06-2025 |
12.1687 |
0.07
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
09-06-2025 |
12.1773 |
06-06-2025 |
12.1687 |
0.07
|
| Franklin India Arbitrage Fund - Growth
|
09-06-2025 |
10.3648 |
06-06-2025 |
10.3575 |
0.07
|
| Franklin India Arbitrage Fund - IDCW
|
09-06-2025 |
10.3648 |
06-06-2025 |
10.3575 |
0.07
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
09-06-2025 |
10.2397 |
06-06-2025 |
10.2325 |
0.07
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
12.8203 |
06-06-2025 |
12.8113 |
0.07
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
12.8203 |
06-06-2025 |
12.8113 |
0.07
|
| Sundaram Money Market Fund Regular Plan - Growth
|
09-06-2025 |
14.9896 |
06-06-2025 |
14.9791 |
0.07
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
09-06-2025 |
13.1287 |
06-06-2025 |
13.1195 |
0.07
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
11.2965 |
06-06-2025 |
11.2886 |
0.07
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
11.2965 |
06-06-2025 |
11.2886 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.291 |
06-06-2025 |
10.2838 |
0.07
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
09-06-2025 |
11.5948 |
06-06-2025 |
11.5867 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
09-06-2025 |
10.5919 |
06-06-2025 |
10.5845 |
0.07
|
| HSBC Money Market Fund - Regular Growth
|
09-06-2025 |
26.394 |
06-06-2025 |
26.3756 |
0.07
|
| Mirae Asset Money Market Fund Regular Growth
|
09-06-2025 |
1260.0848 |
06-06-2025 |
1259.2053 |
0.07
|
| Mirae Asset Money Market Fund Regular IDCW
|
09-06-2025 |
1260.0738 |
06-06-2025 |
1259.1944 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
09-06-2025 |
13.2189 |
06-06-2025 |
13.2097 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
09-06-2025 |
40.3055 |
06-06-2025 |
40.2775 |
0.07
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
09-06-2025 |
13.4483 |
06-06-2025 |
13.439 |
0.07
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
09-06-2025 |
15.9261 |
06-06-2025 |
15.9151 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.8691 |
06-06-2025 |
11.8609 |
0.07
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
09-06-2025 |
13.6432 |
06-06-2025 |
13.6338 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
09-06-2025 |
1148.1128 |
06-06-2025 |
1147.3236 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
09-06-2025 |
1148.1128 |
06-06-2025 |
1147.3236 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
09-06-2025 |
1052.5051 |
06-06-2025 |
1051.7815 |
0.07
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1248.6876 |
06-06-2025 |
1247.8286 |
0.07
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
09-06-2025 |
1430.8483 |
06-06-2025 |
1429.864 |
0.07
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1010.3652 |
06-06-2025 |
1009.6701 |
0.07
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1155.0037 |
06-06-2025 |
1154.2091 |
0.07
|
| Groww Silver ETF FOF - Regular - Growth
|
09-06-2025 |
10.797 |
06-06-2025 |
10.7896 |
0.07
|
| Groww Silver ETF FOF - Regular - IDCW
|
09-06-2025 |
10.797 |
06-06-2025 |
10.7896 |
0.07
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
09-06-2025 |
13.4576 |
06-06-2025 |
13.4484 |
0.07
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
09-06-2025 |
1025.2107 |
06-06-2025 |
1024.5117 |
0.07
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
09-06-2025 |
1034.2618 |
06-06-2025 |
1033.5567 |
0.07
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
09-06-2025 |
1013.1811 |
06-06-2025 |
1012.4904 |
0.07
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
09-06-2025 |
4150.8404 |
06-06-2025 |
4148.0104 |
0.07
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
1006.5402 |
06-06-2025 |
1005.8547 |
0.07
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1024.2726 |
06-06-2025 |
1023.575 |
0.07
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
09-06-2025 |
1377.8977 |
06-06-2025 |
1376.9604 |
0.07
|
| Kotak Money Market Fund - (Growth)
|
09-06-2025 |
4490.8969 |
06-06-2025 |
4487.8611 |
0.07
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
09-06-2025 |
1053.9185 |
06-06-2025 |
1053.2061 |
0.07
|
| Franklin India Money Market Fund - Growth Option
|
09-06-2025 |
50.179 |
06-06-2025 |
50.1453 |
0.07
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
09-06-2025 |
11.1931 |
06-06-2025 |
11.1856 |
0.07
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
09-06-2025 |
10.5829 |
06-06-2025 |
10.5758 |
0.07
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2025 |
3049.6984 |
06-06-2025 |
3047.6634 |
0.07
|
| Invesco India Money Market Fund - Growth
|
09-06-2025 |
3046.4187 |
06-06-2025 |
3044.3851 |
0.07
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1021.7411 |
06-06-2025 |
1021.059 |
0.07
|
| HDFC Money Market Fund - Growth Option
|
09-06-2025 |
5716.4231 |
06-06-2025 |
5712.6162 |
0.07
|
| HDFC Money Market Fund - Weekly IDCW Option
|
09-06-2025 |
1065.9279 |
06-06-2025 |
1065.218 |
0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
09-06-2025 |
17.282 |
06-06-2025 |
17.2705 |
0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
09-06-2025 |
70.4086 |
06-06-2025 |
70.3619 |
0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
09-06-2025 |
15.7313 |
06-06-2025 |
15.7209 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3996 |
06-06-2025 |
12.3914 |
0.07
|
| DSP Savings Fund - Regular Plan - Growth
|
09-06-2025 |
52.5931 |
06-06-2025 |
52.5585 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
10.9892 |
06-06-2025 |
10.982 |
0.07
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
15.6244 |
06-06-2025 |
15.6142 |
0.07
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
09-06-2025 |
15.6227 |
06-06-2025 |
15.6125 |
0.07
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
09-06-2025 |
1188.241 |
06-06-2025 |
1187.4718 |
0.06
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
09-06-2025 |
1188.241 |
06-06-2025 |
1187.4718 |
0.06
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
09-06-2025 |
1326.9321 |
06-06-2025 |
1326.074 |
0.06
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
09-06-2025 |
4721.1705 |
06-06-2025 |
4718.1276 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
09-06-2025 |
26.7558 |
06-06-2025 |
26.7386 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
09-06-2025 |
28.2075 |
06-06-2025 |
28.1894 |
0.06
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
09-06-2025 |
1218.5605 |
06-06-2025 |
1217.7794 |
0.06
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
09-06-2025 |
1120.045 |
06-06-2025 |
1119.3276 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
09-06-2025 |
28.4424 |
06-06-2025 |
28.4242 |
0.06
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
09-06-2025 |
10.315 |
06-06-2025 |
10.3085 |
0.06
|
| Bank of India Money Market Fund - Regular - Growth
|
09-06-2025 |
10.3149 |
06-06-2025 |
10.3084 |
0.06
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
09-06-2025 |
10.315 |
06-06-2025 |
10.3085 |
0.06
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
09-06-2025 |
10.3155 |
06-06-2025 |
10.309 |
0.06
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
09-06-2025 |
12.0908 |
06-06-2025 |
12.0832 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
09-06-2025 |
369.8611 |
06-06-2025 |
369.6293 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
09-06-2025 |
455.8643 |
06-06-2025 |
455.5786 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.9513 |
06-06-2025 |
12.9432 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.9501 |
06-06-2025 |
12.942 |
0.06
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.106 |
06-06-2025 |
12.0985 |
0.06
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.1059 |
06-06-2025 |
12.0984 |
0.06
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
13.5127 |
06-06-2025 |
13.5045 |
0.06
|
| Invesco India Money Market Fund - Regular - Growth
|
09-06-2025 |
2695.0711 |
06-06-2025 |
2693.4424 |
0.06
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1431.4304 |
06-06-2025 |
1430.5654 |
0.06
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
15.4259 |
06-06-2025 |
15.4166 |
0.06
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
41.454 |
06-06-2025 |
41.4291 |
0.06
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
16.3454 |
06-06-2025 |
16.3356 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
09-06-2025 |
1206.447 |
06-06-2025 |
1205.7347 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
09-06-2025 |
1206.4467 |
06-06-2025 |
1205.7344 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.6725 |
06-06-2025 |
10.6663 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.6725 |
06-06-2025 |
10.6663 |
0.06
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
09-06-2025 |
12.7442 |
06-06-2025 |
12.7368 |
0.06
|
| PGIM India Ultra Short Duration Fund - Growth
|
09-06-2025 |
34.0055 |
06-06-2025 |
33.9858 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
09-06-2025 |
10.3859 |
06-06-2025 |
10.3799 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
09-06-2025 |
10.3859 |
06-06-2025 |
10.3799 |
0.06
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
09-06-2025 |
1319.0152 |
06-06-2025 |
1318.2548 |
0.06
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
1319.2221 |
06-06-2025 |
1318.4615 |
0.06
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
1032.0705 |
06-06-2025 |
1031.4755 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
09-06-2025 |
314.2922 |
06-06-2025 |
314.1117 |
0.06
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
1008.6194 |
06-06-2025 |
1008.0411 |
0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
09-06-2025 |
10.1155 |
06-06-2025 |
10.1097 |
0.06
|
| Union Money Market Fund - Regular Plan - Growth Option
|
09-06-2025 |
1231.069 |
06-06-2025 |
1230.3637 |
0.06
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option
|
09-06-2025 |
1002.7236 |
06-06-2025 |
1002.1491 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
09-06-2025 |
11.9382 |
06-06-2025 |
11.9314 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
09-06-2025 |
11.9393 |
06-06-2025 |
11.9325 |
0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
09-06-2025 |
10.1151 |
06-06-2025 |
10.1094 |
0.06
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
1003.2554 |
06-06-2025 |
1002.6938 |
0.06
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
09-06-2025 |
1305.0162 |
06-06-2025 |
1304.2879 |
0.06
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
09-06-2025 |
1305.4853 |
06-06-2025 |
1304.7567 |
0.06
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
09-06-2025 |
1106.7168 |
06-06-2025 |
1106.1032 |
0.06
|
| Invesco India Ultra Short Duration Fund - Growth
|
09-06-2025 |
2692.2425 |
06-06-2025 |
2690.75 |
0.06
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1014.2733 |
06-06-2025 |
1013.711 |
0.06
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1085.1817 |
06-06-2025 |
1084.58 |
0.06
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1421.4922 |
06-06-2025 |
1420.7041 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
09-06-2025 |
547.4527 |
06-06-2025 |
547.1541 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
09-06-2025 |
529.7622 |
06-06-2025 |
529.4733 |
0.05
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
09-06-2025 |
10.0743 |
06-06-2025 |
10.0688 |
0.05
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
09-06-2025 |
12.975 |
06-06-2025 |
12.968 |
0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
09-06-2025 |
12.975 |
06-06-2025 |
12.968 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
1324.3981 |
06-06-2025 |
1323.6883 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1082.5703 |
06-06-2025 |
1081.9902 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
1633.2663 |
06-06-2025 |
1632.3911 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1355.0812 |
06-06-2025 |
1354.3551 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
4230.8907 |
06-06-2025 |
4228.6235 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1259.1927 |
06-06-2025 |
1258.5179 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1384.4991 |
06-06-2025 |
1383.7572 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
09-06-2025 |
16.6476 |
06-06-2025 |
16.6387 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
09-06-2025 |
66.693 |
06-06-2025 |
66.6574 |
0.05
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
09-06-2025 |
1005.2849 |
06-06-2025 |
1004.7523 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
09-06-2025 |
1539.4364 |
06-06-2025 |
1538.622 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
09-06-2025 |
10.238 |
06-06-2025 |
10.2326 |
0.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
09-06-2025 |
17.0762 |
06-06-2025 |
17.0672 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
09-06-2025 |
12.9078 |
06-06-2025 |
12.901 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
09-06-2025 |
12.3311 |
06-06-2025 |
12.3246 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
09-06-2025 |
27.6575 |
06-06-2025 |
27.643 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
09-06-2025 |
10.0963 |
06-06-2025 |
10.091 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
09-06-2025 |
100.0295 |
06-06-2025 |
99.9771 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
09-06-2025 |
10.6868 |
06-06-2025 |
10.6812 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
09-06-2025 |
3156.5213 |
06-06-2025 |
3154.8731 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
09-06-2025 |
1010.0351 |
06-06-2025 |
1009.5077 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
09-06-2025 |
15.5157 |
06-06-2025 |
15.5076 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
09-06-2025 |
11.1147 |
06-06-2025 |
11.1089 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1008.2467 |
06-06-2025 |
1007.7261 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1006.864 |
06-06-2025 |
1006.3447 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
09-06-2025 |
1359.2088 |
06-06-2025 |
1358.5075 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1010.2953 |
06-06-2025 |
1009.7741 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
09-06-2025 |
10.1926 |
06-06-2025 |
10.1874 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
09-06-2025 |
10.1926 |
06-06-2025 |
10.1874 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
09-06-2025 |
3400.888 |
06-06-2025 |
3399.181 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
1077.5696 |
06-06-2025 |
1077.0286 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
09-06-2025 |
1006.751 |
06-06-2025 |
1006.2456 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
09-06-2025 |
1129.1254 |
06-06-2025 |
1128.5586 |
0.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
10.7929 |
06-06-2025 |
10.7875 |
0.05
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
09-06-2025 |
10.1916 |
06-06-2025 |
10.1865 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
09-06-2025 |
11.9876 |
06-06-2025 |
11.9816 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
09-06-2025 |
12.0139 |
06-06-2025 |
12.0079 |
0.05
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1265.2665 |
06-06-2025 |
1264.6353 |
0.05
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
5964.7569 |
06-06-2025 |
5961.7814 |
0.05
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
2246.6564 |
06-06-2025 |
2245.5356 |
0.05
|
| Kotak Savings Fund -Growth
|
09-06-2025 |
42.8137 |
06-06-2025 |
42.7924 |
0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
09-06-2025 |
35.0119 |
06-06-2025 |
34.9945 |
0.05
|
| HDFC Ultra Short Term Fund - Growth Option
|
09-06-2025 |
15.126 |
06-06-2025 |
15.1185 |
0.05
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
09-06-2025 |
10.0775 |
06-06-2025 |
10.0725 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
09-06-2025 |
19.2049 |
06-06-2025 |
19.1954 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
09-06-2025 |
13.3627 |
06-06-2025 |
13.3561 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
09-06-2025 |
1558.1363 |
06-06-2025 |
1557.3685 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
3792.8263 |
06-06-2025 |
3790.9582 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
1006.8073 |
06-06-2025 |
1006.3112 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
1243.1228 |
06-06-2025 |
1242.5102 |
0.05
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
09-06-2025 |
1372.978 |
06-06-2025 |
1372.3023 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
09-06-2025 |
11.9874 |
06-06-2025 |
11.9815 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
09-06-2025 |
12.014 |
06-06-2025 |
12.0081 |
0.05
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
09-06-2025 |
12.5916 |
06-06-2025 |
12.5855 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
09-06-2025 |
14.7049 |
06-06-2025 |
14.6978 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
09-06-2025 |
26.8149 |
06-06-2025 |
26.802 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
09-06-2025 |
35.9938 |
06-06-2025 |
35.9765 |
0.05
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
09-06-2025 |
12.5334 |
06-06-2025 |
12.5274 |
0.05
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
09-06-2025 |
11.2962 |
06-06-2025 |
11.2908 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
09-06-2025 |
1014.3195 |
06-06-2025 |
1013.8358 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
09-06-2025 |
10.0733 |
06-06-2025 |
10.0685 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.0944 |
06-06-2025 |
10.0896 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
14.7047 |
06-06-2025 |
14.6977 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
3094.4336 |
06-06-2025 |
3092.9611 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1014.3149 |
06-06-2025 |
1013.8322 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
09-06-2025 |
2901.2053 |
06-06-2025 |
2899.8247 |
0.05
|
| ICICI Prudential Credit Risk Fund - Growth
|
09-06-2025 |
31.8237 |
06-06-2025 |
31.8086 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
10.3981 |
06-06-2025 |
10.3932 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
10.3981 |
06-06-2025 |
10.3932 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
09-06-2025 |
14.889 |
06-06-2025 |
14.882 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
09-06-2025 |
12.7838 |
06-06-2025 |
12.7778 |
0.05
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.2107 |
06-06-2025 |
10.2059 |
0.05
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
09-06-2025 |
16.4502 |
06-06-2025 |
16.4425 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
09-06-2025 |
11.5346 |
06-06-2025 |
11.5292 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
09-06-2025 |
15.1919 |
06-06-2025 |
15.1848 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
09-06-2025 |
11.789 |
06-06-2025 |
11.7835 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
14.1468 |
06-06-2025 |
14.1402 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
14.1468 |
06-06-2025 |
14.1402 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
09-06-2025 |
2682.1719 |
06-06-2025 |
2680.9241 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
1069.0849 |
06-06-2025 |
1068.5875 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
09-06-2025 |
1171.3394 |
06-06-2025 |
1170.795 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
09-06-2025 |
10.5639 |
06-06-2025 |
10.559 |
0.05
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
09-06-2025 |
35.8956 |
06-06-2025 |
35.879 |
0.05
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
09-06-2025 |
10.1545 |
06-06-2025 |
10.1498 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
09-06-2025 |
11.8855 |
06-06-2025 |
11.88 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
09-06-2025 |
11.8855 |
06-06-2025 |
11.88 |
0.05
|
| HDFC FMP 1158D July 2022 - Growth Option
|
09-06-2025 |
12.1251 |
06-06-2025 |
12.1195 |
0.05
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
09-06-2025 |
12.1251 |
06-06-2025 |
12.1195 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
09-06-2025 |
11.465 |
06-06-2025 |
11.4597 |
0.05
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
09-06-2025 |
12.5867 |
06-06-2025 |
12.5809 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
09-06-2025 |
11.4934 |
06-06-2025 |
11.4881 |
0.05
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
09-06-2025 |
14.1453 |
06-06-2025 |
14.1388 |
0.05
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
09-06-2025 |
34.2704 |
06-06-2025 |
34.2547 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
11.1397 |
06-06-2025 |
11.1346 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
09-06-2025 |
15.0779 |
06-06-2025 |
15.071 |
0.05
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
09-06-2025 |
12.0411 |
06-06-2025 |
12.0356 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
09-06-2025 |
18.6336 |
06-06-2025 |
18.6251 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
09-06-2025 |
34.1946 |
06-06-2025 |
34.179 |
0.05
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
09-06-2025 |
10.764 |
06-06-2025 |
10.7591 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
09-06-2025 |
1990.4613 |
06-06-2025 |
1989.558 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
09-06-2025 |
1035.2955 |
06-06-2025 |
1034.8257 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
09-06-2025 |
1038.044 |
06-06-2025 |
1037.5729 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
09-06-2025 |
1020.7139 |
06-06-2025 |
1020.2507 |
0.05
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
09-06-2025 |
3744.5529 |
06-06-2025 |
3742.8535 |
0.05
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
22.06 |
06-06-2025 |
22.05 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
09-06-2025 |
15.8501 |
06-06-2025 |
15.8429 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
09-06-2025 |
26.4478 |
06-06-2025 |
26.4359 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
09-06-2025 |
13.7858 |
06-06-2025 |
13.7796 |
0.04
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
09-06-2025 |
10.9003 |
06-06-2025 |
10.8954 |
0.04
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.8984 |
06-06-2025 |
10.8935 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
09-06-2025 |
4022.1877 |
06-06-2025 |
4020.3785 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
09-06-2025 |
1022.2388 |
06-06-2025 |
1021.7789 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
09-06-2025 |
1031.4174 |
06-06-2025 |
1030.9534 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
09-06-2025 |
1092.1816 |
06-06-2025 |
1091.69 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
09-06-2025 |
656.7309 |
06-06-2025 |
656.4364 |
0.04
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
12.0414 |
06-06-2025 |
12.036 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
09-06-2025 |
33.6908 |
06-06-2025 |
33.6757 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
09-06-2025 |
101.2806 |
06-06-2025 |
101.2352 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
17.7176 |
06-06-2025 |
17.7097 |
0.04
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
09-06-2025 |
3556.3344 |
06-06-2025 |
3554.7642 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
09-06-2025 |
1037.0807 |
06-06-2025 |
1036.6229 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
09-06-2025 |
1037.7852 |
06-06-2025 |
1037.327 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
09-06-2025 |
1020.872 |
06-06-2025 |
1020.4213 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
09-06-2025 |
1031.1321 |
06-06-2025 |
1030.6814 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
09-06-2025 |
1043.7524 |
06-06-2025 |
1043.2962 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
09-06-2025 |
1351.4229 |
06-06-2025 |
1350.8327 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
16.9626 |
06-06-2025 |
16.9552 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
09-06-2025 |
31.784 |
06-06-2025 |
31.7702 |
0.04
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
09-06-2025 |
11.9877 |
08-06-2025 |
11.9825 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
09-06-2025 |
10.2212 |
06-06-2025 |
10.2168 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
09-06-2025 |
10.2212 |
06-06-2025 |
10.2168 |
0.04
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
09-06-2025 |
14.036 |
06-06-2025 |
14.03 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.8672 |
08-06-2025 |
12.8617 |
0.04
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
09-06-2025 |
12.8672 |
08-06-2025 |
12.8617 |
0.04
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
09-06-2025 |
11.9877 |
08-06-2025 |
11.9826 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
09-06-2025 |
11.783 |
06-06-2025 |
11.778 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW
|
09-06-2025 |
11.833 |
06-06-2025 |
11.828 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
09-06-2025 |
12.048 |
06-06-2025 |
12.0429 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
09-06-2025 |
12.0482 |
06-06-2025 |
12.0431 |
0.04
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
09-06-2025 |
33.7995 |
06-06-2025 |
33.7855 |
0.04
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
09-06-2025 |
10.019 |
06-06-2025 |
10.0149 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
10.3048 |
06-06-2025 |
10.3006 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
10.2885 |
06-06-2025 |
10.2843 |
0.04
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
09-06-2025 |
12.7713 |
06-06-2025 |
12.7661 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
42.155 |
06-06-2025 |
42.1379 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
37.762 |
06-06-2025 |
37.7467 |
0.04
|
| JM Arbitrage Fund (Regular) - IDCW
|
09-06-2025 |
15.0768 |
06-06-2025 |
15.0707 |
0.04
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
09-06-2025 |
14.3512 |
06-06-2025 |
14.3454 |
0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
09-06-2025 |
32.4836 |
06-06-2025 |
32.4705 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
13.686 |
06-06-2025 |
13.6805 |
0.04
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
09-06-2025 |
14.6696 |
06-06-2025 |
14.6637 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
13.686 |
06-06-2025 |
13.6805 |
0.04
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
09-06-2025 |
14.4553 |
06-06-2025 |
14.4495 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
09-06-2025 |
15.7799 |
06-06-2025 |
15.7736 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
09-06-2025 |
19.3142 |
06-06-2025 |
19.3065 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
09-06-2025 |
14.3176 |
06-06-2025 |
14.3119 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
14.1735 |
06-06-2025 |
14.1679 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2193 |
06-06-2025 |
10.2153 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
09-06-2025 |
11.9796 |
06-06-2025 |
11.9749 |
0.04
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
09-06-2025 |
28.372 |
06-06-2025 |
28.361 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2025 |
34.9239 |
06-06-2025 |
34.9104 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
10.8685 |
06-06-2025 |
10.8643 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
09-06-2025 |
11.9175 |
06-06-2025 |
11.9129 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
09-06-2025 |
11.9175 |
06-06-2025 |
11.9129 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
09-06-2025 |
11.9178 |
06-06-2025 |
11.9132 |
0.04
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
26.4745 |
06-06-2025 |
26.4643 |
0.04
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
09-06-2025 |
12.7226 |
08-06-2025 |
12.7177 |
0.04
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.7226 |
08-06-2025 |
12.7177 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
09-06-2025 |
11.2166 |
06-06-2025 |
11.2123 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
09-06-2025 |
32.3457 |
06-06-2025 |
32.3333 |
0.04
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
10.7469 |
06-06-2025 |
10.7428 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-06-2025 |
10.516 |
06-06-2025 |
10.512 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
09-06-2025 |
19.7294 |
06-06-2025 |
19.7219 |
0.04
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.9852 |
06-06-2025 |
13.9799 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
09-06-2025 |
1010.7546 |
06-06-2025 |
1010.3728 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
09-06-2025 |
2491.1415 |
06-06-2025 |
2490.2003 |
0.04
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.6555 |
06-06-2025 |
13.6504 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.3045 |
06-06-2025 |
12.2999 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.3055 |
06-06-2025 |
12.3009 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3055 |
06-06-2025 |
12.3009 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
09-06-2025 |
13.1548 |
06-06-2025 |
13.1499 |
0.04
|
| Kotak Equity Arbitrage Fund - Growth
|
09-06-2025 |
37.3447 |
06-06-2025 |
37.3308 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
09-06-2025 |
3930.7798 |
06-06-2025 |
3929.3208 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
09-06-2025 |
13.75 |
06-06-2025 |
13.7449 |
0.04
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
09-06-2025 |
10.5025 |
06-06-2025 |
10.4986 |
0.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
09-06-2025 |
11.0606 |
06-06-2025 |
11.0565 |
0.04
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
09-06-2025 |
11.9082 |
06-06-2025 |
11.9038 |
0.04
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
09-06-2025 |
11.9082 |
06-06-2025 |
11.9038 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
09-06-2025 |
12.7051 |
06-06-2025 |
12.7004 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
09-06-2025 |
12.4609 |
06-06-2025 |
12.4563 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
09-06-2025 |
1234.2422 |
06-06-2025 |
1233.7895 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
1234.1907 |
06-06-2025 |
1233.7381 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
1007.3154 |
06-06-2025 |
1006.9458 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
09-06-2025 |
1006.0464 |
06-06-2025 |
1005.6777 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
09-06-2025 |
12.3042 |
06-06-2025 |
12.2997 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
09-06-2025 |
10.92 |
06-06-2025 |
10.916 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
09-06-2025 |
1007.3004 |
06-06-2025 |
1006.9326 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.3239 |
06-06-2025 |
12.3194 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3245 |
06-06-2025 |
12.32 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
09-06-2025 |
18.9126 |
06-06-2025 |
18.9057 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.0617 |
06-06-2025 |
12.0573 |
0.04
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
09-06-2025 |
11.7963 |
08-06-2025 |
11.792 |
0.04
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
09-06-2025 |
11.7963 |
08-06-2025 |
11.792 |
0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
11.034 |
06-06-2025 |
11.03 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
09-06-2025 |
11.188 |
06-06-2025 |
11.184 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
09-06-2025 |
11.188 |
06-06-2025 |
11.184 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3012 |
06-06-2025 |
12.2968 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
09-06-2025 |
12.3012 |
06-06-2025 |
12.2968 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
09-06-2025 |
12.3614 |
06-06-2025 |
12.357 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
09-06-2025 |
12.3614 |
06-06-2025 |
12.357 |
0.04
|
| HDFC Low Duration Fund - Weekly IDCW
|
09-06-2025 |
10.1569 |
06-06-2025 |
10.1533 |
0.04
|
| HDFC Low Duration Fund - Monthly IDCW
|
09-06-2025 |
10.1852 |
06-06-2025 |
10.1816 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
09-06-2025 |
29.4699 |
06-06-2025 |
29.4595 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
09-06-2025 |
11.364 |
06-06-2025 |
11.36 |
0.04
|
| HDFC Low Duration Fund - Growth
|
09-06-2025 |
57.7585 |
06-06-2025 |
57.7382 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
09-06-2025 |
12.8161 |
06-06-2025 |
12.8116 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.2488 |
06-06-2025 |
12.2445 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.249 |
06-06-2025 |
12.2447 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
09-06-2025 |
10.5169 |
06-06-2025 |
10.5134 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
09-06-2025 |
21.09 |
06-06-2025 |
21.083 |
0.03
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
09-06-2025 |
30.524 |
06-06-2025 |
30.514 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1361.3168 |
06-06-2025 |
1360.8708 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1385.1459 |
06-06-2025 |
1384.6922 |
0.03
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
3494.9177 |
06-06-2025 |
3493.7728 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1532.8074 |
06-06-2025 |
1532.3052 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1361.3063 |
06-06-2025 |
1360.8603 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
09-06-2025 |
10.8003 |
06-06-2025 |
10.7968 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
09-06-2025 |
18.3218 |
06-06-2025 |
18.3159 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2025 |
31.033 |
06-06-2025 |
31.023 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.1506 |
06-06-2025 |
12.1467 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.1506 |
06-06-2025 |
12.1467 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
09-06-2025 |
11.8305 |
06-06-2025 |
11.8267 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
09-06-2025 |
11.8304 |
06-06-2025 |
11.8266 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
11.8316 |
06-06-2025 |
11.8278 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
09-06-2025 |
12.7597 |
06-06-2025 |
12.7556 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
09-06-2025 |
16.8915 |
06-06-2025 |
16.8861 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
09-06-2025 |
12.2253 |
06-06-2025 |
12.2214 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
09-06-2025 |
11.9167 |
06-06-2025 |
11.9129 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
09-06-2025 |
11.9167 |
06-06-2025 |
11.9129 |
0.03
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
09-06-2025 |
22.048 |
06-06-2025 |
22.041 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
09-06-2025 |
1023.0823 |
06-06-2025 |
1022.7572 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
09-06-2025 |
1023.083 |
06-06-2025 |
1022.758 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
09-06-2025 |
12.3624 |
06-06-2025 |
12.3585 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.3626 |
06-06-2025 |
12.3587 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.8005 |
06-06-2025 |
11.7968 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
12.7597 |
06-06-2025 |
12.7557 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
09-06-2025 |
11.1743 |
06-06-2025 |
11.1708 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
09-06-2025 |
12.805 |
06-06-2025 |
12.801 |
0.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2025 |
13.039 |
06-06-2025 |
13.035 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
09-06-2025 |
2259.3866 |
06-06-2025 |
2258.6947 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1098.3479 |
06-06-2025 |
1098.0115 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1021.0044 |
06-06-2025 |
1020.6917 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1109.7423 |
06-06-2025 |
1109.4024 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
09-06-2025 |
11.7956 |
06-06-2025 |
11.792 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
11.7956 |
06-06-2025 |
11.792 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
09-06-2025 |
12.1847 |
06-06-2025 |
12.181 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
09-06-2025 |
29.584 |
06-06-2025 |
29.575 |
0.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
09-06-2025 |
10.1887 |
06-06-2025 |
10.1856 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
09-06-2025 |
3460.0461 |
06-06-2025 |
3459.0032 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
09-06-2025 |
1339.9762 |
06-06-2025 |
1339.5724 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
09-06-2025 |
1229.681 |
06-06-2025 |
1229.3104 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
1097.554 |
06-06-2025 |
1097.2232 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
09-06-2025 |
1633.8531 |
06-06-2025 |
1633.3634 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1116.588 |
06-06-2025 |
1116.2534 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
09-06-2025 |
50.0493 |
06-06-2025 |
50.0343 |
0.03
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
09-06-2025 |
10.0664 |
06-06-2025 |
10.0634 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
09-06-2025 |
14.4016 |
06-06-2025 |
14.3974 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
09-06-2025 |
12.6621 |
06-06-2025 |
12.6584 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
09-06-2025 |
22.5432 |
06-06-2025 |
22.5368 |
0.03
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
09-06-2025 |
11.0199 |
06-06-2025 |
11.0168 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
09-06-2025 |
12.4795 |
06-06-2025 |
12.4761 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
09-06-2025 |
12.4799 |
06-06-2025 |
12.4765 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.1334 |
06-06-2025 |
12.1301 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.1334 |
06-06-2025 |
12.1301 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
10.1476 |
06-06-2025 |
10.1449 |
0.03
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
09-06-2025 |
11.3696 |
06-06-2025 |
11.3666 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
10.9695 |
06-06-2025 |
10.9666 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1395.0149 |
06-06-2025 |
1394.6481 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1388.7438 |
06-06-2025 |
1388.3786 |
0.03
|
| UTI Low Duration Fund - Discontinued Growth Option
|
09-06-2025 |
6275.8997 |
06-06-2025 |
6274.2496 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1367.6336 |
06-06-2025 |
1367.274 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
3548.4087 |
06-06-2025 |
3547.4757 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1371.0934 |
06-06-2025 |
1370.7329 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
1349.6141 |
06-06-2025 |
1349.2591 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
1335.6044 |
06-06-2025 |
1335.2533 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
10.6644 |
06-06-2025 |
10.6616 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
1400.7422 |
06-06-2025 |
1400.3739 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
09-06-2025 |
19.8347 |
06-06-2025 |
19.8295 |
0.03
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
09-06-2025 |
22.2125 |
06-06-2025 |
22.2067 |
0.03
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
09-06-2025 |
11.9642 |
06-06-2025 |
11.9611 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
13.6309 |
06-06-2025 |
13.6274 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
09-06-2025 |
39.5299 |
06-06-2025 |
39.5198 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
13.5727 |
06-06-2025 |
13.5693 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.3675 |
06-06-2025 |
10.3649 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.3675 |
06-06-2025 |
10.3649 |
0.03
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2025 |
3872.7171 |
06-06-2025 |
3871.7482 |
0.03
|
| Invesco India Low Duration Fund - Growth
|
09-06-2025 |
3783.9784 |
06-06-2025 |
3783.0316 |
0.03
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1379.0475 |
06-06-2025 |
1378.7025 |
0.03
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1264.9416 |
06-06-2025 |
1264.6251 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
09-06-2025 |
12.8093 |
06-06-2025 |
12.8061 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
09-06-2025 |
10.3998 |
06-06-2025 |
10.3972 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
09-06-2025 |
12.1264 |
06-06-2025 |
12.1234 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.1385 |
06-06-2025 |
10.136 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
09-06-2025 |
38.5777 |
06-06-2025 |
38.5683 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
09-06-2025 |
12.3297 |
06-06-2025 |
12.3267 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
09-06-2025 |
12.3297 |
06-06-2025 |
12.3267 |
0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
09-06-2025 |
12.4008 |
06-06-2025 |
12.3978 |
0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
09-06-2025 |
12.4008 |
06-06-2025 |
12.3978 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.432 |
06-06-2025 |
12.429 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.4326 |
06-06-2025 |
12.4296 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.2854 |
06-06-2025 |
11.2827 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.9397 |
06-06-2025 |
11.9369 |
0.02
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
09-06-2025 |
1036.0548 |
08-06-2025 |
1035.8112 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.5746 |
06-06-2025 |
10.5722 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.5746 |
06-06-2025 |
10.5722 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
09-06-2025 |
543.7604 |
06-06-2025 |
543.6371 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
09-06-2025 |
105.774 |
06-06-2025 |
105.75 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
09-06-2025 |
102.0038 |
06-06-2025 |
101.9807 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
09-06-2025 |
182.2598 |
06-06-2025 |
182.2184 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
09-06-2025 |
102.0219 |
06-06-2025 |
101.9988 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
09-06-2025 |
110.5311 |
06-06-2025 |
110.5061 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.9829 |
06-06-2025 |
11.9802 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.983 |
06-06-2025 |
11.9803 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
09-06-2025 |
11.8948 |
06-06-2025 |
11.8922 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
09-06-2025 |
11.9908 |
06-06-2025 |
11.9882 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
09-06-2025 |
12.029 |
06-06-2025 |
12.0264 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
|
09-06-2025 |
12.0299 |
06-06-2025 |
12.0273 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
09-06-2025 |
12.03 |
06-06-2025 |
12.0274 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
12.0299 |
06-06-2025 |
12.0273 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
09-06-2025 |
12.1128 |
06-06-2025 |
12.1102 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
09-06-2025 |
12.1128 |
06-06-2025 |
12.1102 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
09-06-2025 |
11.6995 |
06-06-2025 |
11.697 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
09-06-2025 |
11.6995 |
06-06-2025 |
11.697 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
09-06-2025 |
10.8796 |
06-06-2025 |
10.8773 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
09-06-2025 |
11.8947 |
06-06-2025 |
11.8922 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
09-06-2025 |
11.9577 |
06-06-2025 |
11.9552 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
09-06-2025 |
11.9577 |
06-06-2025 |
11.9552 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
09-06-2025 |
11.9904 |
06-06-2025 |
11.9879 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
09-06-2025 |
10.6176 |
06-06-2025 |
10.6154 |
0.02
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
09-06-2025 |
11.179 |
06-06-2025 |
11.1767 |
0.02
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
09-06-2025 |
44.8251 |
06-06-2025 |
44.8159 |
0.02
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
09-06-2025 |
20.1039 |
06-06-2025 |
20.0998 |
0.02
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
09-06-2025 |
20.1039 |
06-06-2025 |
20.0998 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
09-06-2025 |
11.763 |
06-06-2025 |
11.7606 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
09-06-2025 |
11.763 |
06-06-2025 |
11.7606 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
09-06-2025 |
11.7429 |
06-06-2025 |
11.7405 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
09-06-2025 |
12.347 |
06-06-2025 |
12.3445 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
09-06-2025 |
12.3478 |
06-06-2025 |
12.3453 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
09-06-2025 |
10.4016 |
06-06-2025 |
10.3995 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
09-06-2025 |
28.6828 |
06-06-2025 |
28.677 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
09-06-2025 |
10.3863 |
06-06-2025 |
10.3842 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
09-06-2025 |
11.9717 |
06-06-2025 |
11.9693 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
09-06-2025 |
11.9206 |
06-06-2025 |
11.9182 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
09-06-2025 |
11.9206 |
06-06-2025 |
11.9182 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
1140.0567 |
08-06-2025 |
1139.8273 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
1002.8644 |
08-06-2025 |
1002.6625 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
09-06-2025 |
2997.6292 |
08-06-2025 |
2997.0255 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
09-06-2025 |
4705.8778 |
08-06-2025 |
4704.9305 |
0.02
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
09-06-2025 |
11.4742 |
06-06-2025 |
11.4719 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
09-06-2025 |
40.1516 |
06-06-2025 |
40.1436 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
09-06-2025 |
10.535 |
06-06-2025 |
10.5329 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
09-06-2025 |
10.1027 |
06-06-2025 |
10.1007 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
09-06-2025 |
10.1027 |
06-06-2025 |
10.1007 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.6894 |
08-06-2025 |
12.6869 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
09-06-2025 |
40.0819 |
06-06-2025 |
40.074 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
09-06-2025 |
3370.8878 |
06-06-2025 |
3370.2245 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
09-06-2025 |
1359.0746 |
06-06-2025 |
1358.807 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1424.5131 |
06-06-2025 |
1424.2328 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
09-06-2025 |
1676.5796 |
06-06-2025 |
1676.2497 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
09-06-2025 |
11.7425 |
06-06-2025 |
11.7402 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
09-06-2025 |
34.8882 |
08-06-2025 |
34.8814 |
0.02
|
| PGIM India Liquid Fund - Growth
|
09-06-2025 |
338.8946 |
08-06-2025 |
338.8288 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
09-06-2025 |
10.8518 |
06-06-2025 |
10.8497 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
09-06-2025 |
12.382 |
08-06-2025 |
12.3796 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.382 |
08-06-2025 |
12.3796 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
09-06-2025 |
419.429 |
08-06-2025 |
419.3485 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
09-06-2025 |
100.2744 |
08-06-2025 |
100.2552 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
09-06-2025 |
680.6463 |
08-06-2025 |
680.5157 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
09-06-2025 |
132.0318 |
08-06-2025 |
132.0064 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
09-06-2025 |
1709.8923 |
08-06-2025 |
1709.5666 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
09-06-2025 |
2729.6859 |
08-06-2025 |
2729.1676 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1155.5403 |
08-06-2025 |
1155.3209 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1153.9791 |
08-06-2025 |
1153.76 |
0.02
|
| Invesco India Liquid Fund - Growth
|
09-06-2025 |
3577.9752 |
08-06-2025 |
3577.3005 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1005.2667 |
08-06-2025 |
1005.0772 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
09-06-2025 |
10.0379 |
08-06-2025 |
10.036 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
09-06-2025 |
12.6893 |
08-06-2025 |
12.6869 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
09-06-2025 |
10.565 |
06-06-2025 |
10.563 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
09-06-2025 |
10.565 |
06-06-2025 |
10.563 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
09-06-2025 |
11.7891 |
06-06-2025 |
11.7869 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
11.7901 |
06-06-2025 |
11.7879 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1054.1907 |
08-06-2025 |
1053.9934 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
09-06-2025 |
1444.3022 |
08-06-2025 |
1444.0326 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-06-2025 |
1005.6941 |
08-06-2025 |
1005.5064 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
09-06-2025 |
2595.6488 |
08-06-2025 |
2595.1663 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
09-06-2025 |
1005.1858 |
08-06-2025 |
1004.9989 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
09-06-2025 |
1002.7727 |
08-06-2025 |
1002.5863 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
09-06-2025 |
1109.0896 |
08-06-2025 |
1108.8834 |
0.02
|
| HSBC Liquid Fund - Growth
|
09-06-2025 |
3745.0128 |
08-06-2025 |
3744.3166 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
09-06-2025 |
3874.9786 |
08-06-2025 |
3874.2585 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1124.068 |
08-06-2025 |
1123.8591 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
09-06-2025 |
4270.2307 |
08-06-2025 |
4269.4372 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1071.0933 |
08-06-2025 |
1070.8943 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1882.9188 |
08-06-2025 |
1882.5689 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1777.8937 |
08-06-2025 |
1777.5633 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
1163.4691 |
08-06-2025 |
1163.2529 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
1551.8603 |
08-06-2025 |
1551.572 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
1310.9519 |
08-06-2025 |
1310.7083 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
09-06-2025 |
11.9144 |
06-06-2025 |
11.9122 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
|
09-06-2025 |
11.9136 |
06-06-2025 |
11.9114 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
09-06-2025 |
11.9127 |
06-06-2025 |
11.9105 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
11.9136 |
06-06-2025 |
11.9114 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
09-06-2025 |
12.9876 |
08-06-2025 |
12.9852 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
09-06-2025 |
1019.3127 |
08-06-2025 |
1019.1248 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
09-06-2025 |
6352.812 |
08-06-2025 |
6351.6413 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
09-06-2025 |
1588.2119 |
08-06-2025 |
1587.9192 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
09-06-2025 |
1531.0419 |
08-06-2025 |
1530.7598 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-06-2025 |
1084.6581 |
08-06-2025 |
1084.4586 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
09-06-2025 |
3027.2649 |
08-06-2025 |
3026.7113 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-06-2025 |
1247.3679 |
08-06-2025 |
1247.1396 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
09-06-2025 |
2303.2367 |
08-06-2025 |
2302.8154 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
09-06-2025 |
1232.5553 |
08-06-2025 |
1232.3299 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
09-06-2025 |
3328.7916 |
08-06-2025 |
3328.1828 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
09-06-2025 |
1085.7212 |
08-06-2025 |
1085.5227 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
09-06-2025 |
1210.1543 |
08-06-2025 |
1209.9329 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
09-06-2025 |
2158.1056 |
08-06-2025 |
2157.7109 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
09-06-2025 |
3328.7942 |
08-06-2025 |
3328.1854 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
09-06-2025 |
1029.0377 |
08-06-2025 |
1028.8507 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
09-06-2025 |
1032.5445 |
08-06-2025 |
1032.3568 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
09-06-2025 |
5106.9832 |
08-06-2025 |
5106.055 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1335.4329 |
08-06-2025 |
1335.1899 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
09-06-2025 |
4069.2003 |
08-06-2025 |
4068.4598 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1379.2653 |
08-06-2025 |
1379.0143 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
09-06-2025 |
2898.2956 |
08-06-2025 |
2897.7701 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1004.0671 |
08-06-2025 |
1003.8851 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
09-06-2025 |
1270.9828 |
08-06-2025 |
1270.753 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
09-06-2025 |
1031.1961 |
08-06-2025 |
1031.0096 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
09-06-2025 |
2296.1397 |
08-06-2025 |
2295.7245 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
09-06-2025 |
1161.4217 |
08-06-2025 |
1161.2117 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
09-06-2025 |
1014.7656 |
08-06-2025 |
1014.5833 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
09-06-2025 |
283.6111 |
08-06-2025 |
283.561 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
09-06-2025 |
1.6909 |
08-06-2025 |
1.6906 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
09-06-2025 |
1.6909 |
08-06-2025 |
1.6906 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
09-06-2025 |
385.3595 |
08-06-2025 |
385.2918 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1010.0529 |
08-06-2025 |
1009.875 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
09-06-2025 |
179.095 |
08-06-2025 |
179.0636 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
09-06-2025 |
100.3122 |
08-06-2025 |
100.2946 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
09-06-2025 |
1003.6239 |
08-06-2025 |
1003.4479 |
0.02
|
| Union Liquid Fund - Growth Option
|
09-06-2025 |
2504.4969 |
08-06-2025 |
2504.0575 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
09-06-2025 |
1003.309 |
08-06-2025 |
1003.133 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
09-06-2025 |
1002.7121 |
08-06-2025 |
1002.5362 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
09-06-2025 |
13.1332 |
08-06-2025 |
13.1309 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
09-06-2025 |
3169.3572 |
08-06-2025 |
3168.8055 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
09-06-2025 |
1693.7017 |
08-06-2025 |
1693.4067 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
09-06-2025 |
16.6707 |
08-06-2025 |
16.6678 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
09-06-2025 |
16.6707 |
08-06-2025 |
16.6678 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
09-06-2025 |
12.0667 |
06-06-2025 |
12.0646 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
09-06-2025 |
12.0667 |
06-06-2025 |
12.0646 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
09-06-2025 |
5261.1844 |
08-06-2025 |
5260.2725 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
09-06-2025 |
13.2607 |
08-06-2025 |
13.2584 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
09-06-2025 |
4099.8162 |
08-06-2025 |
4099.1166 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
09-06-2025 |
1003.3044 |
08-06-2025 |
1003.1352 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1004.6071 |
08-06-2025 |
1004.437 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
09-06-2025 |
2517.6295 |
08-06-2025 |
2517.2031 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1003.363 |
08-06-2025 |
1003.1934 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
09-06-2025 |
12.4067 |
08-06-2025 |
12.4046 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
09-06-2025 |
10.1322 |
08-06-2025 |
10.1305 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
09-06-2025 |
2654.6896 |
08-06-2025 |
2654.2439 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
09-06-2025 |
3716.0281 |
08-06-2025 |
3715.4027 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
1002.1653 |
08-06-2025 |
1001.9966 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
09-06-2025 |
41.1632 |
08-06-2025 |
41.1563 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
09-06-2025 |
2004.265 |
08-06-2025 |
2003.929 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
09-06-2025 |
1034.612 |
08-06-2025 |
1034.4387 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
09-06-2025 |
1329.8191 |
08-06-2025 |
1329.5962 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
09-06-2025 |
1232.4309 |
08-06-2025 |
1232.2243 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
09-06-2025 |
5627.3484 |
08-06-2025 |
5626.4054 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2116 |
06-06-2025 |
10.2099 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
09-06-2025 |
12.029 |
08-06-2025 |
12.027 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
09-06-2025 |
14.4896 |
08-06-2025 |
14.4872 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
09-06-2025 |
15.1905 |
08-06-2025 |
15.188 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
09-06-2025 |
11.0201 |
08-06-2025 |
11.0183 |
0.02
|
| JM Liquid Fund - Growth Option
|
09-06-2025 |
71.0315 |
08-06-2025 |
71.0199 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
09-06-2025 |
21.4322 |
06-06-2025 |
21.4287 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
09-06-2025 |
3144.3846 |
08-06-2025 |
3143.8753 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1002.9342 |
08-06-2025 |
1002.7717 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1001.833 |
08-06-2025 |
1001.6706 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
09-06-2025 |
40.2045 |
08-06-2025 |
40.198 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
09-06-2025 |
1025.9752 |
08-06-2025 |
1025.809 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.4066 |
08-06-2025 |
12.4046 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
09-06-2025 |
10.0175 |
08-06-2025 |
10.0159 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
09-06-2025 |
1357.5288 |
08-06-2025 |
1357.3116 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
09-06-2025 |
10.0171 |
08-06-2025 |
10.0155 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
09-06-2025 |
13.759 |
08-06-2025 |
13.7568 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
09-06-2025 |
10.0489 |
08-06-2025 |
10.0473 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
09-06-2025 |
10.0343 |
08-06-2025 |
10.0327 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
09-06-2025 |
12.0289 |
08-06-2025 |
12.027 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
09-06-2025 |
1038.9318 |
08-06-2025 |
1038.7674 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
09-06-2025 |
1265.2119 |
08-06-2025 |
1265.0159 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
09-06-2025 |
1155.8382 |
08-06-2025 |
1155.6588 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
09-06-2025 |
5895.6223 |
08-06-2025 |
5894.7097 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
09-06-2025 |
1244.4893 |
08-06-2025 |
1244.2967 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
09-06-2025 |
10.2916 |
06-06-2025 |
10.29 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
09-06-2025 |
10.2915 |
06-06-2025 |
10.2899 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
09-06-2025 |
10.3502 |
06-06-2025 |
10.3486 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
09-06-2025 |
10.3502 |
06-06-2025 |
10.3486 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1002.8384 |
08-06-2025 |
1002.6835 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
3133.0469 |
08-06-2025 |
3132.5639 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
1002.9343 |
08-06-2025 |
1002.7797 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
1001.578 |
08-06-2025 |
1001.4236 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
09-06-2025 |
2992.92 |
08-06-2025 |
2992.463 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
09-06-2025 |
1001.7583 |
08-06-2025 |
1001.6053 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
09-06-2025 |
4406.2757 |
08-06-2025 |
4405.6028 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
09-06-2025 |
3635.6581 |
08-06-2025 |
3635.1032 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1003.9947 |
08-06-2025 |
1003.8407 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
09-06-2025 |
1400.0873 |
08-06-2025 |
1399.8727 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1005.88 |
08-06-2025 |
1005.7259 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
09-06-2025 |
28.2941 |
08-06-2025 |
28.2898 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
09-06-2025 |
10.0296 |
08-06-2025 |
10.0281 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
09-06-2025 |
1362.6814 |
08-06-2025 |
1362.4778 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
09-06-2025 |
1355.6969 |
08-06-2025 |
1355.4949 |
0.01
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
09-06-2025 |
1002.3055 |
08-06-2025 |
1002.1559 |
0.01
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
09-06-2025 |
1003.5117 |
08-06-2025 |
1003.3619 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
1000.7591 |
08-06-2025 |
1000.6106 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
09-06-2025 |
16.2102 |
06-06-2025 |
16.2078 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
09-06-2025 |
1038.7951 |
08-06-2025 |
1038.6442 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
09-06-2025 |
1033.9848 |
08-06-2025 |
1033.8347 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
1168.561 |
08-06-2025 |
1168.3919 |
0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
09-06-2025 |
11.1086 |
06-06-2025 |
11.107 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
09-06-2025 |
1035.438 |
08-06-2025 |
1035.2889 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
09-06-2025 |
1143.5807 |
08-06-2025 |
1143.4156 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1131.2068 |
08-06-2025 |
1131.0444 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1361.7099 |
08-06-2025 |
1361.5158 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1002.9823 |
08-06-2025 |
1002.8393 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
09-06-2025 |
1174.6123 |
08-06-2025 |
1174.4448 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
1332.0886 |
08-06-2025 |
1331.8987 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1001.821 |
08-06-2025 |
1001.6781 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
09-06-2025 |
1306.6994 |
08-06-2025 |
1306.5128 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
09-06-2025 |
1002.1683 |
08-06-2025 |
1002.0251 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
09-06-2025 |
11.8958 |
08-06-2025 |
11.8941 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1001.6804 |
08-06-2025 |
1001.5386 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1300.4799 |
08-06-2025 |
1300.295 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
09-06-2025 |
1036.8928 |
08-06-2025 |
1036.7459 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
09-06-2025 |
16.2105 |
06-06-2025 |
16.2082 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1325.5758 |
08-06-2025 |
1325.3892 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1298.2227 |
08-06-2025 |
1298.04 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
4145.0596 |
08-06-2025 |
4144.4762 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
09-06-2025 |
1383.4905 |
08-06-2025 |
1383.296 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
09-06-2025 |
1353.1635 |
08-06-2025 |
1352.9734 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1178.137 |
08-06-2025 |
1177.9712 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1328.473 |
08-06-2025 |
1328.286 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
3496.1676 |
08-06-2025 |
3495.6763 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-06-2025 |
1801.104 |
08-06-2025 |
1800.8509 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
09-06-2025 |
1001.0417 |
08-06-2025 |
1000.9013 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1001.369 |
08-06-2025 |
1001.2293 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1350.6271 |
08-06-2025 |
1350.4377 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1001.4797 |
08-06-2025 |
1001.3394 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
09-06-2025 |
1340.4462 |
08-06-2025 |
1340.2584 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1003.0226 |
08-06-2025 |
1002.8825 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
09-06-2025 |
1323.9706 |
08-06-2025 |
1323.7857 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1002.6052 |
08-06-2025 |
1002.465 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
09-06-2025 |
1328.1209 |
08-06-2025 |
1327.9354 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
09-06-2025 |
1000.9295 |
08-06-2025 |
1000.7892 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
09-06-2025 |
1002.1106 |
08-06-2025 |
1001.9703 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
09-06-2025 |
1316.9785 |
08-06-2025 |
1316.7945 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
09-06-2025 |
1002.1223 |
08-06-2025 |
1001.9823 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
09-06-2025 |
1000.7372 |
08-06-2025 |
1000.5974 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
09-06-2025 |
1219.894 |
08-06-2025 |
1219.7228 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.1875 |
06-06-2025 |
12.1858 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
09-06-2025 |
3792.0784 |
08-06-2025 |
3791.5477 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
09-06-2025 |
37.0542 |
06-06-2025 |
37.049 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
09-06-2025 |
11.4394 |
06-06-2025 |
11.4378 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
09-06-2025 |
100.3241 |
08-06-2025 |
100.3101 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
09-06-2025 |
101.5996 |
08-06-2025 |
101.5854 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
09-06-2025 |
1369.2431 |
08-06-2025 |
1369.052 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
09-06-2025 |
1001.501 |
08-06-2025 |
1001.3619 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
09-06-2025 |
1385.861 |
08-06-2025 |
1385.6685 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
137.8411 |
08-06-2025 |
137.8219 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
09-06-2025 |
100.0479 |
08-06-2025 |
100.034 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1375.7653 |
08-06-2025 |
1375.5738 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1367.4084 |
08-06-2025 |
1367.2177 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
09-06-2025 |
1000.443 |
08-06-2025 |
1000.304 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
1041.8895 |
08-06-2025 |
1041.7452 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
1041.8895 |
08-06-2025 |
1041.7452 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
09-06-2025 |
1251.178 |
08-06-2025 |
1251.0036 |
0.01
|
| Franklin India Overnight fund- Growth
|
09-06-2025 |
1342.0432 |
08-06-2025 |
1341.8561 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
09-06-2025 |
1331.6811 |
08-06-2025 |
1331.496 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2025 |
1006.6812 |
08-06-2025 |
1006.5412 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
09-06-2025 |
1002.9523 |
08-06-2025 |
1002.8125 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
09-06-2025 |
1097.0966 |
08-06-2025 |
1096.9436 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
09-06-2025 |
1331.6861 |
08-06-2025 |
1331.501 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
09-06-2025 |
10.0377 |
08-06-2025 |
10.0363 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
09-06-2025 |
1054.0263 |
08-06-2025 |
1053.8803 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
09-06-2025 |
1363.3779 |
08-06-2025 |
1363.1891 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
09-06-2025 |
1326.6949 |
08-06-2025 |
1326.5113 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
09-06-2025 |
1017.3782 |
08-06-2025 |
1017.2375 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
1002.6991 |
08-06-2025 |
1002.561 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1350.8298 |
08-06-2025 |
1350.6442 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1192.105 |
08-06-2025 |
1191.9418 |
0.01
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
09-06-2025 |
10.2229 |
06-06-2025 |
10.2215 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
09-06-2025 |
1014.1265 |
08-06-2025 |
1013.9887 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
09-06-2025 |
1304.9877 |
08-06-2025 |
1304.8105 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
09-06-2025 |
1000.8634 |
08-06-2025 |
1000.7274 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1107.9041 |
08-06-2025 |
1107.7534 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
09-06-2025 |
108.9499 |
08-06-2025 |
108.9352 |
0.01
|
| DSP BSE Liquid Rate ETF
|
09-06-2025 |
1076.2426 |
08-06-2025 |
1076.0976 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
09-06-2025 |
1034.0462 |
08-06-2025 |
1033.9069 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
09-06-2025 |
1033.62 |
08-06-2025 |
1033.48 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.8863 |
06-06-2025 |
11.8847 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1301.4972 |
08-06-2025 |
1301.3228 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
09-06-2025 |
1001.8387 |
08-06-2025 |
1001.7041 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
09-06-2025 |
1056.5283 |
08-06-2025 |
1056.3863 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
09-06-2025 |
10.4894 |
06-06-2025 |
10.488 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
09-06-2025 |
10.4894 |
06-06-2025 |
10.488 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
09-06-2025 |
1011.7394 |
08-06-2025 |
1011.6048 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
09-06-2025 |
1174.7434 |
08-06-2025 |
1174.5888 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.6436 |
06-06-2025 |
10.6422 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.6436 |
06-06-2025 |
10.6422 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
09-06-2025 |
104.3741 |
08-06-2025 |
104.3605 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
09-06-2025 |
187.3495 |
06-06-2025 |
187.3252 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
09-06-2025 |
424.4182 |
06-06-2025 |
424.3631 |
0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
09-06-2025 |
102.5948 |
06-06-2025 |
102.5815 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
09-06-2025 |
11.7842 |
08-06-2025 |
11.7827 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
09-06-2025 |
11.7724 |
08-06-2025 |
11.7709 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
09-06-2025 |
12.7092 |
08-06-2025 |
12.7076 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
09-06-2025 |
1014.629 |
08-06-2025 |
1014.5029 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.7092 |
08-06-2025 |
12.7077 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
09-06-2025 |
12.2044 |
06-06-2025 |
12.203 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
09-06-2025 |
12.201 |
06-06-2025 |
12.1996 |
0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-06-2025 |
100.6966 |
06-06-2025 |
100.6852 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
09-06-2025 |
1012.1716 |
06-06-2025 |
1012.0611 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
09-06-2025 |
11.9084 |
08-06-2025 |
11.9071 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
09-06-2025 |
11.9084 |
08-06-2025 |
11.9071 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
09-06-2025 |
12.4379 |
06-06-2025 |
12.4366 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
09-06-2025 |
12.4431 |
06-06-2025 |
12.4418 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
09-06-2025 |
12.4431 |
06-06-2025 |
12.4418 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
09-06-2025 |
12.4431 |
06-06-2025 |
12.4418 |
0.01
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
09-06-2025 |
10.7454 |
06-06-2025 |
10.7443 |
0.01
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
09-06-2025 |
10.7454 |
06-06-2025 |
10.7443 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
09-06-2025 |
12.438 |
06-06-2025 |
12.4368 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
11.9795 |
06-06-2025 |
11.9784 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
09-06-2025 |
11.9795 |
06-06-2025 |
11.9784 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
09-06-2025 |
12.1018 |
06-06-2025 |
12.1007 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
09-06-2025 |
12.1018 |
06-06-2025 |
12.1007 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
09-06-2025 |
12.0724 |
06-06-2025 |
12.0713 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
09-06-2025 |
12.0724 |
06-06-2025 |
12.0713 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
09-06-2025 |
1167.2414 |
08-06-2025 |
1167.1348 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
09-06-2025 |
3344.8605 |
06-06-2025 |
3344.5558 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
09-06-2025 |
1274.9651 |
06-06-2025 |
1274.849 |
0.01
|
| HDFC FMP 1876D March 2022 - Growth Option
|
09-06-2025 |
12.3662 |
06-06-2025 |
12.3651 |
0.01
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
09-06-2025 |
12.3662 |
06-06-2025 |
12.3651 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
09-06-2025 |
11.8484 |
08-06-2025 |
11.8474 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
09-06-2025 |
11.8485 |
08-06-2025 |
11.8475 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
09-06-2025 |
12.3869 |
06-06-2025 |
12.3859 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
09-06-2025 |
12.3865 |
06-06-2025 |
12.3855 |
0.01
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
09-06-2025 |
12.778 |
06-06-2025 |
12.777 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
12.1036 |
06-06-2025 |
12.1027 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.3138 |
06-06-2025 |
12.3129 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3142 |
06-06-2025 |
12.3133 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
09-06-2025 |
348.1263 |
06-06-2025 |
348.101 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
09-06-2025 |
101.5167 |
06-06-2025 |
101.5093 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
09-06-2025 |
503.5186 |
06-06-2025 |
503.4819 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
09-06-2025 |
101.577 |
06-06-2025 |
101.5696 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
09-06-2025 |
10.4837 |
06-06-2025 |
10.483 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
09-06-2025 |
11.8201 |
06-06-2025 |
11.8194 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
09-06-2025 |
11.8201 |
06-06-2025 |
11.8194 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
09-06-2025 |
11.9334 |
06-06-2025 |
11.9327 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
09-06-2025 |
12.581 |
08-06-2025 |
12.5803 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.581 |
08-06-2025 |
12.5803 |
0.01
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1008.6058 |
06-06-2025 |
1008.5526 |
0.01
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
09-06-2025 |
33.9467 |
06-06-2025 |
33.945 |
0.01
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
09-06-2025 |
62.2981 |
06-06-2025 |
62.295 |
0.01
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
09-06-2025 |
47.8038 |
06-06-2025 |
47.8014 |
0.01
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1006.4289 |
06-06-2025 |
1006.3788 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
09-06-2025 |
10.2769 |
06-06-2025 |
10.2764 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
09-06-2025 |
10.1113 |
06-06-2025 |
10.1108 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
09-06-2025 |
11.4854 |
06-06-2025 |
11.485 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
09-06-2025 |
109.6983 |
06-06-2025 |
109.6946 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
12.1362 |
06-06-2025 |
12.1358 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
09-06-2025 |
12.1362 |
06-06-2025 |
12.1358 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
09-06-2025 |
12.1362 |
06-06-2025 |
12.1358 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
09-06-2025 |
16.0044 |
06-06-2025 |
16.0039 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
09-06-2025 |
1204.2185 |
08-06-2025 |
1204.1818 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
09-06-2025 |
10.5862 |
06-06-2025 |
10.5859 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
09-06-2025 |
10.8984 |
06-06-2025 |
10.8981 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
09-06-2025 |
12.1535 |
06-06-2025 |
12.1532 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
09-06-2025 |
12.154 |
06-06-2025 |
12.1537 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
09-06-2025 |
22.3158 |
06-06-2025 |
22.3153 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
09-06-2025 |
10.3884 |
06-06-2025 |
10.3882 |
0.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
09-06-2025 |
17.1242 |
06-06-2025 |
17.1239 |
0.00
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
09-06-2025 |
11.8021 |
06-06-2025 |
11.8019 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
09-06-2025 |
73.6094 |
06-06-2025 |
73.6082 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
09-06-2025 |
12.406 |
06-06-2025 |
12.4058 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1005.0005 |
06-06-2025 |
1004.9892 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
09-06-2025 |
10.0001 |
08-06-2025 |
10.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
09-06-2025 |
10.0064 |
08-06-2025 |
10.0063 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
09-06-2025 |
10.3884 |
06-06-2025 |
10.3883 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
09-06-2025 |
11.29 |
06-06-2025 |
11.2899 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1048.3043 |
06-06-2025 |
1048.2948 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-06-2025 |
1000.7367 |
08-06-2025 |
1000.7311 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
09-06-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1000.29 |
06-06-2025 |
1000.29 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1017.9524 |
06-06-2025 |
1017.9524 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
09-06-2025 |
17.0861 |
06-06-2025 |
17.0861 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1001.3998 |
08-06-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
09-06-2025 |
1000.9559 |
08-06-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
09-06-2025 |
1001.1996 |
08-06-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
09-06-2025 |
100.195 |
08-06-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
09-06-2025 |
163.694 |
08-06-2025 |
163.694 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
09-06-2025 |
1002.1069 |
08-06-2025 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2025 |
1005.5 |
08-06-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
09-06-2025 |
1001.1542 |
08-06-2025 |
1001.1542 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
09-06-2025 |
10.3646 |
06-06-2025 |
10.3646 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
09-06-2025 |
1509.2342 |
08-06-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
09-06-2025 |
1042.66 |
08-06-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
09-06-2025 |
1063.64 |
06-06-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
09-06-2025 |
1019.82 |
08-06-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
09-06-2025 |
1001.3789 |
08-06-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
09-06-2025 |
1019.3 |
08-06-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
09-06-2025 |
100.1482 |
08-06-2025 |
100.1482 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1001.4161 |
08-06-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
09-06-2025 |
1002.0894 |
08-06-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
09-06-2025 |
10.4302 |
08-06-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
1222.81 |
08-06-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
09-06-2025 |
1000.1751 |
08-06-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
09-06-2025 |
1066.4347 |
08-06-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
09-06-2025 |
11.4495 |
06-06-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
09-06-2025 |
10.0129 |
08-06-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
09-06-2025 |
1528.74 |
08-06-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
09-06-2025 |
1524.28 |
08-06-2025 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1002.7594 |
08-06-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1140.7391 |
08-06-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2025 |
1114.52 |
06-06-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
09-06-2025 |
1001.1995 |
08-06-2025 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2025 |
1001.5157 |
08-06-2025 |
1001.5157 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
11.4012 |
06-06-2025 |
11.4012 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
09-06-2025 |
10.1814 |
06-06-2025 |
10.1814 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
11.0916 |
06-06-2025 |
11.0916 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
11.87 |
06-06-2025 |
11.87 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
12.45 |
06-06-2025 |
12.45 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
11.462 |
06-06-2025 |
11.462 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
12.7 |
06-06-2025 |
12.7 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1001.044 |
08-06-2025 |
1001.044 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
09-06-2025 |
1.0 |
08-06-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
09-06-2025 |
1.0 |
08-06-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
09-06-2025 |
10.0 |
06-06-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1008.3389 |
06-06-2025 |
1008.3389 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
09-06-2025 |
10.0002 |
08-06-2025 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
09-06-2025 |
1114.15 |
06-06-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
09-06-2025 |
10.82 |
06-06-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1006.2583 |
06-06-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
09-06-2025 |
10.0519 |
06-06-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
10.0689 |
06-06-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
09-06-2025 |
10.103 |
06-06-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
09-06-2025 |
1000.02 |
08-06-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
09-06-2025 |
1000.005 |
08-06-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
09-06-2025 |
100.005 |
08-06-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-06-2025 |
1000.0099 |
08-06-2025 |
1000.0099 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
09-06-2025 |
12.165 |
06-06-2025 |
12.165 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
09-06-2025 |
10.8591 |
06-06-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
09-06-2025 |
1033.8241 |
08-06-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
09-06-2025 |
1032.8859 |
08-06-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
09-06-2025 |
1000.0 |
06-06-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
09-06-2025 |
10.26 |
06-06-2025 |
10.26 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2025 |
1001.5949 |
08-06-2025 |
1001.5949 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1000.0073 |
08-06-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
1004.7568 |
08-06-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1000.5032 |
08-06-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
1001.2583 |
08-06-2025 |
1001.2583 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2025 |
1000.0009 |
08-06-2025 |
1000.0012 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1000.0018 |
08-06-2025 |
1000.002 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
1001.5385 |
08-06-2025 |
1001.5385 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
09-06-2025 |
1005.9756 |
06-06-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
09-06-2025 |
1001.0307 |
08-06-2025 |
1001.0306 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
09-06-2025 |
1000.0149 |
08-06-2025 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2025 |
1001.0 |
08-06-2025 |
1001.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
09-06-2025 |
10.0 |
08-06-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
09-06-2025 |
10.0 |
08-06-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
09-06-2025 |
1008.3141 |
08-06-2025 |
1008.3138 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1086.694 |
06-06-2025 |
1086.694 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
09-06-2025 |
1000.0045 |
08-06-2025 |
1000.0048 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
1001.0714 |
08-06-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
09-06-2025 |
1093.4116 |
06-06-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
1001.0 |
08-06-2025 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2025 |
1000.1395 |
08-06-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
09-06-2025 |
1031.7278 |
06-06-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
09-06-2025 |
0.0 |
06-06-2025 |
0.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
09-06-2025 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
09-06-2025 |
101.39 |
06-06-2025 |
101.39 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2025 |
10.26 |
06-06-2025 |
10.26 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
09-06-2025 |
10.1021 |
06-06-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1370.8617 |
08-06-2025 |
1370.8617 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1013.2484 |
06-06-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
09-06-2025 |
1012.4736 |
06-06-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
09-06-2025 |
101.1394 |
06-06-2025 |
101.1394 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
09-06-2025 |
100.5918 |
06-06-2025 |
100.5918 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
09-06-2025 |
100.5919 |
06-06-2025 |
100.5919 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
09-06-2025 |
1007.4498 |
06-06-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2025 |
1240.71 |
06-06-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
09-06-2025 |
1005.4914 |
06-06-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
09-06-2025 |
10.1428 |
06-06-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
09-06-2025 |
10.0809 |
06-06-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
09-06-2025 |
105.7358 |
06-06-2025 |
105.7358 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
10.1015 |
06-06-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
10.0994 |
06-06-2025 |
10.0994 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
12.1365 |
06-06-2025 |
12.1366 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
09-06-2025 |
100.6746 |
06-06-2025 |
100.6756 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
09-06-2025 |
100.6746 |
06-06-2025 |
100.6756 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2604 |
06-06-2025 |
10.2605 |
-0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
1001.036 |
08-06-2025 |
1001.0492 |
-0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
09-06-2025 |
12.1711 |
06-06-2025 |
12.1713 |
-0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
09-06-2025 |
12.1711 |
06-06-2025 |
12.1713 |
-0.00
|
| HDFC FMP 1204D December - Growth Option
|
09-06-2025 |
11.9147 |
06-06-2025 |
11.9149 |
-0.00
|
| HDFC FMP 1204D December - IDCW Option
|
09-06-2025 |
11.9147 |
06-06-2025 |
11.9149 |
-0.00
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
09-06-2025 |
10.5501 |
06-06-2025 |
10.5503 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
09-06-2025 |
10.5686 |
06-06-2025 |
10.5688 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
09-06-2025 |
10.5686 |
06-06-2025 |
10.5688 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
13.4495 |
06-06-2025 |
13.4503 |
-0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
13.3638 |
06-06-2025 |
13.3646 |
-0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
09-06-2025 |
13.766 |
06-06-2025 |
13.7669 |
-0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
12.035 |
06-06-2025 |
12.0358 |
-0.01
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
09-06-2025 |
58.7776 |
06-06-2025 |
58.7816 |
-0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
11.5985 |
06-06-2025 |
11.5993 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
09-06-2025 |
12.8928 |
06-06-2025 |
12.8937 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
09-06-2025 |
12.4552 |
08-06-2025 |
12.4561 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.4553 |
08-06-2025 |
12.4562 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
09-06-2025 |
12.4238 |
08-06-2025 |
12.4247 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
09-06-2025 |
1019.7568 |
06-06-2025 |
1019.8343 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
09-06-2025 |
1019.7576 |
06-06-2025 |
1019.8351 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
09-06-2025 |
10.3963 |
06-06-2025 |
10.3971 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.4237 |
08-06-2025 |
12.4247 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
09-06-2025 |
12.4559 |
08-06-2025 |
12.457 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.4559 |
08-06-2025 |
12.457 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
09-06-2025 |
10.1198 |
06-06-2025 |
10.1207 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
09-06-2025 |
12.1767 |
08-06-2025 |
12.1778 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
09-06-2025 |
1192.9502 |
06-06-2025 |
1193.0587 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
09-06-2025 |
1192.9641 |
06-06-2025 |
1193.0726 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
09-06-2025 |
12.1766 |
08-06-2025 |
12.1778 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
09-06-2025 |
11.9014 |
06-06-2025 |
11.9026 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
09-06-2025 |
11.9015 |
06-06-2025 |
11.9028 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
09-06-2025 |
11.1797 |
06-06-2025 |
11.181 |
-0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
09-06-2025 |
45.4039 |
06-06-2025 |
45.4095 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
09-06-2025 |
11.3315 |
06-06-2025 |
11.3329 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
09-06-2025 |
10.5081 |
06-06-2025 |
10.5094 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
09-06-2025 |
20.5008 |
06-06-2025 |
20.5034 |
-0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
1004.7367 |
06-06-2025 |
1004.8704 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
09-06-2025 |
12.3479 |
08-06-2025 |
12.3497 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.3481 |
08-06-2025 |
12.35 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
09-06-2025 |
10.9356 |
06-06-2025 |
10.9373 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
09-06-2025 |
10.9356 |
06-06-2025 |
10.9373 |
-0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
09-06-2025 |
13.3055 |
06-06-2025 |
13.3076 |
-0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
13.3089 |
06-06-2025 |
13.311 |
-0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
09-06-2025 |
11.9344 |
06-06-2025 |
11.9363 |
-0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
09-06-2025 |
11.9344 |
06-06-2025 |
11.9363 |
-0.02
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
09-06-2025 |
11.9344 |
06-06-2025 |
11.9363 |
-0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
09-06-2025 |
10.5425 |
06-06-2025 |
10.5442 |
-0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-06-2025 |
12.1479 |
06-06-2025 |
12.1499 |
-0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
13.3064 |
06-06-2025 |
13.3086 |
-0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
09-06-2025 |
24.0802 |
06-06-2025 |
24.0842 |
-0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
09-06-2025 |
22.1739 |
06-06-2025 |
22.1776 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
13.2959 |
06-06-2025 |
13.2982 |
-0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.1038 |
06-06-2025 |
12.1059 |
-0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.1038 |
06-06-2025 |
12.1059 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
14.7691 |
06-06-2025 |
14.7717 |
-0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
09-06-2025 |
22.0233 |
06-06-2025 |
22.0272 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
14.7071 |
06-06-2025 |
14.7097 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
12.9946 |
06-06-2025 |
12.9969 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
15.1135 |
06-06-2025 |
15.1162 |
-0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
09-06-2025 |
12.1009 |
06-06-2025 |
12.1032 |
-0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
09-06-2025 |
60.3233 |
06-06-2025 |
60.335 |
-0.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
09-06-2025 |
21.6366 |
06-06-2025 |
21.6412 |
-0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
09-06-2025 |
13.7764 |
06-06-2025 |
13.7797 |
-0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
09-06-2025 |
26.8469 |
06-06-2025 |
26.8534 |
-0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
09-06-2025 |
13.576 |
06-06-2025 |
13.5793 |
-0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.5797 |
06-06-2025 |
10.5823 |
-0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.5797 |
06-06-2025 |
10.5823 |
-0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
12.1599 |
06-06-2025 |
12.163 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
09-06-2025 |
12.3695 |
06-06-2025 |
12.3727 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
13.1459 |
06-06-2025 |
13.1493 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
09-06-2025 |
43.7792 |
06-06-2025 |
43.7906 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
09-06-2025 |
15.3096 |
06-06-2025 |
15.3136 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
09-06-2025 |
12.9882 |
06-06-2025 |
12.9916 |
-0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
09-06-2025 |
14.7611 |
06-06-2025 |
14.765 |
-0.03
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
09-06-2025 |
15.3813 |
06-06-2025 |
15.3854 |
-0.03
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
09-06-2025 |
21.5975 |
06-06-2025 |
21.6033 |
-0.03
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
09-06-2025 |
11.5316 |
06-06-2025 |
11.5347 |
-0.03
|
| Nippon India Short Term Fund-Growth Plan
|
09-06-2025 |
53.0983 |
06-06-2025 |
53.1126 |
-0.03
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
09-06-2025 |
12.3386 |
06-06-2025 |
12.342 |
-0.03
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
09-06-2025 |
12.3384 |
06-06-2025 |
12.3419 |
-0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
09-06-2025 |
1142.6941 |
08-06-2025 |
1143.0183 |
-0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1425.1115 |
06-06-2025 |
1425.5229 |
-0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
1371.8186 |
06-06-2025 |
1372.2147 |
-0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
09-06-2025 |
1500.6053 |
06-06-2025 |
1501.0385 |
-0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
1325.2639 |
06-06-2025 |
1325.6465 |
-0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1249.9321 |
06-06-2025 |
1250.2929 |
-0.03
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
11.5489 |
06-06-2025 |
11.5523 |
-0.03
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
|
09-06-2025 |
12.0782 |
06-06-2025 |
12.0818 |
-0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
09-06-2025 |
11.1994 |
06-06-2025 |
11.2029 |
-0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
09-06-2025 |
18.1842 |
06-06-2025 |
18.1899 |
-0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
09-06-2025 |
24.8683 |
06-06-2025 |
24.8762 |
-0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
09-06-2025 |
14.1254 |
06-06-2025 |
14.1299 |
-0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
09-06-2025 |
10.2429 |
06-06-2025 |
10.2462 |
-0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
09-06-2025 |
19.1097 |
06-06-2025 |
19.1159 |
-0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
09-06-2025 |
10.1802 |
06-06-2025 |
10.1835 |
-0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
09-06-2025 |
32.1581 |
06-06-2025 |
32.1686 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2326 |
06-06-2025 |
10.2362 |
-0.04
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
09-06-2025 |
10.193 |
06-06-2025 |
10.1966 |
-0.04
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
09-06-2025 |
11.2879 |
06-06-2025 |
11.2919 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
09-06-2025 |
10.405 |
06-06-2025 |
10.4087 |
-0.04
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
20.7705 |
06-06-2025 |
20.7779 |
-0.04
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
31.048 |
06-06-2025 |
31.0591 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
09-06-2025 |
29.9254 |
06-06-2025 |
29.9361 |
-0.04
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
09-06-2025 |
30.689 |
06-06-2025 |
30.7 |
-0.04
|
| UTI - Unit Linked Insurance Plan
|
09-06-2025 |
42.1185 |
06-06-2025 |
42.1336 |
-0.04
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
09-06-2025 |
10.8912 |
06-06-2025 |
10.8952 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
09-06-2025 |
12.5358 |
06-06-2025 |
12.5404 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
09-06-2025 |
12.5369 |
06-06-2025 |
12.5415 |
-0.04
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
09-06-2025 |
12.7852 |
06-06-2025 |
12.7899 |
-0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
09-06-2025 |
44.9287 |
06-06-2025 |
44.9453 |
-0.04
|
| HSBC Credit Risk Fund - Regular Growth
|
09-06-2025 |
32.3267 |
06-06-2025 |
32.3387 |
-0.04
|
| HSBC Credit Risk Fund - Regular IDCW
|
09-06-2025 |
11.4964 |
06-06-2025 |
11.5007 |
-0.04
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
09-06-2025 |
12.8343 |
08-06-2025 |
12.8391 |
-0.04
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
09-06-2025 |
16.1378 |
06-06-2025 |
16.1439 |
-0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
09-06-2025 |
39.9611 |
06-06-2025 |
39.9762 |
-0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
09-06-2025 |
13.455 |
06-06-2025 |
13.4601 |
-0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
09-06-2025 |
13.6384 |
06-06-2025 |
13.6436 |
-0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
09-06-2025 |
10.0811 |
06-06-2025 |
10.085 |
-0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
09-06-2025 |
10.0811 |
06-06-2025 |
10.085 |
-0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1006.8155 |
06-06-2025 |
1007.2074 |
-0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
45.3797 |
06-06-2025 |
45.3975 |
-0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
09-06-2025 |
69.5584 |
06-06-2025 |
69.5857 |
-0.04
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
09-06-2025 |
69.594 |
06-06-2025 |
69.6214 |
-0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
17.6842 |
06-06-2025 |
17.6912 |
-0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
09-06-2025 |
12.4875 |
06-06-2025 |
12.4925 |
-0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
14.3651 |
06-06-2025 |
14.3709 |
-0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
09-06-2025 |
14.3653 |
06-06-2025 |
14.3711 |
-0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
09-06-2025 |
12.4873 |
06-06-2025 |
12.4924 |
-0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
09-06-2025 |
15.829 |
06-06-2025 |
15.8355 |
-0.04
|
| Franklin India Medium to Long Duration Fund - Growth
|
09-06-2025 |
10.6939 |
06-06-2025 |
10.6983 |
-0.04
|
| Franklin India Medium to Long Duration Fund - IDCW
|
09-06-2025 |
10.6939 |
06-06-2025 |
10.6983 |
-0.04
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2025 |
1007.4507 |
06-06-2025 |
1007.8686 |
-0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
09-06-2025 |
15.8255 |
06-06-2025 |
15.8321 |
-0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-06-2025 |
11.1092 |
06-06-2025 |
11.1139 |
-0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
09-06-2025 |
32.8464 |
06-06-2025 |
32.8603 |
-0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
09-06-2025 |
12.7801 |
06-06-2025 |
12.7857 |
-0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
09-06-2025 |
11.3445 |
06-06-2025 |
11.3495 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
09-06-2025 |
10.9711 |
06-06-2025 |
10.976 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
09-06-2025 |
11.7222 |
06-06-2025 |
11.7275 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
09-06-2025 |
37.0648 |
06-06-2025 |
37.0816 |
-0.05
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
09-06-2025 |
102.2703 |
06-06-2025 |
102.3166 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
09-06-2025 |
23.0489 |
06-06-2025 |
23.0594 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
09-06-2025 |
11.7678 |
06-06-2025 |
11.7732 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
09-06-2025 |
11.9206 |
06-06-2025 |
11.9261 |
-0.05
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.1873 |
06-06-2025 |
10.192 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
11.6005 |
06-06-2025 |
11.6059 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
09-06-2025 |
49.6084 |
06-06-2025 |
49.6315 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
11.3522 |
06-06-2025 |
11.3575 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
09-06-2025 |
11.1191 |
06-06-2025 |
11.1243 |
-0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
11.1251 |
06-06-2025 |
11.1303 |
-0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
09-06-2025 |
1197.7104 |
06-06-2025 |
1198.283 |
-0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
09-06-2025 |
1152.4871 |
06-06-2025 |
1153.0385 |
-0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
09-06-2025 |
12.3067 |
06-06-2025 |
12.3127 |
-0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.3067 |
06-06-2025 |
12.3127 |
-0.05
|
| Kotak Bond Short Term Plan-(Growth)
|
09-06-2025 |
52.4148 |
06-06-2025 |
52.442 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1021.9436 |
06-06-2025 |
1022.4777 |
-0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1036.3209 |
06-06-2025 |
1036.8661 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
09-06-2025 |
2093.2441 |
06-06-2025 |
2094.3564 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1029.212 |
06-06-2025 |
1029.7594 |
-0.05
|
| Invesco India Short Duration Fund - Growth
|
09-06-2025 |
3585.7644 |
06-06-2025 |
3587.679 |
-0.05
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1052.5027 |
06-06-2025 |
1053.0647 |
-0.05
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1022.343 |
06-06-2025 |
1022.8889 |
-0.05
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
09-06-2025 |
2674.8169 |
06-06-2025 |
2676.245 |
-0.05
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
09-06-2025 |
10.794 |
06-06-2025 |
10.7998 |
-0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
09-06-2025 |
10.0367 |
06-06-2025 |
10.0421 |
-0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
09-06-2025 |
10.0367 |
06-06-2025 |
10.0421 |
-0.05
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
11.0932 |
06-06-2025 |
11.0992 |
-0.05
|
| HSBC Short Duration Fund - Regular Growth
|
09-06-2025 |
26.6054 |
06-06-2025 |
26.6198 |
-0.05
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
09-06-2025 |
11.9426 |
06-06-2025 |
11.9491 |
-0.05
|
| Invesco India Short Duration Fund - Plan B - Growth
|
09-06-2025 |
3567.982 |
06-06-2025 |
3569.9314 |
-0.05
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1018.812 |
06-06-2025 |
1019.3686 |
-0.05
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
10.4321 |
06-06-2025 |
10.4381 |
-0.06
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
09-06-2025 |
10.4321 |
06-06-2025 |
10.4381 |
-0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
2336.9784 |
06-06-2025 |
2338.3453 |
-0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2025 |
11.6586 |
06-06-2025 |
11.6655 |
-0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.6586 |
06-06-2025 |
11.6655 |
-0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
09-06-2025 |
12.4953 |
06-06-2025 |
12.5028 |
-0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
09-06-2025 |
12.4953 |
06-06-2025 |
12.5028 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
12.127 |
06-06-2025 |
12.1343 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
18.1818 |
06-06-2025 |
18.1928 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
31.8417 |
06-06-2025 |
31.861 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
09-06-2025 |
11.3741 |
06-06-2025 |
11.381 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
09-06-2025 |
10.8722 |
06-06-2025 |
10.8788 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
09-06-2025 |
24.692 |
06-06-2025 |
24.707 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
16.4771 |
06-06-2025 |
16.4871 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
13.6396 |
06-06-2025 |
13.6479 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
09-06-2025 |
10.6921 |
06-06-2025 |
10.6986 |
-0.06
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
09-06-2025 |
44.8224 |
06-06-2025 |
44.8497 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
14.0813 |
06-06-2025 |
14.0899 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
09-06-2025 |
10.6272 |
06-06-2025 |
10.6337 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
09-06-2025 |
11.0744 |
06-06-2025 |
11.0812 |
-0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
09-06-2025 |
13.3335 |
06-06-2025 |
13.3417 |
-0.06
|
| UTI Childrens Hybrid Fund - Regular Plan
|
09-06-2025 |
40.5842 |
06-06-2025 |
40.6094 |
-0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
09-06-2025 |
12.0409 |
06-06-2025 |
12.0486 |
-0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
09-06-2025 |
12.0399 |
06-06-2025 |
12.0477 |
-0.06
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
09-06-2025 |
10.4939 |
06-06-2025 |
10.5007 |
-0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
09-06-2025 |
12.4368 |
06-06-2025 |
12.4449 |
-0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
09-06-2025 |
12.4328 |
06-06-2025 |
12.4409 |
-0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
09-06-2025 |
13.9898 |
06-06-2025 |
13.999 |
-0.07
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.4619 |
06-06-2025 |
12.4701 |
-0.07
|
| Kotak Medium Term Fund - Growth
|
09-06-2025 |
22.7926 |
06-06-2025 |
22.8077 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
29.4013 |
06-06-2025 |
29.4212 |
-0.07
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
09-06-2025 |
10.3482 |
06-06-2025 |
10.3552 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
10.9364 |
06-06-2025 |
10.9438 |
-0.07
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
09-06-2025 |
24.3981 |
06-06-2025 |
24.4147 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
10.438 |
06-06-2025 |
10.4451 |
-0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
09-06-2025 |
11.1084 |
06-06-2025 |
11.116 |
-0.07
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
09-06-2025 |
12.8087 |
06-06-2025 |
12.8175 |
-0.07
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
09-06-2025 |
12.8087 |
06-06-2025 |
12.8175 |
-0.07
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
09-06-2025 |
12.8087 |
06-06-2025 |
12.8175 |
-0.07
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
09-06-2025 |
12.8087 |
06-06-2025 |
12.8175 |
-0.07
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
09-06-2025 |
10.7242 |
06-06-2025 |
10.7316 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
09-06-2025 |
15.0255 |
06-06-2025 |
15.0359 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
09-06-2025 |
14.4812 |
06-06-2025 |
14.4913 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
09-06-2025 |
16.0514 |
06-06-2025 |
16.0626 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
09-06-2025 |
44.4359 |
06-06-2025 |
44.4669 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
09-06-2025 |
15.0035 |
06-06-2025 |
15.014 |
-0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
09-06-2025 |
13.1068 |
06-06-2025 |
13.116 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
09-06-2025 |
11.2308 |
06-06-2025 |
11.2387 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
09-06-2025 |
10.9214 |
06-06-2025 |
10.9291 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
09-06-2025 |
13.0275 |
06-06-2025 |
13.0367 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
09-06-2025 |
10.6155 |
06-06-2025 |
10.623 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
09-06-2025 |
19.3247 |
06-06-2025 |
19.3384 |
-0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.1305 |
06-06-2025 |
12.1391 |
-0.07
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
09-06-2025 |
10.5447 |
06-06-2025 |
10.5522 |
-0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
09-06-2025 |
10.0914 |
06-06-2025 |
10.0986 |
-0.07
|
| Bharat Bond ETF - April 2030
|
09-06-2025 |
1528.213 |
06-06-2025 |
1529.3135 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-06-2025 |
47.7697 |
06-06-2025 |
47.8042 |
-0.07
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
09-06-2025 |
3795.8066 |
06-06-2025 |
3798.5507 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-06-2025 |
15.1819 |
06-06-2025 |
15.1929 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
09-06-2025 |
10.5773 |
06-06-2025 |
10.585 |
-0.07
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
09-06-2025 |
100.7395 |
06-06-2025 |
100.8138 |
-0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.0097 |
06-06-2025 |
12.0186 |
-0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
09-06-2025 |
12.0094 |
06-06-2025 |
12.0183 |
-0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
09-06-2025 |
10.4349 |
06-06-2025 |
10.4427 |
-0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
09-06-2025 |
10.5431 |
06-06-2025 |
10.551 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1038.352 |
06-06-2025 |
1039.1303 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
09-06-2025 |
2648.6729 |
06-06-2025 |
2650.6584 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1036.9758 |
06-06-2025 |
1037.7531 |
-0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
09-06-2025 |
12.7503 |
06-06-2025 |
12.7599 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
09-06-2025 |
12.3965 |
06-06-2025 |
12.4059 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
09-06-2025 |
11.6725 |
06-06-2025 |
11.6814 |
-0.08
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
09-06-2025 |
60.3983 |
06-06-2025 |
60.4445 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
09-06-2025 |
17.128 |
06-06-2025 |
17.1411 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
09-06-2025 |
19.35 |
06-06-2025 |
19.3648 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
09-06-2025 |
17.0828 |
06-06-2025 |
17.0959 |
-0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
09-06-2025 |
10.0317 |
06-06-2025 |
10.0394 |
-0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
09-06-2025 |
10.0317 |
06-06-2025 |
10.0394 |
-0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
09-06-2025 |
10.0317 |
06-06-2025 |
10.0394 |
-0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
09-06-2025 |
62.6254 |
06-06-2025 |
62.6739 |
-0.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
09-06-2025 |
34.1206 |
06-06-2025 |
34.1474 |
-0.08
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
09-06-2025 |
38.9381 |
06-06-2025 |
38.9687 |
-0.08
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
09-06-2025 |
10.3132 |
06-06-2025 |
10.3213 |
-0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
09-06-2025 |
23.1551 |
06-06-2025 |
23.1733 |
-0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.4364 |
06-06-2025 |
12.4462 |
-0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.4364 |
06-06-2025 |
12.4462 |
-0.08
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
09-06-2025 |
10.9253 |
06-06-2025 |
10.9339 |
-0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
09-06-2025 |
20.554 |
06-06-2025 |
20.5702 |
-0.08
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
09-06-2025 |
25.4678 |
06-06-2025 |
25.4879 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.378 |
06-06-2025 |
10.3862 |
-0.08
|
| HSBC Medium Duration Fund - Regular IDCW
|
09-06-2025 |
10.753 |
06-06-2025 |
10.7615 |
-0.08
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
09-06-2025 |
21.7069 |
06-06-2025 |
21.7241 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
09-06-2025 |
57.3911 |
06-06-2025 |
57.4367 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
10.428 |
06-06-2025 |
10.4363 |
-0.08
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
09-06-2025 |
48.0656 |
06-06-2025 |
48.1039 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
09-06-2025 |
21.2951 |
06-06-2025 |
21.3121 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
09-06-2025 |
10.8946 |
06-06-2025 |
10.9033 |
-0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
18.0059 |
06-06-2025 |
18.0203 |
-0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
09-06-2025 |
40.3849 |
06-06-2025 |
40.4172 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
09-06-2025 |
10.9996 |
06-06-2025 |
11.0084 |
-0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
19.7064 |
06-06-2025 |
19.7222 |
-0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
17.0991 |
06-06-2025 |
17.1128 |
-0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
17.6791 |
06-06-2025 |
17.6933 |
-0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
09-06-2025 |
13.0479 |
06-06-2025 |
13.0585 |
-0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
09-06-2025 |
13.0468 |
06-06-2025 |
13.0574 |
-0.08
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
09-06-2025 |
17.1817 |
06-06-2025 |
17.1958 |
-0.08
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2329 |
06-06-2025 |
10.2413 |
-0.08
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
13.2749 |
06-06-2025 |
13.2858 |
-0.08
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
10.2263 |
06-06-2025 |
10.2347 |
-0.08
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
09-06-2025 |
36.5116 |
06-06-2025 |
36.5422 |
-0.08
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
09-06-2025 |
32.2707 |
06-06-2025 |
32.2978 |
-0.08
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
17.8411 |
06-06-2025 |
17.8561 |
-0.08
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
14.6318 |
06-06-2025 |
14.6441 |
-0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
1124.4276 |
06-06-2025 |
1125.3733 |
-0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
14.6173 |
06-06-2025 |
14.6296 |
-0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
1141.5412 |
06-06-2025 |
1142.5071 |
-0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
09-06-2025 |
12.993 |
06-06-2025 |
13.004 |
-0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
09-06-2025 |
1273.9174 |
06-06-2025 |
1274.9977 |
-0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
1115.2924 |
06-06-2025 |
1116.2382 |
-0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
09-06-2025 |
10.4484 |
06-06-2025 |
10.4573 |
-0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.1517 |
06-06-2025 |
12.1621 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
09-06-2025 |
12.9369 |
06-06-2025 |
12.948 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
09-06-2025 |
10.147 |
06-06-2025 |
10.1557 |
-0.09
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
20.634 |
06-06-2025 |
20.6517 |
-0.09
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
09-06-2025 |
12.5831 |
06-06-2025 |
12.5939 |
-0.09
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.5839 |
06-06-2025 |
12.5947 |
-0.09
|
| Kotak Banking and PSU Debt - Growth
|
09-06-2025 |
65.8269 |
06-06-2025 |
65.8834 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
09-06-2025 |
10.1244 |
06-06-2025 |
10.1331 |
-0.09
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
15.1064 |
06-06-2025 |
15.1194 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
09-06-2025 |
10.5598 |
06-06-2025 |
10.5689 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
09-06-2025 |
10.4325 |
06-06-2025 |
10.4415 |
-0.09
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
45.6418 |
06-06-2025 |
45.6812 |
-0.09
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
12.3673 |
06-06-2025 |
12.378 |
-0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.3309 |
06-06-2025 |
11.3407 |
-0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
09-06-2025 |
12.9383 |
06-06-2025 |
12.9495 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
09-06-2025 |
12.4091 |
06-06-2025 |
12.4199 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
09-06-2025 |
12.4092 |
06-06-2025 |
12.42 |
-0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
09-06-2025 |
11.49 |
06-06-2025 |
11.5 |
-0.09
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
09-06-2025 |
16.4841 |
06-06-2025 |
16.4985 |
-0.09
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
09-06-2025 |
16.4841 |
06-06-2025 |
16.4985 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
13.0664 |
06-06-2025 |
13.0779 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.1397 |
06-06-2025 |
11.1495 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
14.0125 |
06-06-2025 |
14.0249 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
09-06-2025 |
30.0457 |
06-06-2025 |
30.0723 |
-0.09
|
| ICICI Prudential Gilt Fund - IDCW
|
09-06-2025 |
17.8195 |
06-06-2025 |
17.8353 |
-0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1000.978 |
08-06-2025 |
1001.868 |
-0.09
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
09-06-2025 |
13.0496 |
06-06-2025 |
13.0612 |
-0.09
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
09-06-2025 |
13.0507 |
06-06-2025 |
13.0623 |
-0.09
|
| ICICI Prudential Gilt Fund - Growth
|
09-06-2025 |
103.3506 |
06-06-2025 |
103.4427 |
-0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
09-06-2025 |
1124.2434 |
06-06-2025 |
1125.2475 |
-0.09
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1006.0553 |
06-06-2025 |
1006.9543 |
-0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
09-06-2025 |
1133.4279 |
06-06-2025 |
1134.4415 |
-0.09
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
09-06-2025 |
1000.0288 |
08-06-2025 |
1000.9222 |
-0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
09-06-2025 |
1256.1566 |
06-06-2025 |
1257.2808 |
-0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1000.2275 |
08-06-2025 |
1001.1258 |
-0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
09-06-2025 |
1032.8859 |
08-06-2025 |
1033.8244 |
-0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1000.6715 |
08-06-2025 |
1001.5833 |
-0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
09-06-2025 |
10.7342 |
06-06-2025 |
10.7441 |
-0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
09-06-2025 |
12.6551 |
06-06-2025 |
12.6668 |
-0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
1229.8329 |
06-06-2025 |
1230.9701 |
-0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
09-06-2025 |
12.6237 |
06-06-2025 |
12.6354 |
-0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
09-06-2025 |
12.6237 |
06-06-2025 |
12.6354 |
-0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
25.4888 |
06-06-2025 |
25.5126 |
-0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
15.6273 |
06-06-2025 |
15.6419 |
-0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
15.8239 |
06-06-2025 |
15.8387 |
-0.09
|
| Invesco India Multi Asset Allocation Fund - Growth
|
09-06-2025 |
10.7 |
06-06-2025 |
10.71 |
-0.09
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
09-06-2025 |
10.7 |
06-06-2025 |
10.71 |
-0.09
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
09-06-2025 |
15.6003 |
06-06-2025 |
15.6149 |
-0.09
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
14.7228 |
06-06-2025 |
14.7366 |
-0.09
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
15.1574 |
06-06-2025 |
15.1716 |
-0.09
|
| UTI Silver Exchange Traded Fund
|
09-06-2025 |
103.7947 |
06-06-2025 |
103.8937 |
-0.10
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
09-06-2025 |
10.0764 |
06-06-2025 |
10.0863 |
-0.10
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
09-06-2025 |
10.0765 |
06-06-2025 |
10.0864 |
-0.10
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
09-06-2025 |
12.2717 |
06-06-2025 |
12.2838 |
-0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.1406 |
06-06-2025 |
12.1526 |
-0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.1406 |
06-06-2025 |
12.1526 |
-0.10
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
13.1724 |
06-06-2025 |
13.1855 |
-0.10
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
16.4873 |
06-06-2025 |
16.5037 |
-0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2025 |
10.04 |
09-06-2025 |
10.05 |
-0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2025 |
10.04 |
09-06-2025 |
10.05 |
-0.10
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
13.9305 |
06-06-2025 |
13.9444 |
-0.10
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
14.5179 |
06-06-2025 |
14.5324 |
-0.10
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
10.6669 |
06-06-2025 |
10.6776 |
-0.10
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
28.0906 |
06-06-2025 |
28.1188 |
-0.10
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
14.3366 |
06-06-2025 |
14.351 |
-0.10
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
10.4443 |
06-06-2025 |
10.4548 |
-0.10
|
| DSP Short Term Fund - IDCW - Monthly
|
09-06-2025 |
11.6245 |
06-06-2025 |
11.6363 |
-0.10
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-06-2025 |
12.3198 |
06-06-2025 |
12.3323 |
-0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
09-06-2025 |
12.0876 |
06-06-2025 |
12.0999 |
-0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
09-06-2025 |
10.5932 |
06-06-2025 |
10.604 |
-0.10
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
09-06-2025 |
10.2051 |
06-06-2025 |
10.2155 |
-0.10
|
| DSP Short Term Fund - Regular Plan - Growth
|
09-06-2025 |
46.7755 |
06-06-2025 |
46.8232 |
-0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.1899 |
06-06-2025 |
12.2027 |
-0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.1899 |
06-06-2025 |
12.2027 |
-0.10
|
| PGIM India Corporate Bond Fund - Growth
|
09-06-2025 |
43.4392 |
06-06-2025 |
43.4852 |
-0.11
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
09-06-2025 |
43.2502 |
06-06-2025 |
43.2966 |
-0.11
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
11.8284 |
06-06-2025 |
11.8411 |
-0.11
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
09-06-2025 |
15.3806 |
06-06-2025 |
15.3972 |
-0.11
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
15.3806 |
06-06-2025 |
15.3972 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
09-06-2025 |
11.8852 |
06-06-2025 |
11.8983 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
09-06-2025 |
11.8846 |
06-06-2025 |
11.8978 |
-0.11
|
| JM Short Duration Fund (Regular) - Growth
|
09-06-2025 |
12.0865 |
06-06-2025 |
12.1 |
-0.11
|
| JM Short Duration Fund (Regular) - IDCW
|
09-06-2025 |
12.0871 |
06-06-2025 |
12.1006 |
-0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.2224 |
06-06-2025 |
12.2361 |
-0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.2224 |
06-06-2025 |
12.2361 |
-0.11
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
09-06-2025 |
100.6676 |
06-06-2025 |
100.7808 |
-0.11
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
09-06-2025 |
15.4489 |
06-06-2025 |
15.4663 |
-0.11
|
| HDFC Hybrid Debt Fund - Growth Plan
|
09-06-2025 |
82.5304 |
06-06-2025 |
82.6235 |
-0.11
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
09-06-2025 |
14.5598 |
06-06-2025 |
14.5763 |
-0.11
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
09-06-2025 |
100.6447 |
06-06-2025 |
100.7607 |
-0.12
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
14.6345 |
06-06-2025 |
14.6514 |
-0.12
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
12.8247 |
06-06-2025 |
12.8395 |
-0.12
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
09-06-2025 |
14.6341 |
06-06-2025 |
14.651 |
-0.12
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
09-06-2025 |
14.6341 |
06-06-2025 |
14.651 |
-0.12
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
09-06-2025 |
16.8084 |
06-06-2025 |
16.828 |
-0.12
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
09-06-2025 |
16.8604 |
06-06-2025 |
16.8801 |
-0.12
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
09-06-2025 |
12.8375 |
06-06-2025 |
12.8525 |
-0.12
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
09-06-2025 |
12.8375 |
06-06-2025 |
12.8525 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
09-06-2025 |
151.5791 |
06-06-2025 |
151.7564 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
09-06-2025 |
369.0292 |
06-06-2025 |
369.4607 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
09-06-2025 |
114.2351 |
06-06-2025 |
114.3687 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
09-06-2025 |
104.6565 |
06-06-2025 |
104.7789 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
09-06-2025 |
553.9622 |
06-06-2025 |
554.6101 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
09-06-2025 |
114.0127 |
06-06-2025 |
114.146 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
09-06-2025 |
105.7816 |
06-06-2025 |
105.9053 |
-0.12
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
09-06-2025 |
10.9427 |
06-06-2025 |
10.9558 |
-0.12
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
09-06-2025 |
12.0976 |
06-06-2025 |
12.1121 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
09-06-2025 |
10.7286 |
06-06-2025 |
10.7417 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
09-06-2025 |
20.8966 |
06-06-2025 |
20.9222 |
-0.12
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
09-06-2025 |
20.8966 |
06-06-2025 |
20.9222 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
09-06-2025 |
10.5231 |
06-06-2025 |
10.536 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
09-06-2025 |
11.1638 |
06-06-2025 |
11.1775 |
-0.12
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
09-06-2025 |
12.6813 |
06-06-2025 |
12.697 |
-0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
09-06-2025 |
13.123 |
06-06-2025 |
13.1393 |
-0.12
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
09-06-2025 |
12.6813 |
06-06-2025 |
12.6971 |
-0.12
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
11.6168 |
06-06-2025 |
11.6313 |
-0.12
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
21.7833 |
06-06-2025 |
21.8105 |
-0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
09-06-2025 |
35.0635 |
06-06-2025 |
35.1073 |
-0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
09-06-2025 |
10.4063 |
06-06-2025 |
10.4193 |
-0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
09-06-2025 |
11.279 |
06-06-2025 |
11.2931 |
-0.12
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
09-06-2025 |
15.0861 |
06-06-2025 |
15.105 |
-0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
09-06-2025 |
15.0859 |
06-06-2025 |
15.1048 |
-0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
09-06-2025 |
10.3655 |
06-06-2025 |
10.3786 |
-0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.2868 |
06-06-2025 |
12.3024 |
-0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
12.2868 |
06-06-2025 |
12.3024 |
-0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
12.2868 |
06-06-2025 |
12.3024 |
-0.13
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
09-06-2025 |
14.5118 |
06-06-2025 |
14.5303 |
-0.13
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
09-06-2025 |
16.8509 |
06-06-2025 |
16.8724 |
-0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
09-06-2025 |
10.4345 |
06-06-2025 |
10.4479 |
-0.13
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
09-06-2025 |
3133.9351 |
06-06-2025 |
3137.9662 |
-0.13
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1429.7882 |
06-06-2025 |
1431.6272 |
-0.13
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1429.4447 |
06-06-2025 |
1431.2834 |
-0.13
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
1233.4029 |
06-06-2025 |
1234.9895 |
-0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
97.0543 |
06-06-2025 |
97.1793 |
-0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
14.3507 |
06-06-2025 |
14.3692 |
-0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
09-06-2025 |
10.7047 |
06-06-2025 |
10.7185 |
-0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
09-06-2025 |
16.4285 |
06-06-2025 |
16.4497 |
-0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
13.4027 |
06-06-2025 |
13.42 |
-0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
09-06-2025 |
12.7574 |
06-06-2025 |
12.7739 |
-0.13
|
| HDFC Medium Term Debt Fund - IDCW Option
|
09-06-2025 |
19.0592 |
06-06-2025 |
19.084 |
-0.13
|
| HDFC Medium Term Debt Fund - Growth Option
|
09-06-2025 |
56.4786 |
06-06-2025 |
56.5521 |
-0.13
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2025 |
3359.3958 |
06-06-2025 |
3363.7769 |
-0.13
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
09-06-2025 |
10.1091 |
06-06-2025 |
10.1223 |
-0.13
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
09-06-2025 |
1975.2763 |
06-06-2025 |
1977.8573 |
-0.13
|
| Invesco India Corporate Bond Fund - Growth
|
09-06-2025 |
3198.3314 |
06-06-2025 |
3202.5104 |
-0.13
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1833.1775 |
06-06-2025 |
1835.5727 |
-0.13
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1193.3062 |
06-06-2025 |
1194.8653 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-06-2025 |
11.3725 |
06-06-2025 |
11.3875 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.2246 |
06-06-2025 |
10.2381 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
09-06-2025 |
10.2237 |
06-06-2025 |
10.2372 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
09-06-2025 |
10.2736 |
06-06-2025 |
10.2872 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
09-06-2025 |
45.9666 |
06-06-2025 |
46.0275 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
09-06-2025 |
10.2553 |
06-06-2025 |
10.2689 |
-0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
09-06-2025 |
14.4801 |
06-06-2025 |
14.4993 |
-0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-06-2025 |
1001.0 |
08-06-2025 |
1002.3296 |
-0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1003.5644 |
08-06-2025 |
1004.9159 |
-0.13
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
09-06-2025 |
1000.7843 |
08-06-2025 |
1002.1569 |
-0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
09-06-2025 |
13.1772 |
06-06-2025 |
13.1954 |
-0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1002.0913 |
08-06-2025 |
1003.4785 |
-0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
09-06-2025 |
11.4011 |
06-06-2025 |
11.4169 |
-0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
19.3996 |
06-06-2025 |
19.4267 |
-0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
19.2315 |
06-06-2025 |
19.2584 |
-0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
09-06-2025 |
29.6447 |
06-06-2025 |
29.6862 |
-0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
13.5226 |
06-06-2025 |
13.5416 |
-0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
09-06-2025 |
1001.3124 |
08-06-2025 |
1002.7261 |
-0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
09-06-2025 |
1033.8241 |
08-06-2025 |
1035.2882 |
-0.14
|
| Kotak Debt Hybrid - Growth
|
09-06-2025 |
58.5621 |
06-06-2025 |
58.6452 |
-0.14
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
13.083 |
06-06-2025 |
13.1016 |
-0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
09-06-2025 |
1018.586 |
08-06-2025 |
1020.0469 |
-0.14
|
| Motilal Oswal Nifty Realty ETF
|
09-06-2025 |
103.6809 |
06-06-2025 |
103.8309 |
-0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
09-06-2025 |
11.5275 |
06-06-2025 |
11.5442 |
-0.14
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
09-06-2025 |
9.5845 |
06-06-2025 |
9.5984 |
-0.14
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
09-06-2025 |
9.5845 |
06-06-2025 |
9.5984 |
-0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
09-06-2025 |
10.6817 |
06-06-2025 |
10.6972 |
-0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
09-06-2025 |
10.5382 |
06-06-2025 |
10.5535 |
-0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
09-06-2025 |
32.0239 |
06-06-2025 |
32.0705 |
-0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
09-06-2025 |
27.6683 |
06-06-2025 |
27.7086 |
-0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
09-06-2025 |
10.5787 |
06-06-2025 |
10.5941 |
-0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
09-06-2025 |
11.4528 |
06-06-2025 |
11.4695 |
-0.15
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
09-06-2025 |
10.6609 |
06-06-2025 |
10.6765 |
-0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
09-06-2025 |
10.4581 |
06-06-2025 |
10.4734 |
-0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
09-06-2025 |
10.4581 |
06-06-2025 |
10.4734 |
-0.15
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
09-06-2025 |
1049.8247 |
06-06-2025 |
1051.369 |
-0.15
|
| Invesco India Banking and PSU Fund - Growth Option
|
09-06-2025 |
2280.4491 |
06-06-2025 |
2283.8112 |
-0.15
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1061.9941 |
06-06-2025 |
1063.5598 |
-0.15
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2025 |
1107.3057 |
06-06-2025 |
1108.9441 |
-0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1001.7855 |
08-06-2025 |
1003.2807 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
14.1985 |
06-06-2025 |
14.2197 |
-0.15
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
09-06-2025 |
11.5798 |
06-06-2025 |
11.5971 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
09-06-2025 |
11.6392 |
06-06-2025 |
11.6566 |
-0.15
|
| HDFC Corporate Bond Fund - Growth Option
|
09-06-2025 |
32.7418 |
06-06-2025 |
32.7908 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2025 |
32.0178 |
06-06-2025 |
32.0657 |
-0.15
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
09-06-2025 |
10.6962 |
06-06-2025 |
10.7122 |
-0.15
|
| HDFC Corporate Bond Fund - IDCW Option
|
09-06-2025 |
19.8209 |
06-06-2025 |
19.8506 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
09-06-2025 |
12.4399 |
06-06-2025 |
12.4586 |
-0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2025 |
1934.0391 |
06-06-2025 |
1936.9521 |
-0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
09-06-2025 |
1934.6406 |
06-06-2025 |
1937.5544 |
-0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1420.84 |
06-06-2025 |
1422.9799 |
-0.15
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
09-06-2025 |
10.5694 |
06-06-2025 |
10.5854 |
-0.15
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
10.5694 |
06-06-2025 |
10.5854 |
-0.15
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2025 |
10.5694 |
06-06-2025 |
10.5854 |
-0.15
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
09-06-2025 |
13.1352 |
06-06-2025 |
13.1551 |
-0.15
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
09-06-2025 |
13.1331 |
06-06-2025 |
13.153 |
-0.15
|
| DSP Floater Fund - Regular Plan - IDCW
|
09-06-2025 |
13.2268 |
06-06-2025 |
13.2469 |
-0.15
|
| DSP Floater Fund - Regular Plan - Growth
|
09-06-2025 |
13.2268 |
06-06-2025 |
13.2469 |
-0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
09-06-2025 |
1105.337 |
06-06-2025 |
1107.0232 |
-0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
09-06-2025 |
16.0891 |
08-06-2025 |
16.1137 |
-0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
16.0919 |
08-06-2025 |
16.1166 |
-0.15
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
09-06-2025 |
12.791 |
06-06-2025 |
12.8109 |
-0.16
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
09-06-2025 |
113.4361 |
06-06-2025 |
113.6126 |
-0.16
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
09-06-2025 |
12.0665 |
06-06-2025 |
12.0853 |
-0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
16.5628 |
08-06-2025 |
16.589 |
-0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
09-06-2025 |
16.5629 |
08-06-2025 |
16.5892 |
-0.16
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
22.7408 |
06-06-2025 |
22.7779 |
-0.16
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
13.2006 |
06-06-2025 |
13.2223 |
-0.16
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
13.2064 |
06-06-2025 |
13.2283 |
-0.17
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
14.0972 |
06-06-2025 |
14.1206 |
-0.17
|
| DSP Bond Fund - Growth
|
09-06-2025 |
82.4402 |
06-06-2025 |
82.577 |
-0.17
|
| DSP Bond Fund - IDCW - Monthly
|
09-06-2025 |
11.1991 |
06-06-2025 |
11.2177 |
-0.17
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
13.431 |
06-06-2025 |
13.4533 |
-0.17
|
| DSP Bond Fund - IDCW
|
09-06-2025 |
11.6751 |
06-06-2025 |
11.6945 |
-0.17
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
13.5284 |
06-06-2025 |
13.5509 |
-0.17
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.3555 |
06-06-2025 |
11.3744 |
-0.17
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.3553 |
06-06-2025 |
11.3742 |
-0.17
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
18.3122 |
06-06-2025 |
18.3427 |
-0.17
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
09-06-2025 |
11.4049 |
06-06-2025 |
11.4239 |
-0.17
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
09-06-2025 |
11.4616 |
06-06-2025 |
11.4807 |
-0.17
|
| ICICI Prudential Bond Fund - Growth
|
09-06-2025 |
40.4462 |
06-06-2025 |
40.5138 |
-0.17
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
09-06-2025 |
11.287 |
06-06-2025 |
11.3059 |
-0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
13.6121 |
06-06-2025 |
13.6349 |
-0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
09-06-2025 |
69.2655 |
06-06-2025 |
69.3817 |
-0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
13.7623 |
06-06-2025 |
13.7854 |
-0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2025 |
13.5718 |
06-06-2025 |
13.5946 |
-0.17
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
09-06-2025 |
11.5057 |
06-06-2025 |
11.5253 |
-0.17
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
09-06-2025 |
11.5057 |
06-06-2025 |
11.5253 |
-0.17
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
09-06-2025 |
11.0284 |
06-06-2025 |
11.0472 |
-0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
09-06-2025 |
15.9719 |
06-06-2025 |
16.0002 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
09-06-2025 |
72.8664 |
06-06-2025 |
72.9957 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
09-06-2025 |
15.9719 |
06-06-2025 |
16.0003 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
09-06-2025 |
15.9719 |
06-06-2025 |
16.0003 |
-0.18
|
| BHARAT Bond ETF - April 2033
|
09-06-2025 |
1250.2791 |
06-06-2025 |
1252.5227 |
-0.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
09-06-2025 |
12.5913 |
06-06-2025 |
12.6142 |
-0.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
09-06-2025 |
10.9061 |
06-06-2025 |
10.926 |
-0.18
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
09-06-2025 |
12.6771 |
06-06-2025 |
12.7012 |
-0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
09-06-2025 |
12.8536 |
06-06-2025 |
12.8789 |
-0.20
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
09-06-2025 |
11.1518 |
06-06-2025 |
11.1738 |
-0.20
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.8575 |
06-06-2025 |
12.8829 |
-0.20
|
| Nippon India Strategic Debt Fund - Growth Option
|
09-06-2025 |
15.4807 |
06-06-2025 |
15.5113 |
-0.20
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
09-06-2025 |
13.247 |
06-06-2025 |
13.2732 |
-0.20
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
09-06-2025 |
1244.7514 |
06-06-2025 |
1247.2221 |
-0.20
|
| Invesco India Medium Duration Fund - Regular - Growth
|
09-06-2025 |
1244.7497 |
06-06-2025 |
1247.2204 |
-0.20
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1076.6046 |
06-06-2025 |
1078.7413 |
-0.20
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
51.2659 |
06-06-2025 |
51.3684 |
-0.20
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
19.8721 |
06-06-2025 |
19.9119 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
10.1694 |
06-06-2025 |
10.1901 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
09-06-2025 |
10.1681 |
06-06-2025 |
10.1888 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
09-06-2025 |
24.2013 |
06-06-2025 |
24.2507 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
09-06-2025 |
10.5589 |
06-06-2025 |
10.5805 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
10.5625 |
06-06-2025 |
10.5841 |
-0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
10.3579 |
06-06-2025 |
10.3791 |
-0.20
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.0671 |
06-06-2025 |
10.0878 |
-0.21
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
09-06-2025 |
15.9702 |
06-06-2025 |
16.0036 |
-0.21
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
09-06-2025 |
15.9713 |
06-06-2025 |
16.0047 |
-0.21
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.136 |
06-06-2025 |
12.1614 |
-0.21
|
| Groww Nifty India Defence ETF
|
09-06-2025 |
88.9061 |
06-06-2025 |
89.0938 |
-0.21
|
| Motilal Oswal Nifty India Defence ETF
|
09-06-2025 |
97.6272 |
06-06-2025 |
97.8343 |
-0.21
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
09-06-2025 |
12.4498 |
06-06-2025 |
12.4767 |
-0.22
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
09-06-2025 |
12.4498 |
06-06-2025 |
12.4767 |
-0.22
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
09-06-2025 |
11.5763 |
06-06-2025 |
11.6015 |
-0.22
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
09-06-2025 |
12.6607 |
06-06-2025 |
12.6883 |
-0.22
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
09-06-2025 |
12.6632 |
06-06-2025 |
12.6908 |
-0.22
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
09-06-2025 |
10.0755 |
06-06-2025 |
10.0975 |
-0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
09-06-2025 |
62.4678 |
06-06-2025 |
62.6051 |
-0.22
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
09-06-2025 |
62.7416 |
06-06-2025 |
62.8805 |
-0.22
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
09-06-2025 |
61.8722 |
06-06-2025 |
62.0093 |
-0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
09-06-2025 |
11.5993 |
06-06-2025 |
11.6259 |
-0.23
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
09-06-2025 |
11.5992 |
06-06-2025 |
11.6259 |
-0.23
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
09-06-2025 |
103.8246 |
06-06-2025 |
104.0684 |
-0.23
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
09-06-2025 |
10.7645 |
06-06-2025 |
10.79 |
-0.24
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
09-06-2025 |
25.3757 |
06-06-2025 |
25.4359 |
-0.24
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
09-06-2025 |
37.7265 |
06-06-2025 |
37.816 |
-0.24
|
| BHARAT Bond ETF- April 2031
|
09-06-2025 |
1366.8387 |
06-06-2025 |
1370.1022 |
-0.24
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.1272 |
06-06-2025 |
10.1514 |
-0.24
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
09-06-2025 |
11.8596 |
06-06-2025 |
11.8885 |
-0.24
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
09-06-2025 |
11.8595 |
06-06-2025 |
11.8884 |
-0.24
|
| Franklin India Government Securities Fund - IDCW
|
09-06-2025 |
10.916 |
06-06-2025 |
10.944 |
-0.26
|
| Franklin India Government Securities Fund - Growth
|
09-06-2025 |
58.7945 |
06-06-2025 |
58.9454 |
-0.26
|
| Nippon India Income Fund - Growth Plan Growth Option
|
09-06-2025 |
89.9321 |
06-06-2025 |
90.1643 |
-0.26
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
09-06-2025 |
10.7577 |
06-06-2025 |
10.7855 |
-0.26
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
09-06-2025 |
13.466 |
06-06-2025 |
13.5008 |
-0.26
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
09-06-2025 |
13.1099 |
06-06-2025 |
13.1438 |
-0.26
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
09-06-2025 |
12.7621 |
06-06-2025 |
12.7951 |
-0.26
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
09-06-2025 |
12.3872 |
06-06-2025 |
12.4194 |
-0.26
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
09-06-2025 |
12.3874 |
06-06-2025 |
12.4196 |
-0.26
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1278.9503 |
06-06-2025 |
1282.2941 |
-0.26
|
| Axis Floater Fund - Regular Plan - Growth
|
09-06-2025 |
1306.8275 |
06-06-2025 |
1310.2442 |
-0.26
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1025.3717 |
06-06-2025 |
1028.0526 |
-0.26
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1248.461 |
06-06-2025 |
1251.7251 |
-0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1052.4823 |
06-06-2025 |
1055.2784 |
-0.27
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
09-06-2025 |
12.708 |
06-06-2025 |
12.7421 |
-0.27
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
09-06-2025 |
12.7081 |
06-06-2025 |
12.7423 |
-0.27
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
09-06-2025 |
18.0063 |
06-06-2025 |
18.0556 |
-0.27
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
11.7197 |
06-06-2025 |
11.7518 |
-0.27
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
09-06-2025 |
13.5473 |
06-06-2025 |
13.5844 |
-0.27
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
29.7818 |
06-06-2025 |
29.8634 |
-0.27
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
09-06-2025 |
61.4707 |
06-06-2025 |
61.6392 |
-0.27
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.4063 |
06-06-2025 |
11.4376 |
-0.27
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
13.9918 |
08-06-2025 |
14.0302 |
-0.27
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
09-06-2025 |
13.9917 |
08-06-2025 |
14.0301 |
-0.27
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
-0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
09-06-2025 |
1011.6337 |
06-06-2025 |
1014.4921 |
-0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1011.6337 |
06-06-2025 |
1014.4932 |
-0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.111 |
06-06-2025 |
10.1396 |
-0.28
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
09-06-2025 |
10.0437 |
06-06-2025 |
10.0723 |
-0.28
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
09-06-2025 |
10.0437 |
06-06-2025 |
10.0723 |
-0.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
10.4132 |
06-06-2025 |
10.4429 |
-0.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
09-06-2025 |
11.5114 |
06-06-2025 |
11.5443 |
-0.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
09-06-2025 |
14.3405 |
06-06-2025 |
14.3815 |
-0.29
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
09-06-2025 |
10.5754 |
06-06-2025 |
10.6058 |
-0.29
|
| HDFC FMP 2638D February 2023 - Growth Option
|
09-06-2025 |
12.5106 |
06-06-2025 |
12.5467 |
-0.29
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
09-06-2025 |
12.5106 |
06-06-2025 |
12.5467 |
-0.29
|
| BHARAT Bond ETF - April 2032
|
09-06-2025 |
1284.6538 |
06-06-2025 |
1288.365 |
-0.29
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1025.2586 |
06-06-2025 |
1028.2225 |
-0.29
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.1659 |
06-06-2025 |
10.196 |
-0.30
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
09-06-2025 |
11.4878 |
06-06-2025 |
11.5221 |
-0.30
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
09-06-2025 |
11.4878 |
06-06-2025 |
11.5221 |
-0.30
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
09-06-2025 |
42.9659 |
06-06-2025 |
43.0946 |
-0.30
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
09-06-2025 |
25.5024 |
06-06-2025 |
25.5788 |
-0.30
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
09-06-2025 |
12.676 |
06-06-2025 |
12.7142 |
-0.30
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
09-06-2025 |
126.0834 |
06-06-2025 |
126.4638 |
-0.30
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
09-06-2025 |
13.6186 |
06-06-2025 |
13.6597 |
-0.30
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
09-06-2025 |
47.2476 |
06-06-2025 |
47.3911 |
-0.30
|
| Kotak Bond Fund - Regular Plan Growth
|
09-06-2025 |
77.1175 |
06-06-2025 |
77.3518 |
-0.30
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
09-06-2025 |
256.9464 |
06-06-2025 |
257.7372 |
-0.31
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
09-06-2025 |
62.3954 |
06-06-2025 |
62.588 |
-0.31
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
09-06-2025 |
21.2148 |
06-06-2025 |
21.2803 |
-0.31
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
09-06-2025 |
12.3739 |
06-06-2025 |
12.4123 |
-0.31
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-06-2025 |
90.5189 |
06-06-2025 |
90.7998 |
-0.31
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-06-2025 |
12.661 |
06-06-2025 |
12.7003 |
-0.31
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
09-06-2025 |
257.3955 |
06-06-2025 |
258.2008 |
-0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
09-06-2025 |
32.2554 |
06-06-2025 |
32.3565 |
-0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
09-06-2025 |
11.0043 |
06-06-2025 |
11.0388 |
-0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
09-06-2025 |
12.3399 |
06-06-2025 |
12.3786 |
-0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
09-06-2025 |
46.6445 |
06-06-2025 |
46.7908 |
-0.31
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
09-06-2025 |
25.9248 |
06-06-2025 |
26.0062 |
-0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
09-06-2025 |
10.8577 |
06-06-2025 |
10.8918 |
-0.31
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.2461 |
06-06-2025 |
10.2785 |
-0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
31.1297 |
06-06-2025 |
31.2288 |
-0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
16.9498 |
06-06-2025 |
17.0038 |
-0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
13.6515 |
06-06-2025 |
13.695 |
-0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
16.5 |
06-06-2025 |
16.5526 |
-0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
15.3399 |
06-06-2025 |
15.3888 |
-0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
09-06-2025 |
10.623 |
06-06-2025 |
10.6573 |
-0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
09-06-2025 |
21.6092 |
06-06-2025 |
21.679 |
-0.32
|
| quant Gilt Fund - Growth Option - Regular Plan
|
09-06-2025 |
11.8824 |
06-06-2025 |
11.9222 |
-0.33
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
09-06-2025 |
11.8909 |
06-06-2025 |
11.9308 |
-0.33
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2025 |
15.2014 |
06-06-2025 |
15.2534 |
-0.34
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
55.4659 |
06-06-2025 |
55.6557 |
-0.34
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.7751 |
06-06-2025 |
12.8192 |
-0.34
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
09-06-2025 |
12.7761 |
06-06-2025 |
12.8202 |
-0.34
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
09-06-2025 |
10.227 |
06-06-2025 |
10.2625 |
-0.35
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.3967 |
06-06-2025 |
10.4328 |
-0.35
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
09-06-2025 |
1038.2003 |
06-06-2025 |
1041.8785 |
-0.35
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
09-06-2025 |
29.1576 |
06-06-2025 |
29.2622 |
-0.36
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
09-06-2025 |
28.7805 |
06-06-2025 |
28.8838 |
-0.36
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
09-06-2025 |
28.3312 |
06-06-2025 |
28.4338 |
-0.36
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
09-06-2025 |
73.674 |
06-06-2025 |
73.9422 |
-0.36
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
18.9221 |
06-06-2025 |
18.991 |
-0.36
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2025 |
14.5554 |
06-06-2025 |
14.6084 |
-0.36
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
12.9525 |
06-06-2025 |
12.9997 |
-0.36
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2025 |
14.3255 |
06-06-2025 |
14.3777 |
-0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
10.7021 |
06-06-2025 |
10.7411 |
-0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
09-06-2025 |
11.1718 |
06-06-2025 |
11.2126 |
-0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
09-06-2025 |
21.9261 |
06-06-2025 |
22.0062 |
-0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
09-06-2025 |
10.6618 |
06-06-2025 |
10.7008 |
-0.36
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1008.1989 |
06-06-2025 |
1011.9023 |
-0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
09-06-2025 |
1010.8194 |
06-06-2025 |
1014.5354 |
-0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
09-06-2025 |
1467.6038 |
06-06-2025 |
1472.999 |
-0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1002.5365 |
06-06-2025 |
1006.222 |
-0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2025 |
1008.0217 |
06-06-2025 |
1011.7274 |
-0.37
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
09-06-2025 |
12.9082 |
06-06-2025 |
12.9561 |
-0.37
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
09-06-2025 |
12.9085 |
06-06-2025 |
12.9564 |
-0.37
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
12.6047 |
06-06-2025 |
12.6524 |
-0.38
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
09-06-2025 |
12.603 |
06-06-2025 |
12.6508 |
-0.38
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.6028 |
06-06-2025 |
12.6506 |
-0.38
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2025 |
12.6053 |
06-06-2025 |
12.6531 |
-0.38
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
9.9574 |
06-06-2025 |
9.9952 |
-0.38
|
| PGIM India Dynamic Bond Fund - Growth Option
|
09-06-2025 |
2643.3056 |
06-06-2025 |
2653.3517 |
-0.38
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
09-06-2025 |
109.045 |
06-06-2025 |
109.464 |
-0.38
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
09-06-2025 |
10.4845 |
06-06-2025 |
10.5259 |
-0.39
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
09-06-2025 |
41.9894 |
06-06-2025 |
42.1553 |
-0.39
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
09-06-2025 |
10.4525 |
06-06-2025 |
10.4938 |
-0.39
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
09-06-2025 |
41.8581 |
06-06-2025 |
42.0235 |
-0.39
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
09-06-2025 |
42.1887 |
06-06-2025 |
42.3554 |
-0.39
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
09-06-2025 |
12.6808 |
06-06-2025 |
12.7318 |
-0.40
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
09-06-2025 |
12.6807 |
06-06-2025 |
12.7317 |
-0.40
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
09-06-2025 |
25.6728 |
06-06-2025 |
25.7792 |
-0.41
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
09-06-2025 |
11.8202 |
06-06-2025 |
11.8692 |
-0.41
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
09-06-2025 |
10.0525 |
06-06-2025 |
10.0942 |
-0.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
09-06-2025 |
13.8789 |
06-06-2025 |
13.9365 |
-0.41
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
09-06-2025 |
37.5597 |
06-06-2025 |
37.7156 |
-0.41
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.52 |
06-06-2025 |
18.5969 |
-0.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
09-06-2025 |
12.1815 |
06-06-2025 |
12.2321 |
-0.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
09-06-2025 |
64.6665 |
06-06-2025 |
64.9352 |
-0.41
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
09-06-2025 |
14.1504 |
06-06-2025 |
14.2092 |
-0.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
09-06-2025 |
11.7179 |
06-06-2025 |
11.7666 |
-0.41
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
19.9407 |
06-06-2025 |
20.0236 |
-0.41
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
09-06-2025 |
70.8085 |
06-06-2025 |
71.1029 |
-0.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
09-06-2025 |
11.9487 |
06-06-2025 |
11.9984 |
-0.41
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
09-06-2025 |
110.0227 |
06-06-2025 |
110.4857 |
-0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
09-06-2025 |
11.3197 |
06-06-2025 |
11.3675 |
-0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
09-06-2025 |
12.6671 |
06-06-2025 |
12.7206 |
-0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
09-06-2025 |
12.6673 |
06-06-2025 |
12.7208 |
-0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
12.6676 |
06-06-2025 |
12.7211 |
-0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
09-06-2025 |
12.6675 |
06-06-2025 |
12.7211 |
-0.42
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
09-06-2025 |
10.5855 |
06-06-2025 |
10.6303 |
-0.42
|
| HSBC Dynamic Bond Fund - Regular Growth
|
09-06-2025 |
29.7618 |
06-06-2025 |
29.8879 |
-0.42
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
09-06-2025 |
10.6341 |
06-06-2025 |
10.6792 |
-0.42
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
09-06-2025 |
10.1179 |
06-06-2025 |
10.1614 |
-0.43
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
09-06-2025 |
19.2584 |
06-06-2025 |
19.3414 |
-0.43
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
09-06-2025 |
12.8753 |
06-06-2025 |
12.9308 |
-0.43
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
09-06-2025 |
13.7343 |
06-06-2025 |
13.7935 |
-0.43
|
| HDFC Dynamic Debt Fund - Growth Option
|
09-06-2025 |
89.8928 |
06-06-2025 |
90.2804 |
-0.43
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
09-06-2025 |
11.9545 |
06-06-2025 |
12.0061 |
-0.43
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
09-06-2025 |
24.8329 |
06-06-2025 |
24.9404 |
-0.43
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
09-06-2025 |
11.4507 |
06-06-2025 |
11.5003 |
-0.43
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-06-2025 |
12.5474 |
06-06-2025 |
12.6019 |
-0.43
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
20.8357 |
06-06-2025 |
20.9269 |
-0.44
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
64.0637 |
06-06-2025 |
64.3442 |
-0.44
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
09-06-2025 |
42.3521 |
06-06-2025 |
42.5423 |
-0.45
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
09-06-2025 |
10.9817 |
06-06-2025 |
11.0311 |
-0.45
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
18.79 |
06-06-2025 |
18.875 |
-0.45
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
09-06-2025 |
35.8413 |
06-06-2025 |
36.0035 |
-0.45
|
| HDFC Income Fund - Normal IDCW Option
|
09-06-2025 |
18.4306 |
06-06-2025 |
18.5142 |
-0.45
|
| HDFC Income Fund - Growth Option
|
09-06-2025 |
58.4427 |
06-06-2025 |
58.7078 |
-0.45
|
| HDFC Income Fund - Quarterly IDCW Option
|
09-06-2025 |
11.7156 |
06-06-2025 |
11.7688 |
-0.45
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
09-06-2025 |
11.1853 |
06-06-2025 |
11.2364 |
-0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
09-06-2025 |
16.4783 |
06-06-2025 |
16.5536 |
-0.45
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
09-06-2025 |
12.8748 |
06-06-2025 |
12.9337 |
-0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-06-2025 |
46.0316 |
06-06-2025 |
46.2422 |
-0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
09-06-2025 |
10.2746 |
06-06-2025 |
10.3216 |
-0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-06-2025 |
10.3335 |
06-06-2025 |
10.3808 |
-0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.8575 |
06-06-2025 |
11.9118 |
-0.46
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
09-06-2025 |
20.3146 |
06-06-2025 |
20.4092 |
-0.46
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
09-06-2025 |
20.3118 |
06-06-2025 |
20.4064 |
-0.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2025 |
10.441 |
06-06-2025 |
10.4903 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
09-06-2025 |
9.9962 |
06-06-2025 |
10.0434 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
09-06-2025 |
10.0151 |
06-06-2025 |
10.0624 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2025 |
45.9295 |
06-06-2025 |
46.1465 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
09-06-2025 |
32.3443 |
06-06-2025 |
32.4971 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
10.5759 |
06-06-2025 |
10.6259 |
-0.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
09-06-2025 |
10.5006 |
06-06-2025 |
10.5503 |
-0.47
|
| Groww Gilt Fund - Regular - Growth
|
09-06-2025 |
9.9147 |
06-06-2025 |
9.9623 |
-0.48
|
| Groww Gilt Fund - Regular - IDCW
|
09-06-2025 |
9.9149 |
06-06-2025 |
9.9625 |
-0.48
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
09-06-2025 |
10.8446 |
06-06-2025 |
10.8971 |
-0.48
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
09-06-2025 |
12.4187 |
06-06-2025 |
12.4789 |
-0.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
09-06-2025 |
1053.2499 |
06-06-2025 |
1058.3591 |
-0.48
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-06-2025 |
3381.8052 |
06-06-2025 |
3398.21 |
-0.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
1054.8169 |
06-06-2025 |
1059.9337 |
-0.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-06-2025 |
1251.3465 |
06-06-2025 |
1257.4167 |
-0.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
09-06-2025 |
1041.0519 |
06-06-2025 |
1046.102 |
-0.48
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
09-06-2025 |
46.9149 |
06-06-2025 |
47.1452 |
-0.49
|
| UTI Gilt Fund - Regular Plan - IDCW
|
09-06-2025 |
38.051 |
06-06-2025 |
38.2378 |
-0.49
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
09-06-2025 |
63.0622 |
06-06-2025 |
63.3718 |
-0.49
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
09-06-2025 |
46.8888 |
06-06-2025 |
47.119 |
-0.49
|
| HDFC Gilt Fund - IDCW Plan
|
09-06-2025 |
12.438 |
06-06-2025 |
12.5004 |
-0.50
|
| PGIM India Gilt Fund - Growth
|
09-06-2025 |
30.3566 |
06-06-2025 |
30.5089 |
-0.50
|
| HDFC Gilt Fund - Growth Plan
|
09-06-2025 |
55.661 |
06-06-2025 |
55.9404 |
-0.50
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
09-06-2025 |
10.5931 |
06-06-2025 |
10.6473 |
-0.51
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
09-06-2025 |
38.1958 |
06-06-2025 |
38.3912 |
-0.51
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
09-06-2025 |
38.1958 |
06-06-2025 |
38.3912 |
-0.51
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
09-06-2025 |
38.1958 |
06-06-2025 |
38.3912 |
-0.51
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
09-06-2025 |
32.0293 |
06-06-2025 |
32.1932 |
-0.51
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
09-06-2025 |
21.8383 |
06-06-2025 |
21.9502 |
-0.51
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
09-06-2025 |
78.7796 |
06-06-2025 |
79.1835 |
-0.51
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
09-06-2025 |
10.6506 |
06-06-2025 |
10.7061 |
-0.52
|
| DSP Gilt Fund - Regular Plan - Growth
|
09-06-2025 |
96.105 |
06-06-2025 |
96.6059 |
-0.52
|
| DSP Gilt Fund - Regular Plan - IDCW
|
09-06-2025 |
12.4692 |
06-06-2025 |
12.5342 |
-0.52
|
| Invesco India Gilt Fund - Growth
|
09-06-2025 |
2845.7115 |
06-06-2025 |
2861.0329 |
-0.54
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-06-2025 |
1602.9136 |
06-06-2025 |
1611.5436 |
-0.54
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2025 |
1297.4405 |
06-06-2025 |
1304.426 |
-0.54
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-06-2025 |
1209.0188 |
06-06-2025 |
1215.5334 |
-0.54
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
09-06-2025 |
20.7263 |
06-06-2025 |
20.8382 |
-0.54
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
09-06-2025 |
20.0958 |
06-06-2025 |
20.2043 |
-0.54
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
09-06-2025 |
66.2935 |
06-06-2025 |
66.6515 |
-0.54
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
09-06-2025 |
20.482 |
06-06-2025 |
20.5926 |
-0.54
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
09-06-2025 |
42.5589 |
06-06-2025 |
42.7887 |
-0.54
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
20.3851 |
06-06-2025 |
20.4952 |
-0.54
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
09-06-2025 |
39.7639 |
06-06-2025 |
39.9787 |
-0.54
|
| Franklin India Long Duration Fund - Growth
|
09-06-2025 |
10.4285 |
06-06-2025 |
10.485 |
-0.54
|
| Franklin India Long Duration Fund - IDCW
|
09-06-2025 |
10.4285 |
06-06-2025 |
10.485 |
-0.54
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
09-06-2025 |
1229.6288 |
06-06-2025 |
1236.319 |
-0.54
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
09-06-2025 |
1229.6121 |
06-06-2025 |
1236.3021 |
-0.54
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
09-06-2025 |
11.142 |
06-06-2025 |
11.2027 |
-0.54
|
| HSBC Gilt Fund - Regular Growth
|
09-06-2025 |
66.2863 |
06-06-2025 |
66.6475 |
-0.54
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
09-06-2025 |
1040.6695 |
06-06-2025 |
1046.3408 |
-0.54
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
09-06-2025 |
1040.6695 |
06-06-2025 |
1046.3408 |
-0.54
|
| Union Dynamic Bond Fund - IDCW Option
|
09-06-2025 |
15.6083 |
06-06-2025 |
15.6934 |
-0.54
|
| Union Dynamic Bond Fund - Growth Option
|
09-06-2025 |
23.4113 |
06-06-2025 |
23.539 |
-0.54
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
09-06-2025 |
12.2415 |
06-06-2025 |
12.3087 |
-0.55
|
| Union Gilt Fund - Regular Plan - Growth Option
|
09-06-2025 |
12.2415 |
06-06-2025 |
12.3087 |
-0.55
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
09-06-2025 |
12.2415 |
06-06-2025 |
12.3087 |
-0.55
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.2367 |
06-06-2025 |
11.2993 |
-0.55
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
09-06-2025 |
11.2367 |
06-06-2025 |
11.2993 |
-0.55
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
09-06-2025 |
10.2926 |
06-06-2025 |
10.3504 |
-0.56
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
09-06-2025 |
24.6435 |
06-06-2025 |
24.782 |
-0.56
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
09-06-2025 |
24.6322 |
06-06-2025 |
24.7707 |
-0.56
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2025 |
12.5918 |
06-06-2025 |
12.6626 |
-0.56
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2025 |
12.5918 |
06-06-2025 |
12.6626 |
-0.56
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
09-06-2025 |
24.6488 |
06-06-2025 |
24.7874 |
-0.56
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
09-06-2025 |
10.3782 |
06-06-2025 |
10.4366 |
-0.56
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
15.6835 |
06-06-2025 |
15.7743 |
-0.58
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
75.674 |
06-06-2025 |
76.1123 |
-0.58
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
09-06-2025 |
12.4397 |
06-06-2025 |
12.5118 |
-0.58
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
09-06-2025 |
11.6427 |
06-06-2025 |
11.7102 |
-0.58
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
09-06-2025 |
11.8982 |
06-06-2025 |
11.9672 |
-0.58
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
09-06-2025 |
17.9629 |
06-06-2025 |
18.0671 |
-0.58
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
09-06-2025 |
17.964 |
06-06-2025 |
18.0682 |
-0.58
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
09-06-2025 |
12.0449 |
06-06-2025 |
12.1148 |
-0.58
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
09-06-2025 |
22.3315 |
06-06-2025 |
22.465 |
-0.59
|
| LIC MF Gilt Fund-PF Plan-Growth
|
09-06-2025 |
34.51 |
06-06-2025 |
34.7164 |
-0.59
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
09-06-2025 |
17.2232 |
06-06-2025 |
17.3262 |
-0.59
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
09-06-2025 |
59.7508 |
06-06-2025 |
60.1082 |
-0.59
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2025 |
29.4356 |
06-06-2025 |
29.6183 |
-0.62
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2025 |
14.1749 |
06-06-2025 |
14.2629 |
-0.62
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.8451 |
06-06-2025 |
12.9251 |
-0.62
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
09-06-2025 |
12.8446 |
06-06-2025 |
12.9247 |
-0.62
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
09-06-2025 |
12.4938 |
06-06-2025 |
12.5726 |
-0.63
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
09-06-2025 |
11.9544 |
06-06-2025 |
12.031 |
-0.64
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
09-06-2025 |
11.008 |
06-06-2025 |
11.0786 |
-0.64
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
09-06-2025 |
11.9546 |
06-06-2025 |
12.0313 |
-0.64
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2025 |
11.9544 |
06-06-2025 |
12.0311 |
-0.64
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2025 |
11.9544 |
06-06-2025 |
12.0311 |
-0.64
|
| SBI Long Duration Fund - Regular Plan - Growth
|
09-06-2025 |
12.3864 |
06-06-2025 |
12.467 |
-0.65
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
12.3866 |
06-06-2025 |
12.4672 |
-0.65
|
| HDFC Long Duration Debt Fund - Growth Option
|
09-06-2025 |
12.2767 |
06-06-2025 |
12.3566 |
-0.65
|
| HDFC Long Duration Debt Fund - IDCW Option
|
09-06-2025 |
10.8785 |
06-06-2025 |
10.9493 |
-0.65
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
09-06-2025 |
10.3668 |
06-06-2025 |
10.4348 |
-0.65
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
09-06-2025 |
10.3668 |
06-06-2025 |
10.4349 |
-0.65
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
09-06-2025 |
18.0169 |
06-06-2025 |
18.1356 |
-0.65
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
12.1366 |
06-06-2025 |
12.2184 |
-0.67
|
| Kotak Gilt-Investment Regular-Growth
|
09-06-2025 |
96.3001 |
06-06-2025 |
96.9495 |
-0.67
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
09-06-2025 |
98.5219 |
06-06-2025 |
99.1863 |
-0.67
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
18.8173 |
06-06-2025 |
18.9442 |
-0.67
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
09-06-2025 |
81.2246 |
06-06-2025 |
81.7786 |
-0.68
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
09-06-2025 |
11.5038 |
06-06-2025 |
11.5823 |
-0.68
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
09-06-2025 |
1223.0801 |
06-06-2025 |
1231.4589 |
-0.68
|
| Axis Long Duration Fund - Regular Plan - Growth
|
09-06-2025 |
1231.3784 |
06-06-2025 |
1239.8141 |
-0.68
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2025 |
1038.5691 |
06-06-2025 |
1045.6839 |
-0.68
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2025 |
1206.5091 |
06-06-2025 |
1214.7744 |
-0.68
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
09-06-2025 |
11.0571 |
06-06-2025 |
11.1374 |
-0.72
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
09-06-2025 |
11.0573 |
06-06-2025 |
11.1376 |
-0.72
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
09-06-2025 |
1025.3811 |
06-06-2025 |
1032.9662 |
-0.73
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
09-06-2025 |
11.0556 |
06-06-2025 |
11.1385 |
-0.74
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
09-06-2025 |
11.0556 |
06-06-2025 |
11.1385 |
-0.74
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
09-06-2025 |
13.2838 |
06-06-2025 |
13.3876 |
-0.78
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
09-06-2025 |
16.558 |
06-06-2025 |
16.6874 |
-0.78
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
09-06-2025 |
11.2588 |
06-06-2025 |
11.3468 |
-0.78
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
09-06-2025 |
35.2492 |
06-06-2025 |
35.5247 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
09-06-2025 |
11.5654 |
06-06-2025 |
11.6558 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
09-06-2025 |
11.2179 |
06-06-2025 |
11.3056 |
-0.78
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
09-06-2025 |
11.8697 |
06-06-2025 |
11.9625 |
-0.78
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
09-06-2025 |
11.1638 |
06-06-2025 |
11.2511 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
09-06-2025 |
10.8316 |
06-06-2025 |
10.9163 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
09-06-2025 |
33.9244 |
06-06-2025 |
34.1897 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
09-06-2025 |
12.9714 |
06-06-2025 |
13.0729 |
-0.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
09-06-2025 |
13.4807 |
06-06-2025 |
13.5862 |
-0.78
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
09-06-2025 |
15.508 |
06-06-2025 |
15.631 |
-0.79
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
09-06-2025 |
15.508 |
06-06-2025 |
15.631 |
-0.79
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
09-06-2025 |
18.4552 |
06-06-2025 |
18.614 |
-0.85
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
09-06-2025 |
12.0672 |
06-06-2025 |
12.1725 |
-0.87
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
09-06-2025 |
12.0673 |
06-06-2025 |
12.1726 |
-0.87
|
| Axis Gold Fund - Regular Plan - IDCW
|
09-06-2025 |
28.3194 |
06-06-2025 |
28.5809 |
-0.91
|
| Axis Gold Fund - Regular Plan - Growth Option
|
09-06-2025 |
28.2836 |
06-06-2025 |
28.5448 |
-0.92
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
09-06-2025 |
37.1743 |
06-06-2025 |
37.5215 |
-0.93
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
09-06-2025 |
37.1743 |
06-06-2025 |
37.5215 |
-0.93
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
09-06-2025 |
36.7622 |
06-06-2025 |
37.1064 |
-0.93
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2025 |
28.3923 |
06-06-2025 |
28.6598 |
-0.93
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
09-06-2025 |
28.3849 |
06-06-2025 |
28.6524 |
-0.93
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
09-06-2025 |
14.9932 |
06-06-2025 |
15.1358 |
-0.94
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
09-06-2025 |
14.9932 |
06-06-2025 |
15.1358 |
-0.94
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
09-06-2025 |
14.9932 |
06-06-2025 |
15.1358 |
-0.94
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
09-06-2025 |
29.0204 |
06-06-2025 |
29.2973 |
-0.95
|
| 360 ONE Gold ETF
|
09-06-2025 |
94.8301 |
06-06-2025 |
95.7556 |
-0.97
|
| Union Gold ETF
|
09-06-2025 |
94.8403 |
06-06-2025 |
95.7778 |
-0.98
|
| Groww Gold ETF
|
09-06-2025 |
94.7235 |
06-06-2025 |
95.6636 |
-0.98
|
| Baroda BNP Paribas Gold ETF
|
09-06-2025 |
93.7606 |
06-06-2025 |
94.6912 |
-0.98
|
| Zerodha Gold ETF
|
09-06-2025 |
15.1871 |
06-06-2025 |
15.3379 |
-0.98
|
| Mirae Asset Gold ETF
|
09-06-2025 |
93.8663 |
06-06-2025 |
94.7997 |
-0.98
|
| Edelweiss Gold ETF
|
09-06-2025 |
96.6955 |
06-06-2025 |
97.659 |
-0.99
|
| DSP Gold ETF
|
09-06-2025 |
93.7402 |
06-06-2025 |
94.6762 |
-0.99
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
09-06-2025 |
37.2945 |
06-06-2025 |
37.6671 |
-0.99
|
| Kotak Gold Fund Growth
|
09-06-2025 |
37.2945 |
06-06-2025 |
37.6671 |
-0.99
|
| Aditya Birla Sun Life Gold ETF
|
09-06-2025 |
84.7423 |
06-06-2025 |
85.59 |
-0.99
|
| KOTAK GOLD ETF
|
09-06-2025 |
80.5323 |
06-06-2025 |
81.3392 |
-0.99
|
| Axis Gold ETF
|
09-06-2025 |
80.5212 |
06-06-2025 |
81.3286 |
-0.99
|
| HDFC Gold ETF - Growth Option
|
09-06-2025 |
82.4689 |
06-06-2025 |
83.2966 |
-0.99
|
| ICICI Prudential Gold ETF
|
09-06-2025 |
82.5516 |
06-06-2025 |
83.3819 |
-1.00
|
| SBI Gold ETF
|
09-06-2025 |
82.3927 |
06-06-2025 |
83.2223 |
-1.00
|
| Nippon India ETF Gold BeES
|
09-06-2025 |
79.9828 |
06-06-2025 |
80.7882 |
-1.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
09-06-2025 |
12.265 |
06-06-2025 |
12.389 |
-1.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2025 |
12.257 |
06-06-2025 |
12.381 |
-1.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
09-06-2025 |
25.2698 |
06-06-2025 |
25.5369 |
-1.05
|
| Tata Gold Exchange Traded Fund
|
09-06-2025 |
9.4145 |
06-06-2025 |
9.5242 |
-1.15
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
09-06-2025 |
30.0343 |
06-06-2025 |
30.3889 |
-1.17
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
09-06-2025 |
30.0347 |
06-06-2025 |
30.3894 |
-1.17
|
| Aditya Birla Sun Life Gold Fund-Growth
|
09-06-2025 |
28.0997 |
06-06-2025 |
28.4317 |
-1.17
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
09-06-2025 |
28.0986 |
06-06-2025 |
28.4306 |
-1.17
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
09-06-2025 |
27.3333 |
06-06-2025 |
27.6613 |
-1.19
|
| Invesco India Gold ETF Fund of Fund - Growth
|
09-06-2025 |
27.33 |
06-06-2025 |
27.658 |
-1.19
|
| UTI GOLD Exchange Traded Fund
|
09-06-2025 |
81.4728 |
06-06-2025 |
82.5825 |
-1.34
|
| Quantum Gold Fund
|
09-06-2025 |
79.635 |
06-06-2025 |
80.7261 |
-1.35
|
| LIC MF Gold Exchange Traded Fund
|
09-06-2025 |
8726.9007 |
06-06-2025 |
8848.3616 |
-1.37
|
| Invesco India Gold Exchange Traded Fund
|
09-06-2025 |
8411.2961 |
06-06-2025 |
8528.7274 |
-1.38
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
09-06-2025 |
15.1831 |
06-06-2025 |
15.4161 |
-1.51
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
09-06-2025 |
15.1831 |
06-06-2025 |
15.4161 |
-1.51
|
