| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
14-08-2025 |
22.782 |
13-08-2025 |
22.28 |
2.25
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
14-08-2025 |
33.473 |
13-08-2025 |
32.999 |
1.44
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
30.8967 |
13-08-2025 |
30.5925 |
0.99
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
14-08-2025 |
30.9096 |
13-08-2025 |
30.6053 |
0.99
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
14-08-2025 |
14.578 |
13-08-2025 |
14.4429 |
0.94
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
14-08-2025 |
14.578 |
13-08-2025 |
14.4429 |
0.94
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
14-08-2025 |
12.2748 |
13-08-2025 |
12.1641 |
0.91
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
14-08-2025 |
19.6422 |
13-08-2025 |
19.4651 |
0.91
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
14-08-2025 |
10.8412 |
13-08-2025 |
10.754 |
0.81
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
14-08-2025 |
11.7734 |
13-08-2025 |
11.6788 |
0.81
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.7732 |
13-08-2025 |
11.6786 |
0.81
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
14-08-2025 |
11.7733 |
13-08-2025 |
11.6787 |
0.81
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
11.7732 |
13-08-2025 |
11.6786 |
0.81
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
8.711 |
13-08-2025 |
8.648 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1207.0516 |
13-08-2025 |
1198.3431 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
994.7443 |
13-08-2025 |
987.5675 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Growth
|
14-08-2025 |
1215.2422 |
13-08-2025 |
1206.4746 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1018.5152 |
13-08-2025 |
1011.1672 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1188.2047 |
13-08-2025 |
1179.6321 |
0.73
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
8.718 |
13-08-2025 |
8.656 |
0.72
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
14-08-2025 |
10.9412 |
13-08-2025 |
10.8649 |
0.70
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
14-08-2025 |
10.9414 |
13-08-2025 |
10.8651 |
0.70
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
14-08-2025 |
12.0941 |
13-08-2025 |
12.0107 |
0.69
|
| Union Gilt Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.0941 |
13-08-2025 |
12.0107 |
0.69
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
14-08-2025 |
12.0941 |
13-08-2025 |
12.0107 |
0.69
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
14-08-2025 |
10.2485 |
13-08-2025 |
10.1795 |
0.68
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
14-08-2025 |
10.2485 |
13-08-2025 |
10.1795 |
0.68
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
21.6378 |
13-08-2025 |
21.4936 |
0.67
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
14-08-2025 |
78.0547 |
13-08-2025 |
77.5347 |
0.67
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
14-08-2025 |
17.0359 |
13-08-2025 |
16.9272 |
0.64
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
14-08-2025 |
22.0886 |
13-08-2025 |
21.9477 |
0.64
|
| LIC MF Gilt Fund-PF Plan-Growth
|
14-08-2025 |
34.1346 |
13-08-2025 |
33.9169 |
0.64
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
14-08-2025 |
59.1009 |
13-08-2025 |
58.7241 |
0.64
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
14-08-2025 |
18.8497 |
13-08-2025 |
18.7367 |
0.60
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
18.8497 |
13-08-2025 |
18.7367 |
0.60
|
| HSBC Gilt Fund - Regular Growth
|
14-08-2025 |
65.6381 |
13-08-2025 |
65.2474 |
0.60
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.8336 |
13-08-2025 |
10.7692 |
0.60
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
65.8758 |
13-08-2025 |
65.4897 |
0.59
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
14-08-2025 |
20.3526 |
13-08-2025 |
20.2333 |
0.59
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
14-08-2025 |
42.2907 |
13-08-2025 |
42.0428 |
0.59
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
14-08-2025 |
20.5957 |
13-08-2025 |
20.475 |
0.59
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
20.2566 |
13-08-2025 |
20.1379 |
0.59
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
14-08-2025 |
19.9691 |
13-08-2025 |
19.8521 |
0.59
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
14-08-2025 |
39.5133 |
13-08-2025 |
39.2818 |
0.59
|
| Mirae Asset Nifty India Internet ETF
|
14-08-2025 |
14.2611 |
13-08-2025 |
14.178 |
0.59
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
14-08-2025 |
46.6265 |
13-08-2025 |
46.3552 |
0.59
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
14-08-2025 |
62.7094 |
13-08-2025 |
62.3445 |
0.59
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
14-08-2025 |
46.6524 |
13-08-2025 |
46.381 |
0.59
|
| UTI Gilt Fund - Regular Plan - IDCW
|
14-08-2025 |
37.838 |
13-08-2025 |
37.6179 |
0.59
|
| Groww Nifty India Internet ETF
|
14-08-2025 |
10.5802 |
13-08-2025 |
10.5188 |
0.58
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
12.15 |
13-08-2025 |
12.08 |
0.58
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
14-08-2025 |
1025.9633 |
13-08-2025 |
1020.1445 |
0.57
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
14-08-2025 |
1025.9633 |
13-08-2025 |
1020.1445 |
0.57
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
14-08-2025 |
10.5991 |
13-08-2025 |
10.5394 |
0.57
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
14-08-2025 |
10.5991 |
13-08-2025 |
10.5394 |
0.57
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
14-08-2025 |
25.9847 |
13-08-2025 |
25.8389 |
0.56
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
14-08-2025 |
258.0461 |
13-08-2025 |
256.5983 |
0.56
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
14-08-2025 |
257.5983 |
13-08-2025 |
256.156 |
0.56
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
14-08-2025 |
14.41 |
13-08-2025 |
14.33 |
0.56
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
14-08-2025 |
14.41 |
13-08-2025 |
14.33 |
0.56
|
| HDFC Long Duration Debt Fund - Growth Option
|
14-08-2025 |
12.0971 |
13-08-2025 |
12.03 |
0.56
|
| ICICI Prudential Long Term Bond Fund - Growth
|
14-08-2025 |
89.9094 |
13-08-2025 |
89.4108 |
0.56
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
14-08-2025 |
12.3173 |
13-08-2025 |
12.249 |
0.56
|
| HDFC Long Duration Debt Fund - IDCW Option
|
14-08-2025 |
10.5317 |
13-08-2025 |
10.4733 |
0.56
|
| PGIM India Gilt Fund - Growth
|
14-08-2025 |
30.0976 |
13-08-2025 |
29.9321 |
0.55
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
14-08-2025 |
12.4654 |
13-08-2025 |
12.3969 |
0.55
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.8134 |
13-08-2025 |
12.7431 |
0.55
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
14-08-2025 |
12.8129 |
13-08-2025 |
12.7427 |
0.55
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.777 |
13-08-2025 |
10.718 |
0.55
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
14-08-2025 |
10.777 |
13-08-2025 |
10.718 |
0.55
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
14-08-2025 |
60.6801 |
13-08-2025 |
60.3483 |
0.55
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
14-08-2025 |
34.2598 |
13-08-2025 |
34.0725 |
0.55
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
18.531 |
13-08-2025 |
18.4299 |
0.55
|
| Kotak Gilt-Investment Regular-Growth
|
14-08-2025 |
94.8347 |
13-08-2025 |
94.3175 |
0.55
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
75.0802 |
13-08-2025 |
74.6708 |
0.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
14-08-2025 |
97.0227 |
13-08-2025 |
96.4936 |
0.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
11.8308 |
13-08-2025 |
11.7663 |
0.55
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
15.1711 |
13-08-2025 |
15.0884 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
14-08-2025 |
10.6771 |
13-08-2025 |
10.6192 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
10.7173 |
13-08-2025 |
10.6592 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
10.9743 |
13-08-2025 |
10.9148 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
14-08-2025 |
21.9575 |
13-08-2025 |
21.8385 |
0.54
|
| Groww Gilt Fund - Regular - Growth
|
14-08-2025 |
9.7937 |
13-08-2025 |
9.7409 |
0.54
|
| Groww Gilt Fund - Regular - IDCW
|
14-08-2025 |
9.794 |
13-08-2025 |
9.7412 |
0.54
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
10.9631 |
13-08-2025 |
10.9041 |
0.54
|
| Kotak International REIT FOF - Regular Plan - Growth
|
14-08-2025 |
10.9629 |
13-08-2025 |
10.904 |
0.54
|
| Union Dynamic Bond Fund - IDCW Option
|
14-08-2025 |
15.4511 |
13-08-2025 |
15.3685 |
0.54
|
| Union Dynamic Bond Fund - Growth Option
|
14-08-2025 |
23.1755 |
13-08-2025 |
23.0516 |
0.54
|
| Franklin India Long Duration Fund - IDCW
|
14-08-2025 |
10.2257 |
13-08-2025 |
10.1712 |
0.54
|
| Franklin India Long Duration Fund - Growth
|
14-08-2025 |
10.3253 |
13-08-2025 |
10.2703 |
0.54
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.5609 |
13-08-2025 |
12.4944 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.5609 |
13-08-2025 |
12.4944 |
0.53
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
14-08-2025 |
347.3696 |
13-08-2025 |
345.5576 |
0.52
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
63.537 |
13-08-2025 |
63.2056 |
0.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
14-08-2025 |
17.8457 |
13-08-2025 |
17.7536 |
0.52
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
14-08-2025 |
17.8468 |
13-08-2025 |
17.7547 |
0.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
14-08-2025 |
11.5686 |
13-08-2025 |
11.5089 |
0.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
14-08-2025 |
11.9663 |
13-08-2025 |
11.9046 |
0.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
14-08-2025 |
12.3585 |
13-08-2025 |
12.2948 |
0.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
14-08-2025 |
11.5667 |
13-08-2025 |
11.5071 |
0.52
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
14-08-2025 |
49.386 |
13-08-2025 |
49.1325 |
0.52
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
14-08-2025 |
101.7199 |
13-08-2025 |
101.1978 |
0.52
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
14-08-2025 |
109.2771 |
13-08-2025 |
108.7169 |
0.52
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
14-08-2025 |
8.4628 |
13-08-2025 |
8.4202 |
0.51
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
14-08-2025 |
8.4628 |
13-08-2025 |
8.4202 |
0.51
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
14-08-2025 |
8.4628 |
13-08-2025 |
8.4202 |
0.51
|
| Franklin India Government Securities Fund - IDCW
|
14-08-2025 |
10.6717 |
13-08-2025 |
10.618 |
0.51
|
| Franklin India Government Securities Fund - Growth
|
14-08-2025 |
58.2826 |
13-08-2025 |
57.9894 |
0.51
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
14-08-2025 |
24.9241 |
13-08-2025 |
24.7988 |
0.51
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
14-08-2025 |
11.3275 |
13-08-2025 |
11.2707 |
0.50
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
14-08-2025 |
24.8585 |
13-08-2025 |
24.734 |
0.50
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
14-08-2025 |
28.8356 |
13-08-2025 |
28.6913 |
0.50
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
14-08-2025 |
28.383 |
13-08-2025 |
28.2412 |
0.50
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
14-08-2025 |
29.2131 |
13-08-2025 |
29.0674 |
0.50
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
19.9773 |
13-08-2025 |
19.88 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
14-08-2025 |
12.8387 |
13-08-2025 |
12.7762 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
14-08-2025 |
11.3818 |
13-08-2025 |
11.3264 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
14-08-2025 |
33.5772 |
13-08-2025 |
33.4138 |
0.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
19.9775 |
13-08-2025 |
19.8803 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
14-08-2025 |
13.3428 |
13-08-2025 |
13.2779 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
14-08-2025 |
11.1031 |
13-08-2025 |
11.0491 |
0.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
14-08-2025 |
10.7207 |
13-08-2025 |
10.6686 |
0.49
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
14-08-2025 |
1198.2848 |
13-08-2025 |
1192.4929 |
0.49
|
| Invesco India Gilt Fund - Growth
|
14-08-2025 |
2820.5083 |
13-08-2025 |
2806.8747 |
0.49
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
14-08-2025 |
1588.7167 |
13-08-2025 |
1581.0372 |
0.49
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1285.9478 |
13-08-2025 |
1279.7319 |
0.49
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.43 |
13-08-2025 |
12.37 |
0.48
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
14-08-2025 |
37.7672 |
13-08-2025 |
37.5854 |
0.48
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
14-08-2025 |
37.7672 |
13-08-2025 |
37.5854 |
0.48
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
14-08-2025 |
37.7672 |
13-08-2025 |
37.5854 |
0.48
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
14-08-2025 |
10.4742 |
13-08-2025 |
10.4238 |
0.48
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
14-08-2025 |
31.6699 |
13-08-2025 |
31.5175 |
0.48
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
14-08-2025 |
18.411 |
13-08-2025 |
18.3225 |
0.48
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
14-08-2025 |
18.4115 |
13-08-2025 |
18.323 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
12.661 |
13-08-2025 |
12.6004 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
14-08-2025 |
11.3138 |
13-08-2025 |
11.2597 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
14-08-2025 |
12.6605 |
13-08-2025 |
12.6 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
14-08-2025 |
12.6607 |
13-08-2025 |
12.6002 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
14-08-2025 |
12.6609 |
13-08-2025 |
12.6004 |
0.48
|
| DSP Gilt Fund - Regular Plan - Growth
|
14-08-2025 |
95.5257 |
13-08-2025 |
95.0785 |
0.47
|
| DSP Gilt Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3941 |
13-08-2025 |
12.3361 |
0.47
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
10.5864 |
13-08-2025 |
10.5369 |
0.47
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
9.9276 |
13-08-2025 |
9.8814 |
0.47
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
11.7358 |
13-08-2025 |
11.6812 |
0.47
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
14-08-2025 |
25.4895 |
13-08-2025 |
25.371 |
0.47
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
14-08-2025 |
11.0494 |
13-08-2025 |
10.9983 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
14-08-2025 |
13.1476 |
13-08-2025 |
13.0868 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
14-08-2025 |
11.1434 |
13-08-2025 |
11.0919 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
14-08-2025 |
34.8878 |
13-08-2025 |
34.7266 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.6669 |
13-08-2025 |
11.613 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
14-08-2025 |
16.3882 |
13-08-2025 |
16.3125 |
0.46
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
14-08-2025 |
7.5803 |
13-08-2025 |
7.5457 |
0.46
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
29.2069 |
13-08-2025 |
29.0754 |
0.45
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
13.7054 |
13-08-2025 |
13.6437 |
0.45
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
14-08-2025 |
10.2126 |
13-08-2025 |
10.1667 |
0.45
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
14-08-2025 |
10.2126 |
13-08-2025 |
10.1667 |
0.45
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
14-08-2025 |
12.6296 |
13-08-2025 |
12.573 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.2559 |
13-08-2025 |
10.21 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.4975 |
13-08-2025 |
11.4461 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
14-08-2025 |
45.9476 |
13-08-2025 |
45.7422 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.3146 |
13-08-2025 |
10.2685 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
14-08-2025 |
16.4482 |
13-08-2025 |
16.3747 |
0.45
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
14-08-2025 |
20.2084 |
13-08-2025 |
20.1186 |
0.45
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
14-08-2025 |
20.2112 |
13-08-2025 |
20.1214 |
0.45
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
20.7975 |
13-08-2025 |
20.7065 |
0.44
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
63.9462 |
13-08-2025 |
63.6664 |
0.44
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
42.3638 |
13-08-2025 |
42.1795 |
0.44
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
38.0449 |
13-08-2025 |
37.8795 |
0.44
|
| UTI - Flexi Cap Fund-Growth Option
|
14-08-2025 |
319.9594 |
13-08-2025 |
318.5715 |
0.44
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
211.5368 |
13-08-2025 |
210.6192 |
0.44
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
14-08-2025 |
9.29 |
13-08-2025 |
9.25 |
0.43
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
14-08-2025 |
9.3 |
13-08-2025 |
9.26 |
0.43
|
| HDFC Business Cycle Fund - Growth Option
|
14-08-2025 |
14.669 |
13-08-2025 |
14.606 |
0.43
|
| HDFC Business Cycle Fund - IDCW Option
|
14-08-2025 |
14.669 |
13-08-2025 |
14.606 |
0.43
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-08-2025 |
23.31 |
13-08-2025 |
23.21 |
0.43
|
| SBI Long Duration Fund - Regular Plan - Growth
|
14-08-2025 |
12.2237 |
13-08-2025 |
12.1718 |
0.43
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.2239 |
13-08-2025 |
12.1721 |
0.43
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
14-08-2025 |
80.0961 |
13-08-2025 |
79.7579 |
0.42
|
| HDFC Income Fund - Growth Option
|
14-08-2025 |
58.2271 |
13-08-2025 |
57.9813 |
0.42
|
| HDFC Income Fund - Quarterly IDCW Option
|
14-08-2025 |
11.4228 |
13-08-2025 |
11.3746 |
0.42
|
| HDFC Income Fund - Normal IDCW Option
|
14-08-2025 |
18.3626 |
13-08-2025 |
18.2851 |
0.42
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
14-08-2025 |
11.1631 |
13-08-2025 |
11.116 |
0.42
|
| quant Momentum Fund - Growth Option - Regular Plan
|
14-08-2025 |
13.8803 |
13-08-2025 |
13.8221 |
0.42
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
14-08-2025 |
13.8361 |
13-08-2025 |
13.7781 |
0.42
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
14-08-2025 |
42.0736 |
13-08-2025 |
41.8982 |
0.42
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
14-08-2025 |
10.377 |
13-08-2025 |
10.334 |
0.42
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
14-08-2025 |
11.0671 |
13-08-2025 |
11.0213 |
0.42
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
14-08-2025 |
12.7388 |
13-08-2025 |
12.6861 |
0.42
|
| HDFC Gilt Fund - IDCW Plan
|
14-08-2025 |
12.1241 |
13-08-2025 |
12.0746 |
0.41
|
| HDFC Gilt Fund - Growth Plan
|
14-08-2025 |
55.1924 |
13-08-2025 |
54.9671 |
0.41
|
| Mirae Asset Nifty IT ETF
|
14-08-2025 |
36.1844 |
13-08-2025 |
36.0388 |
0.40
|
| HDFC NIFTY IT ETF - Growth option
|
14-08-2025 |
36.5045 |
13-08-2025 |
36.3577 |
0.40
|
| Kotak Nifty IT ETF
|
14-08-2025 |
37.8259 |
13-08-2025 |
37.6738 |
0.40
|
| Aditya Birla Sun Life Nifty IT ETF
|
14-08-2025 |
37.111 |
13-08-2025 |
36.9618 |
0.40
|
| DSP Nifty IT ETF
|
14-08-2025 |
36.1634 |
13-08-2025 |
36.018 |
0.40
|
| UTI Nifty IT ETF
|
14-08-2025 |
358.9943 |
13-08-2025 |
357.551 |
0.40
|
| SBI Nifty IT ETF
|
14-08-2025 |
379.3047 |
13-08-2025 |
377.7798 |
0.40
|
| Nippon India ETF Nifty IT
|
14-08-2025 |
37.997 |
13-08-2025 |
37.8443 |
0.40
|
| ICICI Prudential Nifty IT ETF
|
14-08-2025 |
37.9547 |
13-08-2025 |
37.8022 |
0.40
|
| Axis IT ETF
|
14-08-2025 |
376.8467 |
13-08-2025 |
375.3327 |
0.40
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
14-08-2025 |
11.5356 |
13-08-2025 |
11.4894 |
0.40
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
14-08-2025 |
12.5764 |
13-08-2025 |
12.5261 |
0.40
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
14-08-2025 |
8.6499 |
13-08-2025 |
8.6153 |
0.40
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
8.6499 |
13-08-2025 |
8.6153 |
0.40
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.3063 |
13-08-2025 |
9.2691 |
0.40
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.3063 |
13-08-2025 |
9.2691 |
0.40
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
14-08-2025 |
11.8621 |
13-08-2025 |
11.8147 |
0.40
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.5366 |
13-08-2025 |
11.4905 |
0.40
|
| HDFC Dynamic Debt Fund - Growth Option
|
14-08-2025 |
89.1976 |
13-08-2025 |
88.8414 |
0.40
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
14-08-2025 |
19.1094 |
13-08-2025 |
19.0331 |
0.40
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.8706 |
13-08-2025 |
11.8232 |
0.40
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-08-2025 |
11.8706 |
13-08-2025 |
11.8232 |
0.40
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
14-08-2025 |
13.6281 |
13-08-2025 |
13.5737 |
0.40
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
14-08-2025 |
11.9739 |
13-08-2025 |
11.9261 |
0.40
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
14-08-2025 |
11.9741 |
13-08-2025 |
11.9263 |
0.40
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
14-08-2025 |
11.575 |
13-08-2025 |
11.5289 |
0.40
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
14-08-2025 |
11.575 |
13-08-2025 |
11.5289 |
0.40
|
| Franklin India Technology Fund-Growth
|
14-08-2025 |
504.4988 |
13-08-2025 |
502.5024 |
0.40
|
| Franklin India Technology Fund - IDCW
|
14-08-2025 |
47.1852 |
13-08-2025 |
46.9985 |
0.40
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
14-08-2025 |
10.1217 |
13-08-2025 |
10.0817 |
0.40
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
14-08-2025 |
10.392 |
13-08-2025 |
10.351 |
0.40
|
| Tata Nifty India Digital Exchange Traded Fund
|
14-08-2025 |
91.5062 |
13-08-2025 |
91.1463 |
0.39
|
| ICICI Prudential Gilt Fund - IDCW
|
14-08-2025 |
17.8006 |
13-08-2025 |
17.7308 |
0.39
|
| ICICI Prudential Gilt Fund - Growth
|
14-08-2025 |
103.2411 |
13-08-2025 |
102.8366 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-08-2025 |
10.3636 |
13-08-2025 |
10.323 |
0.39
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
14-08-2025 |
8.8564 |
13-08-2025 |
8.8217 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
14-08-2025 |
9.941 |
13-08-2025 |
9.9021 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-08-2025 |
10.3033 |
13-08-2025 |
10.263 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
45.5889 |
13-08-2025 |
45.4106 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
14-08-2025 |
9.9221 |
13-08-2025 |
9.8833 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
14-08-2025 |
32.1044 |
13-08-2025 |
31.9789 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
10.318 |
13-08-2025 |
10.2777 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
14-08-2025 |
25.3541 |
13-08-2025 |
25.2551 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
14-08-2025 |
42.716 |
13-08-2025 |
42.5492 |
0.39
|
| DSP Nifty IT Index Fund - Regular - Growth
|
14-08-2025 |
8.9659 |
13-08-2025 |
8.931 |
0.39
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
14-08-2025 |
8.9659 |
13-08-2025 |
8.931 |
0.39
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.8427 |
13-08-2025 |
12.7929 |
0.39
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
12.843 |
13-08-2025 |
12.7932 |
0.39
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.125 |
13-08-2025 |
11.082 |
0.39
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
14-08-2025 |
59.81 |
13-08-2025 |
59.58 |
0.39
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.09 |
13-08-2025 |
13.04 |
0.38
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.8377 |
13-08-2025 |
11.7929 |
0.38
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
11.8376 |
13-08-2025 |
11.7928 |
0.38
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.125 |
13-08-2025 |
11.083 |
0.38
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
31.0531 |
13-08-2025 |
30.9384 |
0.37
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
13.618 |
13-08-2025 |
13.5677 |
0.37
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
15.3022 |
13-08-2025 |
15.2457 |
0.37
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
16.9081 |
13-08-2025 |
16.8457 |
0.37
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
16.4594 |
13-08-2025 |
16.3987 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
31.757 |
13-08-2025 |
31.64 |
0.37
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
31.0966 |
13-08-2025 |
30.9821 |
0.37
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
31.0512 |
13-08-2025 |
30.9369 |
0.37
|
| Mirae Asset Nifty Financial Services ETF
|
14-08-2025 |
27.2089 |
13-08-2025 |
27.109 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
14-08-2025 |
10.2608 |
13-08-2025 |
10.2232 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
14-08-2025 |
24.4288 |
13-08-2025 |
24.3394 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
14-08-2025 |
24.4341 |
13-08-2025 |
24.3447 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
14-08-2025 |
24.4177 |
13-08-2025 |
24.3284 |
0.37
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
14-08-2025 |
10.093 |
13-08-2025 |
10.0561 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
14-08-2025 |
31.742 |
13-08-2025 |
31.626 |
0.37
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.2629 |
13-08-2025 |
12.2181 |
0.37
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
12.2629 |
13-08-2025 |
12.2181 |
0.37
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
12.2629 |
13-08-2025 |
12.2181 |
0.37
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
63.2165 |
13-08-2025 |
62.9858 |
0.37
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
14-08-2025 |
298.3239 |
13-08-2025 |
297.2351 |
0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
14-08-2025 |
1004.8603 |
13-08-2025 |
1001.2042 |
0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
1002.2606 |
13-08-2025 |
998.6133 |
0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
14-08-2025 |
1458.9635 |
13-08-2025 |
1453.6552 |
0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
1002.0878 |
13-08-2025 |
998.4417 |
0.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
996.6374 |
13-08-2025 |
993.0115 |
0.37
|
| SBI Quant Fund- Regular Plan- Growth
|
14-08-2025 |
9.347 |
13-08-2025 |
9.3138 |
0.36
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
9.347 |
13-08-2025 |
9.3138 |
0.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
14-08-2025 |
1044.5174 |
13-08-2025 |
1040.8075 |
0.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
14-08-2025 |
1240.9685 |
13-08-2025 |
1236.5609 |
0.36
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
14-08-2025 |
3353.758 |
13-08-2025 |
3341.8464 |
0.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
1046.0686 |
13-08-2025 |
1042.3533 |
0.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
14-08-2025 |
1032.4176 |
13-08-2025 |
1028.7507 |
0.36
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
36.0944 |
13-08-2025 |
35.9663 |
0.36
|
| UTI - Unit Linked Insurance Plan
|
14-08-2025 |
41.7612 |
13-08-2025 |
41.6133 |
0.36
|
| HSBC Dynamic Bond Fund - Regular Growth
|
14-08-2025 |
29.619 |
13-08-2025 |
29.5143 |
0.35
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
14-08-2025 |
10.5831 |
13-08-2025 |
10.5457 |
0.35
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
14-08-2025 |
10.5347 |
13-08-2025 |
10.4975 |
0.35
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
14-08-2025 |
10.204 |
13-08-2025 |
10.168 |
0.35
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.37 |
13-08-2025 |
11.33 |
0.35
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
14-08-2025 |
11.2479 |
13-08-2025 |
11.2088 |
0.35
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
14-08-2025 |
14.1537 |
13-08-2025 |
14.1045 |
0.35
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
14-08-2025 |
14.1537 |
13-08-2025 |
14.1045 |
0.35
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
14.1537 |
13-08-2025 |
14.1045 |
0.35
|
| ICICI Prudential Bond Fund - Growth
|
14-08-2025 |
40.3798 |
13-08-2025 |
40.2395 |
0.35
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
14-08-2025 |
11.2344 |
13-08-2025 |
11.1954 |
0.35
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
14-08-2025 |
11.4427 |
13-08-2025 |
11.403 |
0.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
14-08-2025 |
12.3131 |
13-08-2025 |
12.2704 |
0.35
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
14-08-2025 |
32.1854 |
13-08-2025 |
32.0738 |
0.35
|
| HDFC Banking & Financial Services Fund - Growth Option
|
14-08-2025 |
16.728 |
13-08-2025 |
16.67 |
0.35
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
14-08-2025 |
46.5428 |
13-08-2025 |
46.3815 |
0.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
14-08-2025 |
10.7344 |
13-08-2025 |
10.6972 |
0.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
14-08-2025 |
10.8143 |
13-08-2025 |
10.7769 |
0.35
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
19.947 |
13-08-2025 |
19.879 |
0.34
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
18.5258 |
13-08-2025 |
18.4627 |
0.34
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
14-08-2025 |
70.8309 |
13-08-2025 |
70.5896 |
0.34
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
14-08-2025 |
14.683 |
13-08-2025 |
14.633 |
0.34
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
14-08-2025 |
64.89 |
13-08-2025 |
64.67 |
0.34
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
14-08-2025 |
47.0372 |
13-08-2025 |
46.8781 |
0.34
|
| Kotak Bond Fund - Regular Plan Growth
|
14-08-2025 |
76.7742 |
13-08-2025 |
76.5145 |
0.34
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.494 |
13-08-2025 |
14.445 |
0.34
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
14-08-2025 |
14.97 |
13-08-2025 |
14.92 |
0.34
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
14.383 |
13-08-2025 |
14.335 |
0.33
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
14-08-2025 |
21.04 |
13-08-2025 |
20.97 |
0.33
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
14-08-2025 |
13.2238 |
13-08-2025 |
13.1805 |
0.33
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
14-08-2025 |
13.2238 |
13-08-2025 |
13.1806 |
0.33
|
| PGIM India Dynamic Bond Fund - Growth Option
|
14-08-2025 |
2631.2255 |
13-08-2025 |
2622.6415 |
0.33
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
14-08-2025 |
11.8225 |
13-08-2025 |
11.784 |
0.33
|
| quant Gilt Fund - Growth Option - Regular Plan
|
14-08-2025 |
11.8139 |
13-08-2025 |
11.7755 |
0.33
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.7616 |
13-08-2025 |
12.7202 |
0.33
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.7625 |
13-08-2025 |
12.7211 |
0.33
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
14.506 |
13-08-2025 |
14.459 |
0.33
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
12.9085 |
13-08-2025 |
12.8667 |
0.32
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
14-08-2025 |
73.4236 |
13-08-2025 |
73.186 |
0.32
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
14.2768 |
13-08-2025 |
14.2306 |
0.32
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
18.8578 |
13-08-2025 |
18.7968 |
0.32
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
14-08-2025 |
15.8053 |
13-08-2025 |
15.7544 |
0.32
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
14-08-2025 |
15.8063 |
13-08-2025 |
15.7554 |
0.32
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.7441 |
13-08-2025 |
10.71 |
0.32
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
14-08-2025 |
42.169 |
13-08-2025 |
42.0354 |
0.32
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
14-08-2025 |
28.45 |
13-08-2025 |
28.36 |
0.32
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
14-08-2025 |
28.45 |
13-08-2025 |
28.36 |
0.32
|
| ICICI Prudential Technology Fund - IDCW
|
14-08-2025 |
60.31 |
13-08-2025 |
60.12 |
0.32
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
45.7993 |
13-08-2025 |
45.6567 |
0.31
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
45.7993 |
13-08-2025 |
45.6567 |
0.31
|
| Tata Digital India Fund-Regular Plan-Growth
|
14-08-2025 |
45.7993 |
13-08-2025 |
45.6567 |
0.31
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.74 |
13-08-2025 |
9.71 |
0.31
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.74 |
13-08-2025 |
9.71 |
0.31
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
14-08-2025 |
16.2408 |
13-08-2025 |
16.1909 |
0.31
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
18.7526 |
13-08-2025 |
18.695 |
0.31
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
14-08-2025 |
35.7699 |
13-08-2025 |
35.6601 |
0.31
|
| HSBC Equity Savings Fund - Regular Growth
|
14-08-2025 |
33.4868 |
13-08-2025 |
33.384 |
0.31
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
14-08-2025 |
15.1941 |
13-08-2025 |
15.1475 |
0.31
|
| ICICI Prudential Technology Fund - Growth
|
14-08-2025 |
193.11 |
13-08-2025 |
192.52 |
0.31
|
| Kotak Debt Hybrid - Growth
|
14-08-2025 |
58.0704 |
13-08-2025 |
57.893 |
0.31
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
12.7371 |
13-08-2025 |
12.6982 |
0.31
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.97 |
13-08-2025 |
9.94 |
0.30
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.97 |
13-08-2025 |
9.94 |
0.30
|
| DSP Quant Fund - Regular Plan - Growth
|
14-08-2025 |
20.946 |
13-08-2025 |
20.883 |
0.30
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
14-08-2025 |
10.3498 |
13-08-2025 |
10.3187 |
0.30
|
| DSP Quant Fund - Regular Plan - IDCW
|
14-08-2025 |
17.338 |
13-08-2025 |
17.286 |
0.30
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
14-08-2025 |
25.3539 |
13-08-2025 |
25.2779 |
0.30
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
14-08-2025 |
37.6942 |
13-08-2025 |
37.5812 |
0.30
|
| ICICI Prudential Flexicap Fund - IDCW
|
14-08-2025 |
16.82 |
13-08-2025 |
16.77 |
0.30
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
47.8863 |
13-08-2025 |
47.7441 |
0.30
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
14-08-2025 |
106.9426 |
13-08-2025 |
106.6251 |
0.30
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
14-08-2025 |
13.3442 |
13-08-2025 |
13.3047 |
0.30
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
14-08-2025 |
109.5842 |
13-08-2025 |
109.2598 |
0.30
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
14-08-2025 |
125.5236 |
13-08-2025 |
125.1524 |
0.30
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
14-08-2025 |
12.6197 |
13-08-2025 |
12.5824 |
0.30
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.16 |
13-08-2025 |
10.13 |
0.30
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
14-08-2025 |
17.7777 |
13-08-2025 |
17.7255 |
0.29
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
14-08-2025 |
61.8276 |
13-08-2025 |
61.6461 |
0.29
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
14-08-2025 |
8.722 |
13-08-2025 |
8.6964 |
0.29
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
14-08-2025 |
8.722 |
13-08-2025 |
8.6964 |
0.29
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
14-08-2025 |
13.4647 |
13-08-2025 |
13.4252 |
0.29
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
14-08-2025 |
45.3762 |
13-08-2025 |
45.2438 |
0.29
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
38.4427 |
13-08-2025 |
38.3306 |
0.29
|
| ICICI Prudential Nifty Bank ETF
|
14-08-2025 |
56.6553 |
13-08-2025 |
56.4915 |
0.29
|
| Axis NIFTY Bank ETF
|
14-08-2025 |
569.3086 |
13-08-2025 |
567.6629 |
0.29
|
| Aditya Birla Sun Life Nifty Bank ETF
|
14-08-2025 |
56.5557 |
13-08-2025 |
56.3923 |
0.29
|
| Mirae Asset Nifty Bank ETF
|
14-08-2025 |
561.8084 |
13-08-2025 |
560.1848 |
0.29
|
| Bajaj Finserv Nifty Bank ETF
|
14-08-2025 |
56.0681 |
13-08-2025 |
55.9061 |
0.29
|
| Kotak Nifty Bank ETF
|
14-08-2025 |
572.6014 |
13-08-2025 |
570.9477 |
0.29
|
| SBI Nifty Bank ETF
|
14-08-2025 |
566.9496 |
13-08-2025 |
565.3125 |
0.29
|
| HDFC NIFTY Bank ETF - GROWTH
|
14-08-2025 |
56.802 |
13-08-2025 |
56.638 |
0.29
|
| UTI Nifty Bank ETF
|
14-08-2025 |
57.0762 |
13-08-2025 |
56.9114 |
0.29
|
| DSP Nifty Bank ETF
|
14-08-2025 |
56.4828 |
13-08-2025 |
56.3197 |
0.29
|
| Nippon India ETF Nifty Bank BeES
|
14-08-2025 |
571.5023 |
13-08-2025 |
569.8528 |
0.29
|
| PGIM India Large Cap Fund - Growth
|
14-08-2025 |
337.05 |
13-08-2025 |
336.08 |
0.29
|
| Baroda BNP Paribas Nifty Bank ETF
|
14-08-2025 |
55.6299 |
13-08-2025 |
55.4698 |
0.29
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
11.0284 |
13-08-2025 |
10.9967 |
0.29
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
14-08-2025 |
11.0284 |
13-08-2025 |
10.9967 |
0.29
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.2853 |
13-08-2025 |
11.2529 |
0.29
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
14-08-2025 |
11.2859 |
13-08-2025 |
11.2535 |
0.29
|
| Edelweiss Nifty Bank ETF - Growth
|
14-08-2025 |
55.6852 |
13-08-2025 |
55.5254 |
0.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.8175 |
13-08-2025 |
11.7836 |
0.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.8175 |
13-08-2025 |
11.7836 |
0.29
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.77 |
13-08-2025 |
10.7391 |
0.29
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
14-08-2025 |
14.1958 |
13-08-2025 |
14.1551 |
0.29
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
14-08-2025 |
15.5564 |
13-08-2025 |
15.5118 |
0.29
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
14-08-2025 |
15.5563 |
13-08-2025 |
15.5117 |
0.29
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
14-08-2025 |
42.1996 |
13-08-2025 |
42.0787 |
0.29
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
14-08-2025 |
19.6874 |
13-08-2025 |
19.631 |
0.29
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.2853 |
13-08-2025 |
11.253 |
0.29
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
14-08-2025 |
21.528 |
13-08-2025 |
21.4676 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
14-08-2025 |
10.4827 |
13-08-2025 |
10.4533 |
0.28
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
14-08-2025 |
53.65 |
13-08-2025 |
53.5 |
0.28
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1277.5671 |
13-08-2025 |
1274.0028 |
0.28
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1011.3651 |
13-08-2025 |
1008.5435 |
0.28
|
| Axis Floater Fund - Regular Plan - Growth
|
14-08-2025 |
1305.4141 |
13-08-2025 |
1301.7721 |
0.28
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1007.4548 |
13-08-2025 |
1004.6437 |
0.28
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1244.1003 |
13-08-2025 |
1240.6294 |
0.28
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
36.1 |
13-08-2025 |
36.0 |
0.28
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
14-08-2025 |
15.166 |
13-08-2025 |
15.124 |
0.28
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
15.166 |
13-08-2025 |
15.124 |
0.28
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
14.2198 |
13-08-2025 |
14.1809 |
0.27
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
14-08-2025 |
14.22 |
13-08-2025 |
14.1811 |
0.27
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
14-08-2025 |
11.5808 |
13-08-2025 |
11.5492 |
0.27
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
14-08-2025 |
11.5808 |
13-08-2025 |
11.5492 |
0.27
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
69.67 |
13-08-2025 |
69.48 |
0.27
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
14-08-2025 |
12.5735 |
13-08-2025 |
12.5393 |
0.27
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
14-08-2025 |
12.5734 |
13-08-2025 |
12.5392 |
0.27
|
| ICICI Prudential Flexicap Fund - Growth
|
14-08-2025 |
18.39 |
13-08-2025 |
18.34 |
0.27
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
14-08-2025 |
11.0083 |
13-08-2025 |
10.9784 |
0.27
|
| Invesco India Financial Services Fund - Retail Growth
|
14-08-2025 |
136.62 |
13-08-2025 |
136.25 |
0.27
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
48.02 |
13-08-2025 |
47.89 |
0.27
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
14-08-2025 |
11.0083 |
13-08-2025 |
10.9785 |
0.27
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
14-08-2025 |
12.3244 |
13-08-2025 |
12.2911 |
0.27
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
14-08-2025 |
12.3244 |
13-08-2025 |
12.2911 |
0.27
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
14-08-2025 |
11.14 |
13-08-2025 |
11.11 |
0.27
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
14-08-2025 |
11.14 |
13-08-2025 |
11.11 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
14-08-2025 |
37.1883 |
13-08-2025 |
37.0882 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
14-08-2025 |
23.1257 |
13-08-2025 |
23.0635 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
14-08-2025 |
10.9336 |
13-08-2025 |
10.9042 |
0.27
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
14-08-2025 |
29.6467 |
13-08-2025 |
29.567 |
0.27
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
14-08-2025 |
29.6472 |
13-08-2025 |
29.5675 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
14-08-2025 |
11.7612 |
13-08-2025 |
11.7296 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
14-08-2025 |
11.6547 |
13-08-2025 |
11.6234 |
0.27
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
14-08-2025 |
109.163 |
13-08-2025 |
108.8699 |
0.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
14-08-2025 |
1228.4517 |
13-08-2025 |
1225.1571 |
0.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
14-08-2025 |
1228.4351 |
13-08-2025 |
1225.1404 |
0.27
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
14-08-2025 |
10.8168 |
13-08-2025 |
10.7878 |
0.27
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
14-08-2025 |
12.3868 |
13-08-2025 |
12.3537 |
0.27
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
14-08-2025 |
37.3907 |
13-08-2025 |
37.291 |
0.27
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
14-08-2025 |
70.139 |
13-08-2025 |
69.9521 |
0.27
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
14-08-2025 |
10.0132 |
13-08-2025 |
9.9867 |
0.27
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
14-08-2025 |
10.0132 |
13-08-2025 |
9.9867 |
0.27
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.36 |
13-08-2025 |
11.33 |
0.26
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
18.96 |
13-08-2025 |
18.91 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
14-08-2025 |
19.012 |
13-08-2025 |
18.962 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
14-08-2025 |
19.012 |
13-08-2025 |
18.962 |
0.26
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.24 |
13-08-2025 |
15.2 |
0.26
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
14-08-2025 |
31.6688 |
13-08-2025 |
31.5858 |
0.26
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
9.962 |
13-08-2025 |
9.936 |
0.26
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
9.962 |
13-08-2025 |
9.936 |
0.26
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
9.607 |
13-08-2025 |
9.582 |
0.26
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
14-08-2025 |
30.99 |
13-08-2025 |
30.91 |
0.26
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
14-08-2025 |
12.931 |
13-08-2025 |
12.898 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
14-08-2025 |
42.1466 |
13-08-2025 |
42.0391 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
14-08-2025 |
10.0019 |
13-08-2025 |
9.9764 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
14-08-2025 |
41.8163 |
13-08-2025 |
41.7097 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
14-08-2025 |
10.4742 |
13-08-2025 |
10.4475 |
0.26
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
14-08-2025 |
23.53 |
13-08-2025 |
23.47 |
0.26
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
14-08-2025 |
41.9475 |
13-08-2025 |
41.8406 |
0.26
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
14-08-2025 |
31.5745 |
13-08-2025 |
31.4941 |
0.26
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
14-08-2025 |
14.7802 |
13-08-2025 |
14.7426 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
14-08-2025 |
21.2009 |
13-08-2025 |
21.1471 |
0.25
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
14-08-2025 |
62.3544 |
13-08-2025 |
62.1962 |
0.25
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
14-08-2025 |
14.7801 |
13-08-2025 |
14.7426 |
0.25
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
14-08-2025 |
121.0901 |
13-08-2025 |
120.7839 |
0.25
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
14-08-2025 |
519.5328 |
13-08-2025 |
518.2191 |
0.25
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
99.7895 |
13-08-2025 |
99.5385 |
0.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
14-08-2025 |
168.9104 |
13-08-2025 |
168.4856 |
0.25
|
| Franklin India Medium to Long Duration Fund - Growth
|
14-08-2025 |
10.6888 |
13-08-2025 |
10.662 |
0.25
|
| Franklin India Medium to Long Duration Fund - IDCW
|
14-08-2025 |
10.5688 |
13-08-2025 |
10.5423 |
0.25
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
9.606 |
13-08-2025 |
9.582 |
0.25
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
14-08-2025 |
70.8296 |
13-08-2025 |
70.6532 |
0.25
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
14-08-2025 |
618.1589 |
13-08-2025 |
616.6194 |
0.25
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
14-08-2025 |
40.33 |
13-08-2025 |
40.23 |
0.25
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
14-08-2025 |
133.16 |
13-08-2025 |
132.83 |
0.25
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
22.8035 |
13-08-2025 |
22.747 |
0.25
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
14-08-2025 |
10.6754 |
13-08-2025 |
10.649 |
0.25
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
14-08-2025 |
12.6645 |
13-08-2025 |
12.6332 |
0.25
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
14-08-2025 |
89.2441 |
13-08-2025 |
89.0236 |
0.25
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
14-08-2025 |
13.0702 |
13-08-2025 |
13.0379 |
0.25
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
14-08-2025 |
13.0096 |
13-08-2025 |
12.9775 |
0.25
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
14-08-2025 |
14.379 |
13-08-2025 |
14.344 |
0.24
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
14-08-2025 |
14.379 |
13-08-2025 |
14.344 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
29.696 |
13-08-2025 |
29.624 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
11.6859 |
13-08-2025 |
11.6576 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.2734 |
13-08-2025 |
11.2461 |
0.24
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
14-08-2025 |
16.581 |
13-08-2025 |
16.5409 |
0.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
14.481 |
13-08-2025 |
14.446 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
14-08-2025 |
10.2134 |
13-08-2025 |
10.1891 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
14-08-2025 |
11.0826 |
13-08-2025 |
11.0563 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
10.2409 |
13-08-2025 |
10.2166 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
14-08-2025 |
45.992 |
13-08-2025 |
45.8829 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.2056 |
13-08-2025 |
10.1814 |
0.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
14-08-2025 |
13.496 |
13-08-2025 |
13.464 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
14-08-2025 |
10.2534 |
13-08-2025 |
10.2291 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
14-08-2025 |
14.4881 |
13-08-2025 |
14.4538 |
0.24
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
14-08-2025 |
15.0499 |
13-08-2025 |
15.0143 |
0.24
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
14-08-2025 |
14.0418 |
13-08-2025 |
14.0086 |
0.24
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
14-08-2025 |
12.7005 |
13-08-2025 |
12.6705 |
0.24
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
14-08-2025 |
37.2713 |
13-08-2025 |
37.1833 |
0.24
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
14-08-2025 |
15.05 |
13-08-2025 |
15.0145 |
0.24
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
14-08-2025 |
113.7657 |
13-08-2025 |
113.4975 |
0.24
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
14-08-2025 |
12.1016 |
13-08-2025 |
12.0731 |
0.24
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
84.5949 |
13-08-2025 |
84.3958 |
0.24
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
14-08-2025 |
63.6465 |
13-08-2025 |
63.4968 |
0.24
|
| Axis Large Cap Fund - Regular Plan - Growth
|
14-08-2025 |
60.03 |
13-08-2025 |
59.89 |
0.23
|
| HDFC Hybrid Debt Fund - Growth Plan
|
14-08-2025 |
81.8028 |
13-08-2025 |
81.6124 |
0.23
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
14-08-2025 |
14.2327 |
13-08-2025 |
14.1996 |
0.23
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
14-08-2025 |
15.0145 |
13-08-2025 |
14.9796 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-08-2025 |
12.5525 |
13-08-2025 |
12.5234 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-08-2025 |
12.5503 |
13-08-2025 |
12.5213 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.5499 |
13-08-2025 |
12.5209 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
12.552 |
13-08-2025 |
12.523 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-08-2025 |
9.9156 |
13-08-2025 |
9.8927 |
0.23
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
20.5867 |
13-08-2025 |
20.5406 |
0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
14-08-2025 |
20.6334 |
13-08-2025 |
20.5872 |
0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
21.872 |
13-08-2025 |
21.8231 |
0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
20.6322 |
13-08-2025 |
20.5861 |
0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
14-08-2025 |
20.6351 |
13-08-2025 |
20.589 |
0.22
|
| HSBC Midcap Fund - Regular Growth
|
14-08-2025 |
385.901 |
13-08-2025 |
385.0408 |
0.22
|
| HSBC Midcap Fund - Regular IDCW
|
14-08-2025 |
78.9076 |
13-08-2025 |
78.7317 |
0.22
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
14-08-2025 |
64.3877 |
13-08-2025 |
64.2444 |
0.22
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
14-08-2025 |
24.9247 |
13-08-2025 |
24.8699 |
0.22
|
| Mirae Asset Nifty India New Age Consumption ETF
|
14-08-2025 |
11.6728 |
13-08-2025 |
11.6472 |
0.22
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
15.4095 |
13-08-2025 |
15.3759 |
0.22
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
14-08-2025 |
15.4078 |
13-08-2025 |
15.3742 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
18.8906 |
13-08-2025 |
18.8495 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
14-08-2025 |
29.3603 |
13-08-2025 |
29.2965 |
0.22
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
14-08-2025 |
34.3779 |
13-08-2025 |
34.3035 |
0.22
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
14-08-2025 |
119.2996 |
13-08-2025 |
119.0415 |
0.22
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
14-08-2025 |
12.5438 |
13-08-2025 |
12.5169 |
0.21
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
14-08-2025 |
17.27 |
13-08-2025 |
17.2334 |
0.21
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
14-08-2025 |
17.2701 |
13-08-2025 |
17.2335 |
0.21
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
14-08-2025 |
12.2443 |
13-08-2025 |
12.2184 |
0.21
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
14-08-2025 |
12.2444 |
13-08-2025 |
12.2185 |
0.21
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
144.9772 |
13-08-2025 |
144.6708 |
0.21
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
14-08-2025 |
130.799 |
13-08-2025 |
130.5226 |
0.21
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
14-08-2025 |
39.4728 |
13-08-2025 |
39.3895 |
0.21
|
| Nippon India ETF Nifty 50 Value 20
|
14-08-2025 |
145.4829 |
13-08-2025 |
145.1759 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
14-08-2025 |
15.1166 |
13-08-2025 |
15.0847 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
14-08-2025 |
15.1164 |
13-08-2025 |
15.0845 |
0.21
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-08-2025 |
14.1758 |
13-08-2025 |
14.1459 |
0.21
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
14-08-2025 |
15.8791 |
13-08-2025 |
15.8456 |
0.21
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
14-08-2025 |
45.2536 |
13-08-2025 |
45.1582 |
0.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
14-08-2025 |
21.2995 |
13-08-2025 |
21.2547 |
0.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
14-08-2025 |
47.4099 |
13-08-2025 |
47.3102 |
0.21
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
14-08-2025 |
10.4776 |
13-08-2025 |
10.4556 |
0.21
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
14-08-2025 |
10.4776 |
13-08-2025 |
10.4556 |
0.21
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
14-08-2025 |
17.9771 |
13-08-2025 |
17.9394 |
0.21
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.9771 |
13-08-2025 |
17.9394 |
0.21
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
14-08-2025 |
30.6067 |
13-08-2025 |
30.5427 |
0.21
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
14-08-2025 |
30.4727 |
13-08-2025 |
30.409 |
0.21
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
14-08-2025 |
61.3007 |
13-08-2025 |
61.1726 |
0.21
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
14-08-2025 |
30.7682 |
13-08-2025 |
30.704 |
0.21
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
14-08-2025 |
20.6467 |
13-08-2025 |
20.6037 |
0.21
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
14-08-2025 |
20.6503 |
13-08-2025 |
20.6073 |
0.21
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
9.6089 |
13-08-2025 |
9.5889 |
0.21
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
20.4981 |
13-08-2025 |
20.4556 |
0.21
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
14-08-2025 |
16.154 |
13-08-2025 |
16.1205 |
0.21
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
14-08-2025 |
14.7732 |
13-08-2025 |
14.7426 |
0.21
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
14-08-2025 |
9.6088 |
13-08-2025 |
9.5889 |
0.21
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
14-08-2025 |
16.1547 |
13-08-2025 |
16.1213 |
0.21
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
15.194 |
13-08-2025 |
15.1626 |
0.21
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
15.1935 |
13-08-2025 |
15.1621 |
0.21
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
14-08-2025 |
10.0728 |
13-08-2025 |
10.052 |
0.21
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
7.992 |
13-08-2025 |
7.9756 |
0.21
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
19.9595 |
13-08-2025 |
19.9189 |
0.20
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
51.4913 |
13-08-2025 |
51.3866 |
0.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
14-08-2025 |
12.787 |
13-08-2025 |
12.761 |
0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
19.6364 |
13-08-2025 |
19.5965 |
0.20
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.281 |
13-08-2025 |
14.252 |
0.20
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
14.281 |
13-08-2025 |
14.252 |
0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
14-08-2025 |
19.6359 |
13-08-2025 |
19.5961 |
0.20
|
| Axis Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
19.74 |
13-08-2025 |
19.7 |
0.20
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
49.368 |
13-08-2025 |
49.268 |
0.20
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
34.56 |
13-08-2025 |
34.49 |
0.20
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
14-08-2025 |
10.0898 |
13-08-2025 |
10.0694 |
0.20
|
| HDFC Medium Term Debt Fund - Growth Option
|
14-08-2025 |
56.7041 |
13-08-2025 |
56.5896 |
0.20
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
206.728 |
13-08-2025 |
206.311 |
0.20
|
| HDFC Medium Term Debt Fund - IDCW Option
|
14-08-2025 |
19.1353 |
13-08-2025 |
19.0967 |
0.20
|
| Axis Focused Fund - Regular Plan - Growth Option
|
14-08-2025 |
54.84 |
13-08-2025 |
54.73 |
0.20
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
18.486 |
13-08-2025 |
18.4493 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
14-08-2025 |
14.671 |
13-08-2025 |
14.642 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
14-08-2025 |
14.671 |
13-08-2025 |
14.642 |
0.20
|
| UTI Retirement Fund - Regular Plan
|
14-08-2025 |
49.2954 |
13-08-2025 |
49.1982 |
0.20
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
14-08-2025 |
20.359 |
13-08-2025 |
20.319 |
0.20
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
14-08-2025 |
20.359 |
13-08-2025 |
20.319 |
0.20
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
14-08-2025 |
9.8166 |
13-08-2025 |
9.7974 |
0.20
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
14-08-2025 |
9.8166 |
13-08-2025 |
9.7974 |
0.20
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
15.0091 |
13-08-2025 |
14.9799 |
0.19
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
55.4592 |
13-08-2025 |
55.3514 |
0.19
|
| UTI - Master Equity Plan Unit Scheme
|
14-08-2025 |
225.5183 |
13-08-2025 |
225.08 |
0.19
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-08-2025 |
29.856 |
13-08-2025 |
29.798 |
0.19
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
14-08-2025 |
1246.1071 |
13-08-2025 |
1243.6932 |
0.19
|
| Invesco India Medium Duration Fund - Regular - Growth
|
14-08-2025 |
1246.1052 |
13-08-2025 |
1243.6913 |
0.19
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1059.356 |
13-08-2025 |
1057.3038 |
0.19
|
| DSP Midcap Fund - Regular Plan - Growth
|
14-08-2025 |
144.112 |
13-08-2025 |
143.833 |
0.19
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
14-08-2025 |
12.43 |
13-08-2025 |
12.406 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-08-2025 |
64.3298 |
13-08-2025 |
64.206 |
0.19
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
14-08-2025 |
10.4 |
13-08-2025 |
10.38 |
0.19
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
14-08-2025 |
10.4 |
13-08-2025 |
10.38 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-08-2025 |
11.6569 |
13-08-2025 |
11.6345 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.9854 |
13-08-2025 |
11.9624 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
14-08-2025 |
13.8066 |
13-08-2025 |
13.7801 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-08-2025 |
11.8865 |
13-08-2025 |
11.8637 |
0.19
|
| PGIM India Equity Savings Fund - Growth Option
|
14-08-2025 |
49.3118 |
13-08-2025 |
49.2178 |
0.19
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
14-08-2025 |
31.61 |
13-08-2025 |
31.55 |
0.19
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
14-08-2025 |
14.253 |
13-08-2025 |
14.226 |
0.19
|
| HSBC Medium Duration Fund - Regular Growth
|
14-08-2025 |
20.6117 |
13-08-2025 |
20.573 |
0.19
|
| HSBC Medium Duration Fund - Regular IDCW
|
14-08-2025 |
10.6528 |
13-08-2025 |
10.6328 |
0.19
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
14-08-2025 |
26.4125 |
13-08-2025 |
26.363 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
14-08-2025 |
17.084 |
13-08-2025 |
17.052 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
14-08-2025 |
17.084 |
13-08-2025 |
17.052 |
0.19
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
14-08-2025 |
20.1344 |
13-08-2025 |
20.0967 |
0.19
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
14-08-2025 |
20.3 |
13-08-2025 |
20.262 |
0.19
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
14-08-2025 |
10.9559 |
13-08-2025 |
10.9354 |
0.19
|
| UTI Childrens Hybrid Fund - Regular Plan
|
14-08-2025 |
40.0423 |
13-08-2025 |
39.9675 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
14-08-2025 |
16.2607 |
13-08-2025 |
16.2305 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
14-08-2025 |
40.2654 |
13-08-2025 |
40.1906 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
14-08-2025 |
13.7423 |
13-08-2025 |
13.7168 |
0.19
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
14-08-2025 |
25.2751 |
13-08-2025 |
25.2282 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
14-08-2025 |
13.3454 |
13-08-2025 |
13.3207 |
0.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
14-08-2025 |
11.1829 |
13-08-2025 |
11.1622 |
0.19
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
14-08-2025 |
129.89 |
13-08-2025 |
129.65 |
0.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
14-08-2025 |
44.5797 |
13-08-2025 |
44.4974 |
0.18
|
| Invesco India Multi Asset Allocation Fund - Growth
|
14-08-2025 |
10.83 |
13-08-2025 |
10.81 |
0.18
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
14-08-2025 |
10.83 |
13-08-2025 |
10.81 |
0.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
14-08-2025 |
13.3923 |
13-08-2025 |
13.3676 |
0.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
14-08-2025 |
69.3628 |
13-08-2025 |
69.2351 |
0.18
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
14-08-2025 |
10.9784 |
13-08-2025 |
10.9582 |
0.18
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
14-08-2025 |
22.6317 |
13-08-2025 |
22.5901 |
0.18
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
14-08-2025 |
12.5817 |
13-08-2025 |
12.5586 |
0.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
13.951 |
13-08-2025 |
13.9254 |
0.18
|
| HDFC Corporate Bond Fund - IDCW Option
|
14-08-2025 |
19.8634 |
13-08-2025 |
19.827 |
0.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
13.009 |
13-08-2025 |
12.9852 |
0.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
14-08-2025 |
29.9138 |
13-08-2025 |
29.8591 |
0.18
|
| HDFC Corporate Bond Fund - Growth Option
|
14-08-2025 |
32.812 |
13-08-2025 |
32.752 |
0.18
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
14-08-2025 |
10.4967 |
13-08-2025 |
10.4775 |
0.18
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
14-08-2025 |
26.4279 |
13-08-2025 |
26.3796 |
0.18
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
14-08-2025 |
55.166 |
13-08-2025 |
55.0652 |
0.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
10.892 |
13-08-2025 |
10.8721 |
0.18
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
14-08-2025 |
1506.85 |
13-08-2025 |
1504.1 |
0.18
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
14-08-2025 |
17.5482 |
13-08-2025 |
17.5162 |
0.18
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
14-08-2025 |
20.325 |
13-08-2025 |
20.288 |
0.18
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
14-08-2025 |
12.616 |
13-08-2025 |
12.5931 |
0.18
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
14-08-2025 |
10.8674 |
13-08-2025 |
10.8477 |
0.18
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
14-08-2025 |
10.8674 |
13-08-2025 |
10.8477 |
0.18
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
14-08-2025 |
10.7621 |
13-08-2025 |
10.7426 |
0.18
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
14-08-2025 |
45.2365 |
13-08-2025 |
45.1546 |
0.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
14-08-2025 |
10.9374 |
13-08-2025 |
10.9176 |
0.18
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
22.1 |
13-08-2025 |
22.06 |
0.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.9386 |
13-08-2025 |
10.9188 |
0.18
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
14-08-2025 |
177.28 |
13-08-2025 |
176.96 |
0.18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
14-08-2025 |
22.2 |
13-08-2025 |
22.16 |
0.18
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
14-08-2025 |
382.7675 |
13-08-2025 |
382.0787 |
0.18
|
| UTI MNC Fund - Regular Plan - IDCW
|
14-08-2025 |
197.3491 |
13-08-2025 |
196.9939 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
17.4382 |
13-08-2025 |
17.4069 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
45.1562 |
13-08-2025 |
45.0754 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
14-08-2025 |
69.2159 |
13-08-2025 |
69.092 |
0.18
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
14-08-2025 |
69.2513 |
13-08-2025 |
69.1274 |
0.18
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
14-08-2025 |
11.4336 |
13-08-2025 |
11.4132 |
0.18
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
14-08-2025 |
11.4335 |
13-08-2025 |
11.4132 |
0.18
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
269.7809 |
13-08-2025 |
269.3032 |
0.18
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
54.6211 |
13-08-2025 |
54.5244 |
0.18
|
| Mirae Asset NYSE FANG + ETF
|
14-08-2025 |
133.1796 |
13-08-2025 |
132.9444 |
0.18
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
14-08-2025 |
12.8654 |
13-08-2025 |
12.8427 |
0.18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
14-08-2025 |
12.8654 |
13-08-2025 |
12.8427 |
0.18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
14-08-2025 |
12.8654 |
13-08-2025 |
12.8427 |
0.18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
14-08-2025 |
12.8654 |
13-08-2025 |
12.8427 |
0.18
|
| DSP Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
21.08 |
13-08-2025 |
21.043 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
18.5177 |
13-08-2025 |
18.4852 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
14-08-2025 |
18.5182 |
13-08-2025 |
18.4857 |
0.18
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
14-08-2025 |
11.41 |
13-08-2025 |
11.39 |
0.18
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
14.1073 |
13-08-2025 |
14.0827 |
0.17
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
97.0914 |
13-08-2025 |
96.9226 |
0.17
|
| DSP Focused Fund - Regular Plan - Growth
|
14-08-2025 |
52.491 |
13-08-2025 |
52.4 |
0.17
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
13.2081 |
13-08-2025 |
13.1852 |
0.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
14-08-2025 |
17.37 |
13-08-2025 |
17.34 |
0.17
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
11.59 |
13-08-2025 |
11.57 |
0.17
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
14-08-2025 |
8.9599 |
13-08-2025 |
8.9446 |
0.17
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
14-08-2025 |
15.4277 |
13-08-2025 |
15.4014 |
0.17
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.4277 |
13-08-2025 |
15.4014 |
0.17
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
14-08-2025 |
1049.6721 |
13-08-2025 |
1047.9002 |
0.17
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
277.6979 |
13-08-2025 |
277.2293 |
0.17
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
14-08-2025 |
614.666 |
13-08-2025 |
613.6287 |
0.17
|
| Invesco India Banking and PSU Fund - Growth Option
|
14-08-2025 |
2284.615 |
13-08-2025 |
2280.7598 |
0.17
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1061.1258 |
13-08-2025 |
1059.3352 |
0.17
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-08-2025 |
17.78 |
13-08-2025 |
17.75 |
0.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
14-08-2025 |
137.12 |
13-08-2025 |
136.89 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
14-08-2025 |
15.9344 |
13-08-2025 |
15.9077 |
0.17
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
14-08-2025 |
16.132 |
13-08-2025 |
16.105 |
0.17
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
14-08-2025 |
16.132 |
13-08-2025 |
16.105 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
14-08-2025 |
72.695 |
13-08-2025 |
72.5735 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
14-08-2025 |
15.9343 |
13-08-2025 |
15.9077 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
14-08-2025 |
15.9343 |
13-08-2025 |
15.9077 |
0.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
14-08-2025 |
884.07 |
13-08-2025 |
882.6 |
0.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
14-08-2025 |
28.4951 |
13-08-2025 |
28.4477 |
0.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
14-08-2025 |
73.6148 |
13-08-2025 |
73.4925 |
0.17
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
73.273 |
13-08-2025 |
73.1525 |
0.16
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
14-08-2025 |
234.2901 |
13-08-2025 |
233.9048 |
0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
24.46 |
13-08-2025 |
24.42 |
0.16
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
14-08-2025 |
13.3791 |
13-08-2025 |
13.3573 |
0.16
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
14-08-2025 |
14.0759 |
13-08-2025 |
14.053 |
0.16
|
| Franklin India Equity Savings Fund - IDCW
|
14-08-2025 |
14.1939 |
13-08-2025 |
14.1708 |
0.16
|
| Kotak Medium Term Fund - Growth
|
14-08-2025 |
22.933 |
13-08-2025 |
22.8957 |
0.16
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
14-08-2025 |
12.4886 |
13-08-2025 |
12.4683 |
0.16
|
| Franklin India Equity Savings Fund- Growth
|
14-08-2025 |
16.4055 |
13-08-2025 |
16.3789 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
14-08-2025 |
12.4707 |
13-08-2025 |
12.4505 |
0.16
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
14-08-2025 |
39.1504 |
13-08-2025 |
39.0872 |
0.16
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
14-08-2025 |
34.3066 |
13-08-2025 |
34.2513 |
0.16
|
| Franklin India Focused Equity Fund - IDCW
|
14-08-2025 |
38.8175 |
13-08-2025 |
38.7551 |
0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.5015 |
13-08-2025 |
12.4814 |
0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
12.5016 |
13-08-2025 |
12.4815 |
0.16
|
| Franklin India Focused Equity Fund - Growth Plan
|
14-08-2025 |
107.5428 |
13-08-2025 |
107.37 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-08-2025 |
10.1523 |
13-08-2025 |
10.136 |
0.16
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
14-08-2025 |
3144.0027 |
13-08-2025 |
3138.9568 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1434.3813 |
13-08-2025 |
1432.0792 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1434.0382 |
13-08-2025 |
1431.7365 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1227.3368 |
13-08-2025 |
1225.367 |
0.16
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
14-08-2025 |
37.741 |
13-08-2025 |
37.6805 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
10.4169 |
13-08-2025 |
10.4002 |
0.16
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
14-08-2025 |
23.6686 |
13-08-2025 |
23.6307 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-08-2025 |
10.5741 |
13-08-2025 |
10.5572 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
14-08-2025 |
24.2361 |
13-08-2025 |
24.1974 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-08-2025 |
10.1634 |
13-08-2025 |
10.1472 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
10.3588 |
13-08-2025 |
10.3423 |
0.16
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
14-08-2025 |
78.7506 |
13-08-2025 |
78.6257 |
0.16
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
14-08-2025 |
78.7506 |
13-08-2025 |
78.6257 |
0.16
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
14-08-2025 |
126.4622 |
13-08-2025 |
126.2626 |
0.16
|
| Tata Value Fund - Regular Plan -Growth Option
|
14-08-2025 |
339.9706 |
13-08-2025 |
339.4342 |
0.16
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
14-08-2025 |
113.7969 |
13-08-2025 |
113.6174 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
14-08-2025 |
11.4179 |
13-08-2025 |
11.3999 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
31.7248 |
13-08-2025 |
31.6748 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
13.8594 |
13-08-2025 |
13.8376 |
0.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
14-08-2025 |
11.4076 |
13-08-2025 |
11.3897 |
0.16
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
14-08-2025 |
10.833 |
13-08-2025 |
10.816 |
0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
25.5 |
13-08-2025 |
25.46 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
14-08-2025 |
25.54 |
13-08-2025 |
25.5 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
14-08-2025 |
25.54 |
13-08-2025 |
25.5 |
0.16
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
10.306 |
13-08-2025 |
10.2899 |
0.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
14-08-2025 |
14.3358 |
13-08-2025 |
14.3134 |
0.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
10.3097 |
13-08-2025 |
10.2936 |
0.16
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
28.26 |
13-08-2025 |
28.2159 |
0.16
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
10.7312 |
13-08-2025 |
10.7145 |
0.16
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
14-08-2025 |
62.7263 |
13-08-2025 |
62.6287 |
0.16
|
| Nippon India Medium Duration Fund - Growth Option
|
14-08-2025 |
15.9096 |
13-08-2025 |
15.8849 |
0.16
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
14-08-2025 |
62.4714 |
13-08-2025 |
62.3744 |
0.16
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
14-08-2025 |
61.853 |
13-08-2025 |
61.757 |
0.16
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
14-08-2025 |
13.614 |
13-08-2025 |
13.5929 |
0.16
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
14-08-2025 |
11.1785 |
13-08-2025 |
11.1612 |
0.15
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
14-08-2025 |
30.8884 |
13-08-2025 |
30.8412 |
0.15
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
14-08-2025 |
33.951 |
13-08-2025 |
33.8992 |
0.15
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
107.3225 |
13-08-2025 |
107.1595 |
0.15
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
14-08-2025 |
351.3104 |
13-08-2025 |
350.7767 |
0.15
|
| BHARAT Bond ETF - April 2032
|
14-08-2025 |
1285.6195 |
13-08-2025 |
1283.6685 |
0.15
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
14-08-2025 |
62.6805 |
13-08-2025 |
62.5856 |
0.15
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
14-08-2025 |
118.5969 |
13-08-2025 |
118.4177 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
14-08-2025 |
151.8628 |
13-08-2025 |
151.6336 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
14-08-2025 |
103.2119 |
13-08-2025 |
103.0561 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
14-08-2025 |
113.3506 |
13-08-2025 |
113.1795 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
14-08-2025 |
104.3406 |
13-08-2025 |
104.1831 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
14-08-2025 |
369.7241 |
13-08-2025 |
369.1662 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
14-08-2025 |
113.3897 |
13-08-2025 |
113.2186 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
14-08-2025 |
555.0062 |
13-08-2025 |
554.1688 |
0.15
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
74.5445 |
13-08-2025 |
74.4321 |
0.15
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
14-08-2025 |
209.6873 |
13-08-2025 |
209.3711 |
0.15
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
14-08-2025 |
19.93 |
13-08-2025 |
19.9 |
0.15
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
14-08-2025 |
19.94 |
13-08-2025 |
19.91 |
0.15
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
14-08-2025 |
19.96 |
13-08-2025 |
19.93 |
0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
14-08-2025 |
13.34 |
13-08-2025 |
13.32 |
0.15
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
14-08-2025 |
67.07 |
13-08-2025 |
66.97 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-08-2025 |
27.14 |
13-08-2025 |
27.1 |
0.15
|
| HDFC Credit Risk Debt Fund - Growth Option
|
14-08-2025 |
24.2713 |
13-08-2025 |
24.2356 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
14-08-2025 |
27.21 |
13-08-2025 |
27.17 |
0.15
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
14-08-2025 |
40.83 |
13-08-2025 |
40.77 |
0.15
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
14-08-2025 |
10.412 |
13-08-2025 |
10.3967 |
0.15
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
14-08-2025 |
22.3498 |
13-08-2025 |
22.317 |
0.15
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
14-08-2025 |
82.05 |
13-08-2025 |
81.93 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
14-08-2025 |
11.6347 |
13-08-2025 |
11.6178 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
14-08-2025 |
19.4162 |
13-08-2025 |
19.388 |
0.15
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
82.64 |
13-08-2025 |
82.52 |
0.15
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
14-08-2025 |
33.001 |
13-08-2025 |
32.9531 |
0.15
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-08-2025 |
60.605 |
13-08-2025 |
60.5171 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
14-08-2025 |
17.0556 |
13-08-2025 |
17.0309 |
0.14
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
14-08-2025 |
17.0557 |
13-08-2025 |
17.031 |
0.14
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
14-08-2025 |
12.0252 |
13-08-2025 |
12.0078 |
0.14
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
14-08-2025 |
10.9968 |
13-08-2025 |
10.9809 |
0.14
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
14-08-2025 |
3369.4828 |
13-08-2025 |
3364.6121 |
0.14
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
14-08-2025 |
62.29 |
13-08-2025 |
62.2 |
0.14
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
14-08-2025 |
1981.1 |
13-08-2025 |
1978.2379 |
0.14
|
| Invesco India Corporate Bond Fund - Growth
|
14-08-2025 |
3207.7612 |
13-08-2025 |
3203.1269 |
0.14
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1838.5823 |
13-08-2025 |
1835.9261 |
0.14
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1173.4746 |
13-08-2025 |
1171.7793 |
0.14
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
14-08-2025 |
21.1049 |
13-08-2025 |
21.0744 |
0.14
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
14-08-2025 |
21.1049 |
13-08-2025 |
21.0744 |
0.14
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
13.85 |
13-08-2025 |
13.83 |
0.14
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
14-08-2025 |
14.5459 |
13-08-2025 |
14.5249 |
0.14
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
14-08-2025 |
83.14 |
13-08-2025 |
83.02 |
0.14
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
14-08-2025 |
12.7889 |
13-08-2025 |
12.7705 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
11.7507 |
13-08-2025 |
11.7338 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.7507 |
13-08-2025 |
11.7338 |
0.14
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
21.3906 |
13-08-2025 |
21.36 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
14-08-2025 |
62.95 |
13-08-2025 |
62.86 |
0.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
14-08-2025 |
21.5326 |
13-08-2025 |
21.5018 |
0.14
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
14-08-2025 |
13.99 |
13-08-2025 |
13.97 |
0.14
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
14-08-2025 |
13.99 |
13-08-2025 |
13.97 |
0.14
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
16.6801 |
13-08-2025 |
16.6563 |
0.14
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
14-08-2025 |
84.13 |
13-08-2025 |
84.01 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
14-08-2025 |
15.2568 |
13-08-2025 |
15.2351 |
0.14
|
| Franklin India Large Cap Fund-Growth
|
14-08-2025 |
1016.998 |
13-08-2025 |
1015.5526 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
14-08-2025 |
48.0053 |
13-08-2025 |
47.9371 |
0.14
|
| Franklin India Large Cap Fund - IDCW
|
14-08-2025 |
46.9017 |
13-08-2025 |
46.8351 |
0.14
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
14-08-2025 |
35.22 |
13-08-2025 |
35.17 |
0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
27.496 |
13-08-2025 |
27.457 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
14-08-2025 |
63.48 |
13-08-2025 |
63.39 |
0.14
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
28.23 |
13-08-2025 |
28.19 |
0.14
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
14-08-2025 |
244.7074 |
13-08-2025 |
244.3607 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
14-08-2025 |
10.4626 |
13-08-2025 |
10.4478 |
0.14
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
14-08-2025 |
42.47 |
13-08-2025 |
42.41 |
0.14
|
| ICICI Prudential Equity & Debt Fund - Growth
|
14-08-2025 |
390.53 |
13-08-2025 |
389.98 |
0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
14.207 |
13-08-2025 |
14.187 |
0.14
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
14-08-2025 |
10.0899 |
13-08-2025 |
10.0757 |
0.14
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
14-08-2025 |
10.0899 |
13-08-2025 |
10.0757 |
0.14
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
14-08-2025 |
10.0899 |
13-08-2025 |
10.0757 |
0.14
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
14-08-2025 |
11.39 |
13-08-2025 |
11.374 |
0.14
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
14-08-2025 |
13.538 |
13-08-2025 |
13.519 |
0.14
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
14-08-2025 |
14.2634 |
13-08-2025 |
14.2434 |
0.14
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
14-08-2025 |
30.683 |
13-08-2025 |
30.64 |
0.14
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.9152 |
13-08-2025 |
13.8957 |
0.14
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
14-08-2025 |
164.56 |
13-08-2025 |
164.33 |
0.14
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
14-08-2025 |
10.2021 |
13-08-2025 |
10.1879 |
0.14
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
14-08-2025 |
23.2003 |
13-08-2025 |
23.168 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
13.0067 |
13-08-2025 |
12.9886 |
0.14
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
37.368 |
13-08-2025 |
37.316 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
398.1611 |
13-08-2025 |
397.6086 |
0.14
|
| ICICI Prudential Credit Risk Fund - Growth
|
14-08-2025 |
32.1259 |
13-08-2025 |
32.0813 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
14-08-2025 |
41.6194 |
13-08-2025 |
41.5617 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
14-08-2025 |
81.4099 |
13-08-2025 |
81.2971 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
14-08-2025 |
14.3001 |
13-08-2025 |
14.2803 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
14-08-2025 |
13.0732 |
13-08-2025 |
13.0551 |
0.14
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
14-08-2025 |
43.38 |
13-08-2025 |
43.32 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
14-08-2025 |
12.2217 |
13-08-2025 |
12.2048 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
14-08-2025 |
19.3925 |
13-08-2025 |
19.3657 |
0.14
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
14-08-2025 |
11.2227 |
13-08-2025 |
11.2072 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
14-08-2025 |
10.5827 |
13-08-2025 |
10.5681 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
14-08-2025 |
10.5817 |
13-08-2025 |
10.5671 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.6618 |
13-08-2025 |
10.6471 |
0.14
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
14-08-2025 |
11.2701 |
13-08-2025 |
11.2546 |
0.14
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
14-08-2025 |
16.9021 |
13-08-2025 |
16.8789 |
0.14
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
14-08-2025 |
21.5692 |
13-08-2025 |
21.5396 |
0.14
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
14-08-2025 |
10.941 |
13-08-2025 |
10.926 |
0.14
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
14-08-2025 |
27.9432 |
13-08-2025 |
27.905 |
0.14
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
14-08-2025 |
27.9459 |
13-08-2025 |
27.9077 |
0.14
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
14-08-2025 |
30.864 |
13-08-2025 |
30.822 |
0.14
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
14-08-2025 |
22.05 |
13-08-2025 |
22.02 |
0.14
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
18.1698 |
13-08-2025 |
18.1451 |
0.14
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
14-08-2025 |
1122.857 |
13-08-2025 |
1121.331 |
0.14
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
56.683 |
13-08-2025 |
56.606 |
0.14
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
14-08-2025 |
10.0886 |
13-08-2025 |
10.0749 |
0.14
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
14-08-2025 |
10.0886 |
13-08-2025 |
10.0749 |
0.14
|
| Franklin India Banking & PSU Debt Fund - Growth
|
14-08-2025 |
22.6351 |
13-08-2025 |
22.6044 |
0.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
11.068 |
13-08-2025 |
11.053 |
0.14
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
14-08-2025 |
10.9189 |
13-08-2025 |
10.9041 |
0.14
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
14-08-2025 |
18.1698 |
13-08-2025 |
18.1452 |
0.14
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.1698 |
13-08-2025 |
18.1452 |
0.14
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
18.1699 |
13-08-2025 |
18.1453 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
14-08-2025 |
12.5537 |
13-08-2025 |
12.5367 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
14-08-2025 |
14.5083 |
13-08-2025 |
14.4887 |
0.14
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
14-08-2025 |
22.289 |
13-08-2025 |
22.259 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
21.9828 |
13-08-2025 |
21.9532 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
25.5862 |
13-08-2025 |
25.5518 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
72.5363 |
13-08-2025 |
72.4388 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
20.9204 |
13-08-2025 |
20.8923 |
0.13
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
14-08-2025 |
1002.3524 |
13-08-2025 |
1001.0057 |
0.13
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
1002.3524 |
13-08-2025 |
1001.0057 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
14-08-2025 |
13.2146 |
13-08-2025 |
13.1969 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
14-08-2025 |
11.4335 |
13-08-2025 |
11.4182 |
0.13
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
14-08-2025 |
29.908 |
13-08-2025 |
29.868 |
0.13
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
14-08-2025 |
42.0898 |
13-08-2025 |
42.0342 |
0.13
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
38.7123 |
13-08-2025 |
38.6612 |
0.13
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
38.7123 |
13-08-2025 |
38.6612 |
0.13
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
14-08-2025 |
12.908 |
13-08-2025 |
12.891 |
0.13
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
14-08-2025 |
22.78 |
13-08-2025 |
22.75 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
13.5944 |
13-08-2025 |
13.5765 |
0.13
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.2331 |
13-08-2025 |
12.217 |
0.13
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.2331 |
13-08-2025 |
12.217 |
0.13
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
14-08-2025 |
21.32 |
13-08-2025 |
21.292 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
14-08-2025 |
12.3611 |
13-08-2025 |
12.3449 |
0.13
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
31.283 |
13-08-2025 |
31.242 |
0.13
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
14-08-2025 |
43.4342 |
13-08-2025 |
43.3773 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
13.5077 |
13-08-2025 |
13.49 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
14-08-2025 |
12.3759 |
13-08-2025 |
12.3597 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
12.1496 |
13-08-2025 |
12.1337 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
14-08-2025 |
12.7689 |
13-08-2025 |
12.7522 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
14-08-2025 |
13.9143 |
13-08-2025 |
13.8961 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
14-08-2025 |
44.0659 |
13-08-2025 |
44.0083 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
13.232 |
13-08-2025 |
13.2147 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
14-08-2025 |
10.4091 |
13-08-2025 |
10.3955 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
14-08-2025 |
14.8578 |
13-08-2025 |
14.8384 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Growth
|
14-08-2025 |
30.1214 |
13-08-2025 |
30.0821 |
0.13
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
14-08-2025 |
11.1915 |
13-08-2025 |
11.1769 |
0.13
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
11.8103 |
13-08-2025 |
11.7949 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
14-08-2025 |
15.4098 |
13-08-2025 |
15.3897 |
0.13
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
10.7429 |
13-08-2025 |
10.7289 |
0.13
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
37.7538 |
13-08-2025 |
37.7046 |
0.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
14-08-2025 |
9.6853 |
13-08-2025 |
9.6727 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
14-08-2025 |
10.3796 |
13-08-2025 |
10.3661 |
0.13
|
| Union Retirement Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.38 |
13-08-2025 |
15.36 |
0.13
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
14-08-2025 |
15.38 |
13-08-2025 |
15.36 |
0.13
|
| HDFC Technology Fund - Growth Option
|
14-08-2025 |
13.072 |
13-08-2025 |
13.055 |
0.13
|
| HDFC Technology Fund - IDCW Option
|
14-08-2025 |
13.072 |
13-08-2025 |
13.055 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
14-08-2025 |
10.473 |
13-08-2025 |
10.4594 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
14-08-2025 |
16.4892 |
13-08-2025 |
16.4678 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
14-08-2025 |
12.8045 |
13-08-2025 |
12.7879 |
0.13
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
14-08-2025 |
1200.9428 |
13-08-2025 |
1199.3861 |
0.13
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
14-08-2025 |
1149.9395 |
13-08-2025 |
1148.449 |
0.13
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
14-08-2025 |
9.8013 |
13-08-2025 |
9.7886 |
0.13
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
9.8015 |
13-08-2025 |
9.7888 |
0.13
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
14-08-2025 |
15.1419 |
13-08-2025 |
15.1223 |
0.13
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
14-08-2025 |
34.5674 |
13-08-2025 |
34.5227 |
0.13
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
12.379 |
13-08-2025 |
12.363 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
14-08-2025 |
10.5228 |
13-08-2025 |
10.5092 |
0.13
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
23.23 |
13-08-2025 |
23.2 |
0.13
|
| Union Largecap Fund - Regular Plan - Growth Option
|
14-08-2025 |
23.23 |
13-08-2025 |
23.2 |
0.13
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
14-08-2025 |
12.2393 |
13-08-2025 |
12.2235 |
0.13
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-08-2025 |
12.3907 |
13-08-2025 |
12.3747 |
0.13
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-08-2025 |
12.3909 |
13-08-2025 |
12.3749 |
0.13
|
| Kotak Banking and PSU Debt - Growth
|
14-08-2025 |
65.8887 |
13-08-2025 |
65.8037 |
0.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
9.6857 |
13-08-2025 |
9.6732 |
0.13
|
| DSP Floater Fund - Regular Plan - IDCW
|
14-08-2025 |
13.3406 |
13-08-2025 |
13.3234 |
0.13
|
| DSP Floater Fund - Regular Plan - Growth
|
14-08-2025 |
13.3406 |
13-08-2025 |
13.3234 |
0.13
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.1927 |
13-08-2025 |
12.177 |
0.13
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.1927 |
13-08-2025 |
12.177 |
0.13
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
14-08-2025 |
23.5602 |
13-08-2025 |
23.5299 |
0.13
|
| HDFC MNC Fund - Growth Option
|
14-08-2025 |
13.215 |
13-08-2025 |
13.198 |
0.13
|
| HDFC MNC Fund - IDCW Option
|
14-08-2025 |
13.215 |
13-08-2025 |
13.198 |
0.13
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
14-08-2025 |
13.2364 |
13-08-2025 |
13.2194 |
0.13
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
14-08-2025 |
137.9927 |
13-08-2025 |
137.8156 |
0.13
|
| Franklin India Conservative Hybrid Fund - Growth
|
14-08-2025 |
90.7122 |
13-08-2025 |
90.5958 |
0.13
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
14-08-2025 |
12.3272 |
13-08-2025 |
12.3114 |
0.13
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
14-08-2025 |
921.99 |
13-08-2025 |
920.81 |
0.13
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
14-08-2025 |
10.2388 |
13-08-2025 |
10.2257 |
0.13
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
14-08-2025 |
10.2392 |
13-08-2025 |
10.2261 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
14-08-2025 |
10.8192 |
13-08-2025 |
10.8054 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
14-08-2025 |
20.9345 |
13-08-2025 |
20.9078 |
0.13
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
14-08-2025 |
20.9345 |
13-08-2025 |
20.9078 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
14-08-2025 |
10.6674 |
13-08-2025 |
10.6538 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
14-08-2025 |
10.3941 |
13-08-2025 |
10.3809 |
0.13
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
11.4336 |
13-08-2025 |
11.4191 |
0.13
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
14-08-2025 |
58.7217 |
13-08-2025 |
58.6473 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
14-08-2025 |
15.4857 |
13-08-2025 |
15.4661 |
0.13
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
11.7838 |
13-08-2025 |
11.7689 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.388 |
13-08-2025 |
11.3736 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
14-08-2025 |
34.8906 |
13-08-2025 |
34.8465 |
0.13
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
14.3276 |
13-08-2025 |
14.3095 |
0.13
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
14-08-2025 |
13.933 |
13-08-2025 |
13.9154 |
0.13
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
23.76 |
13-08-2025 |
23.73 |
0.13
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
14-08-2025 |
11.4835 |
13-08-2025 |
11.469 |
0.13
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
14-08-2025 |
16.0193 |
13-08-2025 |
15.9991 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
12.3692 |
13-08-2025 |
12.3536 |
0.13
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
14-08-2025 |
19.5241 |
13-08-2025 |
19.4995 |
0.13
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-08-2025 |
26.7301 |
13-08-2025 |
26.6964 |
0.13
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
14-08-2025 |
15.9514 |
13-08-2025 |
15.9313 |
0.13
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
14-08-2025 |
23.82 |
13-08-2025 |
23.79 |
0.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
14-08-2025 |
11.1146 |
13-08-2025 |
11.1006 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
14-08-2025 |
13.4159 |
13-08-2025 |
13.399 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
14-08-2025 |
14.5357 |
13-08-2025 |
14.5174 |
0.13
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
14-08-2025 |
11.9921 |
13-08-2025 |
11.977 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
14-08-2025 |
14.5366 |
13-08-2025 |
14.5183 |
0.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
14-08-2025 |
14.5367 |
13-08-2025 |
14.5184 |
0.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
11.3822 |
13-08-2025 |
11.3679 |
0.13
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
14-08-2025 |
49.9149 |
13-08-2025 |
49.8522 |
0.13
|
| DSP Arbitrage Fund - Regular - IDCW
|
14-08-2025 |
11.96 |
13-08-2025 |
11.945 |
0.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
23.93 |
13-08-2025 |
23.9 |
0.13
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
17.1582 |
13-08-2025 |
17.1367 |
0.13
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
14-08-2025 |
11.4851 |
13-08-2025 |
11.4707 |
0.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
11.2587 |
13-08-2025 |
11.2446 |
0.13
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
22.3624 |
13-08-2025 |
22.3344 |
0.13
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
22.3612 |
13-08-2025 |
22.3332 |
0.13
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
14-08-2025 |
1202.3134 |
13-08-2025 |
1200.8083 |
0.13
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
14-08-2025 |
1202.3279 |
13-08-2025 |
1200.8228 |
0.13
|
| Invesco India Arbitrage Fund - Growth Option
|
14-08-2025 |
32.1505 |
13-08-2025 |
32.1103 |
0.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
14-08-2025 |
11.9942 |
13-08-2025 |
11.9792 |
0.13
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
14-08-2025 |
11.9922 |
13-08-2025 |
11.9772 |
0.13
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
14-08-2025 |
67.0318 |
13-08-2025 |
66.9481 |
0.12
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
14-08-2025 |
16.5785 |
13-08-2025 |
16.5578 |
0.12
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
14-08-2025 |
10.5074 |
13-08-2025 |
10.4943 |
0.12
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
14-08-2025 |
10.4549 |
13-08-2025 |
10.4419 |
0.12
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
14-08-2025 |
10.4753 |
13-08-2025 |
10.4623 |
0.12
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
14-08-2025 |
10.2332 |
13-08-2025 |
10.2205 |
0.12
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
14-08-2025 |
11.207 |
13-08-2025 |
11.1931 |
0.12
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
26.7605 |
13-08-2025 |
26.7273 |
0.12
|
| Franklin India Arbitrage Fund - Growth
|
14-08-2025 |
10.4779 |
13-08-2025 |
10.4649 |
0.12
|
| Franklin India Arbitrage Fund - IDCW
|
14-08-2025 |
10.4779 |
13-08-2025 |
10.4649 |
0.12
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
17.9202 |
13-08-2025 |
17.898 |
0.12
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
14-08-2025 |
34.076 |
13-08-2025 |
34.0338 |
0.12
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
14-08-2025 |
32.1362 |
13-08-2025 |
32.0964 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
14-08-2025 |
27.7654 |
13-08-2025 |
27.731 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
14-08-2025 |
10.496 |
13-08-2025 |
10.483 |
0.12
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
14-08-2025 |
12.0409 |
13-08-2025 |
12.026 |
0.12
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
14-08-2025 |
12.0409 |
13-08-2025 |
12.026 |
0.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
14-08-2025 |
26.2948 |
13-08-2025 |
26.2623 |
0.12
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
14-08-2025 |
11.5679 |
13-08-2025 |
11.5536 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
14-08-2025 |
11.493 |
13-08-2025 |
11.4788 |
0.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
14-08-2025 |
18.9565 |
13-08-2025 |
18.9331 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
14-08-2025 |
10.5283 |
13-08-2025 |
10.5153 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
14-08-2025 |
12.1622 |
13-08-2025 |
12.1472 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
14-08-2025 |
12.9788 |
13-08-2025 |
12.9628 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
14-08-2025 |
15.4205 |
13-08-2025 |
15.4015 |
0.12
|
| Franklin India Floating Rate Fund - Growth Plan
|
14-08-2025 |
41.2142 |
13-08-2025 |
41.1634 |
0.12
|
| Franklin India Corporate Debt Fund - Growth
|
14-08-2025 |
100.5801 |
13-08-2025 |
100.4562 |
0.12
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
14-08-2025 |
12.9905 |
13-08-2025 |
12.9745 |
0.12
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
14-08-2025 |
17.1701 |
13-08-2025 |
17.149 |
0.12
|
| HDFC Focused Fund - GROWTH PLAN
|
14-08-2025 |
228.105 |
13-08-2025 |
227.825 |
0.12
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
14-08-2025 |
13.03 |
13-08-2025 |
13.014 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
14-08-2025 |
15.6594 |
13-08-2025 |
15.6402 |
0.12
|
| HDFC Focused Fund - IDCW PLAN
|
14-08-2025 |
25.326 |
13-08-2025 |
25.295 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
14.7785 |
13-08-2025 |
14.7604 |
0.12
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
14-08-2025 |
73.62 |
13-08-2025 |
73.53 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
15.2148 |
13-08-2025 |
15.1962 |
0.12
|
| ICICI Prudential Short Term Fund - Growth Option
|
14-08-2025 |
60.7661 |
13-08-2025 |
60.6919 |
0.12
|
| Mirae Asset Arbitrage Fund Regular Growth
|
14-08-2025 |
13.112 |
13-08-2025 |
13.096 |
0.12
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
14-08-2025 |
1942.7931 |
13-08-2025 |
1940.4245 |
0.12
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
14-08-2025 |
1943.3968 |
13-08-2025 |
1941.0274 |
0.12
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1427.2708 |
13-08-2025 |
1425.5307 |
0.12
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
14-08-2025 |
12.0687 |
13-08-2025 |
12.054 |
0.12
|
| Kotak-Small Cap Fund - Growth
|
14-08-2025 |
256.36 |
13-08-2025 |
256.048 |
0.12
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
111.841 |
13-08-2025 |
111.705 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
14-08-2025 |
10.1172 |
13-08-2025 |
10.1049 |
0.12
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
14-08-2025 |
11.6186 |
13-08-2025 |
11.6045 |
0.12
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
14-08-2025 |
11.6186 |
13-08-2025 |
11.6045 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
14-08-2025 |
10.3352 |
13-08-2025 |
10.3227 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
14-08-2025 |
12.9954 |
13-08-2025 |
12.9797 |
0.12
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
14-08-2025 |
10.1057 |
13-08-2025 |
10.0935 |
0.12
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
14-08-2025 |
10.1057 |
13-08-2025 |
10.0935 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
14-08-2025 |
10.1094 |
13-08-2025 |
10.0972 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
14-08-2025 |
10.1215 |
13-08-2025 |
10.1093 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
14-08-2025 |
10.4786 |
13-08-2025 |
10.466 |
0.12
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
14-08-2025 |
15.9767 |
13-08-2025 |
15.9575 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
14-08-2025 |
12.9939 |
13-08-2025 |
12.9783 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
14-08-2025 |
13.6866 |
13-08-2025 |
13.6702 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
14-08-2025 |
11.0171 |
13-08-2025 |
11.0039 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
14-08-2025 |
11.0171 |
13-08-2025 |
11.0039 |
0.12
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
14-08-2025 |
11.8597 |
13-08-2025 |
11.8455 |
0.12
|
| DSP Arbitrage Fund - Regular - Growth
|
14-08-2025 |
15.048 |
13-08-2025 |
15.03 |
0.12
|
| ICICI Prudential Innovation Fund - IDCW
|
14-08-2025 |
16.72 |
13-08-2025 |
16.7 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
14-08-2025 |
13.491 |
13-08-2025 |
13.4749 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
14-08-2025 |
13.5004 |
13-08-2025 |
13.4843 |
0.12
|
| HDFC Hybrid Equity Fund - Growth Plan
|
14-08-2025 |
117.107 |
13-08-2025 |
116.968 |
0.12
|
| Motilal Oswal BSE Low Volatility ETF
|
14-08-2025 |
37.0811 |
13-08-2025 |
37.0371 |
0.12
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
14-08-2025 |
11.809 |
13-08-2025 |
11.795 |
0.12
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
32.6795 |
13-08-2025 |
32.6408 |
0.12
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
10.9806 |
13-08-2025 |
10.9676 |
0.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
25.35 |
13-08-2025 |
25.32 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
14-08-2025 |
12.5919 |
13-08-2025 |
12.577 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
20.81 |
13-08-2025 |
20.7854 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
14-08-2025 |
10.9067 |
13-08-2025 |
10.8938 |
0.12
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.3247 |
13-08-2025 |
10.3125 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
15.2352 |
13-08-2025 |
15.2172 |
0.12
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
46.0312 |
13-08-2025 |
45.9769 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
14-08-2025 |
10.4285 |
13-08-2025 |
10.4162 |
0.12
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
14-08-2025 |
11.2948 |
13-08-2025 |
11.2815 |
0.12
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
14-08-2025 |
12.4189 |
13-08-2025 |
12.4043 |
0.12
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
14-08-2025 |
12.4187 |
13-08-2025 |
12.4041 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
14-08-2025 |
16.1771 |
13-08-2025 |
16.1581 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
14-08-2025 |
11.2632 |
13-08-2025 |
11.25 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
14-08-2025 |
10.606 |
13-08-2025 |
10.5936 |
0.12
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.2555 |
13-08-2025 |
16.2365 |
0.12
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
14-08-2025 |
16.0476 |
13-08-2025 |
16.0289 |
0.12
|
| Invesco India ESG Integration Strategy Fund - Growth
|
14-08-2025 |
17.17 |
13-08-2025 |
17.15 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
14-08-2025 |
10.6693 |
13-08-2025 |
10.6569 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.3382 |
13-08-2025 |
10.3262 |
0.12
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
11.6542 |
13-08-2025 |
11.6407 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
13.4604 |
13-08-2025 |
13.4448 |
0.12
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
21.8534 |
13-08-2025 |
21.8281 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
13.558 |
13-08-2025 |
13.5423 |
0.12
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
14-08-2025 |
13.3984 |
13-08-2025 |
13.3829 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Growth
|
14-08-2025 |
24.812 |
13-08-2025 |
24.7833 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
14-08-2025 |
3807.7521 |
13-08-2025 |
3803.3485 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
13.2324 |
13-08-2025 |
13.2171 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.3522 |
13-08-2025 |
18.331 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
13.2352 |
13-08-2025 |
13.2199 |
0.12
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
27.2661 |
13-08-2025 |
27.2346 |
0.12
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
14-08-2025 |
35.4822 |
13-08-2025 |
35.4412 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
10.397 |
13-08-2025 |
10.385 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
14-08-2025 |
11.4299 |
13-08-2025 |
11.4167 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
14-08-2025 |
21.3906 |
13-08-2025 |
21.3659 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-08-2025 |
10.7476 |
13-08-2025 |
10.7352 |
0.12
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
14-08-2025 |
48.24 |
13-08-2025 |
48.1844 |
0.12
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
14-08-2025 |
62.8666 |
13-08-2025 |
62.7942 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.8515 |
13-08-2025 |
10.839 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-08-2025 |
57.6482 |
13-08-2025 |
57.5818 |
0.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-08-2025 |
10.9434 |
13-08-2025 |
10.9308 |
0.12
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
14-08-2025 |
12.4126 |
13-08-2025 |
12.3983 |
0.12
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
12.4126 |
13-08-2025 |
12.3983 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
14-08-2025 |
10.863 |
13-08-2025 |
10.8505 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
14-08-2025 |
10.6119 |
13-08-2025 |
10.5997 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
14-08-2025 |
21.6066 |
13-08-2025 |
21.5818 |
0.11
|
| DSP Nifty PSU Bank ETF
|
14-08-2025 |
70.6412 |
13-08-2025 |
70.5602 |
0.11
|
| Mirae Asset Nifty PSU Bank ETF
|
14-08-2025 |
70.53 |
13-08-2025 |
70.4492 |
0.11
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
14-08-2025 |
16.609 |
13-08-2025 |
16.59 |
0.11
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
14-08-2025 |
13.111 |
13-08-2025 |
13.096 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.153 |
13-08-2025 |
10.1414 |
0.11
|
| Axis BSE Sensex ETF
|
14-08-2025 |
82.8667 |
13-08-2025 |
82.772 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.1638 |
13-08-2025 |
10.1522 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
14-08-2025 |
11.1235 |
13-08-2025 |
11.1108 |
0.11
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-08-2025 |
80.4932 |
13-08-2025 |
80.4014 |
0.11
|
| Nippon India Nifty Pharma ETF
|
14-08-2025 |
22.701 |
13-08-2025 |
22.6751 |
0.11
|
| ICICI Prudential Nifty PSU Bank ETF
|
14-08-2025 |
71.079 |
13-08-2025 |
70.9979 |
0.11
|
| HDFC NIFTY PSU BANK ETF
|
14-08-2025 |
70.8513 |
13-08-2025 |
70.7705 |
0.11
|
| ICICI Prudential BSE Sensex ETF
|
14-08-2025 |
918.2179 |
13-08-2025 |
917.1714 |
0.11
|
| Nippon India ETF BSE Sensex
|
14-08-2025 |
918.2786 |
13-08-2025 |
917.232 |
0.11
|
| SBI BSE SENSEX ETF
|
14-08-2025 |
890.246 |
13-08-2025 |
889.2314 |
0.11
|
| UTI BSE Sensex ETF
|
14-08-2025 |
884.7571 |
13-08-2025 |
883.7489 |
0.11
|
| HDFC BSE Sensex ETF - Growth Plan
|
14-08-2025 |
90.6092 |
13-08-2025 |
90.5059 |
0.11
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
11.0552 |
13-08-2025 |
11.0426 |
0.11
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
14-08-2025 |
35.3039 |
13-08-2025 |
35.2637 |
0.11
|
| LIC MF BSE Sensex ETF
|
14-08-2025 |
902.6801 |
13-08-2025 |
901.6519 |
0.11
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-08-2025 |
16.8631 |
13-08-2025 |
16.8439 |
0.11
|
| DSP BSE Sensex ETF
|
14-08-2025 |
82.3441 |
13-08-2025 |
82.2503 |
0.11
|
| Mirae Asset BSE Sensex ETF
|
14-08-2025 |
82.4337 |
13-08-2025 |
82.3398 |
0.11
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
14-08-2025 |
19.9441 |
13-08-2025 |
19.9214 |
0.11
|
| Kotak Nifty PSU Bank ETF
|
14-08-2025 |
702.2831 |
13-08-2025 |
701.4842 |
0.11
|
| Nippon India ETF Nifty PSU Bank BeES
|
14-08-2025 |
78.3458 |
13-08-2025 |
78.2567 |
0.11
|
| HSBC Short Duration Fund - Regular Growth
|
14-08-2025 |
26.7168 |
13-08-2025 |
26.6864 |
0.11
|
| Kotak BSE Sensex ETF
|
14-08-2025 |
87.7178 |
13-08-2025 |
87.6181 |
0.11
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.6428 |
13-08-2025 |
10.6307 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1036.5951 |
13-08-2025 |
1035.4182 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1037.4208 |
13-08-2025 |
1036.2429 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
14-08-2025 |
2659.3919 |
13-08-2025 |
2656.3725 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1033.5191 |
13-08-2025 |
1032.3457 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
2344.964 |
13-08-2025 |
2342.3022 |
0.11
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
14-08-2025 |
15.8817 |
13-08-2025 |
15.8637 |
0.11
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
14-08-2025 |
11.9926 |
13-08-2025 |
11.979 |
0.11
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.1458 |
13-08-2025 |
13.1309 |
0.11
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
14-08-2025 |
15.8851 |
13-08-2025 |
15.8671 |
0.11
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-08-2025 |
16.863 |
13-08-2025 |
16.8439 |
0.11
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
14-08-2025 |
747.4432 |
13-08-2025 |
746.5984 |
0.11
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
14-08-2025 |
14.41 |
13-08-2025 |
14.3937 |
0.11
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
14-08-2025 |
26.376 |
13-08-2025 |
26.3462 |
0.11
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
14-08-2025 |
26.3767 |
13-08-2025 |
26.3469 |
0.11
|
| BANDHAN BSE Sensex ETF
|
14-08-2025 |
871.6245 |
13-08-2025 |
870.6411 |
0.11
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
14-08-2025 |
10.635 |
13-08-2025 |
10.623 |
0.11
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
14-08-2025 |
32.3622 |
13-08-2025 |
32.3257 |
0.11
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
14-08-2025 |
41.0528 |
13-08-2025 |
41.0065 |
0.11
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
14-08-2025 |
9.757 |
13-08-2025 |
9.746 |
0.11
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
14-08-2025 |
9.757 |
13-08-2025 |
9.746 |
0.11
|
| HSBC Financial Services Fund - Regular Growth
|
14-08-2025 |
11.2654 |
13-08-2025 |
11.2527 |
0.11
|
| HSBC Financial Services Fund - Regular IDCW
|
14-08-2025 |
11.2654 |
13-08-2025 |
11.2527 |
0.11
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
14-08-2025 |
159.6279 |
13-08-2025 |
159.4481 |
0.11
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
14-08-2025 |
13.1458 |
13-08-2025 |
13.131 |
0.11
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
14-08-2025 |
32.3586 |
13-08-2025 |
32.3222 |
0.11
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
14-08-2025 |
32.3696 |
13-08-2025 |
32.3332 |
0.11
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
14-08-2025 |
202.5613 |
13-08-2025 |
202.3334 |
0.11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
14-08-2025 |
44.6556 |
13-08-2025 |
44.6054 |
0.11
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
14-08-2025 |
27.5979 |
13-08-2025 |
27.5669 |
0.11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
13.0962 |
13-08-2025 |
13.0815 |
0.11
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
14-08-2025 |
10.688 |
13-08-2025 |
10.676 |
0.11
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
14-08-2025 |
10.688 |
13-08-2025 |
10.676 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
14-08-2025 |
11.2694 |
13-08-2025 |
11.2568 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
13.146 |
13-08-2025 |
13.1313 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
10.378 |
13-08-2025 |
10.3664 |
0.11
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
14-08-2025 |
14.231 |
13-08-2025 |
14.2151 |
0.11
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
14-08-2025 |
14.231 |
13-08-2025 |
14.2151 |
0.11
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
14-08-2025 |
10.4741 |
13-08-2025 |
10.4624 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
14-08-2025 |
35.1251 |
13-08-2025 |
35.0859 |
0.11
|
| PGIM India Corporate Bond Fund - Growth
|
14-08-2025 |
43.5457 |
13-08-2025 |
43.4971 |
0.11
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
14-08-2025 |
10.9571 |
13-08-2025 |
10.9449 |
0.11
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.1382 |
13-08-2025 |
11.1258 |
0.11
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
14-08-2025 |
11.1382 |
13-08-2025 |
11.1258 |
0.11
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
14-08-2025 |
10.143 |
13-08-2025 |
10.1317 |
0.11
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
10.143 |
13-08-2025 |
10.1317 |
0.11
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
14-08-2025 |
1035.3122 |
13-08-2025 |
1034.1597 |
0.11
|
| Invesco India Short Duration Fund - Growth
|
14-08-2025 |
3599.4762 |
13-08-2025 |
3595.4691 |
0.11
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1048.9412 |
13-08-2025 |
1047.7735 |
0.11
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
14-08-2025 |
1017.4809 |
13-08-2025 |
1016.3482 |
0.11
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
14-08-2025 |
2685.0428 |
13-08-2025 |
2682.0537 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
14-08-2025 |
11.5002 |
13-08-2025 |
11.4874 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
14-08-2025 |
11.5002 |
13-08-2025 |
11.4874 |
0.11
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
14-08-2025 |
12.5967 |
13-08-2025 |
12.5827 |
0.11
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
14-08-2025 |
51.7484 |
13-08-2025 |
51.691 |
0.11
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
14-08-2025 |
150.9769 |
13-08-2025 |
150.8095 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Growth
|
14-08-2025 |
3580.6522 |
13-08-2025 |
3576.6808 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
14-08-2025 |
1013.954 |
13-08-2025 |
1012.8293 |
0.11
|
| HSBC Arbitrage Fund - Regular Growth
|
14-08-2025 |
19.1151 |
13-08-2025 |
19.0939 |
0.11
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
14-08-2025 |
10.9163 |
13-08-2025 |
10.9042 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
14-08-2025 |
10.7451 |
13-08-2025 |
10.7332 |
0.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
26.8575 |
13-08-2025 |
26.8278 |
0.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
14-08-2025 |
26.8664 |
13-08-2025 |
26.8367 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
14-08-2025 |
12.668 |
13-08-2025 |
12.654 |
0.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
22.0068 |
13-08-2025 |
21.9825 |
0.11
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
14-08-2025 |
10.5123 |
13-08-2025 |
10.5007 |
0.11
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.5975 |
13-08-2025 |
12.5836 |
0.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
14-08-2025 |
20.8494 |
13-08-2025 |
20.8264 |
0.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
20.3186 |
13-08-2025 |
20.2962 |
0.11
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
14-08-2025 |
13.0724 |
13-08-2025 |
13.058 |
0.11
|
| quant Focused Fund - IDCW Option - Regular Plan
|
14-08-2025 |
62.4729 |
13-08-2025 |
62.4042 |
0.11
|
| quant Focused Fund - Growth Option - Regular Plan
|
14-08-2025 |
84.0206 |
13-08-2025 |
83.9282 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
14-08-2025 |
18.18 |
13-08-2025 |
18.16 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
14-08-2025 |
18.18 |
13-08-2025 |
18.16 |
0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
14-08-2025 |
12.7428 |
13-08-2025 |
12.7288 |
0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
14-08-2025 |
12.7428 |
13-08-2025 |
12.7288 |
0.11
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
12.2917 |
13-08-2025 |
12.2782 |
0.11
|
| ICICI Prudential Innovation Fund - Growth
|
14-08-2025 |
18.23 |
13-08-2025 |
18.21 |
0.11
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
14-08-2025 |
12.784 |
13-08-2025 |
12.77 |
0.11
|
| Franklin India Retirement Fund - IDCW
|
14-08-2025 |
17.9272 |
13-08-2025 |
17.9076 |
0.11
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
14-08-2025 |
27.43 |
13-08-2025 |
27.4 |
0.11
|
| Franklin India Retirement Fund - Growth
|
14-08-2025 |
217.9681 |
13-08-2025 |
217.7301 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
14.7073 |
13-08-2025 |
14.6913 |
0.11
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
14-08-2025 |
13.0554 |
13-08-2025 |
13.0412 |
0.11
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
14-08-2025 |
13.0565 |
13-08-2025 |
13.0423 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
14-08-2025 |
12.8664 |
13-08-2025 |
12.8524 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
14-08-2025 |
40.5228 |
13-08-2025 |
40.4788 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
14-08-2025 |
19.4394 |
13-08-2025 |
19.4183 |
0.11
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
14-08-2025 |
36.7 |
13-08-2025 |
36.6602 |
0.11
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
14-08-2025 |
32.4372 |
13-08-2025 |
32.402 |
0.11
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
14-08-2025 |
14.4757 |
13-08-2025 |
14.46 |
0.11
|
| HSBC Credit Risk Fund - Regular Growth
|
14-08-2025 |
32.5342 |
13-08-2025 |
32.4989 |
0.11
|
| HSBC Credit Risk Fund - Regular IDCW
|
14-08-2025 |
11.4297 |
13-08-2025 |
11.4173 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
14.6927 |
13-08-2025 |
14.6768 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
17.9331 |
13-08-2025 |
17.9137 |
0.11
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
14-08-2025 |
12.947 |
13-08-2025 |
12.933 |
0.11
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
14-08-2025 |
12.947 |
13-08-2025 |
12.933 |
0.11
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
14-08-2025 |
10.4418 |
13-08-2025 |
10.4305 |
0.11
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.7998 |
13-08-2025 |
13.7849 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.8703 |
13-08-2025 |
12.8564 |
0.11
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
14-08-2025 |
12.8672 |
13-08-2025 |
12.8533 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
14-08-2025 |
10.1001 |
13-08-2025 |
10.0892 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
11.4888 |
13-08-2025 |
11.4764 |
0.11
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
18.8287 |
13-08-2025 |
18.8084 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.3871 |
13-08-2025 |
10.3759 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
32.0057 |
13-08-2025 |
31.9712 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.1246 |
13-08-2025 |
10.1137 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
14-08-2025 |
10.2175 |
13-08-2025 |
10.2065 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
12.0693 |
13-08-2025 |
12.0563 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
20.8978 |
13-08-2025 |
20.8753 |
0.11
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
13.8371 |
13-08-2025 |
13.8222 |
0.11
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
13.8371 |
13-08-2025 |
13.8222 |
0.11
|
| Mirae Asset S&P 500 Top 50 ETF
|
14-08-2025 |
54.1286 |
13-08-2025 |
54.0703 |
0.11
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
14-08-2025 |
10.029 |
13-08-2025 |
10.0182 |
0.11
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
14-08-2025 |
10.029 |
13-08-2025 |
10.0182 |
0.11
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
11.1558 |
13-08-2025 |
11.1438 |
0.11
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.1329 |
13-08-2025 |
14.1177 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
14-08-2025 |
30.877 |
13-08-2025 |
30.8438 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
16.562 |
13-08-2025 |
16.5442 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.2173 |
13-08-2025 |
17.1988 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
14-08-2025 |
12.5621 |
13-08-2025 |
12.5486 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
14-08-2025 |
12.5621 |
13-08-2025 |
12.5486 |
0.11
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
14-08-2025 |
45.0532 |
13-08-2025 |
45.0048 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.3392 |
13-08-2025 |
10.3281 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
14.1538 |
13-08-2025 |
14.1386 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
11.1768 |
13-08-2025 |
11.1648 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
11.5503 |
13-08-2025 |
11.5379 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
31.2382 |
13-08-2025 |
31.2047 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
18.2754 |
13-08-2025 |
18.2558 |
0.11
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
14-08-2025 |
10.4418 |
13-08-2025 |
10.4306 |
0.11
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
13.7098 |
13-08-2025 |
13.6951 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
12.2297 |
13-08-2025 |
12.2166 |
0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.0622 |
13-08-2025 |
12.0493 |
0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
14-08-2025 |
12.0619 |
13-08-2025 |
12.049 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
14-08-2025 |
18.74 |
13-08-2025 |
18.72 |
0.11
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
28.24 |
13-08-2025 |
28.21 |
0.11
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
14-08-2025 |
11.304 |
13-08-2025 |
11.292 |
0.11
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
14-08-2025 |
11.304 |
13-08-2025 |
11.292 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
14.6988 |
13-08-2025 |
14.6832 |
0.11
|
| BHARAT Bond ETF- April 2031
|
14-08-2025 |
1369.4746 |
13-08-2025 |
1368.0232 |
0.11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
14-08-2025 |
18.87 |
13-08-2025 |
18.85 |
0.11
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
14-08-2025 |
194.6452 |
13-08-2025 |
194.4397 |
0.11
|
| Kotak Credit Risk Fund - Growth
|
14-08-2025 |
29.7291 |
13-08-2025 |
29.6977 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.224 |
13-08-2025 |
10.2132 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
14-08-2025 |
14.6984 |
13-08-2025 |
14.6829 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
14-08-2025 |
14.6984 |
13-08-2025 |
14.6829 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
12.8015 |
13-08-2025 |
12.788 |
0.11
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
14-08-2025 |
15.9674 |
13-08-2025 |
15.9506 |
0.11
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
14-08-2025 |
12.9288 |
13-08-2025 |
12.9152 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
14-08-2025 |
17.12 |
13-08-2025 |
17.102 |
0.11
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
14-08-2025 |
21.7889 |
13-08-2025 |
21.766 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
13.3255 |
13-08-2025 |
13.3115 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
14-08-2025 |
17.2472 |
13-08-2025 |
17.2291 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.1881 |
13-08-2025 |
10.1774 |
0.11
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
14-08-2025 |
48.2458 |
13-08-2025 |
48.1952 |
0.10
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
14-08-2025 |
14.2043 |
13-08-2025 |
14.1894 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
14-08-2025 |
25.5639 |
13-08-2025 |
25.5371 |
0.10
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
10.2111 |
13-08-2025 |
10.2004 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-08-2025 |
13.2874 |
13-08-2025 |
13.2735 |
0.10
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
14-08-2025 |
10.336 |
13-08-2025 |
10.3252 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
14-08-2025 |
13.8886 |
13-08-2025 |
13.8741 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
13.2211 |
13-08-2025 |
13.2073 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
14-08-2025 |
12.7395 |
13-08-2025 |
12.7262 |
0.10
|
| HDFC FMP 2638D February 2023 - Growth Option
|
14-08-2025 |
12.4541 |
13-08-2025 |
12.4411 |
0.10
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
14-08-2025 |
12.4541 |
13-08-2025 |
12.4411 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
14.5716 |
13-08-2025 |
14.5564 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
14-08-2025 |
10.3533 |
13-08-2025 |
10.3425 |
0.10
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
9.588 |
13-08-2025 |
9.578 |
0.10
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
9.593 |
13-08-2025 |
9.583 |
0.10
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.59 |
13-08-2025 |
9.58 |
0.10
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
14-08-2025 |
12.286 |
13-08-2025 |
12.2732 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-08-2025 |
12.5865 |
13-08-2025 |
12.5734 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.5482 |
13-08-2025 |
16.531 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
14-08-2025 |
10.3057 |
13-08-2025 |
10.295 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
13.982 |
13-08-2025 |
13.9675 |
0.10
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
14-08-2025 |
28.97 |
13-08-2025 |
28.94 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-08-2025 |
12.8332 |
13-08-2025 |
12.8199 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
14.3896 |
13-08-2025 |
14.3747 |
0.10
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.252 |
13-08-2025 |
10.2414 |
0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
14-08-2025 |
10.6572 |
13-08-2025 |
10.6462 |
0.10
|
| Invesco India Largecap Fund - Growth
|
14-08-2025 |
67.99 |
13-08-2025 |
67.92 |
0.10
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.71 |
13-08-2025 |
9.7 |
0.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
14-08-2025 |
12.639 |
13-08-2025 |
12.626 |
0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
14-08-2025 |
12.1606 |
13-08-2025 |
12.1481 |
0.10
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
14-08-2025 |
10.3362 |
13-08-2025 |
10.3256 |
0.10
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
14-08-2025 |
20.0389 |
13-08-2025 |
20.0184 |
0.10
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
14-08-2025 |
43.7781 |
13-08-2025 |
43.7333 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
14-08-2025 |
11.9553 |
13-08-2025 |
11.9431 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
14-08-2025 |
11.9547 |
13-08-2025 |
11.9425 |
0.10
|
| Kotak Bond Short Term Plan-(Growth)
|
14-08-2025 |
52.574 |
13-08-2025 |
52.5204 |
0.10
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
16.6621 |
13-08-2025 |
16.6451 |
0.10
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
14-08-2025 |
22.6574 |
13-08-2025 |
22.6343 |
0.10
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.1868 |
13-08-2025 |
12.1744 |
0.10
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
21.77 |
13-08-2025 |
21.748 |
0.10
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.0621 |
13-08-2025 |
12.05 |
0.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
13.979 |
13-08-2025 |
13.965 |
0.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
13.979 |
13-08-2025 |
13.965 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
20.1 |
13-08-2025 |
20.08 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
20.1 |
13-08-2025 |
20.08 |
0.10
|
| DSP Short Term Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3846 |
13-08-2025 |
12.3723 |
0.10
|
| DSP Short Term Fund - IDCW - Monthly
|
14-08-2025 |
11.604 |
13-08-2025 |
11.5925 |
0.10
|
| DSP Short Term Fund - Regular Plan - Growth
|
14-08-2025 |
47.0215 |
13-08-2025 |
46.975 |
0.10
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.0522 |
13-08-2025 |
13.0393 |
0.10
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.0522 |
13-08-2025 |
13.0393 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
10.12 |
13-08-2025 |
10.11 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
14-08-2025 |
10.12 |
13-08-2025 |
10.11 |
0.10
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
14-08-2025 |
14.212 |
13-08-2025 |
14.198 |
0.10
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
14-08-2025 |
10.1836 |
13-08-2025 |
10.1736 |
0.10
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
175.6921 |
13-08-2025 |
175.5199 |
0.10
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
85.5895 |
13-08-2025 |
85.5056 |
0.10
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
14-08-2025 |
12.3659 |
13-08-2025 |
12.3538 |
0.10
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.3659 |
13-08-2025 |
12.3538 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
14-08-2025 |
12.5444 |
13-08-2025 |
12.5322 |
0.10
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
14-08-2025 |
10.7153 |
13-08-2025 |
10.7049 |
0.10
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
14-08-2025 |
38.8675 |
13-08-2025 |
38.8298 |
0.10
|
| Franklin India Opportunities Fund - Growth
|
14-08-2025 |
250.0145 |
13-08-2025 |
249.7719 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
14-08-2025 |
10.33 |
13-08-2025 |
10.32 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
14-08-2025 |
12.5445 |
13-08-2025 |
12.5324 |
0.10
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
14-08-2025 |
12.1464 |
13-08-2025 |
12.1347 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
14-08-2025 |
19.774 |
13-08-2025 |
19.755 |
0.10
|
| BHARAT Bond ETF - April 2033
|
14-08-2025 |
1248.4612 |
13-08-2025 |
1247.2655 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
14-08-2025 |
14.0368 |
13-08-2025 |
14.0234 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
14-08-2025 |
11.0928 |
13-08-2025 |
11.0822 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
14-08-2025 |
18.1555 |
13-08-2025 |
18.1382 |
0.10
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
14-08-2025 |
37.6194 |
13-08-2025 |
37.5836 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
14-08-2025 |
11.1388 |
13-08-2025 |
11.1282 |
0.10
|
| Franklin India Balanced Advantage Fund- Growth
|
14-08-2025 |
14.28 |
13-08-2025 |
14.2664 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
14-08-2025 |
24.4703 |
13-08-2025 |
24.447 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
14-08-2025 |
10.2967 |
13-08-2025 |
10.2869 |
0.10
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
14-08-2025 |
41.9424 |
13-08-2025 |
41.9025 |
0.10
|
| HSBC Large Cap Fund - Regular IDCW
|
14-08-2025 |
45.6111 |
13-08-2025 |
45.5677 |
0.10
|
| HSBC Large Cap Fund - Regular Growth
|
14-08-2025 |
469.0514 |
13-08-2025 |
468.6054 |
0.10
|
| DSP Bond Fund - IDCW - Monthly
|
14-08-2025 |
11.1566 |
13-08-2025 |
11.146 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
14-08-2025 |
24.829 |
13-08-2025 |
24.8054 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
14-08-2025 |
10.6255 |
13-08-2025 |
10.6154 |
0.10
|
| DSP Bond Fund - IDCW
|
14-08-2025 |
11.6916 |
13-08-2025 |
11.6805 |
0.10
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
14-08-2025 |
11.4903 |
13-08-2025 |
11.4794 |
0.10
|
| Nippon India Short Term Fund-Growth Plan
|
14-08-2025 |
53.3292 |
13-08-2025 |
53.2786 |
0.10
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
14-08-2025 |
14.9567 |
13-08-2025 |
14.9425 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
14-08-2025 |
10.1146 |
13-08-2025 |
10.105 |
0.10
|
| Franklin India Balanced Advantage Fund- IDCW
|
14-08-2025 |
13.8243 |
13-08-2025 |
13.8112 |
0.09
|
| DSP Bond Fund - Growth
|
14-08-2025 |
82.5562 |
13-08-2025 |
82.478 |
0.09
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
14-08-2025 |
21.6913 |
13-08-2025 |
21.6708 |
0.09
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.1949 |
13-08-2025 |
12.1834 |
0.09
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.1949 |
13-08-2025 |
12.1834 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
25.5932 |
13-08-2025 |
25.5692 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
15.7684 |
13-08-2025 |
15.7536 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
14-08-2025 |
12.4895 |
13-08-2025 |
12.4778 |
0.09
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
14-08-2025 |
12.4855 |
13-08-2025 |
12.4738 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
15.49 |
13-08-2025 |
15.4755 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
14-08-2025 |
32.04 |
13-08-2025 |
32.01 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
14-08-2025 |
70.3248 |
13-08-2025 |
70.259 |
0.09
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
14-08-2025 |
32.07 |
13-08-2025 |
32.04 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
14-08-2025 |
15.7125 |
13-08-2025 |
15.6978 |
0.09
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.4472 |
13-08-2025 |
14.4337 |
0.09
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
14-08-2025 |
72.883 |
13-08-2025 |
72.815 |
0.09
|
| Kotak Large Cap Fund - Growth
|
14-08-2025 |
564.622 |
13-08-2025 |
564.095 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-08-2025 |
17.202 |
13-08-2025 |
17.186 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-08-2025 |
17.202 |
13-08-2025 |
17.186 |
0.09
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
14-08-2025 |
158.34 |
13-08-2025 |
158.1939 |
0.09
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
41.0044 |
13-08-2025 |
40.9666 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
14-08-2025 |
10.0212 |
13-08-2025 |
10.012 |
0.09
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
42.528 |
13-08-2025 |
42.489 |
0.09
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
14-08-2025 |
21.88 |
13-08-2025 |
21.86 |
0.09
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
14-08-2025 |
109.53 |
13-08-2025 |
109.43 |
0.09
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
14-08-2025 |
27.9376 |
13-08-2025 |
27.9121 |
0.09
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
18.1009 |
13-08-2025 |
18.0844 |
0.09
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1431.721 |
13-08-2025 |
1430.4163 |
0.09
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
1378.1811 |
13-08-2025 |
1376.9252 |
0.09
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
14-08-2025 |
1507.5649 |
13-08-2025 |
1506.1911 |
0.09
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
1331.4105 |
13-08-2025 |
1330.1973 |
0.09
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1245.6505 |
13-08-2025 |
1244.5154 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
22.03 |
13-08-2025 |
22.01 |
0.09
|
| Kotak ELSS Tax Saver Fund-Growth
|
14-08-2025 |
113.636 |
13-08-2025 |
113.533 |
0.09
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
51.8272 |
13-08-2025 |
51.7806 |
0.09
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
14-08-2025 |
91.1033 |
13-08-2025 |
91.0214 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
10.7848 |
13-08-2025 |
10.7751 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
14-08-2025 |
10.3535 |
13-08-2025 |
10.3442 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
14-08-2025 |
12.5842 |
13-08-2025 |
12.5729 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
14-08-2025 |
12.5853 |
13-08-2025 |
12.574 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
14-08-2025 |
2101.0352 |
13-08-2025 |
2099.1499 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
1025.3429 |
13-08-2025 |
1024.4228 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
1017.9403 |
13-08-2025 |
1017.0268 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
29.5019 |
13-08-2025 |
29.4755 |
0.09
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
14-08-2025 |
203.7382 |
13-08-2025 |
203.556 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.436 |
13-08-2025 |
13.424 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.436 |
13-08-2025 |
13.424 |
0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
14-08-2025 |
22.6 |
13-08-2025 |
22.58 |
0.09
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
14-08-2025 |
65.66 |
13-08-2025 |
65.602 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
14-08-2025 |
1018.9086 |
13-08-2025 |
1018.0088 |
0.09
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
14-08-2025 |
10.1962 |
13-08-2025 |
10.1872 |
0.09
|
| HDFC Short Term Debt Fund - Growth Option
|
14-08-2025 |
32.3195 |
13-08-2025 |
32.291 |
0.09
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
14-08-2025 |
19.2055 |
13-08-2025 |
19.1886 |
0.09
|
| HDFC Multi-Asset Active FOF - Growth Option
|
14-08-2025 |
18.179 |
13-08-2025 |
18.163 |
0.09
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
14-08-2025 |
18.179 |
13-08-2025 |
18.163 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.2853 |
13-08-2025 |
12.2745 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
12.2853 |
13-08-2025 |
12.2745 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
12.2853 |
13-08-2025 |
12.2745 |
0.09
|
| Shriram Balanced Advantage Fund - Regular Growth
|
14-08-2025 |
16.6169 |
13-08-2025 |
16.6023 |
0.09
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
14-08-2025 |
16.6386 |
13-08-2025 |
16.624 |
0.09
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
14-08-2025 |
42.7278 |
13-08-2025 |
42.6904 |
0.09
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
14-08-2025 |
163.9605 |
13-08-2025 |
163.817 |
0.09
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
14-08-2025 |
57.45 |
13-08-2025 |
57.4 |
0.09
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
14-08-2025 |
13.4421 |
13-08-2025 |
13.4304 |
0.09
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
13.4456 |
13-08-2025 |
13.4339 |
0.09
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
13.4431 |
13-08-2025 |
13.4314 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
1123.9395 |
13-08-2025 |
1122.9668 |
0.09
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
14-08-2025 |
12.0173 |
13-08-2025 |
12.0069 |
0.09
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
14-08-2025 |
1279.3384 |
13-08-2025 |
1278.2332 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
1105.665 |
13-08-2025 |
1104.7099 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
1120.0389 |
13-08-2025 |
1119.0713 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
1137.3705 |
13-08-2025 |
1136.3874 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.7807 |
13-08-2025 |
10.7714 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.7807 |
13-08-2025 |
10.7714 |
0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
14-08-2025 |
13.757 |
13-08-2025 |
13.7452 |
0.09
|
| Bharat Bond ETF - April 2030
|
14-08-2025 |
1528.177 |
13-08-2025 |
1526.8675 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
14-08-2025 |
12.4796 |
13-08-2025 |
12.4689 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
14-08-2025 |
12.4793 |
13-08-2025 |
12.4686 |
0.09
|
| HDFC Equity Savings Fund - IDCW PLAN
|
14-08-2025 |
12.853 |
13-08-2025 |
12.842 |
0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
14-08-2025 |
76.0667 |
13-08-2025 |
76.0017 |
0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
14-08-2025 |
12.079 |
13-08-2025 |
12.0687 |
0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
14-08-2025 |
13.3957 |
13-08-2025 |
13.3843 |
0.09
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
14-08-2025 |
11.4124 |
13-08-2025 |
11.4027 |
0.09
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
14-08-2025 |
66.0174 |
13-08-2025 |
65.9613 |
0.09
|
| Franklin India ELSS Tax Saver Fund-Growth
|
14-08-2025 |
1456.4966 |
13-08-2025 |
1455.26 |
0.09
|
| Axis Nifty 50 ETF
|
14-08-2025 |
270.0582 |
13-08-2025 |
269.8289 |
0.09
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.2714 |
13-08-2025 |
14.2593 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
14-08-2025 |
12.8566 |
13-08-2025 |
12.8457 |
0.08
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
14-08-2025 |
17.6792 |
13-08-2025 |
17.6642 |
0.08
|
| Aditya Birla Sun Life Nifty 50 ETF
|
14-08-2025 |
28.5883 |
13-08-2025 |
28.5641 |
0.08
|
| ICICI Prudential Nifty 50 ETF
|
14-08-2025 |
276.475 |
13-08-2025 |
276.2409 |
0.08
|
| Quantum Nifty 50 ETF
|
14-08-2025 |
2686.7538 |
13-08-2025 |
2684.4809 |
0.08
|
| UTI Nifty 50 ETF
|
14-08-2025 |
270.4287 |
13-08-2025 |
270.1999 |
0.08
|
| Mirae Asset Nifty 50 ETF
|
14-08-2025 |
265.3846 |
13-08-2025 |
265.16 |
0.08
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
12.4029 |
13-08-2025 |
12.3924 |
0.08
|
| Kotak Nifty 50 ETF
|
14-08-2025 |
270.6273 |
13-08-2025 |
270.3985 |
0.08
|
| Motilal Oswal Nifty 50 ETF
|
14-08-2025 |
255.4003 |
13-08-2025 |
255.1844 |
0.08
|
| Invesco India Nifty 50 Exchange Traded Fund
|
14-08-2025 |
2799.0067 |
13-08-2025 |
2796.6406 |
0.08
|
| SBI Nifty 50 ETF
|
14-08-2025 |
262.68 |
13-08-2025 |
262.4579 |
0.08
|
| HDFC NIFTY 50 ETF - Growth Plan
|
14-08-2025 |
274.9626 |
13-08-2025 |
274.7301 |
0.08
|
| Nippon India ETF Nifty 50 BeES
|
14-08-2025 |
277.9089 |
13-08-2025 |
277.6739 |
0.08
|
| Bajaj Finserv Nifty 50 ETF
|
14-08-2025 |
251.1067 |
13-08-2025 |
250.8945 |
0.08
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-2025 |
1765.44 |
13-08-2025 |
1763.95 |
0.08
|
| LIC MF Nifty 50 ETF
|
14-08-2025 |
273.8427 |
13-08-2025 |
273.6115 |
0.08
|
| Tata Nifty 50 Exchange Traded Fund
|
14-08-2025 |
265.6727 |
13-08-2025 |
265.4483 |
0.08
|
| DSP Nifty 50 ETF
|
14-08-2025 |
256.9668 |
13-08-2025 |
256.7498 |
0.08
|
| BANDHAN Nifty 50 ETF
|
14-08-2025 |
269.7586 |
13-08-2025 |
269.531 |
0.08
|
| ANGEL ONE NIFTY 50 ETF
|
14-08-2025 |
10.0779 |
13-08-2025 |
10.0694 |
0.08
|
| Groww Nifty 50 ETF
|
14-08-2025 |
9.8755 |
13-08-2025 |
9.8672 |
0.08
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
14-08-2025 |
773.49 |
13-08-2025 |
772.84 |
0.08
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
20.473 |
13-08-2025 |
20.4558 |
0.08
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
169.4802 |
13-08-2025 |
169.338 |
0.08
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
85.3839 |
13-08-2025 |
85.3122 |
0.08
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
14-08-2025 |
33.0442 |
13-08-2025 |
33.0165 |
0.08
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
14-08-2025 |
15.9807 |
13-08-2025 |
15.9673 |
0.08
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
14-08-2025 |
11.93 |
13-08-2025 |
11.92 |
0.08
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.93 |
13-08-2025 |
11.92 |
0.08
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
14-08-2025 |
233.8672 |
13-08-2025 |
233.6715 |
0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
57.323 |
13-08-2025 |
57.275 |
0.08
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.6904 |
13-08-2025 |
14.6781 |
0.08
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
14.6904 |
13-08-2025 |
14.6781 |
0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
14-08-2025 |
28.4229 |
13-08-2025 |
28.3991 |
0.08
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
14-08-2025 |
248.0359 |
13-08-2025 |
247.8285 |
0.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
23.7999 |
13-08-2025 |
23.78 |
0.08
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
14-08-2025 |
11.4738 |
13-08-2025 |
11.4642 |
0.08
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
14-08-2025 |
11.4738 |
13-08-2025 |
11.4642 |
0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
14-08-2025 |
25.5012 |
13-08-2025 |
25.4799 |
0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
14-08-2025 |
14.0137 |
13-08-2025 |
14.002 |
0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
14-08-2025 |
14.0135 |
13-08-2025 |
14.0018 |
0.08
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
14-08-2025 |
11.1285 |
13-08-2025 |
11.1192 |
0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
14-08-2025 |
249.5449 |
13-08-2025 |
249.3368 |
0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
99.428 |
13-08-2025 |
99.345 |
0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
14-08-2025 |
28.4228 |
13-08-2025 |
28.3991 |
0.08
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.98 |
13-08-2025 |
11.97 |
0.08
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
14-08-2025 |
11.98 |
13-08-2025 |
11.97 |
0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
14-08-2025 |
32.8771 |
13-08-2025 |
32.8497 |
0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
14-08-2025 |
32.9863 |
13-08-2025 |
32.9588 |
0.08
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
217.8716 |
13-08-2025 |
217.6901 |
0.08
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
111.7803 |
13-08-2025 |
111.6872 |
0.08
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
14-08-2025 |
41.8267 |
13-08-2025 |
41.7919 |
0.08
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
14-08-2025 |
17.1849 |
13-08-2025 |
17.1706 |
0.08
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
108.22 |
13-08-2025 |
108.13 |
0.08
|
| Tata Nifty 50 Index Fund -Regular Plan
|
14-08-2025 |
153.299 |
13-08-2025 |
153.1715 |
0.08
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
14-08-2025 |
20.8158 |
13-08-2025 |
20.7985 |
0.08
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
48.178 |
13-08-2025 |
48.138 |
0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
14-08-2025 |
32.985 |
13-08-2025 |
32.9576 |
0.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
14-08-2025 |
42.0456 |
13-08-2025 |
42.0107 |
0.08
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
53.0817 |
13-08-2025 |
53.0377 |
0.08
|
| JM Arbitrage Fund (Regular) - Growth Option
|
14-08-2025 |
32.8176 |
13-08-2025 |
32.7904 |
0.08
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
14-08-2025 |
12.9026 |
13-08-2025 |
12.8919 |
0.08
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
14-08-2025 |
14.6039 |
13-08-2025 |
14.5918 |
0.08
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
14-08-2025 |
198.8223 |
13-08-2025 |
198.6579 |
0.08
|
| JM Arbitrage Fund (Regular) - IDCW
|
14-08-2025 |
15.2318 |
13-08-2025 |
15.2192 |
0.08
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
14-08-2025 |
14.4988 |
13-08-2025 |
14.4868 |
0.08
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
14-08-2025 |
11.8439 |
13-08-2025 |
11.8341 |
0.08
|
| HSBC Corporate Bond Fund - Regular Growth
|
14-08-2025 |
73.8701 |
13-08-2025 |
73.809 |
0.08
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
14-08-2025 |
180.1273 |
13-08-2025 |
179.9784 |
0.08
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.7948 |
13-08-2025 |
13.7834 |
0.08
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
13.7948 |
13-08-2025 |
13.7834 |
0.08
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
14-08-2025 |
10.0574 |
13-08-2025 |
10.0491 |
0.08
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
14-08-2025 |
14.8204 |
13-08-2025 |
14.8082 |
0.08
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
36.537 |
13-08-2025 |
36.507 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
12.17 |
13-08-2025 |
12.16 |
0.08
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
14-08-2025 |
62.171 |
13-08-2025 |
62.12 |
0.08
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
14-08-2025 |
14.5109 |
13-08-2025 |
14.499 |
0.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
14-08-2025 |
9.9935 |
13-08-2025 |
9.9853 |
0.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
14-08-2025 |
9.9935 |
13-08-2025 |
9.9853 |
0.08
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
14-08-2025 |
136.2927 |
13-08-2025 |
136.181 |
0.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
14-08-2025 |
58.0672 |
13-08-2025 |
58.0196 |
0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.1406 |
13-08-2025 |
10.1323 |
0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
10.14 |
13-08-2025 |
10.1317 |
0.08
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
14-08-2025 |
50.278 |
13-08-2025 |
50.2369 |
0.08
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
14-08-2025 |
14.5683 |
13-08-2025 |
14.5564 |
0.08
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
14-08-2025 |
12.866 |
13-08-2025 |
12.8555 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
14-08-2025 |
11.1675 |
13-08-2025 |
11.1584 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
14-08-2025 |
12.2588 |
13-08-2025 |
12.2488 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
14-08-2025 |
12.1504 |
13-08-2025 |
12.1405 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
14-08-2025 |
12.1504 |
13-08-2025 |
12.1405 |
0.08
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
14-08-2025 |
16.008 |
13-08-2025 |
15.995 |
0.08
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
14-08-2025 |
16.008 |
13-08-2025 |
15.995 |
0.08
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
9.886 |
13-08-2025 |
9.878 |
0.08
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
14-08-2025 |
12.8659 |
13-08-2025 |
12.8555 |
0.08
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
14-08-2025 |
12.422 |
13-08-2025 |
12.412 |
0.08
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
14-08-2025 |
12.423 |
13-08-2025 |
12.413 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-08-2025 |
12.1823 |
13-08-2025 |
12.1725 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-08-2025 |
12.1823 |
13-08-2025 |
12.1725 |
0.08
|
| Groww Nifty 50 Index Fund Regular Growth
|
14-08-2025 |
9.8259 |
13-08-2025 |
9.818 |
0.08
|
| Groww Nifty 50 Index Fund Regular IDCW
|
14-08-2025 |
9.8259 |
13-08-2025 |
9.818 |
0.08
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
14-08-2025 |
161.88 |
13-08-2025 |
161.75 |
0.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
29.9128 |
13-08-2025 |
29.8888 |
0.08
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
14-08-2025 |
37.4 |
13-08-2025 |
37.37 |
0.08
|
| HDFC FMP 1876D March 2022 - Growth Option
|
14-08-2025 |
12.4575 |
13-08-2025 |
12.4475 |
0.08
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
14-08-2025 |
12.4575 |
13-08-2025 |
12.4475 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.4778 |
13-08-2025 |
10.4694 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.4778 |
13-08-2025 |
10.4694 |
0.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
46.9159 |
13-08-2025 |
46.8784 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
14-08-2025 |
1129.677 |
13-08-2025 |
1128.775 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
14-08-2025 |
12.0671 |
13-08-2025 |
12.0575 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
14-08-2025 |
12.0681 |
13-08-2025 |
12.0585 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
14-08-2025 |
1103.2623 |
13-08-2025 |
1102.3864 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
14-08-2025 |
1262.014 |
13-08-2025 |
1261.014 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
14-08-2025 |
1123.5758 |
13-08-2025 |
1122.685 |
0.08
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.4717 |
13-08-2025 |
10.4634 |
0.08
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.4717 |
13-08-2025 |
10.4634 |
0.08
|
| Union Focused Fund - Regular Plan - IDCW Option
|
14-08-2025 |
25.3 |
13-08-2025 |
25.28 |
0.08
|
| Union Focused Fund - Regular Plan - Growth Option
|
14-08-2025 |
25.3 |
13-08-2025 |
25.28 |
0.08
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
14-08-2025 |
11.2572 |
13-08-2025 |
11.2483 |
0.08
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-08-2025 |
11.2582 |
13-08-2025 |
11.2493 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
12.68 |
13-08-2025 |
12.67 |
0.08
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
14-08-2025 |
33.884 |
13-08-2025 |
33.8574 |
0.08
|
| JM Short Duration Fund (Regular) - Growth
|
14-08-2025 |
12.131 |
13-08-2025 |
12.1215 |
0.08
|
| JM Short Duration Fund (Regular) - IDCW
|
14-08-2025 |
12.1316 |
13-08-2025 |
12.1221 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
14-08-2025 |
1230.3695 |
13-08-2025 |
1229.4068 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3971 |
13-08-2025 |
12.3874 |
0.08
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
14-08-2025 |
22.1602 |
13-08-2025 |
22.1429 |
0.08
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
14-08-2025 |
22.163 |
13-08-2025 |
22.1457 |
0.08
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
14-08-2025 |
22.1683 |
13-08-2025 |
22.151 |
0.08
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
14-08-2025 |
22.1628 |
13-08-2025 |
22.1455 |
0.08
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
14-08-2025 |
22.1571 |
13-08-2025 |
22.1398 |
0.08
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
22.1596 |
13-08-2025 |
22.1423 |
0.08
|
| HSBC Focused Fund - Regular IDCW
|
14-08-2025 |
17.5997 |
13-08-2025 |
17.586 |
0.08
|
| HSBC Focused Fund - Regular Growth
|
14-08-2025 |
24.8922 |
13-08-2025 |
24.8729 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.3966 |
13-08-2025 |
12.387 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
14-08-2025 |
12.2914 |
13-08-2025 |
12.2819 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
14-08-2025 |
12.2914 |
13-08-2025 |
12.2819 |
0.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
14-08-2025 |
95.4423 |
13-08-2025 |
95.3691 |
0.08
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14-08-2025 |
47.6924 |
13-08-2025 |
47.6558 |
0.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
25.5102 |
13-08-2025 |
25.4907 |
0.08
|
| Motilal Oswal Nifty India Tourism ETF
|
14-08-2025 |
91.7785 |
13-08-2025 |
91.7086 |
0.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
13.15 |
13-08-2025 |
13.14 |
0.08
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
14-08-2025 |
51.0581 |
13-08-2025 |
51.0193 |
0.08
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
33.3981 |
13-08-2025 |
33.3728 |
0.08
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
14-08-2025 |
55.3006 |
13-08-2025 |
55.2587 |
0.08
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
14-08-2025 |
13.5899 |
13-08-2025 |
13.5796 |
0.08
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
14-08-2025 |
15.8546 |
13-08-2025 |
15.8426 |
0.08
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.8476 |
13-08-2025 |
10.8394 |
0.08
|
| Groww Nifty 500 Momentum 50 ETF
|
14-08-2025 |
10.3202 |
13-08-2025 |
10.3124 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
14.8516 |
13-08-2025 |
14.8404 |
0.08
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
14-08-2025 |
28.7872 |
13-08-2025 |
28.7655 |
0.08
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
14-08-2025 |
268.1137 |
13-08-2025 |
267.9116 |
0.08
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
14-08-2025 |
39.93 |
13-08-2025 |
39.9 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
15.1979 |
13-08-2025 |
15.1865 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
14.7893 |
13-08-2025 |
14.7782 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
13.0672 |
13-08-2025 |
13.0574 |
0.08
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
14-08-2025 |
10.4099 |
13-08-2025 |
10.4021 |
0.07
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
14-08-2025 |
22.1463 |
13-08-2025 |
22.1297 |
0.07
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
14-08-2025 |
520.81 |
13-08-2025 |
520.42 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
14-08-2025 |
11.4963 |
13-08-2025 |
11.4877 |
0.07
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
14-08-2025 |
214.17 |
13-08-2025 |
214.01 |
0.07
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
14-08-2025 |
11.1238 |
13-08-2025 |
11.1155 |
0.07
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
14-08-2025 |
13.1377 |
13-08-2025 |
13.1279 |
0.07
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
14-08-2025 |
19.4308 |
13-08-2025 |
19.4163 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
13.2699 |
13-08-2025 |
13.26 |
0.07
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
14-08-2025 |
8.5763 |
13-08-2025 |
8.5699 |
0.07
|
| Nippon India Credit Risk Fund - Growth Plan
|
14-08-2025 |
35.4236 |
13-08-2025 |
35.3972 |
0.07
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
14-08-2025 |
10.0774 |
13-08-2025 |
10.0699 |
0.07
|
| HDFC Floating Rate Debt Fund - Growth Option
|
14-08-2025 |
50.4652 |
13-08-2025 |
50.4277 |
0.07
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
14-08-2025 |
10.4875 |
13-08-2025 |
10.4797 |
0.07
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
14-08-2025 |
10.4875 |
13-08-2025 |
10.4797 |
0.07
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
14-08-2025 |
10.4875 |
13-08-2025 |
10.4797 |
0.07
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
14-08-2025 |
11.0405 |
13-08-2025 |
11.0323 |
0.07
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
14-08-2025 |
45.6587 |
13-08-2025 |
45.6248 |
0.07
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
14-08-2025 |
20.6159 |
13-08-2025 |
20.6006 |
0.07
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
7.9688 |
13-08-2025 |
7.9629 |
0.07
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
7.9688 |
13-08-2025 |
7.9629 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
14-08-2025 |
11.4974 |
13-08-2025 |
11.4889 |
0.07
|
| HDFC Flexi Cap Fund - Growth Plan
|
14-08-2025 |
1970.856 |
13-08-2025 |
1969.402 |
0.07
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
14-08-2025 |
10.1657 |
13-08-2025 |
10.1582 |
0.07
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
14-08-2025 |
10.0372 |
13-08-2025 |
10.0298 |
0.07
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.5765 |
13-08-2025 |
10.5687 |
0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
14-08-2025 |
13.57 |
13-08-2025 |
13.56 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
14-08-2025 |
10.6009 |
13-08-2025 |
10.5931 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
14-08-2025 |
26.9767 |
13-08-2025 |
26.9569 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
14-08-2025 |
13.6417 |
13-08-2025 |
13.6317 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
13.64 |
13-08-2025 |
13.63 |
0.07
|
| HDFC Flexi Cap Fund - IDCW Plan
|
14-08-2025 |
78.124 |
13-08-2025 |
78.067 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
14-08-2025 |
13.843 |
13-08-2025 |
13.8329 |
0.07
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
14-08-2025 |
7.9503 |
13-08-2025 |
7.9445 |
0.07
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
14-08-2025 |
41.19 |
13-08-2025 |
41.16 |
0.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
14-08-2025 |
13.76 |
13-08-2025 |
13.75 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.7353 |
13-08-2025 |
10.7275 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.7353 |
13-08-2025 |
10.7275 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
14-08-2025 |
10.6008 |
13-08-2025 |
10.5931 |
0.07
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
40.9589 |
13-08-2025 |
40.9292 |
0.07
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
40.9589 |
13-08-2025 |
40.9292 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
14-08-2025 |
189.1754 |
13-08-2025 |
189.0383 |
0.07
|
| ICICI Prudential Floating Interest Fund - Growth
|
14-08-2025 |
428.5545 |
13-08-2025 |
428.244 |
0.07
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
14-08-2025 |
102.3053 |
13-08-2025 |
102.2312 |
0.07
|
| Tata India Consumer Fund-Regular Plan-Growth
|
14-08-2025 |
44.4167 |
13-08-2025 |
44.3845 |
0.07
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
14-08-2025 |
10.0462 |
13-08-2025 |
10.039 |
0.07
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
14-08-2025 |
15.2321 |
13-08-2025 |
15.2213 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
14-08-2025 |
15.2321 |
13-08-2025 |
15.2213 |
0.07
|
| Franklin India Flexi Cap Fund - IDCW
|
14-08-2025 |
66.5917 |
13-08-2025 |
66.5445 |
0.07
|
| Franklin India Flexi Cap Fund - Growth
|
14-08-2025 |
1615.0409 |
13-08-2025 |
1613.8959 |
0.07
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
14-08-2025 |
9.885 |
13-08-2025 |
9.878 |
0.07
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
14-08-2025 |
38.161 |
13-08-2025 |
38.134 |
0.07
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.0462 |
13-08-2025 |
10.0391 |
0.07
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
14-08-2025 |
10.0851 |
13-08-2025 |
10.078 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
14-08-2025 |
12.6752 |
13-08-2025 |
12.6663 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
14-08-2025 |
12.6751 |
13-08-2025 |
12.6662 |
0.07
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
14-08-2025 |
9.6219 |
13-08-2025 |
9.6152 |
0.07
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
14-08-2025 |
10.067 |
13-08-2025 |
10.06 |
0.07
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
14-08-2025 |
10.067 |
13-08-2025 |
10.06 |
0.07
|
| HDFC Value Fund - Growth Plan
|
14-08-2025 |
730.967 |
13-08-2025 |
730.459 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
14.45 |
13-08-2025 |
14.44 |
0.07
|
| DSP Nifty Top 10 Equal Weight ETF
|
14-08-2025 |
94.5438 |
13-08-2025 |
94.4786 |
0.07
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
14-08-2025 |
9.6218 |
13-08-2025 |
9.6152 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.4824 |
13-08-2025 |
12.4739 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.4824 |
13-08-2025 |
12.4739 |
0.07
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
14-08-2025 |
8.8492 |
13-08-2025 |
8.8432 |
0.07
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
14-08-2025 |
8.8493 |
13-08-2025 |
8.8433 |
0.07
|
| HDFC Value Fund - IDCW Plan
|
14-08-2025 |
34.038 |
13-08-2025 |
34.015 |
0.07
|
| Kotak Large & Midcap Fund - Growth-Regular
|
14-08-2025 |
335.484 |
13-08-2025 |
335.258 |
0.07
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
14-08-2025 |
1528.9439 |
13-08-2025 |
1527.9216 |
0.07
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
1362.616 |
13-08-2025 |
1361.705 |
0.07
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
14-08-2025 |
58.529 |
13-08-2025 |
58.49 |
0.07
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
14-08-2025 |
60.8739 |
13-08-2025 |
60.8334 |
0.07
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
14-08-2025 |
66.1057 |
13-08-2025 |
66.0617 |
0.07
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
14-08-2025 |
9.6487 |
13-08-2025 |
9.6423 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.1333 |
13-08-2025 |
13.1246 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.1322 |
13-08-2025 |
13.1235 |
0.07
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
14-08-2025 |
15.12 |
13-08-2025 |
15.11 |
0.07
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
14-08-2025 |
174.9696 |
13-08-2025 |
174.8545 |
0.07
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
14-08-2025 |
32.8108 |
13-08-2025 |
32.7893 |
0.07
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
14-08-2025 |
14.02 |
13-08-2025 |
14.011 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW
|
14-08-2025 |
11.5699 |
13-08-2025 |
11.5625 |
0.06
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
47.01 |
13-08-2025 |
46.98 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
14-08-2025 |
10.56 |
13-08-2025 |
10.5533 |
0.06
|
| DSP Corporate Bond Fund - Regular - Growth
|
14-08-2025 |
16.1222 |
13-08-2025 |
16.112 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
14-08-2025 |
10.7437 |
13-08-2025 |
10.7369 |
0.06
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
14-08-2025 |
31.7 |
13-08-2025 |
31.68 |
0.06
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
14-08-2025 |
92.1532 |
13-08-2025 |
92.0953 |
0.06
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
14-08-2025 |
119.9142 |
13-08-2025 |
119.8389 |
0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
14-08-2025 |
11.8117 |
13-08-2025 |
11.8043 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
14-08-2025 |
32.03 |
13-08-2025 |
32.01 |
0.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
14-08-2025 |
465.57 |
13-08-2025 |
465.28 |
0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
14-08-2025 |
22.3776 |
13-08-2025 |
22.3637 |
0.06
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
14-08-2025 |
25.74 |
13-08-2025 |
25.724 |
0.06
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
14-08-2025 |
16.145 |
13-08-2025 |
16.135 |
0.06
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
16.144 |
13-08-2025 |
16.134 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
14-08-2025 |
12.1465 |
13-08-2025 |
12.139 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
14-08-2025 |
12.1465 |
13-08-2025 |
12.139 |
0.06
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
14-08-2025 |
29.0997 |
13-08-2025 |
29.0818 |
0.06
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
14-08-2025 |
33.5376 |
13-08-2025 |
33.517 |
0.06
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
14-08-2025 |
29.1066 |
13-08-2025 |
29.0887 |
0.06
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
128.1775 |
13-08-2025 |
128.099 |
0.06
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
212.8535 |
13-08-2025 |
212.7231 |
0.06
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
14-08-2025 |
29.0458 |
13-08-2025 |
29.028 |
0.06
|
| JM Large Cap Fund (Regular) - IDCW
|
14-08-2025 |
29.1701 |
13-08-2025 |
29.1523 |
0.06
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
14-08-2025 |
33.9108 |
13-08-2025 |
33.8901 |
0.06
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
14-08-2025 |
9.819 |
13-08-2025 |
9.813 |
0.06
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
14-08-2025 |
9.819 |
13-08-2025 |
9.813 |
0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
14-08-2025 |
11.3135 |
13-08-2025 |
11.3066 |
0.06
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14-08-2025 |
26.43 |
13-08-2025 |
26.4139 |
0.06
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
14-08-2025 |
17.5813 |
13-08-2025 |
17.5706 |
0.06
|
| JM Large Cap Fund (Regular) - Growth Option
|
14-08-2025 |
150.2654 |
13-08-2025 |
150.1739 |
0.06
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
14-08-2025 |
24.6332 |
13-08-2025 |
24.6182 |
0.06
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
14-08-2025 |
23.3484 |
13-08-2025 |
23.3342 |
0.06
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
14-08-2025 |
29.9963 |
13-08-2025 |
29.9781 |
0.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
14-08-2025 |
16.48 |
13-08-2025 |
16.47 |
0.06
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
14-08-2025 |
26.4286 |
13-08-2025 |
26.4126 |
0.06
|
| HDFC ELSS Tax saver - IDCW Plan
|
14-08-2025 |
74.728 |
13-08-2025 |
74.683 |
0.06
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
50.16 |
13-08-2025 |
50.13 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
14-08-2025 |
16.77 |
13-08-2025 |
16.76 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.77 |
13-08-2025 |
16.76 |
0.06
|
| HDFC ELSS Tax saver - Growth Plan
|
14-08-2025 |
1398.194 |
13-08-2025 |
1397.363 |
0.06
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
14-08-2025 |
10.4928 |
13-08-2025 |
10.4866 |
0.06
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
14-08-2025 |
10.4928 |
13-08-2025 |
10.4866 |
0.06
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
14-08-2025 |
27.0145 |
13-08-2025 |
26.9986 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
14-08-2025 |
12.6679 |
13-08-2025 |
12.6605 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
14-08-2025 |
12.6679 |
13-08-2025 |
12.6605 |
0.06
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
16.54 |
13-08-2025 |
16.5304 |
0.06
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
14-08-2025 |
13.3021 |
13-08-2025 |
13.2944 |
0.06
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
14-08-2025 |
17.34 |
13-08-2025 |
17.33 |
0.06
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-08-2025 |
15.4502 |
13-08-2025 |
15.4413 |
0.06
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-08-2025 |
15.4501 |
13-08-2025 |
15.4412 |
0.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.4857 |
13-08-2025 |
15.4768 |
0.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
15.4857 |
13-08-2025 |
15.4768 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.1896 |
13-08-2025 |
12.1826 |
0.06
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
17.49 |
13-08-2025 |
17.48 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.3662 |
13-08-2025 |
11.3597 |
0.06
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.963 |
13-08-2025 |
9.9573 |
0.06
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
14-08-2025 |
19.281 |
13-08-2025 |
19.27 |
0.06
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
14-08-2025 |
11.0336 |
13-08-2025 |
11.0273 |
0.06
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
14-08-2025 |
11.0336 |
13-08-2025 |
11.0273 |
0.06
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.5074 |
13-08-2025 |
9.502 |
0.06
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.7523 |
13-08-2025 |
9.7468 |
0.06
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
9.7523 |
13-08-2025 |
9.7468 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
14-08-2025 |
10.661 |
13-08-2025 |
10.655 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
14-08-2025 |
10.661 |
13-08-2025 |
10.655 |
0.06
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
14-08-2025 |
186.5893 |
13-08-2025 |
186.4848 |
0.06
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
14-08-2025 |
72.6196 |
13-08-2025 |
72.579 |
0.06
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
14-08-2025 |
10.4031 |
13-08-2025 |
10.3973 |
0.06
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
109.42 |
13-08-2025 |
109.36 |
0.05
|
| Mirae Asset Large Cap Fund Regular IDCW
|
14-08-2025 |
30.974 |
13-08-2025 |
30.957 |
0.05
|
| UTI Mid Cap Fund-Growth Option
|
14-08-2025 |
296.2232 |
13-08-2025 |
296.0609 |
0.05
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
140.1755 |
13-08-2025 |
140.0987 |
0.05
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
14-08-2025 |
35.9631 |
13-08-2025 |
35.9434 |
0.05
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
14-08-2025 |
35.9631 |
13-08-2025 |
35.9434 |
0.05
|
| Mirae Asset Large Cap Fund - Growth Plan
|
14-08-2025 |
111.498 |
13-08-2025 |
111.437 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
14-08-2025 |
12.6505 |
13-08-2025 |
12.6436 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
14-08-2025 |
12.6505 |
13-08-2025 |
12.6436 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
14-08-2025 |
12.0912 |
13-08-2025 |
12.0846 |
0.05
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
14-08-2025 |
34.598 |
13-08-2025 |
34.5792 |
0.05
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
14-08-2025 |
34.602 |
13-08-2025 |
34.5832 |
0.05
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
14-08-2025 |
35.5882 |
13-08-2025 |
35.5689 |
0.05
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
14-08-2025 |
34.6107 |
13-08-2025 |
34.5919 |
0.05
|
| SBI BSE PSU BANK ETF
|
14-08-2025 |
40.8065 |
13-08-2025 |
40.7844 |
0.05
|
| Franklin India Multi Cap Fund - Growth
|
14-08-2025 |
9.9936 |
13-08-2025 |
9.9882 |
0.05
|
| Franklin India Multi Cap Fund - IDCW
|
14-08-2025 |
9.9936 |
13-08-2025 |
9.9882 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
14-08-2025 |
12.091 |
13-08-2025 |
12.0845 |
0.05
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
14-08-2025 |
27.083 |
13-08-2025 |
27.0685 |
0.05
|
| SBI Nifty Private Bank ETF
|
14-08-2025 |
271.4415 |
13-08-2025 |
271.2965 |
0.05
|
| DSP Nifty Private Bank ETF
|
14-08-2025 |
26.9862 |
13-08-2025 |
26.9718 |
0.05
|
| ICICI Prudential Nifty Private Bank ETF
|
14-08-2025 |
26.8479 |
13-08-2025 |
26.8336 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
14-08-2025 |
351.3025 |
13-08-2025 |
351.1162 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
14-08-2025 |
508.1121 |
13-08-2025 |
507.8426 |
0.05
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
339.19 |
13-08-2025 |
339.01 |
0.05
|
| Tata Nifty Private Bank Exchange Traded Fund
|
14-08-2025 |
275.091 |
13-08-2025 |
274.945 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
14-08-2025 |
101.2903 |
13-08-2025 |
101.2366 |
0.05
|
| HDFC Multi-Asset Fund - IDCW Option
|
14-08-2025 |
17.159 |
13-08-2025 |
17.15 |
0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
26.8483 |
13-08-2025 |
26.8342 |
0.05
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
14-08-2025 |
39.6942 |
13-08-2025 |
39.6734 |
0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
14-08-2025 |
19.4883 |
13-08-2025 |
19.4781 |
0.05
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
14-08-2025 |
1345.15 |
13-08-2025 |
1344.45 |
0.05
|
| ICICI Prudential Childrens Fund - Cumulative
|
14-08-2025 |
327.63 |
13-08-2025 |
327.46 |
0.05
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
14-08-2025 |
232.32 |
13-08-2025 |
232.2 |
0.05
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
14-08-2025 |
19.35 |
13-08-2025 |
19.34 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
14-08-2025 |
101.2484 |
13-08-2025 |
101.1962 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.6731 |
13-08-2025 |
10.6676 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.6731 |
13-08-2025 |
10.6676 |
0.05
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
97.32 |
13-08-2025 |
97.27 |
0.05
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
14-08-2025 |
11.3116 |
13-08-2025 |
11.3058 |
0.05
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
11.3118 |
13-08-2025 |
11.306 |
0.05
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
14-08-2025 |
9.575 |
13-08-2025 |
9.5701 |
0.05
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
14-08-2025 |
39.32 |
13-08-2025 |
39.3 |
0.05
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.8533 |
13-08-2025 |
9.8483 |
0.05
|
| HDFC Multi-Asset Fund - Growth Option
|
14-08-2025 |
71.313 |
13-08-2025 |
71.277 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
14-08-2025 |
10.9428 |
13-08-2025 |
10.9373 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
14-08-2025 |
10.9428 |
13-08-2025 |
10.9373 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
14-08-2025 |
549.2337 |
13-08-2025 |
548.9593 |
0.05
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
14-08-2025 |
105.464 |
13-08-2025 |
105.4113 |
0.05
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
14-08-2025 |
101.8433 |
13-08-2025 |
101.7924 |
0.05
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
14-08-2025 |
109.8855 |
13-08-2025 |
109.8306 |
0.05
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
14-08-2025 |
662.4008 |
13-08-2025 |
662.0703 |
0.05
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
14-08-2025 |
101.8051 |
13-08-2025 |
101.7543 |
0.05
|
| ICICI Prudential Savings Fund - IDCW Others
|
14-08-2025 |
184.0943 |
13-08-2025 |
184.0024 |
0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
14-08-2025 |
20.18 |
13-08-2025 |
20.17 |
0.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
14-08-2025 |
10.3179 |
13-08-2025 |
10.3128 |
0.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
14-08-2025 |
11.337 |
13-08-2025 |
11.3314 |
0.05
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
14-08-2025 |
101.0199 |
13-08-2025 |
100.9701 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
14-08-2025 |
35.182 |
13-08-2025 |
35.1647 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
14-08-2025 |
26.6468 |
13-08-2025 |
26.6337 |
0.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
14-08-2025 |
18.296 |
13-08-2025 |
18.287 |
0.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
14-08-2025 |
18.333 |
13-08-2025 |
18.324 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
14-08-2025 |
100.6761 |
13-08-2025 |
100.6268 |
0.05
|
| Invesco India ELSS Tax Saver Fund - Growth
|
14-08-2025 |
122.73 |
13-08-2025 |
122.67 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
14-08-2025 |
553.4181 |
13-08-2025 |
553.1474 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
14-08-2025 |
100.6628 |
13-08-2025 |
100.6136 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
14-08-2025 |
535.5351 |
13-08-2025 |
535.2732 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
14-08-2025 |
12.1154 |
13-08-2025 |
12.1095 |
0.05
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
62.18 |
13-08-2025 |
62.15 |
0.05
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
14-08-2025 |
20.77 |
13-08-2025 |
20.76 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
14-08-2025 |
12.8767 |
13-08-2025 |
12.8705 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
12.8767 |
13-08-2025 |
12.8705 |
0.05
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
62.39 |
13-08-2025 |
62.36 |
0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
14-08-2025 |
20.78 |
13-08-2025 |
20.77 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
17.489 |
13-08-2025 |
17.4806 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
14-08-2025 |
33.9697 |
13-08-2025 |
33.9534 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
14-08-2025 |
18.1267 |
13-08-2025 |
18.118 |
0.05
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
14-08-2025 |
10.8448 |
13-08-2025 |
10.8396 |
0.05
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
14-08-2025 |
10.8448 |
13-08-2025 |
10.8396 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
14-08-2025 |
16.4901 |
13-08-2025 |
16.4822 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
14-08-2025 |
12.1152 |
13-08-2025 |
12.1094 |
0.05
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
14-08-2025 |
25.181 |
13-08-2025 |
25.169 |
0.05
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
14-08-2025 |
25.181 |
13-08-2025 |
25.169 |
0.05
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
14-08-2025 |
14.864 |
13-08-2025 |
14.857 |
0.05
|
| HDFC Defence Fund - Growth Option
|
14-08-2025 |
23.485 |
13-08-2025 |
23.474 |
0.05
|
| HDFC Defence Fund - IDCW Option
|
14-08-2025 |
23.485 |
13-08-2025 |
23.474 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.6891 |
13-08-2025 |
10.6841 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.6891 |
13-08-2025 |
10.6841 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
14-08-2025 |
12.4893 |
13-08-2025 |
12.4835 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
14-08-2025 |
12.4893 |
13-08-2025 |
12.4835 |
0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2025 |
21.58 |
13-08-2025 |
21.57 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
14-08-2025 |
12.5104 |
13-08-2025 |
12.5046 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
14-08-2025 |
317.3872 |
13-08-2025 |
317.2415 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
14-08-2025 |
12.4151 |
13-08-2025 |
12.4094 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
14-08-2025 |
12.4151 |
13-08-2025 |
12.4094 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
14-08-2025 |
12.5105 |
13-08-2025 |
12.5048 |
0.05
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
14-08-2025 |
11.117 |
13-08-2025 |
11.112 |
0.04
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
14-08-2025 |
11.117 |
13-08-2025 |
11.112 |
0.04
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
356.89 |
13-08-2025 |
356.73 |
0.04
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
61.73 |
13-08-2025 |
61.703 |
0.04
|
| Zerodha Nifty 100 ETF
|
14-08-2025 |
10.4996 |
13-08-2025 |
10.495 |
0.04
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
14-08-2025 |
29.7408 |
13-08-2025 |
29.7278 |
0.04
|
| HDFC NIFTY 100 ETF - Growth Option
|
14-08-2025 |
25.9173 |
13-08-2025 |
25.906 |
0.04
|
| LIC MF Nifty 100 ETF
|
14-08-2025 |
274.6109 |
13-08-2025 |
274.4917 |
0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.8924 |
13-08-2025 |
10.8877 |
0.04
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
99.768 |
13-08-2025 |
99.725 |
0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
15.093 |
13-08-2025 |
15.0865 |
0.04
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
14-08-2025 |
82.7956 |
13-08-2025 |
82.7601 |
0.04
|
| Nippon India ETF Nifty 100
|
14-08-2025 |
266.4496 |
13-08-2025 |
266.3353 |
0.04
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
14-08-2025 |
82.8006 |
13-08-2025 |
82.7652 |
0.04
|
| ICICI Prudential Nifty 100 ETF
|
14-08-2025 |
28.0265 |
13-08-2025 |
28.0145 |
0.04
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
14.7725 |
13-08-2025 |
14.7662 |
0.04
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
14-08-2025 |
14.7748 |
13-08-2025 |
14.7685 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
14-08-2025 |
21.7274 |
13-08-2025 |
21.7182 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
14-08-2025 |
1286.1898 |
13-08-2025 |
1285.6453 |
0.04
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
14-08-2025 |
21.4889 |
13-08-2025 |
21.4798 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
14-08-2025 |
3374.3071 |
13-08-2025 |
3372.8787 |
0.04
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
14-08-2025 |
35.3507 |
13-08-2025 |
35.3358 |
0.04
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
14-08-2025 |
127.6263 |
13-08-2025 |
127.5725 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
14-08-2025 |
40.3448 |
13-08-2025 |
40.3278 |
0.04
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
14-08-2025 |
14.7073 |
13-08-2025 |
14.7011 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
14-08-2025 |
10.4525 |
13-08-2025 |
10.4481 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
14-08-2025 |
10.4525 |
13-08-2025 |
10.4481 |
0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
21.4646 |
13-08-2025 |
21.4556 |
0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
21.4633 |
13-08-2025 |
21.4543 |
0.04
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
24.02 |
13-08-2025 |
24.01 |
0.04
|
| HDFC Low Duration Fund - Weekly IDCW
|
14-08-2025 |
10.1022 |
13-08-2025 |
10.098 |
0.04
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
14-08-2025 |
23.1416 |
13-08-2025 |
23.132 |
0.04
|
| HDFC Low Duration Fund - Monthly IDCW
|
14-08-2025 |
10.1574 |
13-08-2025 |
10.1532 |
0.04
|
| HDFC Low Duration Fund - Growth
|
14-08-2025 |
58.271 |
13-08-2025 |
58.2469 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.235 |
13-08-2025 |
12.23 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.235 |
13-08-2025 |
12.23 |
0.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
14-08-2025 |
29.498 |
13-08-2025 |
29.486 |
0.04
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
14.499 |
13-08-2025 |
14.4931 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
14-08-2025 |
10.6665 |
13-08-2025 |
10.6622 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
14-08-2025 |
10.6665 |
13-08-2025 |
10.6622 |
0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
14-08-2025 |
16.2968 |
13-08-2025 |
16.2903 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
14-08-2025 |
28.9411 |
13-08-2025 |
28.9296 |
0.04
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2025 |
15.069 |
13-08-2025 |
15.063 |
0.04
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2025 |
15.069 |
13-08-2025 |
15.063 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1408.1802 |
13-08-2025 |
1407.6217 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1391.7454 |
13-08-2025 |
1391.1934 |
0.04
|
| UTI Low Duration Fund - Discontinued Growth Option
|
14-08-2025 |
6335.1283 |
13-08-2025 |
6332.6156 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-08-2025 |
1380.5406 |
13-08-2025 |
1379.993 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
3581.8967 |
13-08-2025 |
3580.476 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1384.0331 |
13-08-2025 |
1383.4841 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
1362.351 |
13-08-2025 |
1361.8107 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
1329.6305 |
13-08-2025 |
1329.1032 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
1413.9637 |
13-08-2025 |
1413.4029 |
0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
14-08-2025 |
20.181 |
13-08-2025 |
20.173 |
0.04
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
14-08-2025 |
10.367 |
13-08-2025 |
10.3629 |
0.04
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
14-08-2025 |
48.566 |
13-08-2025 |
48.5468 |
0.04
|
| HDFC Low Duration Fund - Daily IDCW
|
14-08-2025 |
10.1428 |
13-08-2025 |
10.1388 |
0.04
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
14-08-2025 |
10.6299 |
13-08-2025 |
10.6257 |
0.04
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
14-08-2025 |
53.057 |
13-08-2025 |
53.0361 |
0.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
14-08-2025 |
353.858 |
13-08-2025 |
353.719 |
0.04
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
14-08-2025 |
76.334 |
13-08-2025 |
76.304 |
0.04
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
14-08-2025 |
16.2971 |
13-08-2025 |
16.2907 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.2573 |
13-08-2025 |
12.2525 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.2573 |
13-08-2025 |
12.2525 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
14-08-2025 |
12.3016 |
13-08-2025 |
12.2968 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
14-08-2025 |
12.8537 |
13-08-2025 |
12.8487 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
14-08-2025 |
12.8537 |
13-08-2025 |
12.8487 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
14-08-2025 |
10.5831 |
13-08-2025 |
10.579 |
0.04
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
14-08-2025 |
93.011 |
13-08-2025 |
92.975 |
0.04
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
14-08-2025 |
12.984 |
13-08-2025 |
12.979 |
0.04
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
14-08-2025 |
26.058 |
13-08-2025 |
26.048 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
14-08-2025 |
1012.203 |
13-08-2025 |
1011.814 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.5104 |
13-08-2025 |
12.5056 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
3124.2594 |
13-08-2025 |
3123.0621 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1011.8517 |
13-08-2025 |
1011.4639 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1012.1966 |
13-08-2025 |
1011.8087 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
14-08-2025 |
2929.1688 |
13-08-2025 |
2928.0462 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
14-08-2025 |
1011.8511 |
13-08-2025 |
1011.4633 |
0.04
|
| HDFC FMP 1406D August 2022 - Growth Option
|
14-08-2025 |
12.2789 |
13-08-2025 |
12.2742 |
0.04
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
14-08-2025 |
12.2789 |
13-08-2025 |
12.2742 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
14-08-2025 |
12.0811 |
13-08-2025 |
12.0765 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
14-08-2025 |
12.437 |
13-08-2025 |
12.4323 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.4372 |
13-08-2025 |
12.4325 |
0.04
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
26.54 |
13-08-2025 |
26.53 |
0.04
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
14-08-2025 |
10.0863 |
13-08-2025 |
10.0825 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.5098 |
13-08-2025 |
12.5051 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.9733 |
13-08-2025 |
11.9688 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
14-08-2025 |
3908.9692 |
13-08-2025 |
3907.502 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
14-08-2025 |
3819.3977 |
13-08-2025 |
3817.9642 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1391.9562 |
13-08-2025 |
1391.4338 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1276.7821 |
13-08-2025 |
1276.3029 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.2766 |
13-08-2025 |
12.272 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
14-08-2025 |
4061.9147 |
13-08-2025 |
4060.4001 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
14-08-2025 |
1021.7203 |
13-08-2025 |
1021.3393 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
14-08-2025 |
1018.7029 |
13-08-2025 |
1018.323 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
14-08-2025 |
1092.6643 |
13-08-2025 |
1092.2568 |
0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
14-08-2025 |
27.7524 |
13-08-2025 |
27.7422 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
14-08-2025 |
40.5031 |
13-08-2025 |
40.4882 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
14-08-2025 |
10.59 |
13-08-2025 |
10.5861 |
0.04
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
14-08-2025 |
103.8048 |
13-08-2025 |
103.7667 |
0.04
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
19.1057 |
13-08-2025 |
19.0987 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
14-08-2025 |
2008.3168 |
13-08-2025 |
2007.5809 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
14-08-2025 |
1032.2173 |
13-08-2025 |
1031.8391 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
14-08-2025 |
1028.5232 |
13-08-2025 |
1028.1463 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
14-08-2025 |
1016.5624 |
13-08-2025 |
1016.1899 |
0.04
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
14-08-2025 |
3778.1389 |
13-08-2025 |
3776.7545 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
14-08-2025 |
10.3721 |
13-08-2025 |
10.3683 |
0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
14-08-2025 |
23.5359 |
13-08-2025 |
23.5273 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
3966.734 |
13-08-2025 |
3965.2826 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
14-08-2025 |
1008.4211 |
13-08-2025 |
1008.0521 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
14-08-2025 |
2513.9315 |
13-08-2025 |
2513.0116 |
0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
14-08-2025 |
17.4951 |
13-08-2025 |
17.4887 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
14-08-2025 |
40.4329 |
13-08-2025 |
40.4181 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
14-08-2025 |
12.2953 |
13-08-2025 |
12.2908 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
14-08-2025 |
12.2919 |
13-08-2025 |
12.2874 |
0.04
|
| Kotak Equity Savings Fund - Regular - Growth
|
14-08-2025 |
26.0949 |
13-08-2025 |
26.0854 |
0.04
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
14-08-2025 |
38.54 |
13-08-2025 |
38.526 |
0.04
|
| ICICI Prudential MNC Fund - Growth Option
|
14-08-2025 |
27.53 |
13-08-2025 |
27.52 |
0.04
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
14-08-2025 |
3587.203 |
13-08-2025 |
3585.9042 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
14-08-2025 |
1033.9703 |
13-08-2025 |
1033.596 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
14-08-2025 |
1028.3387 |
13-08-2025 |
1027.9664 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
14-08-2025 |
1016.7366 |
13-08-2025 |
1016.3685 |
0.04
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
14-08-2025 |
49.907 |
13-08-2025 |
49.889 |
0.04
|
| Invesco India Low Duration Fund - Regular - Growth
|
14-08-2025 |
3398.4446 |
13-08-2025 |
3397.2296 |
0.04
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
14-08-2025 |
1436.1583 |
13-08-2025 |
1435.6448 |
0.04
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
14-08-2025 |
1690.2857 |
13-08-2025 |
1689.6814 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
14-08-2025 |
10.0503 |
13-08-2025 |
10.0467 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
14-08-2025 |
10.0503 |
13-08-2025 |
10.0467 |
0.04
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
22.448 |
13-08-2025 |
22.44 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
14-08-2025 |
12.6192 |
13-08-2025 |
12.6147 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
14-08-2025 |
12.6192 |
13-08-2025 |
12.6147 |
0.04
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
14-08-2025 |
14.011 |
13-08-2025 |
14.006 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
14-08-2025 |
10.4853 |
13-08-2025 |
10.4816 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
14-08-2025 |
12.2261 |
13-08-2025 |
12.2218 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.1452 |
13-08-2025 |
11.1413 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
14-08-2025 |
38.9385 |
13-08-2025 |
38.9249 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
14-08-2025 |
12.9291 |
13-08-2025 |
12.9246 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1373.1347 |
13-08-2025 |
1372.6566 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1397.1723 |
13-08-2025 |
1396.6859 |
0.03
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
3525.2576 |
13-08-2025 |
3524.0302 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1546.114 |
13-08-2025 |
1545.5757 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1373.124 |
13-08-2025 |
1372.6459 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.1209 |
13-08-2025 |
10.1174 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.1144 |
13-08-2025 |
10.1109 |
0.03
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
14-08-2025 |
61.4953 |
13-08-2025 |
61.474 |
0.03
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
14-08-2025 |
1370.1717 |
13-08-2025 |
1369.6996 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
14-08-2025 |
12.4535 |
13-08-2025 |
12.4492 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
14-08-2025 |
12.4543 |
13-08-2025 |
12.45 |
0.03
|
| HDFC Balanced Advantage Fund - Growth Plan
|
14-08-2025 |
513.098 |
13-08-2025 |
512.923 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
14-08-2025 |
10.8645 |
13-08-2025 |
10.8608 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
14-08-2025 |
20.0125 |
13-08-2025 |
20.0057 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
10.6513 |
13-08-2025 |
10.6477 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
14-08-2025 |
12.5099 |
13-08-2025 |
12.5057 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
14-08-2025 |
12.5099 |
13-08-2025 |
12.5057 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
14-08-2025 |
12.5099 |
13-08-2025 |
12.5057 |
0.03
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
30.31 |
13-08-2025 |
30.3 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
14-08-2025 |
12.4351 |
13-08-2025 |
12.431 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
14-08-2025 |
12.4351 |
13-08-2025 |
12.431 |
0.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
14-08-2025 |
9.096 |
13-08-2025 |
9.093 |
0.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
14-08-2025 |
9.096 |
13-08-2025 |
9.093 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
14-08-2025 |
12.1765 |
13-08-2025 |
12.1725 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
14-08-2025 |
12.1765 |
13-08-2025 |
12.1725 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
14-08-2025 |
12.1765 |
13-08-2025 |
12.1725 |
0.03
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
14-08-2025 |
94.1854 |
13-08-2025 |
94.1545 |
0.03
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
14-08-2025 |
22.6119 |
13-08-2025 |
22.6045 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.2402 |
13-08-2025 |
12.2362 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
14-08-2025 |
12.2402 |
13-08-2025 |
12.2362 |
0.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
14-08-2025 |
17.4658 |
13-08-2025 |
17.4601 |
0.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
14-08-2025 |
17.4658 |
13-08-2025 |
17.4601 |
0.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
14-08-2025 |
17.4658 |
13-08-2025 |
17.4601 |
0.03
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
17.5244 |
13-08-2025 |
17.5187 |
0.03
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
17.5245 |
13-08-2025 |
17.5188 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
14-08-2025 |
10.3873 |
13-08-2025 |
10.384 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
14-08-2025 |
10.3873 |
13-08-2025 |
10.384 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.3535 |
13-08-2025 |
12.3496 |
0.03
|
| Franklin India Large & Mid Cap Fund - IDCW
|
14-08-2025 |
21.6092 |
13-08-2025 |
21.6024 |
0.03
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
14-08-2025 |
189.3873 |
13-08-2025 |
189.3281 |
0.03
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
226.086 |
13-08-2025 |
226.016 |
0.03
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
14-08-2025 |
232.263 |
13-08-2025 |
232.191 |
0.03
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
14-08-2025 |
10.0078 |
13-08-2025 |
10.0047 |
0.03
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
14-08-2025 |
10.0078 |
13-08-2025 |
10.0047 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
14-08-2025 |
1649.2 |
13-08-2025 |
1648.6906 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1115.0605 |
13-08-2025 |
1114.7161 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1052.5641 |
13-08-2025 |
1052.2386 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.3532 |
13-08-2025 |
12.3494 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
14-08-2025 |
11.0831 |
13-08-2025 |
11.0797 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
14-08-2025 |
25.5071 |
13-08-2025 |
25.4994 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
14-08-2025 |
37.4008 |
13-08-2025 |
37.3895 |
0.03
|
| Groww Nifty 500 Low Volatility 50 ETF
|
14-08-2025 |
9.9409 |
13-08-2025 |
9.9379 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
14-08-2025 |
45.3402 |
13-08-2025 |
45.3266 |
0.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
10.7163 |
13-08-2025 |
10.7131 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
14-08-2025 |
11.4131 |
13-08-2025 |
11.4097 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
14-08-2025 |
10.072 |
13-08-2025 |
10.069 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
14-08-2025 |
10.1814 |
13-08-2025 |
10.1784 |
0.03
|
| Kotak Savings Fund -Growth
|
14-08-2025 |
43.2302 |
13-08-2025 |
43.2175 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
14-08-2025 |
27.9402 |
13-08-2025 |
27.932 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1106.9603 |
13-08-2025 |
1106.6348 |
0.03
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
14-08-2025 |
12.258 |
13-08-2025 |
12.2544 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
14-08-2025 |
2279.2564 |
13-08-2025 |
2278.5889 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1092.7767 |
13-08-2025 |
1092.4567 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1009.9044 |
13-08-2025 |
1009.6087 |
0.03
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
14-08-2025 |
10.2874 |
13-08-2025 |
10.2844 |
0.03
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.2874 |
13-08-2025 |
10.2844 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
14-08-2025 |
10.6714 |
13-08-2025 |
10.6683 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
14-08-2025 |
11.01 |
13-08-2025 |
11.0068 |
0.03
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
14-08-2025 |
17.323 |
13-08-2025 |
17.318 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
14-08-2025 |
12.5822 |
13-08-2025 |
12.5786 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
14-08-2025 |
12.5826 |
13-08-2025 |
12.579 |
0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
14-08-2025 |
14.014 |
13-08-2025 |
14.01 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
13.6942 |
13-08-2025 |
13.6903 |
0.03
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
38.433 |
13-08-2025 |
38.4221 |
0.03
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
201.1768 |
13-08-2025 |
201.1198 |
0.03
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
14-08-2025 |
96.8754 |
13-08-2025 |
96.8481 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
14-08-2025 |
39.8836 |
13-08-2025 |
39.8724 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
14-08-2025 |
10.3074 |
13-08-2025 |
10.3045 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
14-08-2025 |
10.3074 |
13-08-2025 |
10.3045 |
0.03
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.0414 |
13-08-2025 |
10.0386 |
0.03
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.0414 |
13-08-2025 |
10.0386 |
0.03
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
29.4158 |
13-08-2025 |
29.4076 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
26.382 |
13-08-2025 |
26.3747 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
13.7528 |
13-08-2025 |
13.749 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
33.3954 |
13-08-2025 |
33.3862 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
14-08-2025 |
12.4177 |
13-08-2025 |
12.4143 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
14-08-2025 |
12.4177 |
13-08-2025 |
12.4143 |
0.03
|
| Franklin India Ultra Short Duration Fund - IDCW
|
14-08-2025 |
10.5968 |
13-08-2025 |
10.5939 |
0.03
|
| ICICI Prudential Exports & Services Fund - IDCW
|
14-08-2025 |
36.69 |
13-08-2025 |
36.68 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
26.4078 |
13-08-2025 |
26.4006 |
0.03
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
59.0567 |
13-08-2025 |
59.0406 |
0.03
|
| UTI-Transportation and Logistics Fund-Growth Option
|
14-08-2025 |
267.1565 |
13-08-2025 |
267.0842 |
0.03
|
| Franklin India Ultra Short Duration Fund - Growth
|
14-08-2025 |
10.7178 |
13-08-2025 |
10.7149 |
0.03
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
14-08-2025 |
123.1884 |
13-08-2025 |
123.1551 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
14-08-2025 |
18.569 |
13-08-2025 |
18.564 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
14-08-2025 |
1031.7563 |
13-08-2025 |
1031.4804 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
14-08-2025 |
1031.756 |
13-08-2025 |
1031.4801 |
0.03
|
| HDFC Childrens Fund - Growth Plan
|
14-08-2025 |
290.238 |
13-08-2025 |
290.161 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.071 |
13-08-2025 |
10.0684 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
14-08-2025 |
12.016 |
13-08-2025 |
12.0129 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
14-08-2025 |
12.016 |
13-08-2025 |
12.0129 |
0.03
|
| Mirae Asset Focused Fund Regular IDCW
|
14-08-2025 |
23.355 |
13-08-2025 |
23.349 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
14-08-2025 |
14.8482 |
13-08-2025 |
14.8444 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
14-08-2025 |
14.8481 |
13-08-2025 |
14.8443 |
0.03
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
14-08-2025 |
10.1933 |
13-08-2025 |
10.1907 |
0.03
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
31.888 |
13-08-2025 |
31.88 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
14-08-2025 |
16.076 |
13-08-2025 |
16.072 |
0.02
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
14-08-2025 |
15.2627 |
13-08-2025 |
15.2589 |
0.02
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
14-08-2025 |
15.2625 |
13-08-2025 |
15.2587 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
14-08-2025 |
15.3479 |
13-08-2025 |
15.3441 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
14-08-2025 |
10.0629 |
13-08-2025 |
10.0604 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
14-08-2025 |
12.9156 |
13-08-2025 |
12.9124 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
14-08-2025 |
10.4713 |
13-08-2025 |
10.4687 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
14-08-2025 |
10.0792 |
13-08-2025 |
10.0767 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.0808 |
13-08-2025 |
10.0783 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
14-08-2025 |
10.5025 |
13-08-2025 |
10.4999 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
14-08-2025 |
10.1727 |
13-08-2025 |
10.1702 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
14-08-2025 |
1029.7632 |
13-08-2025 |
1029.5099 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
14-08-2025 |
1041.6681 |
13-08-2025 |
1041.4119 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
14-08-2025 |
1364.9347 |
13-08-2025 |
1364.599 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
14-08-2025 |
15.2764 |
13-08-2025 |
15.2727 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.3231 |
13-08-2025 |
10.3206 |
0.02
|
| SBI BSE 100 ETF
|
14-08-2025 |
283.9076 |
13-08-2025 |
283.8392 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
14-08-2025 |
10.0527 |
13-08-2025 |
10.0503 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
14-08-2025 |
10.5024 |
13-08-2025 |
10.4999 |
0.02
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
14-08-2025 |
10.092 |
13-08-2025 |
10.0896 |
0.02
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
14-08-2025 |
10.092 |
13-08-2025 |
10.0896 |
0.02
|
| Mirae Asset Focused Fund Regular Plan Growth
|
14-08-2025 |
25.405 |
13-08-2025 |
25.399 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
14-08-2025 |
12.3826 |
13-08-2025 |
12.3797 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.3793 |
13-08-2025 |
12.3764 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3793 |
13-08-2025 |
12.3764 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.3949 |
13-08-2025 |
12.392 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3955 |
13-08-2025 |
12.3926 |
0.02
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.1351 |
13-08-2025 |
12.1323 |
0.02
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
14-08-2025 |
150.9159 |
13-08-2025 |
150.8814 |
0.02
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
14-08-2025 |
31.5932 |
13-08-2025 |
31.586 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.0898 |
13-08-2025 |
10.0875 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
14-08-2025 |
10.09 |
13-08-2025 |
10.0877 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
14-08-2025 |
12.3823 |
13-08-2025 |
12.3795 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
10.2623 |
13-08-2025 |
10.26 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
14.2856 |
13-08-2025 |
14.2824 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
14.2856 |
13-08-2025 |
14.2824 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
14-08-2025 |
1002.9731 |
13-08-2025 |
1002.7489 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
14-08-2025 |
1245.3518 |
13-08-2025 |
1245.0741 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
1245.2999 |
13-08-2025 |
1245.0223 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
14-08-2025 |
1005.4979 |
13-08-2025 |
1005.2738 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
14-08-2025 |
1003.3428 |
13-08-2025 |
1003.1191 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
10.3796 |
13-08-2025 |
10.3773 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
10.3796 |
13-08-2025 |
10.3773 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
14-08-2025 |
12.1816 |
13-08-2025 |
12.1789 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
14-08-2025 |
12.1816 |
13-08-2025 |
12.1789 |
0.02
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
20.3814 |
13-08-2025 |
20.3769 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
12.2157 |
13-08-2025 |
12.213 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
42.5431 |
13-08-2025 |
42.5338 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
38.1096 |
13-08-2025 |
38.1013 |
0.02
|
| HDFC FMP 1269D March 2023 - Growth Option
|
14-08-2025 |
11.9058 |
13-08-2025 |
11.9032 |
0.02
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
14-08-2025 |
11.9058 |
13-08-2025 |
11.9032 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
6024.637 |
13-08-2025 |
6023.329 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
2269.211 |
13-08-2025 |
2268.7183 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
14-08-2025 |
14.2833 |
13-08-2025 |
14.2802 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
14-08-2025 |
3490.4474 |
13-08-2025 |
3489.6904 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1100.801 |
13-08-2025 |
1100.5624 |
0.02
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
14-08-2025 |
10.1868 |
13-08-2025 |
10.1846 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
14-08-2025 |
10.711 |
13-08-2025 |
10.7087 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
14-08-2025 |
10.711 |
13-08-2025 |
10.7087 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
10.2775 |
13-08-2025 |
10.2753 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
12.2156 |
13-08-2025 |
12.213 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
14-08-2025 |
10.3495 |
13-08-2025 |
10.3473 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
14-08-2025 |
1117.8275 |
13-08-2025 |
1117.5955 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
14-08-2025 |
2719.2682 |
13-08-2025 |
2718.7037 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1013.0898 |
13-08-2025 |
1012.8794 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1078.1056 |
13-08-2025 |
1077.8818 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
14-08-2025 |
1435.766 |
13-08-2025 |
1435.468 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.0739 |
13-08-2025 |
12.0714 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
12.074 |
13-08-2025 |
12.0715 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
14-08-2025 |
10.6407 |
13-08-2025 |
10.6385 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
14-08-2025 |
10.6407 |
13-08-2025 |
10.6385 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
14-08-2025 |
105.7358 |
13-08-2025 |
105.7143 |
0.02
|
| DSP Business Cycle Fund - Regular - Growth
|
14-08-2025 |
9.861 |
13-08-2025 |
9.859 |
0.02
|
| DSP Business Cycle Fund - Regular - IDCW
|
14-08-2025 |
9.861 |
13-08-2025 |
9.859 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
14-08-2025 |
10.33 |
13-08-2025 |
10.3279 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
14-08-2025 |
10.3299 |
13-08-2025 |
10.3278 |
0.02
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
14-08-2025 |
20.7688 |
13-08-2025 |
20.7646 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
14-08-2025 |
11.9129 |
13-08-2025 |
11.9105 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
14-08-2025 |
11.9129 |
13-08-2025 |
11.9105 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
14-08-2025 |
1555.242 |
13-08-2025 |
1554.9315 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
14-08-2025 |
1001.9977 |
13-08-2025 |
1001.7973 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
14-08-2025 |
1392.1427 |
13-08-2025 |
1391.8647 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
1002.6212 |
13-08-2025 |
1002.4208 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1022.8684 |
13-08-2025 |
1022.6639 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
14-08-2025 |
15.1433 |
13-08-2025 |
15.1403 |
0.02
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
14-08-2025 |
21.8779 |
13-08-2025 |
21.8736 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
14-08-2025 |
1230.3297 |
13-08-2025 |
1230.087 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
14-08-2025 |
1124.8134 |
13-08-2025 |
1124.5916 |
0.02
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
14-08-2025 |
20.3461 |
13-08-2025 |
20.3421 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1261.4269 |
13-08-2025 |
1261.1792 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
14-08-2025 |
1445.4464 |
13-08-2025 |
1445.1627 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1008.291 |
13-08-2025 |
1008.0931 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1156.7031 |
13-08-2025 |
1156.4761 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
10.272 |
13-08-2025 |
10.27 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
14-08-2025 |
13.3511 |
13-08-2025 |
13.3485 |
0.02
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
14-08-2025 |
203.7818 |
13-08-2025 |
203.742 |
0.02
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
14-08-2025 |
1437.8192 |
13-08-2025 |
1437.5399 |
0.02
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
14-08-2025 |
11.3558 |
13-08-2025 |
11.3536 |
0.02
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
11.3558 |
13-08-2025 |
11.3536 |
0.02
|
| NIPPON INDIA VISION FUND - IDCW Option
|
14-08-2025 |
64.62 |
13-08-2025 |
64.6075 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
14-08-2025 |
11.9188 |
13-08-2025 |
11.9165 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
14-08-2025 |
40.7079 |
13-08-2025 |
40.7001 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
14-08-2025 |
1016.3427 |
13-08-2025 |
1016.1476 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
14-08-2025 |
1016.3434 |
13-08-2025 |
1016.1484 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
14-08-2025 |
373.7416 |
13-08-2025 |
373.6699 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
14-08-2025 |
460.647 |
13-08-2025 |
460.5586 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
14-08-2025 |
103.8268 |
13-08-2025 |
103.8069 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
14-08-2025 |
100.4478 |
13-08-2025 |
100.4285 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
1750.4079 |
13-08-2025 |
1750.0727 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
14-08-2025 |
3114.9888 |
13-08-2025 |
3114.3927 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1140.8344 |
13-08-2025 |
1140.6161 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
14-08-2025 |
7197.9434 |
13-08-2025 |
7196.5661 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1038.7679 |
13-08-2025 |
1038.5691 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1855.3612 |
13-08-2025 |
1855.0062 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
1158.7536 |
13-08-2025 |
1158.5319 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
14-08-2025 |
1023.3804 |
13-08-2025 |
1023.1859 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
14-08-2025 |
1022.7558 |
13-08-2025 |
1022.5615 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
14-08-2025 |
1010.9086 |
13-08-2025 |
1010.7164 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
14-08-2025 |
4193.0015 |
13-08-2025 |
4192.2047 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
14-08-2025 |
5773.5084 |
13-08-2025 |
5772.4196 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
14-08-2025 |
1062.822 |
13-08-2025 |
1062.6216 |
0.02
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
14-08-2025 |
10.0608 |
13-08-2025 |
10.0589 |
0.02
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
14-08-2025 |
10.0608 |
13-08-2025 |
10.0589 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
10.1276 |
13-08-2025 |
10.1257 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
14-08-2025 |
1013.0383 |
13-08-2025 |
1012.8476 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
14-08-2025 |
1319.5973 |
13-08-2025 |
1319.3507 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1093.1084 |
13-08-2025 |
1092.904 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
14-08-2025 |
1649.1651 |
13-08-2025 |
1648.8568 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-08-2025 |
1049.4667 |
13-08-2025 |
1049.2705 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
14-08-2025 |
1368.272 |
13-08-2025 |
1368.0162 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
14-08-2025 |
4272.0755 |
13-08-2025 |
4271.2769 |
0.02
|
| Invesco India Balanced Advantage Fund - Growth
|
14-08-2025 |
53.49 |
13-08-2025 |
53.48 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
14-08-2025 |
4535.6913 |
13-08-2025 |
4534.8422 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-08-2025 |
1051.771 |
13-08-2025 |
1051.5742 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-08-2025 |
1261.3522 |
13-08-2025 |
1261.1164 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
14-08-2025 |
1397.9763 |
13-08-2025 |
1397.715 |
0.02
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
14-08-2025 |
25.6411 |
13-08-2025 |
25.6363 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
14-08-2025 |
3432.1839 |
13-08-2025 |
3431.5497 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
1076.719 |
13-08-2025 |
1076.52 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
14-08-2025 |
1121.3931 |
13-08-2025 |
1121.1859 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.0684 |
13-08-2025 |
13.066 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.0672 |
13-08-2025 |
13.0648 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1152.7614 |
13-08-2025 |
1152.5501 |
0.02
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
14-08-2025 |
25.6582 |
13-08-2025 |
25.6535 |
0.02
|
| Axis Childrens Fund - Lock in - Regular Growth
|
14-08-2025 |
25.6442 |
13-08-2025 |
25.6395 |
0.02
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
14-08-2025 |
25.6368 |
13-08-2025 |
25.6321 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
14-08-2025 |
12.012 |
13-08-2025 |
12.0098 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
14-08-2025 |
12.012 |
13-08-2025 |
12.0098 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
14-08-2025 |
10.4115 |
13-08-2025 |
10.4096 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1094.5579 |
13-08-2025 |
1094.3586 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
14-08-2025 |
1387.0036 |
13-08-2025 |
1386.7512 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
14-08-2025 |
1003.1493 |
13-08-2025 |
1002.9667 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
14-08-2025 |
10.5719 |
13-08-2025 |
10.57 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
14-08-2025 |
11.1524 |
13-08-2025 |
11.1504 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
14-08-2025 |
4769.5245 |
13-08-2025 |
4768.6722 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
14-08-2025 |
1220.4876 |
13-08-2025 |
1220.2697 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
14-08-2025 |
1220.4873 |
13-08-2025 |
1220.2694 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
14-08-2025 |
1158.824 |
13-08-2025 |
1158.6169 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
14-08-2025 |
1158.824 |
13-08-2025 |
1158.6169 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
14-08-2025 |
1050.4348 |
13-08-2025 |
1050.247 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
14-08-2025 |
50.6749 |
13-08-2025 |
50.6659 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
14-08-2025 |
3079.0555 |
13-08-2025 |
3078.509 |
0.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
16.829 |
13-08-2025 |
16.826 |
0.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.829 |
13-08-2025 |
16.826 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
14-08-2025 |
10.0931 |
13-08-2025 |
10.0913 |
0.02
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
14-08-2025 |
10.6534 |
13-08-2025 |
10.6515 |
0.02
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
14-08-2025 |
10.6534 |
13-08-2025 |
10.6515 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
14-08-2025 |
1025.2344 |
13-08-2025 |
1025.0521 |
0.02
|
| Invesco India Money Market Fund - Growth
|
14-08-2025 |
3075.7818 |
13-08-2025 |
3075.2366 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1019.803 |
13-08-2025 |
1019.6223 |
0.02
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
14-08-2025 |
10.2419 |
13-08-2025 |
10.2401 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
14-08-2025 |
12.0214 |
13-08-2025 |
12.0193 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
14-08-2025 |
12.0214 |
13-08-2025 |
12.0193 |
0.02
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
12.0214 |
13-08-2025 |
12.0193 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
14-08-2025 |
383.3487 |
13-08-2025 |
383.2819 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
14-08-2025 |
100.7324 |
13-08-2025 |
100.7149 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
14-08-2025 |
176.0657 |
13-08-2025 |
176.0351 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
14-08-2025 |
1272.4272 |
13-08-2025 |
1272.2062 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
14-08-2025 |
1272.4163 |
13-08-2025 |
1272.1953 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
14-08-2025 |
13.2698 |
13-08-2025 |
13.2675 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
14-08-2025 |
1318.9077 |
13-08-2025 |
1318.6793 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
14-08-2025 |
1319.3845 |
13-08-2025 |
1319.1559 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
14-08-2025 |
11.5705 |
13-08-2025 |
11.5685 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
14-08-2025 |
10.4114 |
13-08-2025 |
10.4096 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
14-08-2025 |
10.4113 |
13-08-2025 |
10.4095 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
14-08-2025 |
10.4123 |
13-08-2025 |
10.4105 |
0.02
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
30.2573 |
13-08-2025 |
30.2521 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
14-08-2025 |
16.8448 |
13-08-2025 |
16.8419 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
14-08-2025 |
16.8448 |
13-08-2025 |
16.8419 |
0.02
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
14-08-2025 |
95.884 |
13-08-2025 |
95.8676 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
14-08-2025 |
12.8719 |
13-08-2025 |
12.8697 |
0.02
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
15.3191 |
13-08-2025 |
15.3165 |
0.02
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
15.3188 |
13-08-2025 |
15.3162 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
13.6398 |
13-08-2025 |
13.6375 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
14-08-2025 |
2757.2452 |
13-08-2025 |
2756.7795 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
1155.9185 |
13-08-2025 |
1155.7233 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
14-08-2025 |
1200.2252 |
13-08-2025 |
1200.0219 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
14-08-2025 |
1200.2252 |
13-08-2025 |
1200.0219 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
14-08-2025 |
26.6546 |
13-08-2025 |
26.6501 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1013.2484 |
13-08-2025 |
1013.0782 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
14-08-2025 |
1012.4736 |
13-08-2025 |
1012.3037 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
14-08-2025 |
13.0889 |
13-08-2025 |
13.0867 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
14-08-2025 |
13.0958 |
13-08-2025 |
13.0936 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
15.571 |
13-08-2025 |
15.5684 |
0.02
|
| Invesco India Midcap Fund - Growth Option
|
14-08-2025 |
179.51 |
13-08-2025 |
179.48 |
0.02
|
| Nippon India ETF Nifty 50 Shariah BeES
|
14-08-2025 |
490.0703 |
13-08-2025 |
489.9884 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
14-08-2025 |
14.4829 |
13-08-2025 |
14.4805 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
14-08-2025 |
1028.8932 |
13-08-2025 |
1028.7229 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
14-08-2025 |
1031.5455 |
13-08-2025 |
1031.3747 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
41.8439 |
13-08-2025 |
41.837 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
14-08-2025 |
15.1876 |
13-08-2025 |
15.1851 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
14-08-2025 |
180.9043 |
13-08-2025 |
180.8745 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
14-08-2025 |
100.2073 |
13-08-2025 |
100.1908 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
16.4991 |
13-08-2025 |
16.4964 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
14-08-2025 |
41.5724 |
13-08-2025 |
41.5656 |
0.02
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
14-08-2025 |
1007.9999 |
13-08-2025 |
1007.8351 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
14-08-2025 |
12.2312 |
13-08-2025 |
12.2292 |
0.02
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
61.53 |
13-08-2025 |
61.52 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
14-08-2025 |
1242.0887 |
13-08-2025 |
1241.886 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
14-08-2025 |
1036.3812 |
13-08-2025 |
1036.2132 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
14-08-2025 |
2318.9576 |
13-08-2025 |
2318.5817 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
14-08-2025 |
1331.5469 |
13-08-2025 |
1331.334 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
1331.7571 |
13-08-2025 |
1331.5441 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
14-08-2025 |
286.8215 |
13-08-2025 |
286.776 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
14-08-2025 |
1004.8972 |
13-08-2025 |
1004.7375 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
14-08-2025 |
1372.114 |
13-08-2025 |
1371.8959 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
14-08-2025 |
1008.4114 |
13-08-2025 |
1008.2511 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
14-08-2025 |
1006.4794 |
13-08-2025 |
1006.3194 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
14-08-2025 |
1030.4036 |
13-08-2025 |
1030.2403 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
14-08-2025 |
12.0487 |
13-08-2025 |
12.0468 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
14-08-2025 |
12.7143 |
13-08-2025 |
12.7123 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
14-08-2025 |
10.8639 |
13-08-2025 |
10.8622 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
14-08-2025 |
1036.2872 |
13-08-2025 |
1036.1248 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
14-08-2025 |
2717.2631 |
13-08-2025 |
2716.8388 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
14-08-2025 |
1443.2173 |
13-08-2025 |
1442.9919 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
14-08-2025 |
34.5884 |
13-08-2025 |
34.583 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
14-08-2025 |
12.2171 |
13-08-2025 |
12.2152 |
0.02
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
14-08-2025 |
16.8033 |
13-08-2025 |
16.8007 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
14-08-2025 |
3185.7478 |
13-08-2025 |
3185.2561 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
14-08-2025 |
1007.7188 |
13-08-2025 |
1007.5632 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
14-08-2025 |
36.2593 |
13-08-2025 |
36.2537 |
0.02
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
14-08-2025 |
22.2911 |
13-08-2025 |
22.2877 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-08-2025 |
1049.1077 |
13-08-2025 |
1048.9474 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
14-08-2025 |
11.8631 |
13-08-2025 |
11.8613 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
14-08-2025 |
11.8631 |
13-08-2025 |
11.8613 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
14-08-2025 |
11.9971 |
13-08-2025 |
11.9953 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
14-08-2025 |
11.9971 |
13-08-2025 |
11.9953 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
14-08-2025 |
10.718 |
13-08-2025 |
10.7164 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
14-08-2025 |
100.318 |
13-08-2025 |
100.3031 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
14-08-2025 |
687.5526 |
13-08-2025 |
687.4505 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
14-08-2025 |
1244.9814 |
13-08-2025 |
1244.7961 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
14-08-2025 |
125.3741 |
13-08-2025 |
125.3554 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
14-08-2025 |
10.0773 |
13-08-2025 |
10.0758 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
14-08-2025 |
12.0476 |
13-08-2025 |
12.0458 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
14-08-2025 |
12.0718 |
13-08-2025 |
12.07 |
0.01
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
14-08-2025 |
12.059 |
13-08-2025 |
12.0572 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
14-08-2025 |
12.059 |
13-08-2025 |
12.0572 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
14-08-2025 |
12.0937 |
13-08-2025 |
12.0919 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
14-08-2025 |
12.0941 |
13-08-2025 |
12.0923 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
14-08-2025 |
423.6847 |
13-08-2025 |
423.6218 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
14-08-2025 |
10.1127 |
13-08-2025 |
10.1112 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
14-08-2025 |
28.4578 |
13-08-2025 |
28.4536 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
14-08-2025 |
2704.8525 |
13-08-2025 |
2704.4526 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1072.7745 |
13-08-2025 |
1072.616 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
14-08-2025 |
12.2171 |
13-08-2025 |
12.2153 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
14-08-2025 |
28.6947 |
13-08-2025 |
28.6905 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
14-08-2025 |
132.6678 |
13-08-2025 |
132.6484 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
14-08-2025 |
10.9401 |
13-08-2025 |
10.9385 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1005.1646 |
13-08-2025 |
1005.0186 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
14-08-2025 |
26.9932 |
13-08-2025 |
26.9893 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
14-08-2025 |
1000.4386 |
13-08-2025 |
1000.2937 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
14-08-2025 |
1329.4316 |
13-08-2025 |
1329.2397 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
14-08-2025 |
1003.0381 |
13-08-2025 |
1002.8933 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
14-08-2025 |
1000.1444 |
13-08-2025 |
1000.0 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
14-08-2025 |
11.8407 |
13-08-2025 |
11.839 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
14-08-2025 |
11.8406 |
13-08-2025 |
11.8389 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
14-08-2025 |
36.3331 |
13-08-2025 |
36.3279 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
14-08-2025 |
1002.8782 |
13-08-2025 |
1002.7347 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
14-08-2025 |
1398.8738 |
13-08-2025 |
1398.6736 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
14-08-2025 |
1000.8838 |
13-08-2025 |
1000.7406 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
14-08-2025 |
1376.141 |
13-08-2025 |
1375.9448 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
1046.4052 |
13-08-2025 |
1046.256 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
1046.4052 |
13-08-2025 |
1046.256 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
14-08-2025 |
11.8968 |
13-08-2025 |
11.8951 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
14-08-2025 |
11.8849 |
13-08-2025 |
11.8832 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
14-08-2025 |
12.7103 |
13-08-2025 |
12.7085 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
14-08-2025 |
12.6516 |
13-08-2025 |
12.6498 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
14-08-2025 |
12.007 |
13-08-2025 |
12.0053 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
14-08-2025 |
11.9699 |
13-08-2025 |
11.9682 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
14-08-2025 |
12.0114 |
13-08-2025 |
12.0097 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
14-08-2025 |
12.0096 |
13-08-2025 |
12.0079 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
12.0105 |
13-08-2025 |
12.0088 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.9744 |
13-08-2025 |
11.9727 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
14-08-2025 |
34.1156 |
13-08-2025 |
34.1108 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
14-08-2025 |
12.0203 |
13-08-2025 |
12.0186 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
14-08-2025 |
1045.6774 |
13-08-2025 |
1045.5304 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
14-08-2025 |
1023.4214 |
13-08-2025 |
1023.2775 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
14-08-2025 |
27.0677 |
13-08-2025 |
27.0639 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
14-08-2025 |
11.4665 |
13-08-2025 |
11.4649 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
14-08-2025 |
16.5814 |
13-08-2025 |
16.5791 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
14-08-2025 |
11.5017 |
13-08-2025 |
11.5001 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
14-08-2025 |
11.4925 |
13-08-2025 |
11.4909 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
14-08-2025 |
12.237 |
13-08-2025 |
12.2353 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
14-08-2025 |
12.237 |
13-08-2025 |
12.2353 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
14-08-2025 |
10.043 |
13-08-2025 |
10.0416 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
14-08-2025 |
109.9444 |
13-08-2025 |
109.9291 |
0.01
|
| DSP BSE Liquid Rate ETF
|
14-08-2025 |
1085.9757 |
13-08-2025 |
1085.8247 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
14-08-2025 |
11.7047 |
13-08-2025 |
11.7031 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
14-08-2025 |
34.332 |
13-08-2025 |
34.3273 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
14-08-2025 |
12.5238 |
13-08-2025 |
12.5221 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
14-08-2025 |
53.1201 |
13-08-2025 |
53.1129 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-08-2025 |
12.508 |
13-08-2025 |
12.5063 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-08-2025 |
12.508 |
13-08-2025 |
12.5063 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
14-08-2025 |
1065.8966 |
13-08-2025 |
1065.7524 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
14-08-2025 |
1003.5311 |
13-08-2025 |
1003.397 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
14-08-2025 |
1023.3355 |
13-08-2025 |
1023.199 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
14-08-2025 |
12.0131 |
13-08-2025 |
12.0115 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
14-08-2025 |
12.0131 |
13-08-2025 |
12.0115 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
14-08-2025 |
12.1575 |
13-08-2025 |
12.1559 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
14-08-2025 |
12.1577 |
13-08-2025 |
12.1561 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
14-08-2025 |
12.1272 |
13-08-2025 |
12.1256 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
14-08-2025 |
12.1282 |
13-08-2025 |
12.1266 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
12.1282 |
13-08-2025 |
12.1266 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
14-08-2025 |
1339.7196 |
13-08-2025 |
1339.5437 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
14-08-2025 |
10.9787 |
13-08-2025 |
10.9773 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
14-08-2025 |
10.9684 |
13-08-2025 |
10.967 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
3828.4426 |
13-08-2025 |
3827.9646 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
1004.343 |
13-08-2025 |
1004.2177 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
14-08-2025 |
1240.8649 |
13-08-2025 |
1240.71 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
14-08-2025 |
1572.768 |
13-08-2025 |
1572.5716 |
0.01
|
| ICICI Prudential Exports & Services Fund - Growth
|
14-08-2025 |
162.77 |
13-08-2025 |
162.75 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
12.1602 |
13-08-2025 |
12.1587 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
14-08-2025 |
12.1599 |
13-08-2025 |
12.1584 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
14-08-2025 |
10.1001 |
13-08-2025 |
10.0989 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
14-08-2025 |
10.8927 |
13-08-2025 |
10.8914 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
14-08-2025 |
10.26 |
13-08-2025 |
10.2588 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
14-08-2025 |
11.9317 |
13-08-2025 |
11.9303 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
14-08-2025 |
11.9316 |
13-08-2025 |
11.9302 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
11.9328 |
13-08-2025 |
11.9314 |
0.01
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
14-08-2025 |
16.3589 |
13-08-2025 |
16.357 |
0.01
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
16.3589 |
13-08-2025 |
16.357 |
0.01
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
14-08-2025 |
10.82 |
13-08-2025 |
10.8188 |
0.01
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
14-08-2025 |
1017.9524 |
13-08-2025 |
1017.8417 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
14-08-2025 |
11.8948 |
13-08-2025 |
11.8935 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
11.8956 |
13-08-2025 |
11.8943 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
14-08-2025 |
12.0867 |
13-08-2025 |
12.0854 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
14-08-2025 |
17.0329 |
13-08-2025 |
17.0311 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
12.2091 |
13-08-2025 |
12.2078 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
14-08-2025 |
10.5753 |
13-08-2025 |
10.5742 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
14-08-2025 |
11.7968 |
13-08-2025 |
11.7956 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
14-08-2025 |
11.7968 |
13-08-2025 |
11.7956 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
14-08-2025 |
10.0499 |
13-08-2025 |
10.0489 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
10.1015 |
13-08-2025 |
10.1005 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
14-08-2025 |
10.0604 |
13-08-2025 |
10.0594 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
12.0866 |
13-08-2025 |
12.0854 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
14-08-2025 |
12.2581 |
13-08-2025 |
12.2569 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
14-08-2025 |
12.2587 |
13-08-2025 |
12.2575 |
0.01
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
14-08-2025 |
10.4972 |
13-08-2025 |
10.4962 |
0.01
|
| HDFC FMP 1204D December - Growth Option
|
14-08-2025 |
12.0163 |
13-08-2025 |
12.0152 |
0.01
|
| HDFC FMP 1204D December - IDCW Option
|
14-08-2025 |
12.0163 |
13-08-2025 |
12.0152 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
12.2409 |
13-08-2025 |
12.2398 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
14-08-2025 |
12.2409 |
13-08-2025 |
12.2398 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
14-08-2025 |
12.2409 |
13-08-2025 |
12.2398 |
0.01
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
14-08-2025 |
23.817 |
13-08-2025 |
23.8151 |
0.01
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
23.817 |
13-08-2025 |
23.8151 |
0.01
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
23.817 |
13-08-2025 |
23.8151 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
14-08-2025 |
10.4638 |
13-08-2025 |
10.463 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
14-08-2025 |
10.4638 |
13-08-2025 |
10.463 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
14-08-2025 |
12.2722 |
13-08-2025 |
12.2713 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
14-08-2025 |
17.4812 |
13-08-2025 |
17.48 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2025 |
14.4246 |
13-08-2025 |
14.4236 |
0.01
|
| Kotak Nifty Alpha 50 ETF
|
14-08-2025 |
48.1673 |
13-08-2025 |
48.164 |
0.01
|
| Groww Multicap Fund - Regular - Growth
|
14-08-2025 |
10.187 |
13-08-2025 |
10.1863 |
0.01
|
| Groww Multicap Fund - Regular - IDCW
|
14-08-2025 |
10.1863 |
13-08-2025 |
10.1856 |
0.01
|
| ICICI Prudential Multi-Asset Fund - Growth
|
14-08-2025 |
752.5135 |
13-08-2025 |
752.4654 |
0.01
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
14-08-2025 |
33.8259 |
13-08-2025 |
33.8238 |
0.01
|
| quant Teck Fund - Growth Option - Regular Plan
|
14-08-2025 |
11.7051 |
13-08-2025 |
11.7044 |
0.01
|
| quant Teck Fund - IDCW Option - Regular Plan
|
14-08-2025 |
11.7069 |
13-08-2025 |
11.7062 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
14-08-2025 |
25.2931 |
13-08-2025 |
25.2916 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
14-08-2025 |
12.0209 |
13-08-2025 |
12.0202 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
14-08-2025 |
12.0209 |
13-08-2025 |
12.0202 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
14-08-2025 |
12.0213 |
13-08-2025 |
12.0206 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
14-08-2025 |
1002.6286 |
13-08-2025 |
1002.5712 |
0.01
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.116 |
13-08-2025 |
13.1153 |
0.01
|
| Motilal Oswal Nifty Alpha 50 ETF
|
14-08-2025 |
50.2391 |
13-08-2025 |
50.2365 |
0.01
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
16.2952 |
13-08-2025 |
16.2944 |
0.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
16.2952 |
13-08-2025 |
16.2944 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
14-08-2025 |
20.9433 |
13-08-2025 |
20.9423 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
13.1157 |
13-08-2025 |
13.1151 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
14-08-2025 |
40.5459 |
13-08-2025 |
40.5441 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
14-08-2025 |
100.3342 |
13-08-2025 |
100.3305 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
14-08-2025 |
100.3342 |
13-08-2025 |
100.3305 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
14-08-2025 |
8.8291 |
13-08-2025 |
8.8288 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
14-08-2025 |
8.8291 |
13-08-2025 |
8.8288 |
0.00
|
| Kotak MSCI India ETF
|
14-08-2025 |
29.172 |
13-08-2025 |
29.171 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
14-08-2025 |
31.1307 |
13-08-2025 |
31.1298 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
14-08-2025 |
102.0074 |
13-08-2025 |
102.0049 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
14-08-2025 |
24.8904 |
13-08-2025 |
24.8898 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-08-2025 |
1148.5668 |
13-08-2025 |
1148.5497 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
14-08-2025 |
11.5894 |
13-08-2025 |
11.5893 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
14-08-2025 |
11.5894 |
13-08-2025 |
11.5893 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
14-08-2025 |
1009.3453 |
13-08-2025 |
1009.34 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
14-08-2025 |
26.45 |
13-08-2025 |
26.45 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
105.46 |
13-08-2025 |
105.46 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
14-08-2025 |
101.1209 |
13-08-2025 |
101.1209 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
14-08-2025 |
10.1027 |
13-08-2025 |
10.1027 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
14-08-2025 |
10.1021 |
13-08-2025 |
10.1021 |
0.00
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
19.77 |
13-08-2025 |
19.77 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
14-08-2025 |
100.9191 |
13-08-2025 |
100.9191 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
14-08-2025 |
100.5094 |
13-08-2025 |
100.5094 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
14-08-2025 |
100.5575 |
13-08-2025 |
100.5575 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
14-08-2025 |
1007.4498 |
13-08-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
14-08-2025 |
1240.71 |
13-08-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
14-08-2025 |
1005.4914 |
13-08-2025 |
1005.4914 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
10.0994 |
13-08-2025 |
10.0994 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
14-08-2025 |
1000.29 |
13-08-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-08-2025 |
1008.6058 |
13-08-2025 |
1008.6058 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
14-08-2025 |
100.195 |
13-08-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
14-08-2025 |
163.694 |
13-08-2025 |
163.694 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
14-08-2025 |
10.2871 |
13-08-2025 |
10.2871 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
14-08-2025 |
1509.2342 |
13-08-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
14-08-2025 |
1042.66 |
13-08-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
14-08-2025 |
1063.64 |
13-08-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
14-08-2025 |
1019.82 |
13-08-2025 |
1019.82 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
14-08-2025 |
100.1482 |
13-08-2025 |
100.1482 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
14-08-2025 |
1066.4347 |
13-08-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
14-08-2025 |
11.4495 |
13-08-2025 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
14-08-2025 |
1114.52 |
13-08-2025 |
1114.52 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
11.67 |
13-08-2025 |
11.67 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
14-08-2025 |
10.0 |
13-08-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1007.6093 |
13-08-2025 |
1007.6093 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
14-08-2025 |
122.28 |
13-08-2025 |
122.28 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
14-08-2025 |
123.11 |
13-08-2025 |
123.11 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
14-08-2025 |
13.45 |
13-08-2025 |
13.45 |
0.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
14-08-2025 |
26.55 |
13-08-2025 |
26.55 |
0.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
14-08-2025 |
26.55 |
13-08-2025 |
26.55 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
14-08-2025 |
1114.15 |
13-08-2025 |
1114.15 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1006.2583 |
13-08-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
14-08-2025 |
10.0519 |
13-08-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
10.0689 |
13-08-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
14-08-2025 |
10.103 |
13-08-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
14-08-2025 |
1000.02 |
13-08-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
14-08-2025 |
1000.005 |
13-08-2025 |
1000.005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
14-08-2025 |
1004.9892 |
13-08-2025 |
1004.9892 |
0.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
14-08-2025 |
17.51 |
13-08-2025 |
17.51 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
14-08-2025 |
1005.9755 |
13-08-2025 |
1005.9752 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
14-08-2025 |
1005.6127 |
13-08-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
14-08-2025 |
10.0 |
13-08-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
14-08-2025 |
10.0 |
13-08-2025 |
10.0 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
14-08-2025 |
1000.0147 |
13-08-2025 |
1000.0147 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
14-08-2025 |
1093.4116 |
13-08-2025 |
1093.4116 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
14-08-2025 |
19.35 |
13-08-2025 |
19.35 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
14-08-2025 |
1031.7278 |
13-08-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
14-08-2025 |
30.44 |
13-08-2025 |
30.44 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
14-08-2025 |
33.5 |
13-08-2025 |
33.5 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
14-08-2025 |
15.63 |
13-08-2025 |
15.63 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
14-08-2025 |
22.39 |
13-08-2025 |
22.39 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
14-08-2025 |
19.23 |
13-08-2025 |
19.23 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.16 |
13-08-2025 |
16.16 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
14.37 |
13-08-2025 |
14.37 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
14-08-2025 |
14.77 |
13-08-2025 |
14.77 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
14-08-2025 |
10.0 |
13-08-2025 |
10.0 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
14-08-2025 |
10.8591 |
13-08-2025 |
10.8591 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
14-08-2025 |
17.15 |
13-08-2025 |
17.15 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
14-08-2025 |
16.61 |
13-08-2025 |
16.61 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
14-08-2025 |
11.13 |
13-08-2025 |
11.13 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
14-08-2025 |
11.13 |
13-08-2025 |
11.13 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.17 |
13-08-2025 |
10.17 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.17 |
13-08-2025 |
10.17 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
9.718 |
13-08-2025 |
9.718 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
14-08-2025 |
9.718 |
13-08-2025 |
9.718 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
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)
|
14-08-2025 |
0.0 |
13-08-2025 |
0.0 |
0.00
|
| Axis Consumption Fund Regular Plan - Growth
|
14-08-2025 |
9.47 |
13-08-2025 |
9.47 |
0.00
|
| Axis Consumption Fund Regular Plan - IDCW
|
14-08-2025 |
9.47 |
13-08-2025 |
9.47 |
0.00
|
| Invesco India Technology Fund - Regular - Growth
|
14-08-2025 |
9.46 |
13-08-2025 |
9.46 |
0.00
|
| Invesco India Technology Fund - Regular - IDCW
|
14-08-2025 |
9.46 |
13-08-2025 |
9.46 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.55 |
13-08-2025 |
10.55 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.55 |
13-08-2025 |
10.55 |
0.00
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
9.38 |
13-08-2025 |
9.38 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.96 |
13-08-2025 |
9.96 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.96 |
13-08-2025 |
9.96 |
0.00
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.03 |
13-08-2025 |
9.03 |
0.00
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.03 |
13-08-2025 |
9.03 |
0.00
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
14-08-2025 |
9.71 |
13-08-2025 |
9.71 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
14-08-2025 |
1000.0 |
13-08-2025 |
1000.0 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
14-08-2025 |
10.03 |
13-08-2025 |
10.03 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
14-08-2025 |
10.03 |
13-08-2025 |
10.03 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
14-08-2025 |
10.0 |
13-08-2025 |
10.0 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
14-08-2025 |
17.918 |
13-08-2025 |
17.9182 |
-0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
14-08-2025 |
100.3136 |
13-08-2025 |
100.3149 |
-0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
14.6669 |
13-08-2025 |
14.6671 |
-0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
14.6669 |
13-08-2025 |
14.6671 |
-0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
14-08-2025 |
17.918 |
13-08-2025 |
17.9183 |
-0.00
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
14-08-2025 |
16.5049 |
13-08-2025 |
16.5052 |
-0.00
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
14-08-2025 |
16.5049 |
13-08-2025 |
16.5052 |
-0.00
|
| HDFC Mid Cap Fund - IDCW Plan
|
14-08-2025 |
52.681 |
13-08-2025 |
52.682 |
-0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
14-08-2025 |
15.4671 |
13-08-2025 |
15.4674 |
-0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
14-08-2025 |
15.4671 |
13-08-2025 |
15.4674 |
-0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
14-08-2025 |
15.4671 |
13-08-2025 |
15.4674 |
-0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
14-08-2025 |
191.171 |
13-08-2025 |
191.175 |
-0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
38.321 |
13-08-2025 |
38.322 |
-0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
602.841 |
13-08-2025 |
602.857 |
-0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
14-08-2025 |
12.8006 |
13-08-2025 |
12.801 |
-0.00
|
| ICICI Prudential MidCap Fund - Growth
|
14-08-2025 |
293.06 |
13-08-2025 |
293.07 |
-0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
14-08-2025 |
16.8836 |
13-08-2025 |
16.8842 |
-0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
14-08-2025 |
16.8849 |
13-08-2025 |
16.8856 |
-0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
14-08-2025 |
222.6451 |
13-08-2025 |
222.656 |
-0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
14-08-2025 |
172.5917 |
13-08-2025 |
172.6001 |
-0.00
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
17.2775 |
13-08-2025 |
17.2785 |
-0.01
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.2775 |
13-08-2025 |
17.2785 |
-0.01
|
| Invesco India Contra Fund - Growth
|
14-08-2025 |
133.8 |
13-08-2025 |
133.81 |
-0.01
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
14-08-2025 |
136.307 |
13-08-2025 |
136.318 |
-0.01
|
| Quantum Value Fund - Regular Plan IDCW
|
14-08-2025 |
123.86 |
13-08-2025 |
123.87 |
-0.01
|
| Quantum Value Fund - Regular Plan Growth Option
|
14-08-2025 |
123.99 |
13-08-2025 |
124.0 |
-0.01
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
23.95 |
13-08-2025 |
23.952 |
-0.01
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
14-08-2025 |
19.4543 |
13-08-2025 |
19.456 |
-0.01
|
| HSBC Balanced Advantage Fund - Regular Growth
|
14-08-2025 |
43.298 |
13-08-2025 |
43.3019 |
-0.01
|
| UTI Quant Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.2877 |
13-08-2025 |
10.2887 |
-0.01
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
14-08-2025 |
280.0546 |
13-08-2025 |
280.0847 |
-0.01
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
14-08-2025 |
17.7039 |
13-08-2025 |
17.7058 |
-0.01
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
14-08-2025 |
53.4791 |
13-08-2025 |
53.4849 |
-0.01
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
14-08-2025 |
55.561 |
13-08-2025 |
55.567 |
-0.01
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
14-08-2025 |
28.4754 |
13-08-2025 |
28.4785 |
-0.01
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
14-08-2025 |
21.711 |
13-08-2025 |
21.7134 |
-0.01
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
14-08-2025 |
21.711 |
13-08-2025 |
21.7134 |
-0.01
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
87.13 |
13-08-2025 |
87.14 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
14-08-2025 |
20.17 |
13-08-2025 |
20.1724 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
14-08-2025 |
20.185 |
13-08-2025 |
20.1874 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
14-08-2025 |
20.1719 |
13-08-2025 |
20.1743 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
14-08-2025 |
20.1736 |
13-08-2025 |
20.176 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
20.1725 |
13-08-2025 |
20.1749 |
-0.01
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
14-08-2025 |
20.1725 |
13-08-2025 |
20.175 |
-0.01
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
14-08-2025 |
24.024 |
13-08-2025 |
24.027 |
-0.01
|
| Groww Nifty 200 ETF
|
14-08-2025 |
11.0807 |
13-08-2025 |
11.0821 |
-0.01
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
14-08-2025 |
12.2382 |
13-08-2025 |
12.2398 |
-0.01
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
14-08-2025 |
13.5023 |
13-08-2025 |
13.5041 |
-0.01
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
14-08-2025 |
14.712 |
13-08-2025 |
14.714 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
14-08-2025 |
27.6066 |
13-08-2025 |
27.6105 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
14-08-2025 |
20.5638 |
13-08-2025 |
20.5667 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
14-08-2025 |
21.7502 |
13-08-2025 |
21.7533 |
-0.01
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
14-08-2025 |
10.0227 |
13-08-2025 |
10.0242 |
-0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
14-08-2025 |
10.0227 |
13-08-2025 |
10.0242 |
-0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
14-08-2025 |
10.0227 |
13-08-2025 |
10.0242 |
-0.01
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
14-08-2025 |
10.0057 |
13-08-2025 |
10.0072 |
-0.01
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
14-08-2025 |
10.0057 |
13-08-2025 |
10.0072 |
-0.01
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
25.898 |
13-08-2025 |
25.902 |
-0.02
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
14-08-2025 |
49.6529 |
13-08-2025 |
49.6606 |
-0.02
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
14-08-2025 |
56.8022 |
13-08-2025 |
56.811 |
-0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
14-08-2025 |
10.1269 |
13-08-2025 |
10.1285 |
-0.02
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
14-08-2025 |
12.5789 |
13-08-2025 |
12.5809 |
-0.02
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
14-08-2025 |
12.5789 |
13-08-2025 |
12.5809 |
-0.02
|
| HDFC Multi Cap Fund - Growth Option
|
14-08-2025 |
18.546 |
13-08-2025 |
18.549 |
-0.02
|
| ICICI Prudential Nifty Auto ETF
|
14-08-2025 |
24.7915 |
13-08-2025 |
24.7956 |
-0.02
|
| Nippon India Nifty Auto ETF
|
14-08-2025 |
247.6869 |
13-08-2025 |
247.7278 |
-0.02
|
| DSP Large Cap Fund - Regular Plan - Growth
|
14-08-2025 |
466.344 |
13-08-2025 |
466.422 |
-0.02
|
| HDFC Multi Cap Fund - IDCW Option
|
14-08-2025 |
17.574 |
13-08-2025 |
17.577 |
-0.02
|
| HSBC Consumption Fund - Regular Growth
|
14-08-2025 |
14.5704 |
13-08-2025 |
14.5729 |
-0.02
|
| HSBC Consumption Fund - Regular IDCW
|
14-08-2025 |
14.5704 |
13-08-2025 |
14.5729 |
-0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
14-08-2025 |
1003.1185 |
13-08-2025 |
1003.2996 |
-0.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
54.61 |
13-08-2025 |
54.62 |
-0.02
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
14-08-2025 |
19.0833 |
13-08-2025 |
19.0868 |
-0.02
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.8593 |
13-08-2025 |
10.8613 |
-0.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
10.8593 |
13-08-2025 |
10.8613 |
-0.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
10.8593 |
13-08-2025 |
10.8613 |
-0.02
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-08-2025 |
10.2358 |
13-08-2025 |
10.2377 |
-0.02
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-08-2025 |
10.2358 |
13-08-2025 |
10.2377 |
-0.02
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
14-08-2025 |
19.0829 |
13-08-2025 |
19.0865 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
14-08-2025 |
16.8867 |
13-08-2025 |
16.89 |
-0.02
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
254.85 |
13-08-2025 |
254.9 |
-0.02
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
14-08-2025 |
27.5682 |
13-08-2025 |
27.5736 |
-0.02
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
14-08-2025 |
90.0996 |
13-08-2025 |
90.1173 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
14-08-2025 |
16.7844 |
13-08-2025 |
16.7877 |
-0.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
14-08-2025 |
48.73 |
13-08-2025 |
48.74 |
-0.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
14-08-2025 |
185.4 |
13-08-2025 |
185.44 |
-0.02
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
12.3413 |
13-08-2025 |
12.3441 |
-0.02
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
14-08-2025 |
12.3413 |
13-08-2025 |
12.3441 |
-0.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
86.85 |
13-08-2025 |
86.87 |
-0.02
|
| Franklin India Multi Asset Allocation Fund- Growth
|
14-08-2025 |
9.9927 |
13-08-2025 |
9.995 |
-0.02
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
14-08-2025 |
9.9927 |
13-08-2025 |
9.995 |
-0.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
173.17 |
13-08-2025 |
173.21 |
-0.02
|
| ICICI Prudential MidCap Fund - IDCW
|
14-08-2025 |
41.35 |
13-08-2025 |
41.36 |
-0.02
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
16.826 |
13-08-2025 |
16.8302 |
-0.03
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
16.8275 |
13-08-2025 |
16.8317 |
-0.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
14-08-2025 |
196.11 |
13-08-2025 |
196.16 |
-0.03
|
| Motilal Oswal Large Cap Regular Plan Growth
|
14-08-2025 |
13.7411 |
13-08-2025 |
13.7446 |
-0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
14-08-2025 |
39.868 |
13-08-2025 |
39.8782 |
-0.03
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.3092 |
13-08-2025 |
11.3121 |
-0.03
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.309 |
13-08-2025 |
11.3119 |
-0.03
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
14-08-2025 |
12.8247 |
13-08-2025 |
12.828 |
-0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
14-08-2025 |
18.9965 |
13-08-2025 |
19.0014 |
-0.03
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
14-08-2025 |
31.8404 |
13-08-2025 |
31.8488 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
14-08-2025 |
14.5351 |
13-08-2025 |
14.5391 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
14-08-2025 |
16.8764 |
13-08-2025 |
16.8811 |
-0.03
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
14-08-2025 |
20.7613 |
13-08-2025 |
20.7672 |
-0.03
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
14-08-2025 |
20.7586 |
13-08-2025 |
20.7645 |
-0.03
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
14-08-2025 |
11.7784 |
13-08-2025 |
11.7818 |
-0.03
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
14-08-2025 |
11.7785 |
13-08-2025 |
11.7819 |
-0.03
|
| HSBC Flexi Cap Fund - Regular IDCW
|
14-08-2025 |
44.3523 |
13-08-2025 |
44.3655 |
-0.03
|
| HSBC Flexi Cap Fund - Regular Growth
|
14-08-2025 |
216.0808 |
13-08-2025 |
216.1454 |
-0.03
|
| HSBC Multi Asset Active FOF IDCW
|
14-08-2025 |
28.4775 |
13-08-2025 |
28.4862 |
-0.03
|
| HSBC Multi Asset Active FOF - Growth
|
14-08-2025 |
35.8472 |
13-08-2025 |
35.8582 |
-0.03
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
32.35 |
13-08-2025 |
32.36 |
-0.03
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
14-08-2025 |
31.75 |
13-08-2025 |
31.76 |
-0.03
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
14-08-2025 |
31.74 |
13-08-2025 |
31.75 |
-0.03
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
14-08-2025 |
19.8597 |
13-08-2025 |
19.866 |
-0.03
|
| Shriram Flexi Cap Fund - Regular Growth
|
14-08-2025 |
19.864 |
13-08-2025 |
19.8703 |
-0.03
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
14-08-2025 |
20.4734 |
13-08-2025 |
20.48 |
-0.03
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
14-08-2025 |
20.4734 |
13-08-2025 |
20.48 |
-0.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
14-08-2025 |
60.08 |
13-08-2025 |
60.1 |
-0.03
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
14-08-2025 |
13.7261 |
13-08-2025 |
13.7307 |
-0.03
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
14-08-2025 |
13.0654 |
13-08-2025 |
13.0698 |
-0.03
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
14-08-2025 |
27.84 |
13-08-2025 |
27.85 |
-0.04
|
| Tata Multicap Fund - Regular Plan - Growth
|
14-08-2025 |
14.0125 |
13-08-2025 |
14.0176 |
-0.04
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
14.0125 |
13-08-2025 |
14.0176 |
-0.04
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
14.0125 |
13-08-2025 |
14.0176 |
-0.04
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
14-08-2025 |
21.265 |
13-08-2025 |
21.2729 |
-0.04
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
14-08-2025 |
21.265 |
13-08-2025 |
21.2729 |
-0.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
14-08-2025 |
26.53 |
13-08-2025 |
26.54 |
-0.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
14-08-2025 |
26.33 |
13-08-2025 |
26.34 |
-0.04
|
| Invesco India Gold ETF Fund of Fund - Growth
|
14-08-2025 |
28.3166 |
13-08-2025 |
28.3274 |
-0.04
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
28.32 |
13-08-2025 |
28.3309 |
-0.04
|
| UTI Focused Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.1195 |
13-08-2025 |
15.1254 |
-0.04
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
14-08-2025 |
15.1196 |
13-08-2025 |
15.1255 |
-0.04
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
25.26 |
13-08-2025 |
25.27 |
-0.04
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
14-08-2025 |
25.26 |
13-08-2025 |
25.27 |
-0.04
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
14-08-2025 |
28.4485 |
13-08-2025 |
28.4598 |
-0.04
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
26.6995 |
13-08-2025 |
26.7101 |
-0.04
|
| Kotak Nifty India Consumption ETF
|
14-08-2025 |
121.1732 |
13-08-2025 |
121.2236 |
-0.04
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
74.017 |
13-08-2025 |
74.048 |
-0.04
|
| ICICI Prudential Nifty India Consumption ETF
|
14-08-2025 |
122.1891 |
13-08-2025 |
122.2403 |
-0.04
|
| SBI Nifty Consumption ETF
|
14-08-2025 |
121.7936 |
13-08-2025 |
121.8448 |
-0.04
|
| Kotak Midcap Fund - Regular Plan - Growth
|
14-08-2025 |
134.765 |
13-08-2025 |
134.822 |
-0.04
|
| Nippon India ETF Nifty India Consumption
|
14-08-2025 |
131.483 |
13-08-2025 |
131.5386 |
-0.04
|
| ICICI Prudential BSE 500 ETF
|
14-08-2025 |
38.2767 |
13-08-2025 |
38.2929 |
-0.04
|
| HDFC BSE 500 ETF - Growth Option
|
14-08-2025 |
36.3581 |
13-08-2025 |
36.3735 |
-0.04
|
| Axis NIFTY India Consumption ETF
|
14-08-2025 |
121.5894 |
13-08-2025 |
121.6411 |
-0.04
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
14-08-2025 |
11.4198 |
13-08-2025 |
11.4247 |
-0.04
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
14-08-2025 |
11.4198 |
13-08-2025 |
11.4247 |
-0.04
|
| Franklin India Mid Cap Fund - IDCW
|
14-08-2025 |
91.3918 |
13-08-2025 |
91.4316 |
-0.04
|
| Franklin India Mid Cap Fund-Growth
|
14-08-2025 |
2691.8864 |
13-08-2025 |
2693.0593 |
-0.04
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.0905 |
13-08-2025 |
15.0971 |
-0.04
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
14-08-2025 |
10.2745 |
13-08-2025 |
10.279 |
-0.04
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
14-08-2025 |
10.2745 |
13-08-2025 |
10.279 |
-0.04
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
14-08-2025 |
24.492 |
13-08-2025 |
24.503 |
-0.04
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
14-08-2025 |
24.489 |
13-08-2025 |
24.5 |
-0.04
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
14-08-2025 |
10.88 |
13-08-2025 |
10.885 |
-0.05
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
14-08-2025 |
10.88 |
13-08-2025 |
10.885 |
-0.05
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
14-08-2025 |
11.6725 |
13-08-2025 |
11.6779 |
-0.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
14-08-2025 |
18.795 |
13-08-2025 |
18.8038 |
-0.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
18.795 |
13-08-2025 |
18.8038 |
-0.05
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
14-08-2025 |
11.9477 |
13-08-2025 |
11.9533 |
-0.05
|
| Edelweiss Consumption Fund - Regular - Growth
|
14-08-2025 |
10.9999 |
13-08-2025 |
11.0051 |
-0.05
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
14-08-2025 |
10.9999 |
13-08-2025 |
11.0051 |
-0.05
|
| Nippon India ETF Hang Seng BeES
|
14-08-2025 |
414.377 |
13-08-2025 |
414.5744 |
-0.05
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
19.3733 |
13-08-2025 |
19.3828 |
-0.05
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
20.36 |
13-08-2025 |
20.37 |
-0.05
|
| Tata India Innovation Fund- Regular Growth
|
14-08-2025 |
9.7386 |
13-08-2025 |
9.7434 |
-0.05
|
| Tata India Innovation Fund- Regular IDCW payout
|
14-08-2025 |
9.7386 |
13-08-2025 |
9.7434 |
-0.05
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
14-08-2025 |
9.7386 |
13-08-2025 |
9.7434 |
-0.05
|
| Motilal Oswal Nifty 500 ETF
|
14-08-2025 |
23.0417 |
13-08-2025 |
23.0531 |
-0.05
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.4951 |
13-08-2025 |
10.5003 |
-0.05
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.4951 |
13-08-2025 |
10.5003 |
-0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
14-08-2025 |
12.075 |
13-08-2025 |
12.081 |
-0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
14-08-2025 |
12.073 |
13-08-2025 |
12.079 |
-0.05
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.8161 |
13-08-2025 |
9.821 |
-0.05
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
14-08-2025 |
9.3724 |
13-08-2025 |
9.3771 |
-0.05
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
14-08-2025 |
9.3721 |
13-08-2025 |
9.3769 |
-0.05
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
14-08-2025 |
25.2808 |
13-08-2025 |
25.2938 |
-0.05
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
16.8781 |
13-08-2025 |
16.8868 |
-0.05
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
14-08-2025 |
16.8753 |
13-08-2025 |
16.8841 |
-0.05
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
17.222 |
13-08-2025 |
17.231 |
-0.05
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
17.223 |
13-08-2025 |
17.232 |
-0.05
|
| Invesco India Flexi Cap Fund - Growth
|
14-08-2025 |
18.95 |
13-08-2025 |
18.96 |
-0.05
|
| Invesco India Flexi Cap Fund - IDCW
|
14-08-2025 |
18.95 |
13-08-2025 |
18.96 |
-0.05
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
14-08-2025 |
13.6144 |
13-08-2025 |
13.6216 |
-0.05
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
14-08-2025 |
13.6146 |
13-08-2025 |
13.6218 |
-0.05
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
14-08-2025 |
10.1833 |
13-08-2025 |
10.1887 |
-0.05
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
14-08-2025 |
10.1834 |
13-08-2025 |
10.1888 |
-0.05
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
408.8878 |
13-08-2025 |
409.1068 |
-0.05
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
14-08-2025 |
509.8708 |
13-08-2025 |
510.144 |
-0.05
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.2417 |
13-08-2025 |
11.2478 |
-0.05
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
14-08-2025 |
11.2417 |
13-08-2025 |
11.2478 |
-0.05
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
14-08-2025 |
10.918 |
13-08-2025 |
10.924 |
-0.05
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
14-08-2025 |
10.918 |
13-08-2025 |
10.924 |
-0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
14-08-2025 |
1005.0453 |
13-08-2025 |
1005.5992 |
-0.06
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
14-08-2025 |
18.09 |
13-08-2025 |
18.1 |
-0.06
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
32.493 |
13-08-2025 |
32.511 |
-0.06
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
1264.6353 |
13-08-2025 |
1265.3429 |
-0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
14-08-2025 |
17.84 |
13-08-2025 |
17.85 |
-0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.84 |
13-08-2025 |
17.85 |
-0.06
|
| 360 ONE Gold ETF
|
14-08-2025 |
98.5759 |
13-08-2025 |
98.6312 |
-0.06
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
85.198 |
13-08-2025 |
85.246 |
-0.06
|
| Mirae Asset Gold ETF
|
14-08-2025 |
97.6372 |
13-08-2025 |
97.6927 |
-0.06
|
| Groww Gold ETF
|
14-08-2025 |
98.4819 |
13-08-2025 |
98.5379 |
-0.06
|
| Zerodha Gold ETF
|
14-08-2025 |
15.7956 |
13-08-2025 |
15.8046 |
-0.06
|
| Edelweiss Gold ETF
|
14-08-2025 |
100.5438 |
13-08-2025 |
100.6011 |
-0.06
|
| Union Gold ETF
|
14-08-2025 |
98.5835 |
13-08-2025 |
98.6397 |
-0.06
|
| Baroda BNP Paribas Gold ETF
|
14-08-2025 |
97.4678 |
13-08-2025 |
97.5237 |
-0.06
|
| Aditya Birla Sun Life Gold ETF
|
14-08-2025 |
88.1413 |
13-08-2025 |
88.1921 |
-0.06
|
| DSP Gold ETF
|
14-08-2025 |
97.4929 |
13-08-2025 |
97.5491 |
-0.06
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
14-08-2025 |
17.33 |
13-08-2025 |
17.34 |
-0.06
|
| Axis Gold ETF
|
14-08-2025 |
83.7417 |
13-08-2025 |
83.7901 |
-0.06
|
| ICICI Prudential Gold ETF
|
14-08-2025 |
85.8667 |
13-08-2025 |
85.9164 |
-0.06
|
| KOTAK GOLD ETF
|
14-08-2025 |
83.7471 |
13-08-2025 |
83.7955 |
-0.06
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
14-08-2025 |
155.02 |
13-08-2025 |
155.11 |
-0.06
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
14-08-2025 |
12.0145 |
13-08-2025 |
12.0215 |
-0.06
|
| SBI Gold ETF
|
14-08-2025 |
85.6685 |
13-08-2025 |
85.7185 |
-0.06
|
| Nippon India ETF Gold BeES
|
14-08-2025 |
83.1483 |
13-08-2025 |
83.197 |
-0.06
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
14-08-2025 |
12.1366 |
13-08-2025 |
12.1437 |
-0.06
|
| DSP Multicap Fund - Regular - Growth
|
14-08-2025 |
11.942 |
13-08-2025 |
11.949 |
-0.06
|
| DSP Multicap Fund - Regular - IDCW
|
14-08-2025 |
11.942 |
13-08-2025 |
11.949 |
-0.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
14-08-2025 |
149.26 |
13-08-2025 |
149.348 |
-0.06
|
| Motilal Oswal Gold ETF
|
14-08-2025 |
99.6418 |
13-08-2025 |
99.7005 |
-0.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
32.173 |
13-08-2025 |
32.192 |
-0.06
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
14-08-2025 |
167.7 |
13-08-2025 |
167.8 |
-0.06
|
| Union Flexi Cap Fund - Growth Option
|
14-08-2025 |
50.22 |
13-08-2025 |
50.25 |
-0.06
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-08-2025 |
29.2205 |
13-08-2025 |
29.2382 |
-0.06
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
14-08-2025 |
99.9963 |
13-08-2025 |
100.0568 |
-0.06
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-08-2025 |
29.1836 |
13-08-2025 |
29.2013 |
-0.06
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
31.0 |
13-08-2025 |
31.0188 |
-0.06
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
14-08-2025 |
488.2234 |
13-08-2025 |
488.5195 |
-0.06
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
14-08-2025 |
106.3792 |
13-08-2025 |
106.4437 |
-0.06
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
14-08-2025 |
38.3791 |
13-08-2025 |
38.4026 |
-0.06
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
14-08-2025 |
38.3791 |
13-08-2025 |
38.4026 |
-0.06
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
14-08-2025 |
81.904 |
13-08-2025 |
81.955 |
-0.06
|
| Union Flexi Cap Fund - IDCW Option
|
14-08-2025 |
31.72 |
13-08-2025 |
31.74 |
-0.06
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
14-08-2025 |
82.112 |
13-08-2025 |
82.164 |
-0.06
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
14-08-2025 |
94.03 |
13-08-2025 |
94.09 |
-0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
14-08-2025 |
15.66 |
13-08-2025 |
15.67 |
-0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
14-08-2025 |
15.66 |
13-08-2025 |
15.67 |
-0.06
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-08-2025 |
24.5526 |
13-08-2025 |
24.5683 |
-0.06
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
14-08-2025 |
31.27 |
13-08-2025 |
31.29 |
-0.06
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-08-2025 |
17.13 |
13-08-2025 |
17.141 |
-0.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
14-08-2025 |
31.13 |
13-08-2025 |
31.15 |
-0.06
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.0734 |
13-08-2025 |
10.08 |
-0.07
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
14-08-2025 |
15.2134 |
13-08-2025 |
15.2234 |
-0.07
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
15.2136 |
13-08-2025 |
15.2236 |
-0.07
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
14-08-2025 |
29.86 |
13-08-2025 |
29.88 |
-0.07
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
14-08-2025 |
976.97 |
13-08-2025 |
977.63 |
-0.07
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
14-08-2025 |
97.0273 |
13-08-2025 |
97.0932 |
-0.07
|
| Tata ELSS Fund-Growth-Regular Plan
|
14-08-2025 |
43.3564 |
13-08-2025 |
43.3859 |
-0.07
|
| HDFC Gold ETF - Growth Option
|
14-08-2025 |
85.753 |
13-08-2025 |
85.8116 |
-0.07
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-08-2025 |
24.0956 |
13-08-2025 |
24.1121 |
-0.07
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
14-08-2025 |
16.001 |
13-08-2025 |
16.012 |
-0.07
|
| Sundaram Flexicap Fund Regular Growth
|
14-08-2025 |
14.7571 |
13-08-2025 |
14.7673 |
-0.07
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
14-08-2025 |
13.9977 |
13-08-2025 |
14.0074 |
-0.07
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
14-08-2025 |
13.9977 |
13-08-2025 |
14.0074 |
-0.07
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
20.2864 |
13-08-2025 |
20.3005 |
-0.07
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
14-08-2025 |
20.2864 |
13-08-2025 |
20.3005 |
-0.07
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
20.2864 |
13-08-2025 |
20.3005 |
-0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.37 |
13-08-2025 |
14.38 |
-0.07
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
14-08-2025 |
85.48 |
13-08-2025 |
85.54 |
-0.07
|
| Invesco India Focused Fund - Growth
|
14-08-2025 |
28.4 |
13-08-2025 |
28.42 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
14-08-2025 |
23.8329 |
13-08-2025 |
23.8498 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
22.5369 |
13-08-2025 |
22.5529 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
22.0956 |
13-08-2025 |
22.1113 |
-0.07
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.94 |
13-08-2025 |
13.95 |
-0.07
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
14-08-2025 |
57.3268 |
13-08-2025 |
57.3684 |
-0.07
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
14-08-2025 |
415.6287 |
13-08-2025 |
415.9302 |
-0.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
14-08-2025 |
23.3873 |
13-08-2025 |
23.4043 |
-0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.5 |
13-08-2025 |
13.51 |
-0.07
|
| ICICI Prudential India Equity FOF - Growth
|
14-08-2025 |
30.3223 |
13-08-2025 |
30.3448 |
-0.07
|
| ICICI Prudential India Equity FOF - IDCW
|
14-08-2025 |
23.4444 |
13-08-2025 |
23.4618 |
-0.07
|
| ICICI Prudential Focused Equity Fund - IDCW
|
14-08-2025 |
26.75 |
13-08-2025 |
26.77 |
-0.07
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
14-08-2025 |
14.484 |
13-08-2025 |
14.4949 |
-0.08
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
14-08-2025 |
14.484 |
13-08-2025 |
14.4949 |
-0.08
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
14-08-2025 |
11.9341 |
13-08-2025 |
11.9431 |
-0.08
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
14-08-2025 |
13.1101 |
13-08-2025 |
13.12 |
-0.08
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.549 |
13-08-2025 |
10.557 |
-0.08
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
14-08-2025 |
14.2249 |
13-08-2025 |
14.2357 |
-0.08
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
14-08-2025 |
312.4017 |
13-08-2025 |
312.6418 |
-0.08
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
14-08-2025 |
31.2713 |
13-08-2025 |
31.2954 |
-0.08
|
| DSP Nifty 50 Equal Weight ETF
|
14-08-2025 |
322.161 |
13-08-2025 |
322.4093 |
-0.08
|
| SBI Nifty50 Equal Weight ETF
|
14-08-2025 |
31.3778 |
13-08-2025 |
31.4021 |
-0.08
|
| Union ELSS Tax Saver Fund - Growth Option
|
14-08-2025 |
64.18 |
13-08-2025 |
64.23 |
-0.08
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.1898 |
13-08-2025 |
14.2009 |
-0.08
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
14-08-2025 |
25.51 |
13-08-2025 |
25.53 |
-0.08
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
14-08-2025 |
11.4785 |
13-08-2025 |
11.4875 |
-0.08
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
14-08-2025 |
17.489 |
13-08-2025 |
17.5028 |
-0.08
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
14-08-2025 |
24.9114 |
13-08-2025 |
24.9311 |
-0.08
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
14-08-2025 |
17.2041 |
13-08-2025 |
17.2177 |
-0.08
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
14-08-2025 |
21.4809 |
13-08-2025 |
21.4979 |
-0.08
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
14-08-2025 |
15.8957 |
13-08-2025 |
15.9083 |
-0.08
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.4818 |
13-08-2025 |
11.4909 |
-0.08
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
11.4817 |
13-08-2025 |
11.4908 |
-0.08
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
14-08-2025 |
17.4887 |
13-08-2025 |
17.5026 |
-0.08
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.0275 |
13-08-2025 |
10.0355 |
-0.08
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
14-08-2025 |
10.0272 |
13-08-2025 |
10.0352 |
-0.08
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
14-08-2025 |
15.8955 |
13-08-2025 |
15.9082 |
-0.08
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.8591 |
13-08-2025 |
9.8671 |
-0.08
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.3984 |
13-08-2025 |
13.4093 |
-0.08
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
14-08-2025 |
13.3991 |
13-08-2025 |
13.41 |
-0.08
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
14-08-2025 |
11.4296 |
13-08-2025 |
11.4389 |
-0.08
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
18.658 |
13-08-2025 |
18.6732 |
-0.08
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
14-08-2025 |
25.8603 |
13-08-2025 |
25.8814 |
-0.08
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
14-08-2025 |
14.7133 |
13-08-2025 |
14.7253 |
-0.08
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
14-08-2025 |
13.1761 |
13-08-2025 |
13.1869 |
-0.08
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
14-08-2025 |
31.0632 |
13-08-2025 |
31.0888 |
-0.08
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
14-08-2025 |
31.0627 |
13-08-2025 |
31.0883 |
-0.08
|
| HSBC Tax Saver Equity Fund - IDCW
|
14-08-2025 |
34.2651 |
13-08-2025 |
34.2934 |
-0.08
|
| HSBC Tax Saver Equity Fund - Growth
|
14-08-2025 |
93.6336 |
13-08-2025 |
93.711 |
-0.08
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
14-08-2025 |
29.9709 |
13-08-2025 |
29.9957 |
-0.08
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
23.5877 |
13-08-2025 |
23.6074 |
-0.08
|
| Sundaram Services Fund Regular Plan - Growth
|
14-08-2025 |
34.4044 |
13-08-2025 |
34.4331 |
-0.08
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
23.5877 |
13-08-2025 |
23.6074 |
-0.08
|
| Union ELSS Tax Saver Fund - IDCW Option
|
14-08-2025 |
35.88 |
13-08-2025 |
35.91 |
-0.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
14-08-2025 |
11.945 |
13-08-2025 |
11.955 |
-0.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
14-08-2025 |
11.945 |
13-08-2025 |
11.955 |
-0.08
|
| Kotak Contra Fund - Regular Plan - Growth
|
14-08-2025 |
148.379 |
13-08-2025 |
148.505 |
-0.08
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.7531 |
13-08-2025 |
9.7614 |
-0.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.549 |
13-08-2025 |
10.558 |
-0.09
|
| Invesco India Multicap Fund - Growth Option
|
14-08-2025 |
128.86 |
13-08-2025 |
128.97 |
-0.09
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
46.81 |
13-08-2025 |
46.85 |
-0.09
|
| Union Midcap Fund - Regular Plan - Growth Option
|
14-08-2025 |
46.81 |
13-08-2025 |
46.85 |
-0.09
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
116.84 |
13-08-2025 |
116.94 |
-0.09
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
51.145 |
13-08-2025 |
51.189 |
-0.09
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
14-08-2025 |
11.8157 |
13-08-2025 |
11.8259 |
-0.09
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
14-08-2025 |
11.8157 |
13-08-2025 |
11.8259 |
-0.09
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
14-08-2025 |
17.324 |
13-08-2025 |
17.339 |
-0.09
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
14-08-2025 |
17.324 |
13-08-2025 |
17.339 |
-0.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
14-08-2025 |
16.1602 |
13-08-2025 |
16.1742 |
-0.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.0194 |
13-08-2025 |
10.0281 |
-0.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
10.0189 |
13-08-2025 |
10.0276 |
-0.09
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2025 |
26.1 |
13-08-2025 |
26.1227 |
-0.09
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
14-08-2025 |
9.6539 |
13-08-2025 |
9.6623 |
-0.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
14-08-2025 |
16.1609 |
13-08-2025 |
16.175 |
-0.09
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
22.86 |
13-08-2025 |
22.88 |
-0.09
|
| ICICI Prudential Focused Equity Fund - Growth
|
14-08-2025 |
90.78 |
13-08-2025 |
90.86 |
-0.09
|
| Unifi Flexi Cap Fund - Regular Growth
|
14-08-2025 |
10.0041 |
13-08-2025 |
10.013 |
-0.09
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
14-08-2025 |
251.4177 |
13-08-2025 |
251.6426 |
-0.09
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
32.1411 |
13-08-2025 |
32.1699 |
-0.09
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
14-08-2025 |
17.4579 |
13-08-2025 |
17.4736 |
-0.09
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
14-08-2025 |
17.4579 |
13-08-2025 |
17.4736 |
-0.09
|
| Kotak MNC Fund-Regular Plan- Growth
|
14-08-2025 |
9.975 |
13-08-2025 |
9.984 |
-0.09
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
14-08-2025 |
9.975 |
13-08-2025 |
9.984 |
-0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
14-08-2025 |
11.06 |
13-08-2025 |
11.07 |
-0.09
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.97 |
13-08-2025 |
10.98 |
-0.09
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.97 |
13-08-2025 |
10.98 |
-0.09
|
| Franklin Asian Equity Fund - Growth Plan
|
14-08-2025 |
32.0104 |
13-08-2025 |
32.0401 |
-0.09
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
14-08-2025 |
10.751 |
13-08-2025 |
10.761 |
-0.09
|
| Franklin Asian Equity Fund - IDCW
|
14-08-2025 |
15.1095 |
13-08-2025 |
15.1236 |
-0.09
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
14-08-2025 |
294.7932 |
13-08-2025 |
295.0683 |
-0.09
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
14-08-2025 |
227.834 |
13-08-2025 |
228.0466 |
-0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
14-08-2025 |
10.66 |
13-08-2025 |
10.67 |
-0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
14-08-2025 |
10.66 |
13-08-2025 |
10.67 |
-0.09
|
| Quantum Gold Fund
|
14-08-2025 |
82.9203 |
13-08-2025 |
82.9984 |
-0.09
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
14-08-2025 |
56.4738 |
13-08-2025 |
56.527 |
-0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
14-08-2025 |
10.61 |
13-08-2025 |
10.62 |
-0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
14-08-2025 |
10.61 |
13-08-2025 |
10.62 |
-0.09
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-08-2025 |
11.1031 |
13-08-2025 |
11.1136 |
-0.09
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-08-2025 |
11.1031 |
13-08-2025 |
11.1136 |
-0.09
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
14-08-2025 |
25.334 |
13-08-2025 |
25.358 |
-0.09
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
14-08-2025 |
36.753 |
13-08-2025 |
36.788 |
-0.10
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
14-08-2025 |
10.4906 |
13-08-2025 |
10.5006 |
-0.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
14-08-2025 |
14.1014 |
13-08-2025 |
14.1149 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.45 |
13-08-2025 |
10.46 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.45 |
13-08-2025 |
10.46 |
-0.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
14-08-2025 |
13.9273 |
13-08-2025 |
13.9407 |
-0.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.7683 |
13-08-2025 |
14.7825 |
-0.10
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
38.5505 |
13-08-2025 |
38.5877 |
-0.10
|
| Kotak Gold Fund Growth
|
14-08-2025 |
38.5505 |
13-08-2025 |
38.5877 |
-0.10
|
| HDFC Large and Mid Cap Fund - Growth Option
|
14-08-2025 |
333.935 |
13-08-2025 |
334.258 |
-0.10
|
| Kotak Flexicap Fund - Growth
|
14-08-2025 |
83.755 |
13-08-2025 |
83.836 |
-0.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
15.511 |
13-08-2025 |
15.526 |
-0.10
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
50.575 |
13-08-2025 |
50.624 |
-0.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
14-08-2025 |
13.9263 |
13-08-2025 |
13.9398 |
-0.10
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
14-08-2025 |
14.413 |
13-08-2025 |
14.427 |
-0.10
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
14.413 |
13-08-2025 |
14.427 |
-0.10
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
14-08-2025 |
48.106 |
13-08-2025 |
48.153 |
-0.10
|
| UTI Value Fund - Regular Plan - IDCW
|
14-08-2025 |
48.335 |
13-08-2025 |
48.3825 |
-0.10
|
| UTI Value Fund - Regular Plan - Growth Option
|
14-08-2025 |
165.8564 |
13-08-2025 |
166.0196 |
-0.10
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
14.6033 |
13-08-2025 |
14.6178 |
-0.10
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
14-08-2025 |
14.6869 |
13-08-2025 |
14.7016 |
-0.10
|
| ICICI Prudential Active Momentum Fund - Growth
|
14-08-2025 |
9.93 |
13-08-2025 |
9.94 |
-0.10
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
23.5796 |
13-08-2025 |
23.6037 |
-0.10
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
14-08-2025 |
9.776 |
13-08-2025 |
9.786 |
-0.10
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
14-08-2025 |
9.776 |
13-08-2025 |
9.786 |
-0.10
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
14-08-2025 |
10.75 |
13-08-2025 |
10.761 |
-0.10
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
14-08-2025 |
23.5758 |
13-08-2025 |
23.6 |
-0.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
15.516 |
13-08-2025 |
15.532 |
-0.10
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
14-08-2025 |
24.6322 |
13-08-2025 |
24.6578 |
-0.10
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
14-08-2025 |
24.6322 |
13-08-2025 |
24.6578 |
-0.10
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
14-08-2025 |
29.3198 |
13-08-2025 |
29.3508 |
-0.11
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
29.3273 |
13-08-2025 |
29.3584 |
-0.11
|
| ICICI Prudential Business Cycle Fund IDCW
|
14-08-2025 |
18.87 |
13-08-2025 |
18.89 |
-0.11
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-08-2025 |
59.9456 |
13-08-2025 |
60.01 |
-0.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
14-08-2025 |
28.3952 |
13-08-2025 |
28.4261 |
-0.11
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
14-08-2025 |
20.5562 |
13-08-2025 |
20.5786 |
-0.11
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
14-08-2025 |
37.917 |
13-08-2025 |
37.9585 |
-0.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
14-08-2025 |
16.5915 |
13-08-2025 |
16.6098 |
-0.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
14-08-2025 |
27.5503 |
13-08-2025 |
27.5807 |
-0.11
|
| Mirae Asset Healthcare Fund -Regular Growth
|
14-08-2025 |
38.899 |
13-08-2025 |
38.942 |
-0.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
12.66 |
13-08-2025 |
12.674 |
-0.11
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
14-08-2025 |
9.0 |
13-08-2025 |
9.01 |
-0.11
|
| Kotak Nifty 100 Equal Weight ETF
|
14-08-2025 |
32.35 |
13-08-2025 |
32.386 |
-0.11
|
| Templeton India Value Fund - IDCW
|
14-08-2025 |
99.988 |
13-08-2025 |
100.0997 |
-0.11
|
| Templeton India Value Fund - Growth Plan
|
14-08-2025 |
698.6625 |
13-08-2025 |
699.443 |
-0.11
|
| Mirae Asset Healthcare Fund Regular IDCW
|
14-08-2025 |
24.973 |
13-08-2025 |
25.001 |
-0.11
|
| Axis Multicap Fund - Regular Plan - Growth
|
14-08-2025 |
17.56 |
13-08-2025 |
17.58 |
-0.11
|
| Axis Multicap Fund - Regular Plan - IDCW
|
14-08-2025 |
17.56 |
13-08-2025 |
17.58 |
-0.11
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
14-08-2025 |
171.1375 |
13-08-2025 |
171.3329 |
-0.11
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
14-08-2025 |
80.6894 |
13-08-2025 |
80.7815 |
-0.11
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
14-08-2025 |
16.0411 |
13-08-2025 |
16.0594 |
-0.11
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.258 |
13-08-2025 |
10.27 |
-0.12
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.258 |
13-08-2025 |
10.27 |
-0.12
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
272.3874 |
13-08-2025 |
272.7063 |
-0.12
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
14-08-2025 |
432.397 |
13-08-2025 |
432.9033 |
-0.12
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
12.668 |
13-08-2025 |
12.683 |
-0.12
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
14-08-2025 |
25.02 |
13-08-2025 |
25.05 |
-0.12
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
14-08-2025 |
19.0792 |
13-08-2025 |
19.1021 |
-0.12
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.229 |
13-08-2025 |
13.245 |
-0.12
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.229 |
13-08-2025 |
13.245 |
-0.12
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
14-08-2025 |
16.35 |
13-08-2025 |
16.37 |
-0.12
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
14-08-2025 |
16.35 |
13-08-2025 |
16.37 |
-0.12
|
| ICICI Prudential Business Cycle Fund Growth
|
14-08-2025 |
24.3 |
13-08-2025 |
24.33 |
-0.12
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
30.3609 |
13-08-2025 |
30.3985 |
-0.12
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
14-08-2025 |
83.9102 |
13-08-2025 |
84.0143 |
-0.12
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
14-08-2025 |
119.1318 |
13-08-2025 |
119.2808 |
-0.12
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
14-08-2025 |
4101.4651 |
13-08-2025 |
4106.5945 |
-0.12
|
| Mirae Asset BSE 200 Equal Weight ETF
|
14-08-2025 |
12.6966 |
13-08-2025 |
12.7127 |
-0.13
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
14-08-2025 |
14.7823 |
13-08-2025 |
14.8013 |
-0.13
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
14-08-2025 |
14.7823 |
13-08-2025 |
14.8013 |
-0.13
|
| Invesco India Large & Mid Cap Fund - Growth
|
14-08-2025 |
100.91 |
13-08-2025 |
101.04 |
-0.13
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
30.7107 |
13-08-2025 |
30.7505 |
-0.13
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
14-08-2025 |
37.9307 |
13-08-2025 |
37.9799 |
-0.13
|
| Axis Quant Fund - Regular Plan - Growth
|
14-08-2025 |
15.4 |
13-08-2025 |
15.42 |
-0.13
|
| Axis Quant Fund - Regular Plan - IDCW
|
14-08-2025 |
15.4 |
13-08-2025 |
15.42 |
-0.13
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
14-08-2025 |
15.8692 |
13-08-2025 |
15.8901 |
-0.13
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
45.36 |
13-08-2025 |
45.42 |
-0.13
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
67.98 |
13-08-2025 |
68.07 |
-0.13
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
14-08-2025 |
9.6551 |
13-08-2025 |
9.6679 |
-0.13
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
14-08-2025 |
9.6192 |
13-08-2025 |
9.632 |
-0.13
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
14-08-2025 |
9.4016 |
13-08-2025 |
9.4144 |
-0.14
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.4016 |
13-08-2025 |
9.4144 |
-0.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.9916 |
13-08-2025 |
14.0109 |
-0.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.3357 |
13-08-2025 |
15.3569 |
-0.14
|
| HDFC Infrastructure Fund - IDCW Plan
|
14-08-2025 |
20.216 |
13-08-2025 |
20.244 |
-0.14
|
| HDFC Infrastructure Fund - Growth Plan
|
14-08-2025 |
47.138 |
13-08-2025 |
47.204 |
-0.14
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.29 |
13-08-2025 |
14.31 |
-0.14
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
14.29 |
13-08-2025 |
14.31 |
-0.14
|
| Bandhan Focused Fund - Regular Plan - Growth
|
14-08-2025 |
87.036 |
13-08-2025 |
87.158 |
-0.14
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
106.98 |
13-08-2025 |
107.13 |
-0.14
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
220.46 |
13-08-2025 |
220.77 |
-0.14
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
19.87 |
13-08-2025 |
19.898 |
-0.14
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
14-08-2025 |
11.0396 |
13-08-2025 |
11.0552 |
-0.14
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
14-08-2025 |
11.0394 |
13-08-2025 |
11.055 |
-0.14
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
14-08-2025 |
155.18 |
13-08-2025 |
155.4 |
-0.14
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
14-08-2025 |
216.9056 |
13-08-2025 |
217.2131 |
-0.14
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
14-08-2025 |
23.1253 |
13-08-2025 |
23.1581 |
-0.14
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
14-08-2025 |
25.5473 |
13-08-2025 |
25.5836 |
-0.14
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
25.5475 |
13-08-2025 |
25.5838 |
-0.14
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
14-08-2025 |
9.851 |
13-08-2025 |
9.865 |
-0.14
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
14-08-2025 |
9.851 |
13-08-2025 |
9.865 |
-0.14
|
| Bandhan Value Fund - Regular Plan - IDCW
|
14-08-2025 |
38.58 |
13-08-2025 |
38.635 |
-0.14
|
| Axis Midcap Fund - Regular Plan - Growth
|
14-08-2025 |
112.07 |
13-08-2025 |
112.23 |
-0.14
|
| Bandhan Value Fund - Regular Plan - Growth
|
14-08-2025 |
144.611 |
13-08-2025 |
144.818 |
-0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
14-08-2025 |
10.866 |
13-08-2025 |
10.8816 |
-0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
14-08-2025 |
10.866 |
13-08-2025 |
10.8816 |
-0.14
|
| Axis Midcap Fund - Regular Plan - IDCW
|
14-08-2025 |
41.74 |
13-08-2025 |
41.8 |
-0.14
|
| ICICI Prudential Multicap Fund - IDCW
|
14-08-2025 |
34.49 |
13-08-2025 |
34.54 |
-0.14
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
14-08-2025 |
219.9114 |
13-08-2025 |
220.2336 |
-0.15
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
16.9198 |
13-08-2025 |
16.9446 |
-0.15
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
14-08-2025 |
422.8495 |
13-08-2025 |
423.4696 |
-0.15
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
14-08-2025 |
116.7132 |
13-08-2025 |
116.8844 |
-0.15
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.5711 |
13-08-2025 |
11.5881 |
-0.15
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
14-08-2025 |
11.5711 |
13-08-2025 |
11.5881 |
-0.15
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
14-08-2025 |
25.0113 |
13-08-2025 |
25.0481 |
-0.15
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
32.0689 |
13-08-2025 |
32.1161 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.55 |
13-08-2025 |
13.57 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
14-08-2025 |
13.55 |
13-08-2025 |
13.57 |
-0.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
14-08-2025 |
12.0161 |
13-08-2025 |
12.0339 |
-0.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
14-08-2025 |
14.2159 |
13-08-2025 |
14.237 |
-0.15
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
14-08-2025 |
14.8846 |
13-08-2025 |
14.9068 |
-0.15
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
14.8846 |
13-08-2025 |
14.9068 |
-0.15
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
14.8846 |
13-08-2025 |
14.9068 |
-0.15
|
| Tata Gold Exchange Traded Fund
|
14-08-2025 |
9.7467 |
13-08-2025 |
9.7613 |
-0.15
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
14-08-2025 |
45.7461 |
13-08-2025 |
45.8149 |
-0.15
|
| Mirae Asset Nifty Next 50 ETF
|
14-08-2025 |
681.1169 |
13-08-2025 |
682.1503 |
-0.15
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-08-2025 |
66.0586 |
13-08-2025 |
66.1588 |
-0.15
|
| SBI Nifty Next 50 ETF
|
14-08-2025 |
707.1352 |
13-08-2025 |
708.2094 |
-0.15
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
14-08-2025 |
69.4842 |
13-08-2025 |
69.5898 |
-0.15
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
14-08-2025 |
713.6371 |
13-08-2025 |
714.7222 |
-0.15
|
| UTI Nifty Next 50 Exchange Traded Fund
|
14-08-2025 |
71.2318 |
13-08-2025 |
71.3401 |
-0.15
|
| ICICI Prudential Nifty Next 50 ETF
|
14-08-2025 |
69.6905 |
13-08-2025 |
69.7965 |
-0.15
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
14-08-2025 |
67.5646 |
13-08-2025 |
67.6676 |
-0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
14-08-2025 |
10.6058 |
13-08-2025 |
10.622 |
-0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
14-08-2025 |
10.6058 |
13-08-2025 |
10.622 |
-0.15
|
| Axis Small Cap Fund - Regular Plan - Growth
|
14-08-2025 |
104.68 |
13-08-2025 |
104.84 |
-0.15
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
18.9466 |
13-08-2025 |
18.9756 |
-0.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
22.1324 |
13-08-2025 |
22.1663 |
-0.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
25.69 |
13-08-2025 |
25.7294 |
-0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
14-08-2025 |
19.55 |
13-08-2025 |
19.58 |
-0.15
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
17.9899 |
13-08-2025 |
18.0175 |
-0.15
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
14-08-2025 |
58.4711 |
13-08-2025 |
58.5609 |
-0.15
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
14-08-2025 |
58.4718 |
13-08-2025 |
58.5616 |
-0.15
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
45.59 |
13-08-2025 |
45.66 |
-0.15
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
23.6908 |
13-08-2025 |
23.7272 |
-0.15
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.9461 |
13-08-2025 |
18.9752 |
-0.15
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
14-08-2025 |
28.4333 |
13-08-2025 |
28.477 |
-0.15
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
14-08-2025 |
15.4024 |
13-08-2025 |
15.4261 |
-0.15
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
17.9896 |
13-08-2025 |
18.0173 |
-0.15
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
14-08-2025 |
16.1131 |
13-08-2025 |
16.1379 |
-0.15
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
15.1344 |
13-08-2025 |
15.1577 |
-0.15
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
15.1343 |
13-08-2025 |
15.1576 |
-0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
14-08-2025 |
10.5879 |
13-08-2025 |
10.6042 |
-0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
14-08-2025 |
10.5879 |
13-08-2025 |
10.6042 |
-0.15
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
14-08-2025 |
16.0994 |
13-08-2025 |
16.1242 |
-0.15
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
14-08-2025 |
28.4334 |
13-08-2025 |
28.4772 |
-0.15
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
14-08-2025 |
49.3679 |
13-08-2025 |
49.444 |
-0.15
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
14-08-2025 |
22.89 |
13-08-2025 |
22.9253 |
-0.15
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-08-2025 |
15.4971 |
13-08-2025 |
15.521 |
-0.15
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
14-08-2025 |
49.3679 |
13-08-2025 |
49.4441 |
-0.15
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
16.0375 |
13-08-2025 |
16.0623 |
-0.15
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
16.0375 |
13-08-2025 |
16.0623 |
-0.15
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.6338 |
13-08-2025 |
11.6518 |
-0.15
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
10.881 |
13-08-2025 |
10.898 |
-0.16
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
10.881 |
13-08-2025 |
10.898 |
-0.16
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
14-08-2025 |
19.7053 |
13-08-2025 |
19.7362 |
-0.16
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
19.7053 |
13-08-2025 |
19.7362 |
-0.16
|
| HDFC Transportation and Logistics Fund - Growth Option
|
14-08-2025 |
16.452 |
13-08-2025 |
16.478 |
-0.16
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
14-08-2025 |
16.452 |
13-08-2025 |
16.478 |
-0.16
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.7023 |
13-08-2025 |
11.7208 |
-0.16
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
14-08-2025 |
11.7023 |
13-08-2025 |
11.7208 |
-0.16
|
| ITI Focused Fund - Regular Plan - Growth
|
14-08-2025 |
15.012 |
13-08-2025 |
15.0358 |
-0.16
|
| ITI Focused Fund - Regular Plan - IDCW
|
14-08-2025 |
15.012 |
13-08-2025 |
15.0358 |
-0.16
|
| Invesco India Business Cycle Fund - Growth
|
14-08-2025 |
12.57 |
13-08-2025 |
12.59 |
-0.16
|
| Invesco India Business Cycle Fund - IDCW
|
14-08-2025 |
12.57 |
13-08-2025 |
12.59 |
-0.16
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
14-08-2025 |
197.5321 |
13-08-2025 |
197.8474 |
-0.16
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
14-08-2025 |
38.5032 |
13-08-2025 |
38.5647 |
-0.16
|
| ICICI Prudential Multicap Fund - Growth
|
14-08-2025 |
782.18 |
13-08-2025 |
783.44 |
-0.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14-08-2025 |
308.855 |
13-08-2025 |
309.353 |
-0.16
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
14-08-2025 |
18.541 |
13-08-2025 |
18.571 |
-0.16
|
| Kotak Multicap Fund-Regular Plan-Growth
|
14-08-2025 |
18.541 |
13-08-2025 |
18.571 |
-0.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
14-08-2025 |
29.017 |
13-08-2025 |
29.064 |
-0.16
|
| Union Childrens Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.19 |
13-08-2025 |
12.21 |
-0.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
14-08-2025 |
15.3108 |
13-08-2025 |
15.336 |
-0.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.9725 |
13-08-2025 |
13.9955 |
-0.16
|
| Axis Value Fund - Regular Plan - Growth
|
14-08-2025 |
18.17 |
13-08-2025 |
18.2 |
-0.16
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
14-08-2025 |
48.755 |
13-08-2025 |
48.836 |
-0.17
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
14-08-2025 |
147.086 |
13-08-2025 |
147.331 |
-0.17
|
| Franklin Build India Fund - IDCW
|
14-08-2025 |
43.7006 |
13-08-2025 |
43.7735 |
-0.17
|
| Franklin Build India Fund Growth Plan
|
14-08-2025 |
139.76 |
13-08-2025 |
139.9931 |
-0.17
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
14-08-2025 |
36.7342 |
13-08-2025 |
36.7956 |
-0.17
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
14-08-2025 |
83.4583 |
13-08-2025 |
83.5979 |
-0.17
|
| Nippon India Value Fund- Growth Plan
|
14-08-2025 |
219.6216 |
13-08-2025 |
219.9898 |
-0.17
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
14-08-2025 |
43.8782 |
13-08-2025 |
43.9518 |
-0.17
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
14-08-2025 |
20.0553 |
13-08-2025 |
20.0891 |
-0.17
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
37.357 |
13-08-2025 |
37.42 |
-0.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
14-08-2025 |
66.2649 |
13-08-2025 |
66.3773 |
-0.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
14-08-2025 |
376.601 |
13-08-2025 |
377.2398 |
-0.17
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
14-08-2025 |
42.99 |
13-08-2025 |
43.063 |
-0.17
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
14-08-2025 |
18.8481 |
13-08-2025 |
18.8805 |
-0.17
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
14-08-2025 |
17.28 |
13-08-2025 |
17.31 |
-0.17
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
14-08-2025 |
17.28 |
13-08-2025 |
17.31 |
-0.17
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
14-08-2025 |
17.12 |
13-08-2025 |
17.15 |
-0.17
|
| Axis Value Fund - Regular Plan - IDCW
|
14-08-2025 |
16.68 |
13-08-2025 |
16.71 |
-0.18
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
17.694 |
13-08-2025 |
17.726 |
-0.18
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
14-08-2025 |
12.712 |
13-08-2025 |
12.735 |
-0.18
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
14-08-2025 |
12.712 |
13-08-2025 |
12.735 |
-0.18
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
14-08-2025 |
11.05 |
13-08-2025 |
11.07 |
-0.18
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.3896 |
13-08-2025 |
12.4123 |
-0.18
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
14-08-2025 |
15.7456 |
13-08-2025 |
15.7747 |
-0.18
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
14-08-2025 |
15.7456 |
13-08-2025 |
15.7747 |
-0.18
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
17.693 |
13-08-2025 |
17.726 |
-0.19
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
14-08-2025 |
47.3721 |
13-08-2025 |
47.4606 |
-0.19
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
14-08-2025 |
47.3728 |
13-08-2025 |
47.4613 |
-0.19
|
| JM Flexicap Fund (Regular) - IDCW
|
14-08-2025 |
73.6096 |
13-08-2025 |
73.7474 |
-0.19
|
| JM Flexicap Fund (Regular) - Growth option
|
14-08-2025 |
95.5252 |
13-08-2025 |
95.7041 |
-0.19
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
14-08-2025 |
124.4373 |
13-08-2025 |
124.6718 |
-0.19
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
14-08-2025 |
159.7139 |
13-08-2025 |
160.015 |
-0.19
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.6 |
13-08-2025 |
10.62 |
-0.19
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
63.3151 |
13-08-2025 |
63.4353 |
-0.19
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
14-08-2025 |
1367.876 |
13-08-2025 |
1370.4734 |
-0.19
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.0381 |
13-08-2025 |
16.0686 |
-0.19
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-08-2025 |
16.0381 |
13-08-2025 |
16.0686 |
-0.19
|
| Union Multicap Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.58 |
13-08-2025 |
15.61 |
-0.19
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
15.58 |
13-08-2025 |
15.61 |
-0.19
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
14-08-2025 |
41.46 |
13-08-2025 |
41.54 |
-0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
14-08-2025 |
12.3194 |
13-08-2025 |
12.3434 |
-0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
14-08-2025 |
12.3194 |
13-08-2025 |
12.3434 |
-0.19
|
| Motilal Oswal BSE Quality ETF
|
14-08-2025 |
187.0414 |
13-08-2025 |
187.4118 |
-0.20
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2025 |
10.09 |
13-08-2025 |
10.11 |
-0.20
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
91.785 |
13-08-2025 |
91.9672 |
-0.20
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
224.6254 |
13-08-2025 |
225.0714 |
-0.20
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
14-08-2025 |
87.2815 |
13-08-2025 |
87.455 |
-0.20
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
14-08-2025 |
428.2628 |
13-08-2025 |
429.1141 |
-0.20
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
14-08-2025 |
85.5979 |
13-08-2025 |
85.7681 |
-0.20
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
14-08-2025 |
10.6831 |
13-08-2025 |
10.7045 |
-0.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
14-08-2025 |
10.6831 |
13-08-2025 |
10.7045 |
-0.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
14-08-2025 |
10.6831 |
13-08-2025 |
10.7045 |
-0.20
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
14-08-2025 |
16.0821 |
13-08-2025 |
16.1144 |
-0.20
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
68.086 |
13-08-2025 |
68.2228 |
-0.20
|
| quant Large & Mid Cap Fund - Growth Option
|
14-08-2025 |
111.5429 |
13-08-2025 |
111.767 |
-0.20
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
20.0178 |
13-08-2025 |
20.0581 |
-0.20
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
26.2515 |
13-08-2025 |
26.3044 |
-0.20
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
16.785 |
13-08-2025 |
16.819 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
14-08-2025 |
10.7938 |
13-08-2025 |
10.8157 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
14-08-2025 |
10.7938 |
13-08-2025 |
10.8157 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
14-08-2025 |
10.7938 |
13-08-2025 |
10.8157 |
-0.20
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
14-08-2025 |
14.7366 |
13-08-2025 |
14.7667 |
-0.20
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
14-08-2025 |
14.7366 |
13-08-2025 |
14.7667 |
-0.20
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
14-08-2025 |
27.5883 |
13-08-2025 |
27.6448 |
-0.20
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
15.617 |
13-08-2025 |
15.649 |
-0.20
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
14-08-2025 |
131.6801 |
13-08-2025 |
131.9499 |
-0.20
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
14-08-2025 |
24.32 |
13-08-2025 |
24.37 |
-0.21
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
47.96 |
13-08-2025 |
48.06 |
-0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
14-08-2025 |
12.7899 |
13-08-2025 |
12.8166 |
-0.21
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
14-08-2025 |
39.6049 |
13-08-2025 |
39.6884 |
-0.21
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
14-08-2025 |
120.3044 |
13-08-2025 |
120.5582 |
-0.21
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
14-08-2025 |
13.713 |
13-08-2025 |
13.742 |
-0.21
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
14-08-2025 |
13.711 |
13-08-2025 |
13.74 |
-0.21
|
| Kotak Nifty Midcap 150 ETF
|
14-08-2025 |
21.272 |
13-08-2025 |
21.317 |
-0.21
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-08-2025 |
32.99 |
13-08-2025 |
33.06 |
-0.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
14-08-2025 |
30.9942 |
13-08-2025 |
31.0602 |
-0.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
14-08-2025 |
20.8785 |
13-08-2025 |
20.923 |
-0.21
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
14-08-2025 |
211.5847 |
13-08-2025 |
212.0364 |
-0.21
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
14-08-2025 |
10.775 |
13-08-2025 |
10.798 |
-0.21
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
14-08-2025 |
10.775 |
13-08-2025 |
10.798 |
-0.21
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
14-08-2025 |
17.765 |
13-08-2025 |
17.803 |
-0.21
|
| Zerodha Nifty Midcap 150 ETF
|
14-08-2025 |
10.4623 |
13-08-2025 |
10.4847 |
-0.21
|
| Mirae Asset Nifty Midcap 150 ETF
|
14-08-2025 |
21.3707 |
13-08-2025 |
21.4165 |
-0.21
|
| ICICI Prudential Nifty Midcap 150 ETF
|
14-08-2025 |
21.6389 |
13-08-2025 |
21.6853 |
-0.21
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.99 |
13-08-2025 |
14.02 |
-0.21
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.99 |
13-08-2025 |
14.02 |
-0.21
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
14-08-2025 |
21.2088 |
13-08-2025 |
21.2543 |
-0.21
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.0814 |
13-08-2025 |
10.1031 |
-0.21
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
41.65 |
13-08-2025 |
41.74 |
-0.22
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
14-08-2025 |
19.3001 |
13-08-2025 |
19.3418 |
-0.22
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.0389 |
13-08-2025 |
10.0606 |
-0.22
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
14-08-2025 |
17.9903 |
13-08-2025 |
18.0292 |
-0.22
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
17.9906 |
13-08-2025 |
18.0295 |
-0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
9.71 |
13-08-2025 |
9.731 |
-0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
14-08-2025 |
9.71 |
13-08-2025 |
9.731 |
-0.22
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
14-08-2025 |
36.3836 |
13-08-2025 |
36.4624 |
-0.22
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
14-08-2025 |
17.6807 |
13-08-2025 |
17.719 |
-0.22
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
14-08-2025 |
10.617 |
13-08-2025 |
10.64 |
-0.22
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
14-08-2025 |
10.617 |
13-08-2025 |
10.64 |
-0.22
|
| Union Value Fund - Regular Plan - IDCW Option
|
14-08-2025 |
27.65 |
13-08-2025 |
27.71 |
-0.22
|
| Union Value Fund - Regular Plan - Growth Option
|
14-08-2025 |
27.65 |
13-08-2025 |
27.71 |
-0.22
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
14-08-2025 |
23.0869 |
13-08-2025 |
23.137 |
-0.22
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
14-08-2025 |
9.4966 |
13-08-2025 |
9.5172 |
-0.22
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
14-08-2025 |
18.2782 |
13-08-2025 |
18.3179 |
-0.22
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
14-08-2025 |
18.2779 |
13-08-2025 |
18.3176 |
-0.22
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
14-08-2025 |
23.0905 |
13-08-2025 |
23.1407 |
-0.22
|
| Nippon India ETF Nifty Midcap 150
|
14-08-2025 |
216.3693 |
13-08-2025 |
216.84 |
-0.22
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.9711 |
13-08-2025 |
9.9928 |
-0.22
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
14-08-2025 |
9.9711 |
13-08-2025 |
9.9928 |
-0.22
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
14-08-2025 |
9.9711 |
13-08-2025 |
9.9928 |
-0.22
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
14-08-2025 |
17.831 |
13-08-2025 |
17.87 |
-0.22
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
14-08-2025 |
23.684 |
13-08-2025 |
23.7359 |
-0.22
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
23.684 |
13-08-2025 |
23.7359 |
-0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
14-08-2025 |
11.8378 |
13-08-2025 |
11.8641 |
-0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
14-08-2025 |
11.8378 |
13-08-2025 |
11.8641 |
-0.22
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
14-08-2025 |
129.5337 |
13-08-2025 |
129.8244 |
-0.22
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
14-08-2025 |
141.3044 |
13-08-2025 |
141.6215 |
-0.22
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.29 |
13-08-2025 |
13.32 |
-0.23
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.29 |
13-08-2025 |
13.32 |
-0.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
23.4695 |
13-08-2025 |
23.5233 |
-0.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
14-08-2025 |
21.5372 |
13-08-2025 |
21.5866 |
-0.23
|
| Motilal Oswal Nifty India Defence ETF
|
14-08-2025 |
85.6196 |
13-08-2025 |
85.8162 |
-0.23
|
| Groww Nifty India Defence ETF
|
14-08-2025 |
77.9357 |
13-08-2025 |
78.1148 |
-0.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
14-08-2025 |
11.0834 |
13-08-2025 |
11.1089 |
-0.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
14-08-2025 |
11.0856 |
13-08-2025 |
11.1111 |
-0.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
14-08-2025 |
10.1378 |
13-08-2025 |
10.1612 |
-0.23
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
14-08-2025 |
12.4518 |
13-08-2025 |
12.4807 |
-0.23
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
14-08-2025 |
12.4518 |
13-08-2025 |
12.4807 |
-0.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
14-08-2025 |
9.41 |
13-08-2025 |
9.432 |
-0.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
14-08-2025 |
9.41 |
13-08-2025 |
9.432 |
-0.23
|
| Invesco India Gold Exchange Traded Fund
|
14-08-2025 |
8722.8102 |
13-08-2025 |
8743.2225 |
-0.23
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
14-08-2025 |
9.388 |
13-08-2025 |
9.41 |
-0.23
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
14-08-2025 |
9.388 |
13-08-2025 |
9.41 |
-0.23
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-08-2025 |
19.186 |
13-08-2025 |
19.231 |
-0.23
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-08-2025 |
19.186 |
13-08-2025 |
19.231 |
-0.23
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-08-2025 |
16.89 |
13-08-2025 |
16.93 |
-0.24
|
| SBI Nifty 200 Quality 30 ETF
|
14-08-2025 |
217.4881 |
13-08-2025 |
218.0034 |
-0.24
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
14-08-2025 |
20.6789 |
13-08-2025 |
20.7279 |
-0.24
|
| Kotak Nifty200 Quality 30 ETF
|
14-08-2025 |
20.237 |
13-08-2025 |
20.285 |
-0.24
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
14-08-2025 |
20.8671 |
13-08-2025 |
20.9166 |
-0.24
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
14-08-2025 |
9.8403 |
13-08-2025 |
9.8637 |
-0.24
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
14-08-2025 |
9.8403 |
13-08-2025 |
9.8637 |
-0.24
|
| Nippon India ETF BSE Sensex Next 50
|
14-08-2025 |
86.175 |
13-08-2025 |
86.3801 |
-0.24
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
8.7359 |
13-08-2025 |
8.7567 |
-0.24
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
14-08-2025 |
87.9161 |
13-08-2025 |
88.1257 |
-0.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
14-08-2025 |
9.6899 |
13-08-2025 |
9.713 |
-0.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
14-08-2025 |
9.6899 |
13-08-2025 |
9.713 |
-0.24
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.4331 |
13-08-2025 |
9.4556 |
-0.24
|
| SBI BSE Sensex Next 50 ETF
|
14-08-2025 |
881.9772 |
13-08-2025 |
884.0838 |
-0.24
|
| Motilal Oswal Nifty Capital Market ETF
|
14-08-2025 |
44.2201 |
13-08-2025 |
44.3272 |
-0.24
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.4225 |
13-08-2025 |
10.4479 |
-0.24
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
14-08-2025 |
11.9435 |
13-08-2025 |
11.9727 |
-0.24
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
14-08-2025 |
11.9435 |
13-08-2025 |
11.9727 |
-0.24
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
14-08-2025 |
11.9435 |
13-08-2025 |
11.9727 |
-0.24
|
| Motilal Oswal Nifty India Manufacturing ETF
|
14-08-2025 |
141.1184 |
13-08-2025 |
141.4651 |
-0.25
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
14-08-2025 |
152.2495 |
13-08-2025 |
152.6241 |
-0.25
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
14-08-2025 |
373.546 |
13-08-2025 |
374.4651 |
-0.25
|
| Mirae Asset Nifty India Manufacturing ETF
|
14-08-2025 |
143.7161 |
13-08-2025 |
144.07 |
-0.25
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.9775 |
13-08-2025 |
11.0046 |
-0.25
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
14-08-2025 |
16.757 |
13-08-2025 |
16.7985 |
-0.25
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
14-08-2025 |
45.58 |
13-08-2025 |
45.693 |
-0.25
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
14-08-2025 |
33.794 |
13-08-2025 |
33.878 |
-0.25
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
14-08-2025 |
20.12 |
13-08-2025 |
20.17 |
-0.25
|
| Mirae Asset BSE Select IPO ETF
|
14-08-2025 |
48.567 |
13-08-2025 |
48.6877 |
-0.25
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
14-08-2025 |
17.4116 |
13-08-2025 |
17.4549 |
-0.25
|
| quant BFSI Fund - Growth Option - Regular Plan
|
14-08-2025 |
17.4129 |
13-08-2025 |
17.4563 |
-0.25
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
14-08-2025 |
19.79 |
13-08-2025 |
19.84 |
-0.25
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
23.1685 |
13-08-2025 |
23.2272 |
-0.25
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
23.1685 |
13-08-2025 |
23.2272 |
-0.25
|
| Tata Focused Fund-Regular Plan-Growth
|
14-08-2025 |
23.1685 |
13-08-2025 |
23.2272 |
-0.25
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
14-08-2025 |
18.4659 |
13-08-2025 |
18.5128 |
-0.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
14-08-2025 |
18.4659 |
13-08-2025 |
18.5128 |
-0.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
14-08-2025 |
18.4659 |
13-08-2025 |
18.5128 |
-0.25
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
14-08-2025 |
13.629 |
13-08-2025 |
13.6639 |
-0.26
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
14-08-2025 |
13.629 |
13-08-2025 |
13.6639 |
-0.26
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
14-08-2025 |
11.5313 |
13-08-2025 |
11.5609 |
-0.26
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
14-08-2025 |
10.9054 |
13-08-2025 |
10.9334 |
-0.26
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
14-08-2025 |
9.8488 |
13-08-2025 |
9.8741 |
-0.26
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
14-08-2025 |
9.8488 |
13-08-2025 |
9.8741 |
-0.26
|
| Groww Silver ETF
|
14-08-2025 |
114.1359 |
13-08-2025 |
114.4313 |
-0.26
|
| 360 ONE Silver ETF
|
14-08-2025 |
114.1338 |
13-08-2025 |
114.4298 |
-0.26
|
| Zerodha Silver ETF
|
14-08-2025 |
11.7562 |
13-08-2025 |
11.7867 |
-0.26
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
27.0418 |
13-08-2025 |
27.112 |
-0.26
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
28.0299 |
13-08-2025 |
28.1028 |
-0.26
|
| Axis Silver ETF
|
14-08-2025 |
115.1478 |
13-08-2025 |
115.4475 |
-0.26
|
| SBI Silver ETF
|
14-08-2025 |
113.468 |
13-08-2025 |
113.7633 |
-0.26
|
| Mirae Asset Silver ETF
|
14-08-2025 |
112.7593 |
13-08-2025 |
113.053 |
-0.26
|
| DSP Silver ETF
|
14-08-2025 |
111.42 |
13-08-2025 |
111.7104 |
-0.26
|
| Kotak Silver ETF
|
14-08-2025 |
112.2142 |
13-08-2025 |
112.5068 |
-0.26
|
| Aditya Birla Sun Life Silver ETF
|
14-08-2025 |
115.4148 |
13-08-2025 |
115.7159 |
-0.26
|
| Nippon India Silver ETF
|
14-08-2025 |
110.8628 |
13-08-2025 |
111.1521 |
-0.26
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
14-08-2025 |
9.8814 |
13-08-2025 |
9.9072 |
-0.26
|
| Edelweiss Silver ETF
|
14-08-2025 |
115.7879 |
13-08-2025 |
116.0903 |
-0.26
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
23.1181 |
13-08-2025 |
23.1785 |
-0.26
|
| ICICI PRUDENTIAL SILVER ETF
|
14-08-2025 |
115.2957 |
13-08-2025 |
115.597 |
-0.26
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
21.1926 |
13-08-2025 |
21.248 |
-0.26
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
14-08-2025 |
18.303 |
13-08-2025 |
18.351 |
-0.26
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
14-08-2025 |
83.1047 |
13-08-2025 |
83.3238 |
-0.26
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
14-08-2025 |
515.5638 |
13-08-2025 |
516.9233 |
-0.26
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
65.0882 |
13-08-2025 |
65.2603 |
-0.26
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
14-08-2025 |
375.3529 |
13-08-2025 |
376.3454 |
-0.26
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
14-08-2025 |
18.302 |
13-08-2025 |
18.351 |
-0.27
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
87.1784 |
13-08-2025 |
87.4121 |
-0.27
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
14-08-2025 |
430.0009 |
13-08-2025 |
431.1536 |
-0.27
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
14-08-2025 |
15.5096 |
13-08-2025 |
15.5512 |
-0.27
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
14-08-2025 |
15.5096 |
13-08-2025 |
15.5512 |
-0.27
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
14-08-2025 |
15.5096 |
13-08-2025 |
15.5512 |
-0.27
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
14-08-2025 |
355.8068 |
13-08-2025 |
356.763 |
-0.27
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
14-08-2025 |
49.4079 |
13-08-2025 |
49.5407 |
-0.27
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
20.5728 |
13-08-2025 |
20.6281 |
-0.27
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
19.6576 |
13-08-2025 |
19.7105 |
-0.27
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
29.1098 |
13-08-2025 |
29.1882 |
-0.27
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
14-08-2025 |
29.1101 |
13-08-2025 |
29.1886 |
-0.27
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.46 |
13-08-2025 |
18.51 |
-0.27
|
| HDFC Silver ETF - Growth Option
|
14-08-2025 |
111.0452 |
13-08-2025 |
111.3459 |
-0.27
|
| LIC MF Value Fund-Regular Plan-Growth
|
14-08-2025 |
23.1945 |
13-08-2025 |
23.2576 |
-0.27
|
| LIC MF Value Fund-Regular Plan-IDCW
|
14-08-2025 |
23.1946 |
13-08-2025 |
23.2577 |
-0.27
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2025 |
14.0269 |
13-08-2025 |
14.0651 |
-0.27
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
14-08-2025 |
13.9206 |
13-08-2025 |
13.9586 |
-0.27
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
14-08-2025 |
47.003 |
13-08-2025 |
47.132 |
-0.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
11.909 |
13-08-2025 |
11.942 |
-0.28
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
14.8162 |
13-08-2025 |
14.8574 |
-0.28
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.96 |
13-08-2025 |
18.01 |
-0.28
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
14-08-2025 |
28.58 |
13-08-2025 |
28.66 |
-0.28
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
14-08-2025 |
28.58 |
13-08-2025 |
28.66 |
-0.28
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
14-08-2025 |
12.472 |
13-08-2025 |
12.507 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
14-08-2025 |
32.835 |
13-08-2025 |
32.9272 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
14-08-2025 |
85.6865 |
13-08-2025 |
85.9271 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
14-08-2025 |
85.0052 |
13-08-2025 |
85.2439 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
14-08-2025 |
30.3402 |
13-08-2025 |
30.4254 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
14-08-2025 |
117.3977 |
13-08-2025 |
117.7274 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
14-08-2025 |
32.6018 |
13-08-2025 |
32.6934 |
-0.28
|
| JM Focused Fund (Regular) - IDCW
|
14-08-2025 |
19.1003 |
13-08-2025 |
19.1543 |
-0.28
|
| JM Focused Fund (Regular) - Growth Option
|
14-08-2025 |
19.1011 |
13-08-2025 |
19.1551 |
-0.28
|
| Aditya Birla Sun Life Gold Fund-Growth
|
14-08-2025 |
29.1297 |
13-08-2025 |
29.2125 |
-0.28
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
14-08-2025 |
29.1286 |
13-08-2025 |
29.2114 |
-0.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
11.928 |
13-08-2025 |
11.962 |
-0.28
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
14-08-2025 |
41.9442 |
13-08-2025 |
42.0638 |
-0.28
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
35.5167 |
13-08-2025 |
35.618 |
-0.28
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
14-08-2025 |
29.8273 |
13-08-2025 |
29.9125 |
-0.28
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
14-08-2025 |
50.2812 |
13-08-2025 |
50.4248 |
-0.28
|
| LIC MF Nifty Midcap 100 ETF
|
14-08-2025 |
56.7029 |
13-08-2025 |
56.8653 |
-0.29
|
| Nippon India BSE Sensex Next 30 ETF
|
14-08-2025 |
38.3364 |
13-08-2025 |
38.4462 |
-0.29
|
| Motilal Oswal Nifty Midcap 100 ETF
|
14-08-2025 |
60.6989 |
13-08-2025 |
60.8732 |
-0.29
|
| DSP BSE SENSEX Next 30 ETF
|
14-08-2025 |
38.4257 |
13-08-2025 |
38.5361 |
-0.29
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
14-08-2025 |
9.921 |
13-08-2025 |
9.9496 |
-0.29
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
14-08-2025 |
9.921 |
13-08-2025 |
9.9496 |
-0.29
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
14-08-2025 |
31.2 |
13-08-2025 |
31.29 |
-0.29
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
14-08-2025 |
11.0046 |
13-08-2025 |
11.0364 |
-0.29
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
14-08-2025 |
11.0046 |
13-08-2025 |
11.0364 |
-0.29
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
28.826 |
13-08-2025 |
28.91 |
-0.29
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
14-08-2025 |
27.43 |
13-08-2025 |
27.51 |
-0.29
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
132.006 |
13-08-2025 |
132.392 |
-0.29
|
| HSBC Value Fund - Regular Growth
|
14-08-2025 |
108.5794 |
13-08-2025 |
108.9023 |
-0.30
|
| HSBC Value Fund - Regular IDCW
|
14-08-2025 |
51.6311 |
13-08-2025 |
51.7847 |
-0.30
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2025 |
10.08 |
13-08-2025 |
10.11 |
-0.30
|
| Axis Innovation Fund - Regular Plan - IDCW
|
14-08-2025 |
16.79 |
13-08-2025 |
16.84 |
-0.30
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
83.62 |
13-08-2025 |
83.87 |
-0.30
|
| Taurus Ethical Fund - Regular Plan - Growth
|
14-08-2025 |
123.7 |
13-08-2025 |
124.07 |
-0.30
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
14-08-2025 |
15.4561 |
13-08-2025 |
15.5026 |
-0.30
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
14-08-2025 |
15.4834 |
13-08-2025 |
15.53 |
-0.30
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
14-08-2025 |
21.4906 |
13-08-2025 |
21.5553 |
-0.30
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
14-08-2025 |
15.471 |
13-08-2025 |
15.5176 |
-0.30
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
14-08-2025 |
32.87 |
13-08-2025 |
32.97 |
-0.30
|
| ICICI Prudential Nifty Infrastructure ETF
|
14-08-2025 |
92.3182 |
13-08-2025 |
92.6017 |
-0.31
|
| Nippon India ETF Nifty Infrastructure BeES
|
14-08-2025 |
929.264 |
13-08-2025 |
932.1272 |
-0.31
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
14-08-2025 |
35.54 |
13-08-2025 |
35.65 |
-0.31
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
14-08-2025 |
30.1976 |
13-08-2025 |
30.2912 |
-0.31
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
14-08-2025 |
22.0925 |
13-08-2025 |
22.161 |
-0.31
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
14-08-2025 |
22.1181 |
13-08-2025 |
22.1867 |
-0.31
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
30.204 |
13-08-2025 |
30.2977 |
-0.31
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
14-08-2025 |
54.75 |
13-08-2025 |
54.92 |
-0.31
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
14-08-2025 |
17.828 |
13-08-2025 |
17.8835 |
-0.31
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
14-08-2025 |
17.8277 |
13-08-2025 |
17.8832 |
-0.31
|
| Motilal Oswal BSE Healthcare ETF
|
14-08-2025 |
44.9813 |
13-08-2025 |
45.1218 |
-0.31
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
105.38 |
13-08-2025 |
105.71 |
-0.31
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
14-08-2025 |
10.9527 |
13-08-2025 |
10.9872 |
-0.31
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
14-08-2025 |
10.9529 |
13-08-2025 |
10.9874 |
-0.31
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
14-08-2025 |
10.1767 |
13-08-2025 |
10.2088 |
-0.31
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
14-08-2025 |
63.3141 |
13-08-2025 |
63.5141 |
-0.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
14-08-2025 |
337.9402 |
13-08-2025 |
339.0077 |
-0.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
14-08-2025 |
98.8396 |
13-08-2025 |
99.152 |
-0.32
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
14-08-2025 |
56.1841 |
13-08-2025 |
56.3617 |
-0.32
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
14-08-2025 |
63.0534 |
13-08-2025 |
63.2531 |
-0.32
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
14-08-2025 |
297.1908 |
13-08-2025 |
298.1322 |
-0.32
|
| DSP Nifty Healthcare ETF
|
14-08-2025 |
147.5047 |
13-08-2025 |
147.9742 |
-0.32
|
| ICICI Prudential Nifty Healthcare ETF
|
14-08-2025 |
149.7805 |
13-08-2025 |
150.2574 |
-0.32
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
14-08-2025 |
15.0272 |
13-08-2025 |
15.0751 |
-0.32
|
| HSBC Brazil Fund - IDCW
|
14-08-2025 |
7.6512 |
13-08-2025 |
7.6756 |
-0.32
|
| HSBC Brazil Fund-Growth
|
14-08-2025 |
7.6512 |
13-08-2025 |
7.6756 |
-0.32
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
14-08-2025 |
15.68 |
13-08-2025 |
15.73 |
-0.32
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
14-08-2025 |
93.92 |
13-08-2025 |
94.22 |
-0.32
|
| Axis NIFTY Healthcare ETF
|
14-08-2025 |
148.8936 |
13-08-2025 |
149.3694 |
-0.32
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.1747 |
13-08-2025 |
9.2041 |
-0.32
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.1747 |
13-08-2025 |
9.2041 |
-0.32
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
14-08-2025 |
10.3925 |
13-08-2025 |
10.4258 |
-0.32
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
14-08-2025 |
10.3925 |
13-08-2025 |
10.4258 |
-0.32
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
14-08-2025 |
118.22 |
13-08-2025 |
118.6 |
-0.32
|
| ICICI Prudential BSE Midcap Select ETF
|
14-08-2025 |
17.1075 |
13-08-2025 |
17.1631 |
-0.32
|
| HSBC Multi Cap Fund - Regular - Growth
|
14-08-2025 |
18.2841 |
13-08-2025 |
18.3436 |
-0.32
|
| HSBC Multi Cap Fund - Regular - IDCW
|
14-08-2025 |
16.5277 |
13-08-2025 |
16.5815 |
-0.32
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
14-08-2025 |
12.28 |
13-08-2025 |
12.32 |
-0.32
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
14-08-2025 |
12.23 |
13-08-2025 |
12.27 |
-0.33
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
14-08-2025 |
12.22 |
13-08-2025 |
12.26 |
-0.33
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
14-08-2025 |
19.7271 |
13-08-2025 |
19.792 |
-0.33
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
14-08-2025 |
19.7271 |
13-08-2025 |
19.792 |
-0.33
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
31.0352 |
13-08-2025 |
31.1376 |
-0.33
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
31.0352 |
13-08-2025 |
31.1376 |
-0.33
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
14-08-2025 |
31.0352 |
13-08-2025 |
31.1376 |
-0.33
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
14-08-2025 |
10.9544 |
13-08-2025 |
10.9907 |
-0.33
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
14-08-2025 |
10.9544 |
13-08-2025 |
10.9907 |
-0.33
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
14-08-2025 |
45.08 |
13-08-2025 |
45.23 |
-0.33
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
14-08-2025 |
32.8413 |
13-08-2025 |
32.9513 |
-0.33
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
14-08-2025 |
25.0715 |
13-08-2025 |
25.1555 |
-0.33
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
25.1207 |
13-08-2025 |
25.2058 |
-0.34
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
14-08-2025 |
34.6127 |
13-08-2025 |
34.73 |
-0.34
|
| HDFC Housing Opportunities Fund - Growth Option
|
14-08-2025 |
22.131 |
13-08-2025 |
22.206 |
-0.34
|
| HDFC Housing Opportunities Fund - IDCW Option
|
14-08-2025 |
15.865 |
13-08-2025 |
15.919 |
-0.34
|
| Tata Silver Exchange Traded Fund
|
14-08-2025 |
11.1895 |
13-08-2025 |
11.2279 |
-0.34
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
14-08-2025 |
34.89 |
13-08-2025 |
35.01 |
-0.34
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
14-08-2025 |
13.4558 |
13-08-2025 |
13.5023 |
-0.34
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
14-08-2025 |
12.2686 |
13-08-2025 |
12.311 |
-0.34
|
| UTI Infrastructure Fund-Growth Option
|
14-08-2025 |
138.7559 |
13-08-2025 |
139.2359 |
-0.34
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
14-08-2025 |
72.5199 |
13-08-2025 |
72.7708 |
-0.34
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
14-08-2025 |
11.1794 |
13-08-2025 |
11.2183 |
-0.35
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
14-08-2025 |
11.1794 |
13-08-2025 |
11.2183 |
-0.35
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
34.27 |
13-08-2025 |
34.39 |
-0.35
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
14-08-2025 |
34.23 |
13-08-2025 |
34.35 |
-0.35
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
14-08-2025 |
17.11 |
13-08-2025 |
17.17 |
-0.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
14-08-2025 |
19.1959 |
13-08-2025 |
19.2636 |
-0.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
19.1953 |
13-08-2025 |
19.263 |
-0.35
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
66.8882 |
13-08-2025 |
67.1243 |
-0.35
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
14-08-2025 |
93.5867 |
13-08-2025 |
93.917 |
-0.35
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
14-08-2025 |
68.8538 |
13-08-2025 |
69.0993 |
-0.36
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
14-08-2025 |
602.0602 |
13-08-2025 |
604.207 |
-0.36
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
14-08-2025 |
17.8952 |
13-08-2025 |
17.959 |
-0.36
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
14-08-2025 |
17.8927 |
13-08-2025 |
17.9565 |
-0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
14-08-2025 |
10.9339 |
13-08-2025 |
10.9729 |
-0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
14-08-2025 |
10.9339 |
13-08-2025 |
10.9729 |
-0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
14-08-2025 |
10.9339 |
13-08-2025 |
10.9729 |
-0.36
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-08-2025 |
64.3 |
13-08-2025 |
64.53 |
-0.36
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
14-08-2025 |
87.1323 |
13-08-2025 |
87.444 |
-0.36
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
14-08-2025 |
165.3427 |
13-08-2025 |
165.9342 |
-0.36
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
159.02 |
13-08-2025 |
159.59 |
-0.36
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
14-08-2025 |
18.2922 |
13-08-2025 |
18.3584 |
-0.36
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
14-08-2025 |
18.2891 |
13-08-2025 |
18.3553 |
-0.36
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
14-08-2025 |
10.2219 |
13-08-2025 |
10.2595 |
-0.37
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
14-08-2025 |
10.2219 |
13-08-2025 |
10.2595 |
-0.37
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
14-08-2025 |
38.01 |
13-08-2025 |
38.15 |
-0.37
|
| Mirae Asset Midcap Fund Regular IDCW
|
14-08-2025 |
25.241 |
13-08-2025 |
25.334 |
-0.37
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
14-08-2025 |
197.9635 |
13-08-2025 |
198.6936 |
-0.37
|
| quant Small Cap Fund - Growth - Regular Plan
|
14-08-2025 |
248.9311 |
13-08-2025 |
249.8492 |
-0.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
14-08-2025 |
24.38 |
13-08-2025 |
24.47 |
-0.37
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
14-08-2025 |
21.59 |
13-08-2025 |
21.67 |
-0.37
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
14-08-2025 |
35.525 |
13-08-2025 |
35.657 |
-0.37
|
| LIC MF Gold Exchange Traded Fund
|
14-08-2025 |
9031.3487 |
13-08-2025 |
9064.9771 |
-0.37
|
| UTI GOLD Exchange Traded Fund
|
14-08-2025 |
84.1621 |
13-08-2025 |
84.4782 |
-0.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
14-08-2025 |
31.93 |
13-08-2025 |
32.05 |
-0.37
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
14-08-2025 |
17.6025 |
13-08-2025 |
17.6693 |
-0.38
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
14-08-2025 |
17.6025 |
13-08-2025 |
17.6693 |
-0.38
|
| Quant Value Fund - Growth Option - Regular Plan
|
14-08-2025 |
19.0656 |
13-08-2025 |
19.1382 |
-0.38
|
| Quant Value Fund - IDCW Option- Regular Plan
|
14-08-2025 |
19.17 |
13-08-2025 |
19.2431 |
-0.38
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
14-08-2025 |
10.36 |
13-08-2025 |
10.4 |
-0.38
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
14-08-2025 |
19.1232 |
13-08-2025 |
19.1975 |
-0.39
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
14-08-2025 |
17.6107 |
13-08-2025 |
17.6793 |
-0.39
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
14-08-2025 |
17.6104 |
13-08-2025 |
17.679 |
-0.39
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
14-08-2025 |
13.6 |
13-08-2025 |
13.653 |
-0.39
|
| Franklin India Small Cap Fund - IDCW
|
14-08-2025 |
45.9777 |
13-08-2025 |
46.159 |
-0.39
|
| Franklin India Small Cap Fund-Growth
|
14-08-2025 |
165.6473 |
13-08-2025 |
166.3007 |
-0.39
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
14-08-2025 |
9.8903 |
13-08-2025 |
9.9294 |
-0.39
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
14-08-2025 |
9.8903 |
13-08-2025 |
9.9294 |
-0.39
|
| ICICI Prudential PSU Equity Fund - Growth
|
14-08-2025 |
20.2 |
13-08-2025 |
20.28 |
-0.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
21.9045 |
13-08-2025 |
21.9914 |
-0.40
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
21.9044 |
13-08-2025 |
21.9913 |
-0.40
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
14-08-2025 |
13.604 |
13-08-2025 |
13.658 |
-0.40
|
| DSP Small Cap Fund - Regular - IDCW
|
14-08-2025 |
56.784 |
13-08-2025 |
57.01 |
-0.40
|
| DSP Small Cap Fund - Regular - Growth
|
14-08-2025 |
191.152 |
13-08-2025 |
191.914 |
-0.40
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
51.147 |
13-08-2025 |
51.353 |
-0.40
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
14-08-2025 |
19.588 |
13-08-2025 |
19.667 |
-0.40
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14-08-2025 |
63.952 |
13-08-2025 |
64.21 |
-0.40
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
20.7718 |
13-08-2025 |
20.8556 |
-0.40
|
| JM Small Cap Fund (Regular) - Growth Option
|
14-08-2025 |
9.616 |
13-08-2025 |
9.6549 |
-0.40
|
| JM Small Cap Fund (Regular) - IDCW Option
|
14-08-2025 |
9.616 |
13-08-2025 |
9.655 |
-0.40
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
14-08-2025 |
14.042 |
13-08-2025 |
14.099 |
-0.40
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
14-08-2025 |
14.031 |
13-08-2025 |
14.088 |
-0.40
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
14-08-2025 |
20.2426 |
13-08-2025 |
20.325 |
-0.41
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
14-08-2025 |
167.6066 |
13-08-2025 |
168.2888 |
-0.41
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
14-08-2025 |
16.7042 |
13-08-2025 |
16.7722 |
-0.41
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
14-08-2025 |
20.2445 |
13-08-2025 |
20.327 |
-0.41
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
14-08-2025 |
16.9979 |
13-08-2025 |
17.0672 |
-0.41
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
16.9978 |
13-08-2025 |
17.0671 |
-0.41
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
17.6102 |
13-08-2025 |
17.682 |
-0.41
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
14-08-2025 |
10.786 |
13-08-2025 |
10.83 |
-0.41
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
14-08-2025 |
10.786 |
13-08-2025 |
10.83 |
-0.41
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
17.6101 |
13-08-2025 |
17.682 |
-0.41
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
17.8825 |
13-08-2025 |
17.9555 |
-0.41
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
19.587 |
13-08-2025 |
19.667 |
-0.41
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
14-08-2025 |
17.8819 |
13-08-2025 |
17.955 |
-0.41
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
14-08-2025 |
17.908 |
13-08-2025 |
17.9812 |
-0.41
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
14-08-2025 |
31.9314 |
13-08-2025 |
32.0621 |
-0.41
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
31.9314 |
13-08-2025 |
32.0621 |
-0.41
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
14-08-2025 |
35.7744 |
13-08-2025 |
35.921 |
-0.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
14-08-2025 |
16.7041 |
13-08-2025 |
16.7726 |
-0.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
14-08-2025 |
16.7048 |
13-08-2025 |
16.7733 |
-0.41
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.0159 |
13-08-2025 |
11.0611 |
-0.41
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
14-08-2025 |
11.0026 |
13-08-2025 |
11.0478 |
-0.41
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
14-08-2025 |
15.1376 |
13-08-2025 |
15.1998 |
-0.41
|
| ICICI Prudential Infrastructure Fund - Growth
|
14-08-2025 |
192.21 |
13-08-2025 |
193.0 |
-0.41
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
14-08-2025 |
9.733 |
13-08-2025 |
9.773 |
-0.41
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
14-08-2025 |
9.733 |
13-08-2025 |
9.773 |
-0.41
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
14-08-2025 |
15.1376 |
13-08-2025 |
15.1999 |
-0.41
|
| Kotak Nifty Midcap 50 ETF
|
14-08-2025 |
162.1392 |
13-08-2025 |
162.8066 |
-0.41
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
14-08-2025 |
11.9357 |
13-08-2025 |
11.9849 |
-0.41
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
14-08-2025 |
11.9352 |
13-08-2025 |
11.9845 |
-0.41
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.871 |
13-08-2025 |
18.9491 |
-0.41
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
18.871 |
13-08-2025 |
18.9491 |
-0.41
|
| Kotak Nifty MNC ETF
|
14-08-2025 |
28.9364 |
13-08-2025 |
29.0577 |
-0.42
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-08-2025 |
44.98 |
13-08-2025 |
45.17 |
-0.42
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
14-08-2025 |
16.6049 |
13-08-2025 |
16.6755 |
-0.42
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
14-08-2025 |
16.6049 |
13-08-2025 |
16.6755 |
-0.42
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
57.5002 |
13-08-2025 |
57.7452 |
-0.42
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
14-08-2025 |
93.8041 |
13-08-2025 |
94.2039 |
-0.42
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
14-08-2025 |
31.3284 |
13-08-2025 |
31.4629 |
-0.43
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
14-08-2025 |
31.1764 |
13-08-2025 |
31.3103 |
-0.43
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
14-08-2025 |
16.3783 |
13-08-2025 |
16.4488 |
-0.43
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
14-08-2025 |
16.3798 |
13-08-2025 |
16.4504 |
-0.43
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
12.2493 |
13-08-2025 |
12.3022 |
-0.43
|
| ICICI Prudential PSU Equity Fund - IDCW
|
14-08-2025 |
18.5 |
13-08-2025 |
18.58 |
-0.43
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
14-08-2025 |
12.2496 |
13-08-2025 |
12.3026 |
-0.43
|
| ICICI Prudential Infrastructure Fund - IDCW
|
14-08-2025 |
29.64 |
13-08-2025 |
29.77 |
-0.44
|
| JM Value Fund (Regular) - IDCW
|
14-08-2025 |
65.9855 |
13-08-2025 |
66.2751 |
-0.44
|
| JM Value Fund (Regular) - Growth Option
|
14-08-2025 |
94.4961 |
13-08-2025 |
94.9109 |
-0.44
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
41.0 |
13-08-2025 |
41.18 |
-0.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14-08-2025 |
44.446 |
13-08-2025 |
44.6415 |
-0.44
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
14-08-2025 |
11.1707 |
13-08-2025 |
11.2199 |
-0.44
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
14-08-2025 |
13.57 |
13-08-2025 |
13.63 |
-0.44
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
14-08-2025 |
13.57 |
13-08-2025 |
13.63 |
-0.44
|
| HSBC Small Cap Fund - Regular IDCW
|
14-08-2025 |
39.1488 |
13-08-2025 |
39.3224 |
-0.44
|
| HSBC Small Cap Fund - Regular Growth
|
14-08-2025 |
78.7287 |
13-08-2025 |
79.0779 |
-0.44
|
| Motilal Oswal Nasdaq Q50 ETF
|
14-08-2025 |
79.4305 |
13-08-2025 |
79.7842 |
-0.44
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
14-08-2025 |
33.3391 |
13-08-2025 |
33.4879 |
-0.44
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
14-08-2025 |
31.1848 |
13-08-2025 |
31.3241 |
-0.44
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
31.1811 |
13-08-2025 |
31.3205 |
-0.45
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
14-08-2025 |
8.486 |
13-08-2025 |
8.524 |
-0.45
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
14-08-2025 |
8.486 |
13-08-2025 |
8.524 |
-0.45
|
| quant Infrastructure Fund - Growth Option
|
14-08-2025 |
36.5627 |
13-08-2025 |
36.727 |
-0.45
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
14-08-2025 |
36.4805 |
13-08-2025 |
36.6445 |
-0.45
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
15.3412 |
13-08-2025 |
15.4104 |
-0.45
|
| Invesco India PSU Equity Fund - Growth
|
14-08-2025 |
61.97 |
13-08-2025 |
62.25 |
-0.45
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
14-08-2025 |
8.75 |
13-08-2025 |
8.79 |
-0.46
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
14-08-2025 |
12.1147 |
13-08-2025 |
12.1701 |
-0.46
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
14-08-2025 |
12.1147 |
13-08-2025 |
12.1701 |
-0.46
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
14-08-2025 |
12.101 |
13-08-2025 |
12.1564 |
-0.46
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
14-08-2025 |
12.101 |
13-08-2025 |
12.1564 |
-0.46
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
32.1564 |
13-08-2025 |
32.3046 |
-0.46
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
67.63 |
13-08-2025 |
67.9417 |
-0.46
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.4565 |
13-08-2025 |
10.5051 |
-0.46
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
14-08-2025 |
10.4565 |
13-08-2025 |
10.5051 |
-0.46
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
14-08-2025 |
8.57 |
13-08-2025 |
8.61 |
-0.46
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
14-08-2025 |
8.57 |
13-08-2025 |
8.61 |
-0.46
|
| BHARAT 22 ETF
|
14-08-2025 |
108.1241 |
13-08-2025 |
108.6407 |
-0.48
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.5025 |
13-08-2025 |
9.5479 |
-0.48
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.5025 |
13-08-2025 |
9.5479 |
-0.48
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
14-08-2025 |
9.6308 |
13-08-2025 |
9.677 |
-0.48
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
14-08-2025 |
9.6308 |
13-08-2025 |
9.677 |
-0.48
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
14-08-2025 |
9.6308 |
13-08-2025 |
9.677 |
-0.48
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
14-08-2025 |
31.5475 |
13-08-2025 |
31.6997 |
-0.48
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
14-08-2025 |
10.35 |
13-08-2025 |
10.4 |
-0.48
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
39.2859 |
13-08-2025 |
39.4758 |
-0.48
|
| Tata Small Cap Fund-Regular Plan-Growth
|
14-08-2025 |
39.2859 |
13-08-2025 |
39.4758 |
-0.48
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
39.2859 |
13-08-2025 |
39.4758 |
-0.48
|
| HSBC Business Cycles Fund - Regular IDCW
|
14-08-2025 |
26.7824 |
13-08-2025 |
26.9131 |
-0.49
|
| HSBC Business Cycles Fund - Regular Growth
|
14-08-2025 |
42.3902 |
13-08-2025 |
42.5971 |
-0.49
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
14-08-2025 |
47.8818 |
13-08-2025 |
48.1158 |
-0.49
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
42.5947 |
13-08-2025 |
42.8029 |
-0.49
|
| Motilal Oswal BSE India Infrastructure ETF
|
14-08-2025 |
58.2426 |
13-08-2025 |
58.5286 |
-0.49
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
14-08-2025 |
9.0969 |
13-08-2025 |
9.1416 |
-0.49
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
14-08-2025 |
9.0968 |
13-08-2025 |
9.1416 |
-0.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
14-08-2025 |
10.4334 |
13-08-2025 |
10.485 |
-0.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
10.4334 |
13-08-2025 |
10.485 |
-0.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
10.4334 |
13-08-2025 |
10.485 |
-0.49
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
14-08-2025 |
10.07 |
13-08-2025 |
10.12 |
-0.49
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
14-08-2025 |
10.07 |
13-08-2025 |
10.12 |
-0.49
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.237 |
13-08-2025 |
9.283 |
-0.50
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
14-08-2025 |
9.237 |
13-08-2025 |
9.283 |
-0.50
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
14-08-2025 |
11.3125 |
13-08-2025 |
11.3691 |
-0.50
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
14-08-2025 |
11.3125 |
13-08-2025 |
11.3691 |
-0.50
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
14-08-2025 |
11.183 |
13-08-2025 |
11.239 |
-0.50
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
14-08-2025 |
11.174 |
13-08-2025 |
11.231 |
-0.51
|
| JM Midcap Fund (Regular) - Growth
|
14-08-2025 |
18.8849 |
13-08-2025 |
18.9825 |
-0.51
|
| JM Midcap Fund (Regular) - IDCW
|
14-08-2025 |
18.8849 |
13-08-2025 |
18.9825 |
-0.51
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
9.811 |
13-08-2025 |
9.862 |
-0.52
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
9.809 |
13-08-2025 |
9.86 |
-0.52
|
| Old Bridge Focused Fund - Regular Growth
|
14-08-2025 |
11.37 |
13-08-2025 |
11.43 |
-0.52
|
| Old Bridge Focused Fund - Regular IDCW
|
14-08-2025 |
11.37 |
13-08-2025 |
11.43 |
-0.52
|
| Groww BSE Power ETF
|
14-08-2025 |
9.8647 |
13-08-2025 |
9.9168 |
-0.53
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
14-08-2025 |
11.0739 |
13-08-2025 |
11.1324 |
-0.53
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
14-08-2025 |
11.0738 |
13-08-2025 |
11.1324 |
-0.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
14-08-2025 |
9.6331 |
13-08-2025 |
9.6843 |
-0.53
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
14-08-2025 |
8.8804 |
13-08-2025 |
8.9276 |
-0.53
|
| HSBC Infrastructure Fund - Regular Growth
|
14-08-2025 |
45.6744 |
13-08-2025 |
45.9189 |
-0.53
|
| HSBC Infrastructure Fund - Regular IDCW
|
14-08-2025 |
36.0634 |
13-08-2025 |
36.2565 |
-0.53
|
| CPSE ETF
|
14-08-2025 |
90.6643 |
13-08-2025 |
91.1505 |
-0.53
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
14-08-2025 |
10.03 |
13-08-2025 |
10.085 |
-0.55
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
14-08-2025 |
10.03 |
13-08-2025 |
10.085 |
-0.55
|
| ICICI Prudential Smallcap Fund - Growth
|
14-08-2025 |
86.19 |
13-08-2025 |
86.67 |
-0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
25.3703 |
13-08-2025 |
25.513 |
-0.56
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
14-08-2025 |
26.2514 |
13-08-2025 |
26.3991 |
-0.56
|
| ICICI Prudential Smallcap Fund - IDCW
|
14-08-2025 |
35.16 |
13-08-2025 |
35.36 |
-0.57
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
40.37 |
13-08-2025 |
40.6 |
-0.57
|
| Invesco India Infrastructure Fund - Growth Option
|
14-08-2025 |
62.81 |
13-08-2025 |
63.17 |
-0.57
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
29.7263 |
13-08-2025 |
29.8981 |
-0.57
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
14-08-2025 |
32.3935 |
13-08-2025 |
32.5808 |
-0.57
|
| HSBC India Export Opportunities Fund - Regular Growth
|
14-08-2025 |
9.4562 |
13-08-2025 |
9.511 |
-0.58
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
14-08-2025 |
9.4562 |
13-08-2025 |
9.511 |
-0.58
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.1681 |
13-08-2025 |
18.2749 |
-0.58
|
| HSBC Global Emerging Markets Fund - Growth
|
14-08-2025 |
22.6803 |
13-08-2025 |
22.814 |
-0.59
|
| HSBC Global Emerging Markets Fund - IDCW
|
14-08-2025 |
17.2556 |
13-08-2025 |
17.3574 |
-0.59
|
| HDFC Small Cap Fund - IDCW Option
|
14-08-2025 |
44.554 |
13-08-2025 |
44.819 |
-0.59
|
| HDFC Small Cap Fund - Growth Option
|
14-08-2025 |
138.713 |
13-08-2025 |
139.539 |
-0.59
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
14-08-2025 |
27.7651 |
13-08-2025 |
27.9325 |
-0.60
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
26.3945 |
13-08-2025 |
26.5537 |
-0.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
14-08-2025 |
9.9 |
13-08-2025 |
9.96 |
-0.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
14-08-2025 |
9.9 |
13-08-2025 |
9.96 |
-0.60
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
14-08-2025 |
28.3158 |
13-08-2025 |
28.4876 |
-0.60
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
26.9223 |
13-08-2025 |
27.0857 |
-0.60
|
| Aditya Birla Sun Life Nifty PSE ETF
|
14-08-2025 |
9.7913 |
13-08-2025 |
9.8509 |
-0.60
|
| Motilal Oswal Nifty PSE ETF
|
14-08-2025 |
96.1261 |
13-08-2025 |
96.7119 |
-0.61
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
14-08-2025 |
9.5123 |
13-08-2025 |
9.5704 |
-0.61
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
14-08-2025 |
9.5123 |
13-08-2025 |
9.5704 |
-0.61
|
| ICICI Prudential FMCG Fund - Growth
|
14-08-2025 |
470.46 |
13-08-2025 |
473.35 |
-0.61
|
| ICICI Prudential FMCG Fund - IDCW
|
14-08-2025 |
86.95 |
13-08-2025 |
87.49 |
-0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
28.4238 |
13-08-2025 |
28.6037 |
-0.63
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
14-08-2025 |
32.4871 |
13-08-2025 |
32.6927 |
-0.63
|
| Motilal Oswal BSE Enhanced Value ETF
|
14-08-2025 |
101.1277 |
13-08-2025 |
101.7717 |
-0.63
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
14-08-2025 |
24.0746 |
13-08-2025 |
24.2285 |
-0.64
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
14-08-2025 |
12.6808 |
13-08-2025 |
12.7623 |
-0.64
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
14-08-2025 |
12.3567 |
13-08-2025 |
12.4362 |
-0.64
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
14-08-2025 |
27.4589 |
13-08-2025 |
27.6359 |
-0.64
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
14-08-2025 |
26.1096 |
13-08-2025 |
26.278 |
-0.64
|
| ICICI Prudential Nifty FMCG ETF
|
14-08-2025 |
58.3268 |
13-08-2025 |
58.7042 |
-0.64
|
| ICICI Prudential Commodities Fund - Growth Option
|
14-08-2025 |
41.47 |
13-08-2025 |
41.74 |
-0.65
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
14-08-2025 |
10.0662 |
13-08-2025 |
10.1325 |
-0.65
|
| ICICI Prudential Commodities Fund - IDCW Option
|
14-08-2025 |
28.83 |
13-08-2025 |
29.02 |
-0.65
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
14-08-2025 |
79.1691 |
13-08-2025 |
79.6943 |
-0.66
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
14-08-2025 |
167.0226 |
13-08-2025 |
168.1307 |
-0.66
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
14-08-2025 |
11.1219 |
13-08-2025 |
11.1964 |
-0.67
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
14-08-2025 |
11.1219 |
13-08-2025 |
11.1964 |
-0.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
14-08-2025 |
10.325 |
13-08-2025 |
10.3943 |
-0.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
14-08-2025 |
10.3252 |
13-08-2025 |
10.3945 |
-0.67
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
14-08-2025 |
13.0007 |
13-08-2025 |
13.0893 |
-0.68
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
13.0007 |
13-08-2025 |
13.0893 |
-0.68
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
13.0007 |
13-08-2025 |
13.0893 |
-0.68
|
| Axis Nifty500 Value 50 ETF
|
14-08-2025 |
27.9818 |
13-08-2025 |
28.1727 |
-0.68
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
14-08-2025 |
10.7524 |
13-08-2025 |
10.8259 |
-0.68
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
18.8348 |
13-08-2025 |
18.9639 |
-0.68
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
14-08-2025 |
9.6857 |
13-08-2025 |
9.7521 |
-0.68
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
14-08-2025 |
9.6405 |
13-08-2025 |
9.7067 |
-0.68
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
14-08-2025 |
302.8159 |
13-08-2025 |
304.9332 |
-0.69
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
182.316 |
13-08-2025 |
183.5908 |
-0.69
|
| ICICI Prudential Nifty200 Value 30 ETF
|
14-08-2025 |
12.9058 |
13-08-2025 |
12.9961 |
-0.69
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
14-08-2025 |
9.3007 |
13-08-2025 |
9.366 |
-0.70
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
14-08-2025 |
9.3006 |
13-08-2025 |
9.366 |
-0.70
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
27.013 |
13-08-2025 |
27.203 |
-0.70
|
| Kotak Global Emerging Market Fund - Growth
|
14-08-2025 |
27.011 |
13-08-2025 |
27.201 |
-0.70
|
| DSP Healthcare Fund - Regular Plan - Growth
|
14-08-2025 |
39.729 |
13-08-2025 |
40.016 |
-0.72
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
14-08-2025 |
62.18 |
13-08-2025 |
62.63 |
-0.72
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
14-08-2025 |
24.995 |
13-08-2025 |
25.176 |
-0.72
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
14-08-2025 |
66.2 |
13-08-2025 |
66.68 |
-0.72
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
14-08-2025 |
16.3374 |
13-08-2025 |
16.4566 |
-0.72
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
14-08-2025 |
16.3374 |
13-08-2025 |
16.4566 |
-0.72
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
14-08-2025 |
9.6111 |
13-08-2025 |
9.6818 |
-0.73
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
14-08-2025 |
9.6111 |
13-08-2025 |
9.6818 |
-0.73
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
14-08-2025 |
31.327 |
13-08-2025 |
31.559 |
-0.74
|
| quant Commodities Fund - Growth Option - Regular Plan
|
14-08-2025 |
12.5189 |
13-08-2025 |
12.6124 |
-0.74
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
14-08-2025 |
12.5169 |
13-08-2025 |
12.6105 |
-0.74
|
| Motilal Oswal Nifty Realty ETF
|
14-08-2025 |
87.9477 |
13-08-2025 |
88.6147 |
-0.75
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-08-2025 |
8.119 |
13-08-2025 |
8.1806 |
-0.75
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-08-2025 |
8.119 |
13-08-2025 |
8.1806 |
-0.75
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
14-08-2025 |
9.8171 |
13-08-2025 |
9.8916 |
-0.75
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
14-08-2025 |
8.928 |
13-08-2025 |
8.9959 |
-0.75
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
14-08-2025 |
8.928 |
13-08-2025 |
8.9959 |
-0.75
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
14-08-2025 |
8.928 |
13-08-2025 |
8.9959 |
-0.75
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
14-08-2025 |
18.6096 |
13-08-2025 |
18.7513 |
-0.76
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
14-08-2025 |
41.9556 |
13-08-2025 |
42.2751 |
-0.76
|
| ICICI Prudential Nifty Oil & Gas ETF
|
14-08-2025 |
11.1283 |
13-08-2025 |
11.2141 |
-0.77
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
14-08-2025 |
11.3502 |
13-08-2025 |
11.4407 |
-0.79
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
14-08-2025 |
11.3506 |
13-08-2025 |
11.4411 |
-0.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
15.02 |
13-08-2025 |
15.14 |
-0.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
15.02 |
13-08-2025 |
15.14 |
-0.79
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
14-08-2025 |
21.6545 |
13-08-2025 |
21.8289 |
-0.80
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
14-08-2025 |
21.6545 |
13-08-2025 |
21.8289 |
-0.80
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
14-08-2025 |
48.134 |
13-08-2025 |
48.5224 |
-0.80
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
14-08-2025 |
48.1352 |
13-08-2025 |
48.5237 |
-0.80
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
14-08-2025 |
9.6713 |
13-08-2025 |
9.7496 |
-0.80
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
14-08-2025 |
9.6713 |
13-08-2025 |
9.7496 |
-0.80
|
| Mirae Asset Hang Seng TECH ETF
|
14-08-2025 |
20.8661 |
13-08-2025 |
21.0355 |
-0.81
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
14-08-2025 |
16.7433 |
13-08-2025 |
16.8801 |
-0.81
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
14-08-2025 |
10.82 |
13-08-2025 |
10.911 |
-0.83
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
14-08-2025 |
10.82 |
13-08-2025 |
10.911 |
-0.83
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
14-08-2025 |
48.965 |
13-08-2025 |
49.378 |
-0.84
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
14-08-2025 |
38.949 |
13-08-2025 |
39.278 |
-0.84
|
| ICICI Prudential Nifty Commodities ETF
|
14-08-2025 |
87.8743 |
13-08-2025 |
88.6189 |
-0.84
|
| Groww Nifty India Railways PSU ETF
|
14-08-2025 |
34.4249 |
13-08-2025 |
34.7219 |
-0.86
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-08-2025 |
58.0375 |
13-08-2025 |
58.5396 |
-0.86
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
14-08-2025 |
102.2486 |
13-08-2025 |
103.1333 |
-0.86
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
14-08-2025 |
9.3525 |
13-08-2025 |
9.4337 |
-0.86
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
14-08-2025 |
9.3496 |
13-08-2025 |
9.4308 |
-0.86
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
14-08-2025 |
17.242 |
13-08-2025 |
17.392 |
-0.86
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
14-08-2025 |
17.242 |
13-08-2025 |
17.392 |
-0.86
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
20.5405 |
13-08-2025 |
20.7205 |
-0.87
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
33.9092 |
13-08-2025 |
34.2065 |
-0.87
|
| quant PSU Fund - Growth Option - Regular Plan
|
14-08-2025 |
9.8631 |
13-08-2025 |
9.9498 |
-0.87
|
| quant PSU Fund - IDCW Option - Regular Plan
|
14-08-2025 |
9.8627 |
13-08-2025 |
9.9494 |
-0.87
|
| UTI Silver Exchange Traded Fund
|
14-08-2025 |
112.2977 |
13-08-2025 |
113.3265 |
-0.91
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
14-08-2025 |
40.7204 |
13-08-2025 |
41.1069 |
-0.94
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
14-08-2025 |
40.7204 |
13-08-2025 |
41.1069 |
-0.94
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
14-08-2025 |
44.5187 |
13-08-2025 |
44.9413 |
-0.94
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
14-08-2025 |
66.91 |
13-08-2025 |
67.55 |
-0.95
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
14-08-2025 |
66.91 |
13-08-2025 |
67.55 |
-0.95
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
14-08-2025 |
29.7783 |
13-08-2025 |
30.0687 |
-0.97
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
14-08-2025 |
17.3 |
13-08-2025 |
17.47 |
-0.97
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
10.94 |
13-08-2025 |
11.05 |
-1.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
20.4205 |
13-08-2025 |
20.6298 |
-1.01
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
20.4205 |
13-08-2025 |
20.6299 |
-1.01
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
23.169 |
13-08-2025 |
23.41 |
-1.03
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
14-08-2025 |
11.5208 |
13-08-2025 |
11.6428 |
-1.05
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
14-08-2025 |
11.5208 |
13-08-2025 |
11.6428 |
-1.05
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
14-08-2025 |
9.7 |
13-08-2025 |
9.8029 |
-1.05
|
| quant Consumption Fund - Growth Option - Regular Plan
|
14-08-2025 |
9.6961 |
13-08-2025 |
9.799 |
-1.05
|
| LIC MF Focused Fund-Regular Plan-Growth
|
14-08-2025 |
20.7693 |
13-08-2025 |
20.9912 |
-1.06
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
14-08-2025 |
20.7691 |
13-08-2025 |
20.991 |
-1.06
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
14-08-2025 |
11.6757 |
13-08-2025 |
11.8093 |
-1.13
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
14-08-2025 |
11.6752 |
13-08-2025 |
11.8088 |
-1.13
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
14-08-2025 |
28.079 |
13-08-2025 |
28.416 |
-1.19
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
14-08-2025 |
87.767 |
13-08-2025 |
88.821 |
-1.19
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
8.91 |
13-08-2025 |
9.02 |
-1.22
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
14-08-2025 |
8.91 |
13-08-2025 |
9.02 |
-1.22
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
20.0627 |
13-08-2025 |
20.3204 |
-1.27
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
13.9498 |
13-08-2025 |
14.129 |
-1.27
|
| Mirae Asset Nifty Metal ETF
|
14-08-2025 |
9.2553 |
13-08-2025 |
9.3806 |
-1.34
|
| ICICI Prudential Nifty Metal ETF
|
14-08-2025 |
9.2479 |
13-08-2025 |
9.3732 |
-1.34
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
14-08-2025 |
17.1293 |
13-08-2025 |
17.3903 |
-1.50
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
14-08-2025 |
18.9346 |
13-08-2025 |
19.2231 |
-1.50
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
14-08-2025 |
10.915 |
13-08-2025 |
11.093 |
-1.60
|
