| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
13-06-2025 |
18.2978 |
12-06-2025 |
17.7822 |
2.90
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
13-06-2025 |
18.2983 |
12-06-2025 |
17.7827 |
2.90
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
19.3597 |
12-06-2025 |
18.8854 |
2.51
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
31.96 |
12-06-2025 |
31.177 |
2.51
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
13-06-2025 |
29.2353 |
12-06-2025 |
28.5199 |
2.51
|
| Aditya Birla Sun Life Gold Fund-Growth
|
13-06-2025 |
29.2364 |
12-06-2025 |
28.521 |
2.51
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
13-06-2025 |
26.1729 |
12-06-2025 |
25.5388 |
2.48
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
13-06-2025 |
37.9919 |
12-06-2025 |
37.1138 |
2.37
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
13-06-2025 |
31.1198 |
12-06-2025 |
30.409 |
2.34
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
13-06-2025 |
31.1193 |
12-06-2025 |
30.4085 |
2.34
|
| Invesco India Gold Exchange Traded Fund
|
13-06-2025 |
8709.1699 |
12-06-2025 |
8515.0806 |
2.28
|
| LIC MF Gold Exchange Traded Fund
|
13-06-2025 |
9035.5749 |
12-06-2025 |
8834.4766 |
2.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
12.628 |
12-06-2025 |
12.347 |
2.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
12.636 |
12-06-2025 |
12.355 |
2.27
|
| UTI GOLD Exchange Traded Fund
|
13-06-2025 |
84.3406 |
12-06-2025 |
82.4813 |
2.25
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
38.5568 |
12-06-2025 |
37.7279 |
2.20
|
| Kotak Gold Fund Growth
|
13-06-2025 |
38.5568 |
12-06-2025 |
37.728 |
2.20
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
13-06-2025 |
15.4494 |
12-06-2025 |
15.1182 |
2.19
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
13-06-2025 |
15.4494 |
12-06-2025 |
15.1182 |
2.19
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
13-06-2025 |
15.4494 |
12-06-2025 |
15.1182 |
2.19
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
13-06-2025 |
38.3964 |
12-06-2025 |
37.5933 |
2.14
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
13-06-2025 |
38.3964 |
12-06-2025 |
37.5933 |
2.14
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-06-2025 |
18.5083 |
12-06-2025 |
18.1243 |
2.12
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
13-06-2025 |
12.4583 |
12-06-2025 |
12.2025 |
2.10
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
13-06-2025 |
12.4582 |
12-06-2025 |
12.2025 |
2.10
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
13-06-2025 |
19.0524 |
12-06-2025 |
18.6687 |
2.06
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
29.302 |
12-06-2025 |
28.7134 |
2.05
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
13-06-2025 |
29.2944 |
12-06-2025 |
28.706 |
2.05
|
| Invesco India Gold ETF Fund of Fund - Growth
|
13-06-2025 |
28.2984 |
12-06-2025 |
27.7312 |
2.05
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
13-06-2025 |
15.7463 |
12-06-2025 |
15.4307 |
2.05
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
13-06-2025 |
15.7463 |
12-06-2025 |
15.4307 |
2.05
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
28.3018 |
12-06-2025 |
27.7346 |
2.05
|
| Axis Gold Fund - Regular Plan - IDCW
|
13-06-2025 |
29.2691 |
12-06-2025 |
28.6865 |
2.03
|
| Axis Gold Fund - Regular Plan - Growth Option
|
13-06-2025 |
29.2321 |
12-06-2025 |
28.6503 |
2.03
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
13-06-2025 |
18.573 |
12-06-2025 |
18.205 |
2.02
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
13-06-2025 |
18.573 |
12-06-2025 |
18.205 |
2.02
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
13-06-2025 |
29.9796 |
12-06-2025 |
29.3861 |
2.02
|
| HDFC Gold ETF - Growth Option
|
13-06-2025 |
85.0648 |
12-06-2025 |
83.4182 |
1.97
|
| ICICI Prudential Gold ETF
|
13-06-2025 |
85.1476 |
12-06-2025 |
83.5 |
1.97
|
| SBI Gold ETF
|
13-06-2025 |
84.9797 |
12-06-2025 |
83.3369 |
1.97
|
| Nippon India ETF Gold BeES
|
13-06-2025 |
82.4932 |
12-06-2025 |
80.8988 |
1.97
|
| Axis Gold ETF
|
13-06-2025 |
83.0468 |
12-06-2025 |
81.4436 |
1.97
|
| Aditya Birla Sun Life Gold ETF
|
13-06-2025 |
87.3938 |
12-06-2025 |
85.7096 |
1.97
|
| KOTAK GOLD ETF
|
13-06-2025 |
83.054 |
12-06-2025 |
81.4534 |
1.97
|
| DSP Gold ETF
|
13-06-2025 |
96.6695 |
12-06-2025 |
94.8104 |
1.96
|
| Mirae Asset Gold ETF
|
13-06-2025 |
96.7936 |
12-06-2025 |
94.9352 |
1.96
|
| Edelweiss Gold ETF
|
13-06-2025 |
99.7053 |
12-06-2025 |
97.7943 |
1.95
|
| Zerodha Gold ETF
|
13-06-2025 |
15.6599 |
12-06-2025 |
15.3599 |
1.95
|
| Groww Gold ETF
|
13-06-2025 |
97.6672 |
12-06-2025 |
95.7973 |
1.95
|
| Baroda BNP Paribas Gold ETF
|
13-06-2025 |
96.6691 |
12-06-2025 |
94.8228 |
1.95
|
| Union Gold ETF
|
13-06-2025 |
97.771 |
12-06-2025 |
95.9107 |
1.94
|
| 360 ONE Gold ETF
|
13-06-2025 |
97.7294 |
12-06-2025 |
95.8897 |
1.92
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.3866 |
12-06-2025 |
14.1215 |
1.88
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
13-06-2025 |
17.9327 |
12-06-2025 |
17.6226 |
1.76
|
| Quantum Gold Fund
|
13-06-2025 |
82.1514 |
12-06-2025 |
80.7919 |
1.68
|
| Tata Gold Exchange Traded Fund
|
13-06-2025 |
9.7263 |
12-06-2025 |
9.5656 |
1.68
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
13-06-2025 |
16.7648 |
12-06-2025 |
16.4891 |
1.67
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
13-06-2025 |
16.7672 |
12-06-2025 |
16.4915 |
1.67
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.5431 |
12-06-2025 |
11.3558 |
1.65
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.5431 |
12-06-2025 |
11.3558 |
1.65
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
13-06-2025 |
11.3445 |
12-06-2025 |
11.1621 |
1.63
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
13-06-2025 |
11.3445 |
12-06-2025 |
11.1621 |
1.63
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
13-06-2025 |
11.3403 |
12-06-2025 |
11.1581 |
1.63
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
13-06-2025 |
11.3403 |
12-06-2025 |
11.1581 |
1.63
|
| Groww Silver ETF FOF - Regular - IDCW
|
13-06-2025 |
10.8865 |
12-06-2025 |
10.7123 |
1.63
|
| Groww Silver ETF FOF - Regular - Growth
|
13-06-2025 |
10.8865 |
12-06-2025 |
10.7124 |
1.63
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
13-06-2025 |
14.5386 |
12-06-2025 |
14.3062 |
1.62
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
13-06-2025 |
14.5386 |
12-06-2025 |
14.3062 |
1.62
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
13-06-2025 |
14.5386 |
12-06-2025 |
14.3062 |
1.62
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
13-06-2025 |
16.4902 |
12-06-2025 |
16.2287 |
1.61
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
13-06-2025 |
16.4902 |
12-06-2025 |
16.2287 |
1.61
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
13-06-2025 |
12.9624 |
12-06-2025 |
12.7595 |
1.59
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
13-06-2025 |
12.9643 |
12-06-2025 |
12.7614 |
1.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
13-06-2025 |
11.3071 |
12-06-2025 |
11.1322 |
1.57
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
13-06-2025 |
11.3071 |
12-06-2025 |
11.1322 |
1.57
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
13-06-2025 |
16.5021 |
12-06-2025 |
16.2497 |
1.55
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
13-06-2025 |
16.5023 |
12-06-2025 |
16.2499 |
1.55
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.8749 |
12-06-2025 |
13.6682 |
1.51
|
| Groww Nifty India Defence ETF
|
13-06-2025 |
87.8126 |
12-06-2025 |
86.5051 |
1.51
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
13-06-2025 |
12.5062 |
12-06-2025 |
12.32 |
1.51
|
| Motilal Oswal Nifty India Defence ETF
|
13-06-2025 |
96.4269 |
12-06-2025 |
94.9915 |
1.51
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
13-06-2025 |
12.5037 |
12-06-2025 |
12.3176 |
1.51
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
13-06-2025 |
11.4329 |
12-06-2025 |
11.2631 |
1.51
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
13-06-2025 |
18.5067 |
12-06-2025 |
18.2429 |
1.45
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
13-06-2025 |
18.5067 |
12-06-2025 |
18.2429 |
1.45
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
11.4831 |
12-06-2025 |
11.3453 |
1.21
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
13-06-2025 |
11.4834 |
12-06-2025 |
11.3456 |
1.21
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
13-06-2025 |
12.7328 |
12-06-2025 |
12.5892 |
1.14
|
| HDFC Defence Fund - Growth Option
|
13-06-2025 |
25.246 |
12-06-2025 |
24.977 |
1.08
|
| HDFC Defence Fund - IDCW Option
|
13-06-2025 |
25.246 |
12-06-2025 |
24.977 |
1.08
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
11.81 |
12-06-2025 |
11.7 |
0.94
|
| HDFC Silver ETF - Growth Option
|
13-06-2025 |
102.7329 |
12-06-2025 |
101.8535 |
0.86
|
| ICICI PRUDENTIAL SILVER ETF
|
13-06-2025 |
106.6127 |
12-06-2025 |
105.7033 |
0.86
|
| Aditya Birla Sun Life Silver ETF
|
13-06-2025 |
106.7206 |
12-06-2025 |
105.8103 |
0.86
|
| Nippon India Silver ETF
|
13-06-2025 |
102.5577 |
12-06-2025 |
101.6846 |
0.86
|
| Axis Silver ETF
|
13-06-2025 |
106.4811 |
12-06-2025 |
105.5746 |
0.86
|
| Mirae Asset Silver ETF
|
13-06-2025 |
104.2888 |
12-06-2025 |
103.401 |
0.86
|
| Groww Silver ETF
|
13-06-2025 |
105.6452 |
12-06-2025 |
104.7463 |
0.86
|
| Kotak Silver ETF
|
13-06-2025 |
103.7901 |
12-06-2025 |
102.9077 |
0.86
|
| DSP Silver ETF
|
13-06-2025 |
103.0463 |
12-06-2025 |
102.1702 |
0.86
|
| Edelweiss Silver ETF
|
13-06-2025 |
107.1048 |
12-06-2025 |
106.1949 |
0.86
|
| SBI Silver ETF
|
13-06-2025 |
104.9614 |
12-06-2025 |
104.0698 |
0.86
|
| 360 ONE Silver ETF
|
13-06-2025 |
105.6064 |
12-06-2025 |
104.7145 |
0.85
|
| Zerodha Silver ETF
|
13-06-2025 |
10.877 |
12-06-2025 |
10.7855 |
0.85
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
13-06-2025 |
8.61 |
12-06-2025 |
8.55 |
0.70
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
13-06-2025 |
11.5711 |
12-06-2025 |
11.4938 |
0.67
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
13-06-2025 |
11.5711 |
12-06-2025 |
11.4938 |
0.67
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.84 |
12-06-2025 |
10.77 |
0.65
|
| UTI Silver Exchange Traded Fund
|
13-06-2025 |
104.5417 |
12-06-2025 |
103.8849 |
0.63
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
13-06-2025 |
15.8175 |
12-06-2025 |
15.7245 |
0.59
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
15.6458 |
12-06-2025 |
15.556 |
0.58
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
17.2947 |
12-06-2025 |
17.1955 |
0.58
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
13-06-2025 |
11.1933 |
12-06-2025 |
11.1304 |
0.57
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
13-06-2025 |
11.1921 |
12-06-2025 |
11.1293 |
0.56
|
| Tata Silver Exchange Traded Fund
|
13-06-2025 |
10.4081 |
12-06-2025 |
10.352 |
0.54
|
| HSBC Brazil Fund - IDCW
|
13-06-2025 |
7.3216 |
12-06-2025 |
7.283 |
0.53
|
| HSBC Brazil Fund-Growth
|
13-06-2025 |
7.3216 |
12-06-2025 |
7.283 |
0.53
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
10.2892 |
12-06-2025 |
10.2395 |
0.49
|
| Kotak International REIT FOF - Regular Plan - Growth
|
13-06-2025 |
10.289 |
12-06-2025 |
10.2393 |
0.49
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
13-06-2025 |
7.8537 |
12-06-2025 |
7.8163 |
0.48
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
40.95 |
12-06-2025 |
40.78 |
0.42
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
47.15 |
12-06-2025 |
46.96 |
0.40
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.11 |
12-06-2025 |
12.0651 |
0.37
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
13-06-2025 |
11.3809 |
12-06-2025 |
11.3393 |
0.37
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
13-06-2025 |
11.3808 |
12-06-2025 |
11.3393 |
0.37
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
13-06-2025 |
14.858 |
12-06-2025 |
14.8046 |
0.36
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
13-06-2025 |
14.858 |
12-06-2025 |
14.8046 |
0.36
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.18 |
12-06-2025 |
14.13 |
0.35
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
28.8701 |
12-06-2025 |
28.7807 |
0.31
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
60.7184 |
12-06-2025 |
60.5305 |
0.31
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
13-06-2025 |
10.9391 |
12-06-2025 |
10.9068 |
0.30
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
13-06-2025 |
10.9391 |
12-06-2025 |
10.9068 |
0.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
29.6103 |
12-06-2025 |
29.5243 |
0.29
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
29.567 |
12-06-2025 |
29.4812 |
0.29
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
13-06-2025 |
10.0569 |
12-06-2025 |
10.0278 |
0.29
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
13-06-2025 |
10.0569 |
12-06-2025 |
10.0278 |
0.29
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
37.833 |
12-06-2025 |
37.725 |
0.29
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
13-06-2025 |
43.538 |
12-06-2025 |
43.414 |
0.29
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
13-06-2025 |
11.0328 |
12-06-2025 |
11.0018 |
0.28
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
13-06-2025 |
11.033 |
12-06-2025 |
11.002 |
0.28
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
13-06-2025 |
31.5703 |
12-06-2025 |
31.4817 |
0.28
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
13-06-2025 |
8.9295 |
12-06-2025 |
8.9047 |
0.28
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
13-06-2025 |
8.9295 |
12-06-2025 |
8.9047 |
0.28
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.67 |
12-06-2025 |
15.63 |
0.26
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.6971 |
12-06-2025 |
10.6698 |
0.26
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.6971 |
12-06-2025 |
10.6698 |
0.26
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
13-06-2025 |
13.404 |
12-06-2025 |
13.372 |
0.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.4658 |
12-06-2025 |
12.4377 |
0.23
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
12.4658 |
12-06-2025 |
12.4377 |
0.23
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
12.4658 |
12-06-2025 |
12.4377 |
0.23
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
13-06-2025 |
10.3135 |
12-06-2025 |
10.2903 |
0.23
|
| CPSE ETF
|
13-06-2025 |
92.7913 |
12-06-2025 |
92.5874 |
0.22
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
13-06-2025 |
13.6058 |
12-06-2025 |
13.576 |
0.22
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
13-06-2025 |
13.6058 |
12-06-2025 |
13.576 |
0.22
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.94 |
12-06-2025 |
13.91 |
0.22
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
9.61 |
12-06-2025 |
9.59 |
0.21
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
46.06 |
12-06-2025 |
45.97 |
0.20
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
13-06-2025 |
12.553 |
12-06-2025 |
12.529 |
0.19
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
13-06-2025 |
12.553 |
12-06-2025 |
12.529 |
0.19
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
13-06-2025 |
26.0074 |
12-06-2025 |
25.9583 |
0.19
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
26.0076 |
12-06-2025 |
25.9585 |
0.19
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
11.753 |
12-06-2025 |
11.731 |
0.19
|
| Invesco India Multi Asset Allocation Fund - Growth
|
13-06-2025 |
10.7 |
12-06-2025 |
10.68 |
0.19
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
13-06-2025 |
10.7 |
12-06-2025 |
10.68 |
0.19
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
11.772 |
12-06-2025 |
11.75 |
0.19
|
| Axis Small Cap Fund - Regular Plan - Growth
|
13-06-2025 |
105.75 |
12-06-2025 |
105.56 |
0.18
|
| HSBC Midcap Fund - Regular Growth
|
13-06-2025 |
380.0661 |
12-06-2025 |
379.4463 |
0.16
|
| HSBC Midcap Fund - Regular IDCW
|
13-06-2025 |
77.7145 |
12-06-2025 |
77.5878 |
0.16
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.54 |
12-06-2025 |
13.52 |
0.15
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.54 |
12-06-2025 |
13.52 |
0.15
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
13-06-2025 |
15.2134 |
12-06-2025 |
15.191 |
0.15
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
13-06-2025 |
15.2122 |
12-06-2025 |
15.1898 |
0.15
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-06-2025 |
27.78 |
12-06-2025 |
27.74 |
0.14
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
13-06-2025 |
27.78 |
12-06-2025 |
27.74 |
0.14
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.9628 |
12-06-2025 |
11.9485 |
0.12
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
13-06-2025 |
8.69 |
12-06-2025 |
8.68 |
0.12
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
13-06-2025 |
8.69 |
12-06-2025 |
8.68 |
0.12
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
13-06-2025 |
10.0924 |
12-06-2025 |
10.081 |
0.11
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
13-06-2025 |
17.453 |
12-06-2025 |
17.4334 |
0.11
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
18.7282 |
12-06-2025 |
18.7076 |
0.11
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
19.7775 |
12-06-2025 |
19.7559 |
0.11
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
19.7774 |
12-06-2025 |
19.7559 |
0.11
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
13-06-2025 |
11.209 |
12-06-2025 |
11.197 |
0.11
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
13-06-2025 |
11.209 |
12-06-2025 |
11.197 |
0.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
13-06-2025 |
19.4614 |
12-06-2025 |
19.4407 |
0.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
19.4614 |
12-06-2025 |
19.4407 |
0.11
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
13-06-2025 |
14.4247 |
12-06-2025 |
14.4099 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
13-06-2025 |
12.4824 |
12-06-2025 |
12.4696 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
13-06-2025 |
13.1775 |
12-06-2025 |
13.164 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
13-06-2025 |
12.7271 |
12-06-2025 |
12.7141 |
0.10
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
13-06-2025 |
12.6823 |
12-06-2025 |
12.6694 |
0.10
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.84 |
12-06-2025 |
9.83 |
0.10
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.84 |
12-06-2025 |
9.83 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
13-06-2025 |
13.7737 |
12-06-2025 |
13.7597 |
0.10
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
17.4538 |
12-06-2025 |
17.4362 |
0.10
|
| Mirae Asset Healthcare Fund -Regular Growth
|
13-06-2025 |
37.896 |
12-06-2025 |
37.858 |
0.10
|
| Mirae Asset Healthcare Fund Regular IDCW
|
13-06-2025 |
24.329 |
12-06-2025 |
24.305 |
0.10
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
13-06-2025 |
10.7965 |
12-06-2025 |
10.7859 |
0.10
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
13-06-2025 |
10.7965 |
12-06-2025 |
10.7859 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
13-06-2025 |
10.28 |
12-06-2025 |
10.27 |
0.10
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
13-06-2025 |
10.56 |
12-06-2025 |
10.55 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
13-06-2025 |
10.56 |
12-06-2025 |
10.55 |
0.09
|
| Nippon India ETF Hang Seng BeES
|
13-06-2025 |
380.0798 |
12-06-2025 |
379.7234 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
13-06-2025 |
12.3217 |
12-06-2025 |
12.3102 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
13-06-2025 |
12.3217 |
12-06-2025 |
12.3102 |
0.09
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.77 |
12-06-2025 |
10.76 |
0.09
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
13-06-2025 |
30.577 |
12-06-2025 |
30.549 |
0.09
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
13-06-2025 |
10.939 |
12-06-2025 |
10.929 |
0.09
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
13-06-2025 |
29.636 |
12-06-2025 |
29.609 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
13-06-2025 |
10.3189 |
12-06-2025 |
10.3096 |
0.09
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
13-06-2025 |
21.126 |
12-06-2025 |
21.107 |
0.09
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
13-06-2025 |
29.0 |
12-06-2025 |
28.974 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
13-06-2025 |
10.3189 |
12-06-2025 |
10.3097 |
0.09
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
13-06-2025 |
11.383 |
12-06-2025 |
11.373 |
0.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.3779 |
12-06-2025 |
11.3681 |
0.09
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
13-06-2025 |
22.086 |
12-06-2025 |
22.067 |
0.09
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
13-06-2025 |
18.3397 |
12-06-2025 |
18.324 |
0.09
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
13-06-2025 |
10.537 |
12-06-2025 |
10.528 |
0.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.3776 |
12-06-2025 |
11.3679 |
0.09
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
10.766 |
12-06-2025 |
10.757 |
0.08
|
| Kotak Equity Arbitrage Fund - Growth
|
13-06-2025 |
37.4112 |
12-06-2025 |
37.3801 |
0.08
|
| DSP Arbitrage Fund - Regular - Growth
|
13-06-2025 |
14.913 |
12-06-2025 |
14.901 |
0.08
|
| DSP Small Cap Fund - Regular - IDCW
|
13-06-2025 |
58.7 |
12-06-2025 |
58.653 |
0.08
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
114.013 |
12-06-2025 |
113.922 |
0.08
|
| Kotak-Small Cap Fund - Growth
|
13-06-2025 |
261.337 |
12-06-2025 |
261.129 |
0.08
|
| Motilal Oswal BSE Healthcare ETF
|
13-06-2025 |
44.4039 |
12-06-2025 |
44.3688 |
0.08
|
| DSP Small Cap Fund - Regular - Growth
|
13-06-2025 |
197.602 |
12-06-2025 |
197.446 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
13-06-2025 |
19.7589 |
12-06-2025 |
19.7435 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
13-06-2025 |
34.9759 |
12-06-2025 |
34.9487 |
0.08
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
13-06-2025 |
11.0793 |
12-06-2025 |
11.0708 |
0.08
|
| HSBC Arbitrage Fund - Regular Growth
|
13-06-2025 |
18.9446 |
12-06-2025 |
18.9301 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
13-06-2025 |
11.802 |
12-06-2025 |
11.793 |
0.08
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
13-06-2025 |
10.5202 |
12-06-2025 |
10.5122 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW
|
13-06-2025 |
11.852 |
12-06-2025 |
11.843 |
0.08
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.58 |
12-06-2025 |
13.57 |
0.07
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
13-06-2025 |
13.8084 |
12-06-2025 |
13.7983 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
13-06-2025 |
15.0997 |
12-06-2025 |
15.0887 |
0.07
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
13-06-2025 |
26.4911 |
12-06-2025 |
26.4718 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.0088 |
12-06-2025 |
13.9986 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
13-06-2025 |
34.2441 |
12-06-2025 |
34.2192 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
10.8831 |
12-06-2025 |
10.8752 |
0.07
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
13-06-2025 |
15.876 |
12-06-2025 |
15.8645 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.233 |
12-06-2025 |
10.2256 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.6786 |
12-06-2025 |
13.6687 |
0.07
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
13-06-2025 |
11.6273 |
12-06-2025 |
11.6189 |
0.07
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
13-06-2025 |
11.6273 |
12-06-2025 |
11.6189 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
13-06-2025 |
32.3891 |
12-06-2025 |
32.3658 |
0.07
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
13-06-2025 |
11.1906 |
12-06-2025 |
11.1826 |
0.07
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
13-06-2025 |
14.6963 |
12-06-2025 |
14.6858 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
13-06-2025 |
12.6174 |
12-06-2025 |
12.6084 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
13-06-2025 |
12.6174 |
12-06-2025 |
12.6084 |
0.07
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
13-06-2025 |
14.4816 |
12-06-2025 |
14.4713 |
0.07
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
13-06-2025 |
12.7945 |
12-06-2025 |
12.7854 |
0.07
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
13-06-2025 |
14.3773 |
12-06-2025 |
14.3671 |
0.07
|
| JM Arbitrage Fund (Regular) - Growth Option
|
13-06-2025 |
32.5426 |
12-06-2025 |
32.5195 |
0.07
|
| JM Arbitrage Fund (Regular) - IDCW
|
13-06-2025 |
15.1042 |
12-06-2025 |
15.0935 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
13-06-2025 |
19.3465 |
12-06-2025 |
19.3331 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
13-06-2025 |
12.999 |
12-06-2025 |
12.99 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
13-06-2025 |
12.999 |
12-06-2025 |
12.99 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
11.1549 |
12-06-2025 |
11.1472 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.1972 |
12-06-2025 |
14.1874 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
13-06-2025 |
15.8062 |
12-06-2025 |
15.7953 |
0.07
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
26.5148 |
12-06-2025 |
26.4966 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
13-06-2025 |
18.659 |
12-06-2025 |
18.6462 |
0.07
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
13-06-2025 |
11.2337 |
12-06-2025 |
11.226 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.1443 |
12-06-2025 |
12.136 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.324 |
12-06-2025 |
11.3163 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
13-06-2025 |
33.747 |
12-06-2025 |
33.7245 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
16.9932 |
12-06-2025 |
16.9819 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
17.7472 |
12-06-2025 |
17.7354 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
13-06-2025 |
31.8412 |
12-06-2025 |
31.8202 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
13-06-2025 |
12.5061 |
12-06-2025 |
12.4981 |
0.06
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
13-06-2025 |
12.5061 |
12-06-2025 |
12.4981 |
0.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
13-06-2025 |
12.1436 |
12-06-2025 |
12.1359 |
0.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
13-06-2025 |
12.1436 |
12-06-2025 |
12.1359 |
0.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
13-06-2025 |
12.1436 |
12-06-2025 |
12.1359 |
0.06
|
| Motilal Oswal Nifty Realty ETF
|
13-06-2025 |
100.5718 |
12-06-2025 |
100.5138 |
0.06
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.2447 |
12-06-2025 |
10.2388 |
0.06
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
10.2447 |
12-06-2025 |
10.2388 |
0.06
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
10.2447 |
12-06-2025 |
10.2388 |
0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
13-06-2025 |
10.132 |
12-06-2025 |
10.1262 |
0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
13-06-2025 |
10.1324 |
12-06-2025 |
10.1266 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
13-06-2025 |
10.5097 |
12-06-2025 |
10.5037 |
0.06
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
13-06-2025 |
11.2326 |
12-06-2025 |
11.2262 |
0.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
13-06-2025 |
9.2967 |
12-06-2025 |
9.2914 |
0.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
13-06-2025 |
9.2967 |
12-06-2025 |
9.2914 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
13-06-2025 |
10.3933 |
12-06-2025 |
10.3874 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
13-06-2025 |
16.0301 |
12-06-2025 |
16.021 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
13-06-2025 |
11.1609 |
12-06-2025 |
11.1546 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
13.7043 |
12-06-2025 |
13.6967 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
13.7043 |
12-06-2025 |
13.6967 |
0.06
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
13-06-2025 |
14.3367 |
12-06-2025 |
14.3288 |
0.06
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-06-2025 |
10.2199 |
12-06-2025 |
10.215 |
0.05
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
13-06-2025 |
20.8999 |
12-06-2025 |
20.89 |
0.05
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
13-06-2025 |
20.8999 |
12-06-2025 |
20.89 |
0.05
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
13-06-2025 |
12.0058 |
12-06-2025 |
12.0005 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
12.9298 |
12-06-2025 |
12.9244 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.9298 |
12-06-2025 |
12.9244 |
0.04
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
13-06-2025 |
12.4226 |
12-06-2025 |
12.4176 |
0.04
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
13-06-2025 |
12.4226 |
12-06-2025 |
12.4176 |
0.04
|
| Franklin India Arbitrage Fund - Growth
|
13-06-2025 |
10.3771 |
12-06-2025 |
10.373 |
0.04
|
| Franklin India Arbitrage Fund - IDCW
|
13-06-2025 |
10.3771 |
12-06-2025 |
10.373 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
13-06-2025 |
13.7913 |
12-06-2025 |
13.7859 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
13.3883 |
12-06-2025 |
13.3831 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
11.6434 |
12-06-2025 |
11.6389 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.6434 |
12-06-2025 |
11.6389 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
13.4741 |
12-06-2025 |
13.4689 |
0.04
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
13-06-2025 |
14.6526 |
12-06-2025 |
14.647 |
0.04
|
| Axis NIFTY Healthcare ETF
|
13-06-2025 |
145.2331 |
12-06-2025 |
145.178 |
0.04
|
| ICICI Prudential Nifty Healthcare ETF
|
13-06-2025 |
146.034 |
12-06-2025 |
145.9787 |
0.04
|
| DSP Nifty Healthcare ETF
|
13-06-2025 |
143.8326 |
12-06-2025 |
143.7783 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
13-06-2025 |
11.7895 |
12-06-2025 |
11.7856 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
11.7905 |
12-06-2025 |
11.7866 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.4142 |
12-06-2025 |
12.4102 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.4142 |
12-06-2025 |
12.4102 |
0.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
13-06-2025 |
13.035 |
12-06-2025 |
13.031 |
0.03
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
57.772 |
12-06-2025 |
57.757 |
0.03
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
100.207 |
12-06-2025 |
100.181 |
0.03
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
13-06-2025 |
10.0781 |
12-06-2025 |
10.0755 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
13-06-2025 |
12.661 |
12-06-2025 |
12.6579 |
0.02
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
13-06-2025 |
12.661 |
12-06-2025 |
12.6579 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
13-06-2025 |
12.744 |
12-06-2025 |
12.741 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
13-06-2025 |
12.801 |
12-06-2025 |
12.798 |
0.02
|
| Kotak Nifty IT ETF
|
13-06-2025 |
41.6275 |
12-06-2025 |
41.6178 |
0.02
|
| Mirae Asset Nifty IT ETF
|
13-06-2025 |
39.8283 |
12-06-2025 |
39.8191 |
0.02
|
| HDFC NIFTY IT ETF - Growth option
|
13-06-2025 |
40.186 |
12-06-2025 |
40.1768 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
13-06-2025 |
12.7439 |
12-06-2025 |
12.741 |
0.02
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.4725 |
12-06-2025 |
14.4692 |
0.02
|
| UTI Nifty IT ETF
|
13-06-2025 |
395.2042 |
12-06-2025 |
395.1146 |
0.02
|
| Nippon India ETF Nifty IT
|
13-06-2025 |
41.8317 |
12-06-2025 |
41.8222 |
0.02
|
| SBI Nifty IT ETF
|
13-06-2025 |
417.5621 |
12-06-2025 |
417.4678 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
31.023 |
12-06-2025 |
31.016 |
0.02
|
| DSP Nifty IT ETF
|
13-06-2025 |
39.8091 |
12-06-2025 |
39.8001 |
0.02
|
| ICICI Prudential Nifty IT ETF
|
13-06-2025 |
41.7827 |
12-06-2025 |
41.7733 |
0.02
|
| Aditya Birla Sun Life Nifty IT ETF
|
13-06-2025 |
40.8349 |
12-06-2025 |
40.8257 |
0.02
|
| Axis IT ETF
|
13-06-2025 |
414.8487 |
12-06-2025 |
414.7557 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
13-06-2025 |
12.5449 |
12-06-2025 |
12.5421 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
13-06-2025 |
12.5449 |
12-06-2025 |
12.5421 |
0.02
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.461 |
12-06-2025 |
13.458 |
0.02
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.461 |
12-06-2025 |
13.458 |
0.02
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
13-06-2025 |
13.1965 |
12-06-2025 |
13.1936 |
0.02
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
13-06-2025 |
13.976 |
12-06-2025 |
13.973 |
0.02
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
13-06-2025 |
13.1962 |
12-06-2025 |
13.1934 |
0.02
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
13-06-2025 |
18.8988 |
12-06-2025 |
18.8948 |
0.02
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
13-06-2025 |
9.5377 |
12-06-2025 |
9.5357 |
0.02
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
9.5377 |
12-06-2025 |
9.5357 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
13-06-2025 |
131.5621 |
12-06-2025 |
131.5346 |
0.02
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
13-06-2025 |
11.9945 |
12-06-2025 |
11.992 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
13-06-2025 |
12.0811 |
12-06-2025 |
12.0786 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
13-06-2025 |
12.0811 |
12-06-2025 |
12.0786 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
12.1348 |
12-06-2025 |
12.1323 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
13-06-2025 |
12.1348 |
12-06-2025 |
12.1323 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
13-06-2025 |
12.1348 |
12-06-2025 |
12.1323 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
13-06-2025 |
10.1972 |
12-06-2025 |
10.1951 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
13-06-2025 |
10.1972 |
12-06-2025 |
10.1951 |
0.02
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.2564 |
12-06-2025 |
10.2543 |
0.02
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.2564 |
12-06-2025 |
10.2543 |
0.02
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.7196 |
12-06-2025 |
12.717 |
0.02
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.7184 |
12-06-2025 |
12.7158 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
13-06-2025 |
11.9852 |
12-06-2025 |
11.9828 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
13-06-2025 |
10.4849 |
12-06-2025 |
10.4828 |
0.02
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
13-06-2025 |
13.0869 |
12-06-2025 |
13.0843 |
0.02
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
13-06-2025 |
13.0869 |
12-06-2025 |
13.0843 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
13-06-2025 |
12.1521 |
12-06-2025 |
12.1497 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
12.1049 |
12-06-2025 |
12.1025 |
0.02
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
13-06-2025 |
62.2819 |
12-06-2025 |
62.2696 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
13-06-2025 |
47.7913 |
12-06-2025 |
47.7819 |
0.02
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
13-06-2025 |
11.1517 |
12-06-2025 |
11.1495 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.2134 |
12-06-2025 |
10.2114 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
11.9854 |
12-06-2025 |
11.9831 |
0.02
|
| HDFC FMP 1406D August 2022 - Growth Option
|
13-06-2025 |
12.1769 |
12-06-2025 |
12.1746 |
0.02
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
13-06-2025 |
12.1769 |
12-06-2025 |
12.1746 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
13-06-2025 |
12.1515 |
12-06-2025 |
12.1492 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
13-06-2025 |
12.7484 |
12-06-2025 |
12.746 |
0.02
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
13-06-2025 |
10.2394 |
12-06-2025 |
10.2375 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
13-06-2025 |
10.2214 |
12-06-2025 |
10.2195 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
13-06-2025 |
10.2214 |
12-06-2025 |
10.2195 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
11.9771 |
12-06-2025 |
11.9749 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
13-06-2025 |
11.9771 |
12-06-2025 |
11.9749 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
13-06-2025 |
12.5994 |
12-06-2025 |
12.5971 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
13-06-2025 |
26.8315 |
12-06-2025 |
26.8266 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
13-06-2025 |
12.5412 |
12-06-2025 |
12.5389 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
13-06-2025 |
36.016 |
12-06-2025 |
36.0095 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
13-06-2025 |
10.527 |
12-06-2025 |
10.5251 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
13-06-2025 |
10.527 |
12-06-2025 |
10.5251 |
0.02
|
| HDFC FMP 1158D July 2022 - Growth Option
|
13-06-2025 |
12.1337 |
12-06-2025 |
12.1315 |
0.02
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
13-06-2025 |
12.1337 |
12-06-2025 |
12.1315 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
11.03 |
12-06-2025 |
11.028 |
0.02
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
13-06-2025 |
10.1617 |
12-06-2025 |
10.1599 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
13-06-2025 |
11.9398 |
12-06-2025 |
11.9377 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
12.0482 |
12-06-2025 |
12.0461 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
13-06-2025 |
12.0478 |
12-06-2025 |
12.0457 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
13-06-2025 |
12.0549 |
12-06-2025 |
12.0528 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
13-06-2025 |
11.6983 |
12-06-2025 |
11.6963 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
13-06-2025 |
11.6983 |
12-06-2025 |
11.6963 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
13-06-2025 |
11.9387 |
12-06-2025 |
11.9367 |
0.02
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
13-06-2025 |
13.2342 |
12-06-2025 |
13.232 |
0.02
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
13-06-2025 |
13.2342 |
12-06-2025 |
13.232 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
13-06-2025 |
12.055 |
12-06-2025 |
12.053 |
0.02
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
13-06-2025 |
10.5468 |
12-06-2025 |
10.5451 |
0.02
|
| HDFC FMP 1204D December - Growth Option
|
13-06-2025 |
11.911 |
12-06-2025 |
11.9091 |
0.02
|
| HDFC FMP 1204D December - IDCW Option
|
13-06-2025 |
11.911 |
12-06-2025 |
11.9091 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
13-06-2025 |
12.5143 |
12-06-2025 |
12.5123 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
13-06-2025 |
12.5143 |
12-06-2025 |
12.5123 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
13-06-2025 |
10.7698 |
12-06-2025 |
10.7681 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
13-06-2025 |
11.4954 |
12-06-2025 |
11.4936 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
13-06-2025 |
34.2887 |
12-06-2025 |
34.2834 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
13-06-2025 |
11.791 |
12-06-2025 |
11.7892 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
13-06-2025 |
16.453 |
12-06-2025 |
16.4505 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
12.9495 |
12-06-2025 |
12.9476 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.9483 |
12-06-2025 |
12.9464 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
13-06-2025 |
10.9067 |
12-06-2025 |
10.9051 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.9048 |
12-06-2025 |
10.9032 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
13-06-2025 |
35.915 |
12-06-2025 |
35.9098 |
0.01
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
13-06-2025 |
33.8386 |
12-06-2025 |
33.8337 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
13-06-2025 |
12.5935 |
12-06-2025 |
12.5917 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.8705 |
12-06-2025 |
11.8688 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
13-06-2025 |
10.0245 |
12-06-2025 |
10.0231 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
13-06-2025 |
33.818 |
12-06-2025 |
33.8134 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
13-06-2025 |
12.7837 |
12-06-2025 |
12.782 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
13-06-2025 |
10.5638 |
12-06-2025 |
10.5624 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
13-06-2025 |
1373.0326 |
12-06-2025 |
1372.8503 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1006.0968 |
12-06-2025 |
1005.963 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
13-06-2025 |
15.1917 |
12-06-2025 |
15.1897 |
0.01
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
12.1749 |
12-06-2025 |
12.1733 |
0.01
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-06-2025 |
12.1749 |
12-06-2025 |
12.1733 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
13-06-2025 |
10.0731 |
12-06-2025 |
10.0718 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
13-06-2025 |
10.0754 |
12-06-2025 |
10.0741 |
0.01
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
13-06-2025 |
15.835 |
12-06-2025 |
15.833 |
0.01
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
13-06-2025 |
15.835 |
12-06-2025 |
15.833 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
13-06-2025 |
10.6837 |
12-06-2025 |
10.6824 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
13-06-2025 |
27.6494 |
12-06-2025 |
27.6461 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.7948 |
12-06-2025 |
11.7934 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
13-06-2025 |
10.0517 |
12-06-2025 |
10.0505 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
13-06-2025 |
10.0651 |
12-06-2025 |
10.0639 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
13-06-2025 |
1234.1429 |
12-06-2025 |
1233.9971 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
1234.0915 |
12-06-2025 |
1233.9456 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
13-06-2025 |
1007.2347 |
12-06-2025 |
1007.1155 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
13-06-2025 |
1004.623 |
12-06-2025 |
1004.5043 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
13-06-2025 |
1004.1513 |
12-06-2025 |
1004.0334 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
1003.192 |
12-06-2025 |
1003.0743 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
5963.8575 |
12-06-2025 |
5963.1789 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
2246.3176 |
12-06-2025 |
2246.062 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
13-06-2025 |
1187.815 |
12-06-2025 |
1187.6809 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
13-06-2025 |
1187.815 |
12-06-2025 |
1187.6809 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
13-06-2025 |
12.4662 |
12-06-2025 |
12.4648 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
13-06-2025 |
12.4662 |
12-06-2025 |
12.4648 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1384.3822 |
12-06-2025 |
1384.2282 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
1319.263 |
12-06-2025 |
1319.1163 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1082.4789 |
12-06-2025 |
1082.3585 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
1633.1284 |
12-06-2025 |
1632.9468 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
13-06-2025 |
1354.9668 |
12-06-2025 |
1354.8161 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
4230.5334 |
12-06-2025 |
4230.063 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
13-06-2025 |
1240.643 |
12-06-2025 |
1240.5059 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
3792.6214 |
12-06-2025 |
3792.2024 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
1006.7529 |
12-06-2025 |
1006.6417 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
1240.9696 |
12-06-2025 |
1240.8325 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
13-06-2025 |
1558.0522 |
12-06-2025 |
1557.8801 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1006.1747 |
12-06-2025 |
1006.0638 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
13-06-2025 |
1539.3078 |
12-06-2025 |
1539.138 |
0.01
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
13-06-2025 |
1003.7666 |
12-06-2025 |
1003.6559 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
13-06-2025 |
11.8072 |
12-06-2025 |
11.8059 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
13-06-2025 |
11.8072 |
12-06-2025 |
11.8059 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
13-06-2025 |
11.7898 |
12-06-2025 |
11.7885 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
11.7898 |
12-06-2025 |
11.7885 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
13-06-2025 |
1218.1164 |
12-06-2025 |
1217.983 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
13-06-2025 |
1119.6373 |
12-06-2025 |
1119.5142 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
13-06-2025 |
10.2657 |
12-06-2025 |
10.2646 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
13-06-2025 |
1205.6955 |
12-06-2025 |
1205.5667 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
13-06-2025 |
1205.6952 |
12-06-2025 |
1205.5665 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
13-06-2025 |
1093.3691 |
12-06-2025 |
1093.2577 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
13-06-2025 |
1318.9639 |
12-06-2025 |
1318.8296 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
1319.1708 |
12-06-2025 |
1319.0365 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
1030.4806 |
12-06-2025 |
1030.3757 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
13-06-2025 |
1304.9224 |
12-06-2025 |
1304.7907 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
13-06-2025 |
1305.3914 |
12-06-2025 |
1305.2597 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
13-06-2025 |
16.8985 |
12-06-2025 |
16.8968 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
13-06-2025 |
1004.9492 |
12-06-2025 |
1004.8484 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
13-06-2025 |
1006.8099 |
12-06-2025 |
1006.709 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
13-06-2025 |
1359.1363 |
12-06-2025 |
1358.9999 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
13-06-2025 |
1010.2411 |
12-06-2025 |
1010.1399 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
13-06-2025 |
1006.2704 |
12-06-2025 |
1006.1695 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.1037 |
12-06-2025 |
12.1025 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.1036 |
12-06-2025 |
12.1024 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.1142 |
12-06-2025 |
12.113 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.1142 |
12-06-2025 |
12.113 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
13-06-2025 |
34.0031 |
12-06-2025 |
33.9998 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
13-06-2025 |
10.599 |
12-06-2025 |
10.598 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
13-06-2025 |
10.599 |
12-06-2025 |
10.598 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
13-06-2025 |
12.0118 |
12-06-2025 |
12.0107 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
13-06-2025 |
12.012 |
12-06-2025 |
12.0109 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
13-06-2025 |
11.9859 |
12-06-2025 |
11.9848 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
13-06-2025 |
11.986 |
12-06-2025 |
11.9849 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
13-06-2025 |
369.7588 |
12-06-2025 |
369.7248 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
13-06-2025 |
455.7382 |
12-06-2025 |
455.6963 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
13-06-2025 |
103.7959 |
12-06-2025 |
103.7864 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
13-06-2025 |
100.7117 |
12-06-2025 |
100.7024 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
14.1453 |
12-06-2025 |
14.144 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
14.1453 |
12-06-2025 |
14.144 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
10.0946 |
12-06-2025 |
10.0937 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
13-06-2025 |
4488.7092 |
12-06-2025 |
4488.3147 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
13-06-2025 |
1053.4051 |
12-06-2025 |
1053.3125 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
13-06-2025 |
1005.6791 |
12-06-2025 |
1005.5909 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
13-06-2025 |
1106.6845 |
12-06-2025 |
1106.5887 |
0.01
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
13-06-2025 |
1421.4508 |
12-06-2025 |
1421.3278 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
10.376 |
12-06-2025 |
10.3751 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
10.376 |
12-06-2025 |
10.3751 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
13-06-2025 |
10.3872 |
12-06-2025 |
10.3863 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
13-06-2025 |
10.3872 |
12-06-2025 |
10.3863 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
13-06-2025 |
2692.1632 |
12-06-2025 |
2691.9304 |
0.01
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1014.2437 |
12-06-2025 |
1014.156 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1085.15 |
12-06-2025 |
1085.0562 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
13-06-2025 |
1377.4734 |
12-06-2025 |
1377.3554 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
1004.6444 |
12-06-2025 |
1004.558 |
0.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1023.9592 |
12-06-2025 |
1023.8711 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
13-06-2025 |
1113.8926 |
12-06-2025 |
1113.7984 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
13-06-2025 |
4021.2575 |
12-06-2025 |
4020.9174 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
13-06-2025 |
1022.0024 |
12-06-2025 |
1021.9159 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
13-06-2025 |
1031.1789 |
12-06-2025 |
1031.0917 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
13-06-2025 |
14.1437 |
12-06-2025 |
14.1425 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
13-06-2025 |
13.2125 |
12-06-2025 |
13.2114 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
13-06-2025 |
40.2861 |
12-06-2025 |
40.2828 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
13-06-2025 |
1230.7614 |
12-06-2025 |
1230.6619 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
13-06-2025 |
1008.3563 |
12-06-2025 |
1008.2748 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
13-06-2025 |
3155.5287 |
12-06-2025 |
3155.2788 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
13-06-2025 |
1007.1371 |
12-06-2025 |
1007.0574 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
13-06-2025 |
1007.133 |
12-06-2025 |
1007.0532 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.1224 |
12-06-2025 |
10.1216 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.286 |
12-06-2025 |
10.2852 |
0.01
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
13-06-2025 |
1114.0314 |
12-06-2025 |
1113.9454 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
13-06-2025 |
4719.1014 |
12-06-2025 |
4718.7374 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
13-06-2025 |
10.3732 |
12-06-2025 |
10.3724 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
13-06-2025 |
10.3732 |
12-06-2025 |
10.3724 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
13-06-2025 |
1031.541 |
12-06-2025 |
1031.4636 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
13-06-2025 |
1030.9459 |
12-06-2025 |
1030.8685 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
13-06-2025 |
1041.29 |
12-06-2025 |
1041.2118 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
13-06-2025 |
1351.1789 |
12-06-2025 |
1351.0775 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
13-06-2025 |
1326.2191 |
12-06-2025 |
1326.1215 |
0.01
|
| HDFC Money Market Fund - Daily IDCW Option
|
13-06-2025 |
1063.1332 |
12-06-2025 |
1063.057 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
13-06-2025 |
5713.6996 |
12-06-2025 |
5713.2901 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
13-06-2025 |
1061.9635 |
12-06-2025 |
1061.8874 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
11.2919 |
12-06-2025 |
11.2911 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
11.2919 |
12-06-2025 |
11.2911 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
13-06-2025 |
1024.6699 |
12-06-2025 |
1024.5981 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
13-06-2025 |
1033.7165 |
12-06-2025 |
1033.6438 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
13-06-2025 |
4148.6512 |
12-06-2025 |
4148.3603 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1248.1939 |
12-06-2025 |
1248.1067 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
13-06-2025 |
1430.2826 |
12-06-2025 |
1430.1827 |
0.01
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1009.9657 |
12-06-2025 |
1009.8951 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1154.547 |
12-06-2025 |
1154.4663 |
0.01
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
13-06-2025 |
999.6944 |
12-06-2025 |
999.6276 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
13-06-2025 |
3047.877 |
12-06-2025 |
3047.6743 |
0.01
|
| Invesco India Money Market Fund - Growth
|
13-06-2025 |
3044.6035 |
12-06-2025 |
3044.4001 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1021.1323 |
12-06-2025 |
1021.0641 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
13-06-2025 |
14.9835 |
12-06-2025 |
14.9825 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
13-06-2025 |
12.3958 |
12-06-2025 |
12.395 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
10.9859 |
12-06-2025 |
10.9852 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
13-06-2025 |
1005.3442 |
12-06-2025 |
1005.2799 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
13-06-2025 |
3400.3894 |
12-06-2025 |
3400.1718 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
1077.4117 |
12-06-2025 |
1077.3427 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
13-06-2025 |
1005.1096 |
12-06-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
13-06-2025 |
1128.9603 |
12-06-2025 |
1128.888 |
0.01
|
| HSBC Money Market Fund - Regular Daily IDCW
|
13-06-2025 |
10.8535 |
12-06-2025 |
10.8528 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
13-06-2025 |
52.577 |
12-06-2025 |
52.5737 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
12.627 |
12-06-2025 |
12.6262 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
12.627 |
12-06-2025 |
12.6262 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
13-06-2025 |
14.7016 |
12-06-2025 |
14.7007 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
14.7015 |
12-06-2025 |
14.7006 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
13-06-2025 |
13.0895 |
12-06-2025 |
13.0887 |
0.01
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
13-06-2025 |
16.656 |
12-06-2025 |
16.655 |
0.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
13-06-2025 |
16.656 |
12-06-2025 |
16.655 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
10.0667 |
12-06-2025 |
10.0661 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.0649 |
12-06-2025 |
10.0643 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.0922 |
12-06-2025 |
10.0916 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
13-06-2025 |
10.099 |
12-06-2025 |
10.0984 |
0.01
|
| Kotak Savings Fund -Growth
|
13-06-2025 |
42.7968 |
12-06-2025 |
42.7943 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
13-06-2025 |
12.1551 |
12-06-2025 |
12.1544 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
13-06-2025 |
26.3803 |
12-06-2025 |
26.3788 |
0.01
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
13-06-2025 |
21.382 |
12-06-2025 |
21.3808 |
0.01
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
13-06-2025 |
21.382 |
12-06-2025 |
21.3808 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
13-06-2025 |
1259.3697 |
12-06-2025 |
1259.2987 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
13-06-2025 |
1259.3588 |
12-06-2025 |
1259.2878 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
13-06-2025 |
314.1985 |
12-06-2025 |
314.1811 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
13-06-2025 |
3081.9522 |
12-06-2025 |
3081.7829 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
13-06-2025 |
1136.586 |
12-06-2025 |
1136.5236 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1143.4668 |
12-06-2025 |
1143.404 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
13-06-2025 |
7121.6043 |
12-06-2025 |
7121.2132 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1039.7795 |
12-06-2025 |
1039.7224 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
1731.8471 |
12-06-2025 |
1731.7524 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1835.6838 |
12-06-2025 |
1835.5829 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
1158.2196 |
12-06-2025 |
1158.156 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
13-06-2025 |
11.3632 |
12-06-2025 |
11.3626 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
13-06-2025 |
11.3643 |
12-06-2025 |
11.3637 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
13-06-2025 |
11.5888 |
12-06-2025 |
11.5882 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
13-06-2025 |
547.255 |
12-06-2025 |
547.2277 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
13-06-2025 |
100.6083 |
12-06-2025 |
100.6033 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
13-06-2025 |
100.6312 |
12-06-2025 |
100.6262 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
13-06-2025 |
529.571 |
12-06-2025 |
529.5445 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
13-06-2025 |
62.2569 |
12-06-2025 |
62.2538 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.1413 |
12-06-2025 |
12.1407 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.1413 |
12-06-2025 |
12.1407 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
16.3357 |
12-06-2025 |
16.3349 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
13-06-2025 |
174.2136 |
12-06-2025 |
174.2053 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
13-06-2025 |
424.031 |
12-06-2025 |
424.0111 |
0.00
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
13-06-2025 |
102.1824 |
12-06-2025 |
102.1776 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
13-06-2025 |
379.3159 |
12-06-2025 |
379.298 |
0.00
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
13-06-2025 |
100.6395 |
12-06-2025 |
100.6348 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
13-06-2025 |
1147.629 |
12-06-2025 |
1147.5752 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
13-06-2025 |
1147.629 |
12-06-2025 |
1147.5752 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
13-06-2025 |
1052.0617 |
12-06-2025 |
1052.0125 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
13-06-2025 |
187.1785 |
12-06-2025 |
187.1698 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
13-06-2025 |
2693.238 |
12-06-2025 |
2693.1148 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1430.4568 |
12-06-2025 |
1430.3914 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
13-06-2025 |
1007.9197 |
12-06-2025 |
1007.8737 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
13-06-2025 |
62.5281 |
12-06-2025 |
62.5253 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
13-06-2025 |
61.6617 |
12-06-2025 |
61.6589 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
13-06-2025 |
62.4132 |
12-06-2025 |
62.4104 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
15.4167 |
12-06-2025 |
15.416 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
13.5046 |
12-06-2025 |
13.504 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
41.4293 |
12-06-2025 |
41.4275 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.0994 |
12-06-2025 |
14.0988 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.7662 |
12-06-2025 |
14.7656 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
13-06-2025 |
10.0996 |
12-06-2025 |
10.0992 |
0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
13-06-2025 |
10.1881 |
12-06-2025 |
10.1877 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
13-06-2025 |
12.7576 |
12-06-2025 |
12.7571 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
13-06-2025 |
2681.5283 |
12-06-2025 |
2681.426 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
1068.8283 |
12-06-2025 |
1068.7875 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
13-06-2025 |
1153.7556 |
12-06-2025 |
1153.7116 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
13-06-2025 |
12.2779 |
12-06-2025 |
12.2775 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.2779 |
12-06-2025 |
12.2775 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
13-06-2025 |
15.1208 |
12-06-2025 |
15.1203 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
13-06-2025 |
11.9771 |
12-06-2025 |
11.9767 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
12.7576 |
12-06-2025 |
12.7572 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
13-06-2025 |
10.0848 |
12-06-2025 |
10.0845 |
0.00
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
13-06-2025 |
10.0465 |
12-06-2025 |
10.0462 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
13-06-2025 |
10.3088 |
12-06-2025 |
10.3085 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
13-06-2025 |
10.3087 |
12-06-2025 |
10.3084 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
13-06-2025 |
10.3088 |
12-06-2025 |
10.3085 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
13-06-2025 |
10.3093 |
12-06-2025 |
10.309 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
13-06-2025 |
11.1858 |
12-06-2025 |
11.1855 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
13-06-2025 |
28.188 |
12-06-2025 |
28.1873 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.2379 |
12-06-2025 |
12.2376 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
12.2381 |
12-06-2025 |
12.2378 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
13-06-2025 |
50.1463 |
12-06-2025 |
50.1451 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
13-06-2025 |
26.7373 |
12-06-2025 |
26.7367 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
13-06-2025 |
28.4227 |
12-06-2025 |
28.4221 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
13-06-2025 |
10.576 |
12-06-2025 |
10.5758 |
0.00
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
13-06-2025 |
11.8803 |
12-06-2025 |
11.8801 |
0.00
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
13-06-2025 |
11.8803 |
12-06-2025 |
11.8801 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
13-06-2025 |
12.1763 |
12-06-2025 |
12.1761 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
11.3445 |
12-06-2025 |
11.3444 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
11.5926 |
12-06-2025 |
11.5925 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
13-06-2025 |
11.1116 |
12-06-2025 |
11.1115 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-06-2025 |
11.1176 |
12-06-2025 |
11.1175 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-06-2025 |
11.9125 |
12-06-2025 |
11.9124 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
13-06-2025 |
12.337 |
12-06-2025 |
12.3369 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
13-06-2025 |
12.3378 |
12-06-2025 |
12.3377 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
13-06-2025 |
12.4556 |
12-06-2025 |
12.4555 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
13-06-2025 |
12.4555 |
12-06-2025 |
12.4554 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-06-2025 |
12.5015 |
12-06-2025 |
12.5014 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-06-2025 |
12.5026 |
12-06-2025 |
12.5025 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
13-06-2025 |
49.5746 |
12-06-2025 |
49.5743 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
13-06-2025 |
10.1033 |
12-06-2025 |
10.1033 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
13-06-2025 |
100.5396 |
12-06-2025 |
100.5396 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
13-06-2025 |
100.5622 |
12-06-2025 |
100.5622 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1005.6127 |
12-06-2025 |
1005.6127 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1086.523 |
12-06-2025 |
1086.523 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
13-06-2025 |
11.4495 |
12-06-2025 |
11.4495 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
13-06-2025 |
22.43 |
12-06-2025 |
22.43 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
13-06-2025 |
10.0 |
12-06-2025 |
10.0 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
13-06-2025 |
11.9137 |
12-06-2025 |
11.9137 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
13-06-2025 |
11.9137 |
12-06-2025 |
11.9137 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
13-06-2025 |
1000.0 |
12-06-2025 |
1000.0 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
13-06-2025 |
11.45 |
12-06-2025 |
11.45 |
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)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
13-06-2025 |
0.0 |
12-06-2025 |
0.0 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
10.0 |
12-06-2025 |
10.0 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-06-2025 |
10.0 |
12-06-2025 |
10.0 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
13-06-2025 |
543.2454 |
12-06-2025 |
543.2472 |
-0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
13-06-2025 |
105.3328 |
12-06-2025 |
105.3331 |
-0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
13-06-2025 |
101.9253 |
12-06-2025 |
101.9256 |
-0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
13-06-2025 |
101.9072 |
12-06-2025 |
101.9075 |
-0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
13-06-2025 |
110.4266 |
12-06-2025 |
110.4269 |
-0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
13-06-2025 |
182.0871 |
12-06-2025 |
182.0877 |
-0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
13-06-2025 |
105.6279 |
12-06-2025 |
105.6283 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
13-06-2025 |
12.7997 |
12-06-2025 |
12.7998 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.277 |
12-06-2025 |
11.2771 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
10.094 |
12-06-2025 |
10.0941 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
13-06-2025 |
38.5489 |
12-06-2025 |
38.5493 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.1309 |
12-06-2025 |
10.131 |
-0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.1034 |
12-06-2025 |
10.1035 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
13-06-2025 |
10.3958 |
12-06-2025 |
10.3959 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
13-06-2025 |
12.4755 |
12-06-2025 |
12.4757 |
-0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.1298 |
12-06-2025 |
12.13 |
-0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.1298 |
12-06-2025 |
12.13 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
13-06-2025 |
12.4759 |
12-06-2025 |
12.4762 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
13-06-2025 |
12.1216 |
12-06-2025 |
12.1219 |
-0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
13-06-2025 |
30.9081 |
12-06-2025 |
30.909 |
-0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
13-06-2025 |
1047.2762 |
12-06-2025 |
1047.3079 |
-0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
13-06-2025 |
13.3018 |
12-06-2025 |
13.3022 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
13.3052 |
12-06-2025 |
13.3056 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
13-06-2025 |
1003.8076 |
12-06-2025 |
1003.8384 |
-0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
13-06-2025 |
33.9727 |
12-06-2025 |
33.9738 |
-0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.0774 |
12-06-2025 |
12.0778 |
-0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.0774 |
12-06-2025 |
12.0778 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
13.3027 |
12-06-2025 |
13.3032 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
12.1382 |
12-06-2025 |
12.1387 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-06-2025 |
43.7011 |
12-06-2025 |
43.7031 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
13.1224 |
12-06-2025 |
13.123 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-06-2025 |
12.965 |
12-06-2025 |
12.9656 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
13-06-2025 |
15.2823 |
12-06-2025 |
15.283 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-06-2025 |
14.7348 |
12-06-2025 |
14.7355 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
13-06-2025 |
12.3474 |
12-06-2025 |
12.348 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
13-06-2025 |
12.3518 |
12-06-2025 |
12.3524 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
13-06-2025 |
10.2344 |
12-06-2025 |
10.2349 |
-0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
13.6216 |
12-06-2025 |
13.6223 |
-0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
13.5635 |
12-06-2025 |
13.5642 |
-0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1051.4153 |
12-06-2025 |
1051.4704 |
-0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
13-06-2025 |
39.5029 |
12-06-2025 |
39.505 |
-0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
13-06-2025 |
1632.1861 |
12-06-2025 |
1632.2733 |
-0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1115.449 |
12-06-2025 |
1115.5086 |
-0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1007.3097 |
12-06-2025 |
1007.3641 |
-0.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
13-06-2025 |
11.0994 |
12-06-2025 |
11.1 |
-0.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
13-06-2025 |
11.0994 |
12-06-2025 |
11.1 |
-0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
13-06-2025 |
10.7107 |
12-06-2025 |
10.7113 |
-0.01
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
13-06-2025 |
1016.9032 |
12-06-2025 |
1016.9597 |
-0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
13-06-2025 |
3868.7218 |
12-06-2025 |
3868.9369 |
-0.01
|
| Invesco India Low Duration Fund - Growth
|
13-06-2025 |
3780.075 |
12-06-2025 |
3780.2852 |
-0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1377.625 |
12-06-2025 |
1377.7016 |
-0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1263.6367 |
12-06-2025 |
1263.707 |
-0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
3927.9374 |
12-06-2025 |
3928.1583 |
-0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
13-06-2025 |
1007.5854 |
12-06-2025 |
1007.6421 |
-0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
13-06-2025 |
2489.3401 |
12-06-2025 |
2489.4801 |
-0.01
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
13-06-2025 |
1006.7222 |
12-06-2025 |
1006.7788 |
-0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
13-06-2025 |
10.5864 |
12-06-2025 |
10.587 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.9771 |
12-06-2025 |
11.9778 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.9772 |
12-06-2025 |
11.9779 |
-0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1359.879 |
12-06-2025 |
1359.9624 |
-0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1383.6831 |
12-06-2025 |
1383.7678 |
-0.01
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
3491.2264 |
12-06-2025 |
3491.4405 |
-0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1531.1886 |
12-06-2025 |
1531.2824 |
-0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1359.8685 |
12-06-2025 |
1359.9519 |
-0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
13-06-2025 |
10.5864 |
12-06-2025 |
10.5871 |
-0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
37.7238 |
12-06-2025 |
37.7263 |
-0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
42.1124 |
12-06-2025 |
42.1152 |
-0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
13-06-2025 |
10.2497 |
12-06-2025 |
10.2504 |
-0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
10.2944 |
12-06-2025 |
10.2951 |
-0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
10.2572 |
12-06-2025 |
10.2579 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
13-06-2025 |
102.1323 |
12-06-2025 |
102.1394 |
-0.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
14.081 |
12-06-2025 |
14.082 |
-0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
13-06-2025 |
3367.1707 |
12-06-2025 |
3367.4179 |
-0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
13-06-2025 |
1357.5759 |
12-06-2025 |
1357.6755 |
-0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
13-06-2025 |
1422.9424 |
12-06-2025 |
1423.0468 |
-0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
13-06-2025 |
1674.7308 |
12-06-2025 |
1674.8537 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
13-06-2025 |
10.913 |
12-06-2025 |
10.9138 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
13-06-2025 |
10.913 |
12-06-2025 |
10.9138 |
-0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
13-06-2025 |
12.1217 |
12-06-2025 |
12.1226 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
13-06-2025 |
12.0846 |
12-06-2025 |
12.0855 |
-0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1012.0281 |
12-06-2025 |
1012.1035 |
-0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
13-06-2025 |
1013.0996 |
12-06-2025 |
1013.1745 |
-0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
13-06-2025 |
1010.4159 |
12-06-2025 |
1010.4911 |
-0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
3090.7072 |
12-06-2025 |
3090.9376 |
-0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1010.4154 |
12-06-2025 |
1010.4907 |
-0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1013.0934 |
12-06-2025 |
1013.1689 |
-0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
13-06-2025 |
1011.2543 |
12-06-2025 |
1011.3297 |
-0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
13-06-2025 |
2897.7115 |
12-06-2025 |
2897.9275 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.5627 |
12-06-2025 |
10.5635 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.5627 |
12-06-2025 |
10.5635 |
-0.01
|
| HSBC Low Duration Fund - Regular Growth
|
13-06-2025 |
28.6455 |
12-06-2025 |
28.6477 |
-0.01
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
13-06-2025 |
10.3728 |
12-06-2025 |
10.3736 |
-0.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
13-06-2025 |
12.604 |
12-06-2025 |
12.605 |
-0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
13-06-2025 |
12.3169 |
12-06-2025 |
12.3179 |
-0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
13-06-2025 |
12.3167 |
12-06-2025 |
12.3177 |
-0.01
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
|
13-06-2025 |
12.0489 |
12-06-2025 |
12.0499 |
-0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
13-06-2025 |
10.5213 |
12-06-2025 |
10.5222 |
-0.01
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
11.5209 |
12-06-2025 |
11.5219 |
-0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
13-06-2025 |
10.1711 |
12-06-2025 |
10.172 |
-0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
13-06-2025 |
10.126 |
12-06-2025 |
10.1269 |
-0.01
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
13-06-2025 |
14.4651 |
12-06-2025 |
14.4664 |
-0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
13-06-2025 |
19.8147 |
12-06-2025 |
19.8165 |
-0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
10.9584 |
12-06-2025 |
10.9594 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
11.8304 |
12-06-2025 |
11.8315 |
-0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
10.6536 |
12-06-2025 |
10.6546 |
-0.01
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
13-06-2025 |
16.7966 |
12-06-2025 |
16.7982 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
13-06-2025 |
10.4214 |
12-06-2025 |
10.4224 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
13-06-2025 |
12.9594 |
12-06-2025 |
12.9607 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
13-06-2025 |
11.8292 |
12-06-2025 |
11.8304 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
13-06-2025 |
11.8291 |
12-06-2025 |
11.8303 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
13-06-2025 |
1190.4574 |
12-06-2025 |
1190.5775 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
13-06-2025 |
1190.4713 |
12-06-2025 |
1190.5914 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
13-06-2025 |
11.8764 |
12-06-2025 |
11.8776 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
13-06-2025 |
10.7991 |
12-06-2025 |
10.8002 |
-0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1005.0568 |
12-06-2025 |
1005.1593 |
-0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
13-06-2025 |
2256.9789 |
12-06-2025 |
2257.209 |
-0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1097.1774 |
12-06-2025 |
1097.2893 |
-0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1019.9164 |
12-06-2025 |
1020.0203 |
-0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1106.299 |
12-06-2025 |
1106.4118 |
-0.01
|
| ICICI Prudential Gilt Fund - Growth
|
13-06-2025 |
103.181 |
12-06-2025 |
103.1916 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1393.6165 |
12-06-2025 |
1393.761 |
-0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
13-06-2025 |
6269.6087 |
12-06-2025 |
6270.2587 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
13-06-2025 |
1366.2627 |
12-06-2025 |
1366.4043 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
3544.8518 |
12-06-2025 |
3545.2193 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1369.719 |
12-06-2025 |
1369.861 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
1348.2612 |
12-06-2025 |
1348.4009 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
1328.5445 |
12-06-2025 |
1328.6822 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
1399.3387 |
12-06-2025 |
1399.4837 |
-0.01
|
| ICICI Prudential Gilt Fund - IDCW
|
13-06-2025 |
17.7902 |
12-06-2025 |
17.7921 |
-0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
13-06-2025 |
12.1117 |
12-06-2025 |
12.113 |
-0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
13-06-2025 |
11.9893 |
12-06-2025 |
11.9906 |
-0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
13-06-2025 |
11.9897 |
12-06-2025 |
11.991 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
13-06-2025 |
11.9129 |
12-06-2025 |
11.9142 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
|
13-06-2025 |
11.912 |
12-06-2025 |
11.9133 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
13-06-2025 |
11.9111 |
12-06-2025 |
11.9124 |
-0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
13-06-2025 |
11.8936 |
12-06-2025 |
11.8949 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
13-06-2025 |
11.8762 |
12-06-2025 |
11.8775 |
-0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
13-06-2025 |
11.7416 |
12-06-2025 |
11.7429 |
-0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
13-06-2025 |
3340.6531 |
12-06-2025 |
3341.0356 |
-0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
13-06-2025 |
1273.3614 |
12-06-2025 |
1273.5071 |
-0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
13-06-2025 |
12.1116 |
12-06-2025 |
12.113 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
13-06-2025 |
11.9703 |
12-06-2025 |
11.9717 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
13-06-2025 |
11.9192 |
12-06-2025 |
11.9206 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
13-06-2025 |
11.9192 |
12-06-2025 |
11.9206 |
-0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
13-06-2025 |
11.9564 |
12-06-2025 |
11.9578 |
-0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
13-06-2025 |
11.9564 |
12-06-2025 |
11.9578 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
11.912 |
12-06-2025 |
11.9134 |
-0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
13-06-2025 |
11.8936 |
12-06-2025 |
11.895 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
13-06-2025 |
11.7618 |
12-06-2025 |
11.7632 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
13-06-2025 |
11.7618 |
12-06-2025 |
11.7632 |
-0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
13-06-2025 |
11.7412 |
12-06-2025 |
11.7426 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
13-06-2025 |
10.8503 |
12-06-2025 |
10.8516 |
-0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
13-06-2025 |
1010.7849 |
12-06-2025 |
1010.9086 |
-0.01
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
13-06-2025 |
100.0642 |
12-06-2025 |
100.0764 |
-0.01
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
13-06-2025 |
48.5821 |
12-06-2025 |
48.5881 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
11.3817 |
12-06-2025 |
11.3831 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
13-06-2025 |
12.8658 |
12-06-2025 |
12.8674 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
13-06-2025 |
10.3746 |
12-06-2025 |
10.3759 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
13-06-2025 |
12.0274 |
12-06-2025 |
12.0289 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
|
13-06-2025 |
12.0283 |
12-06-2025 |
12.0298 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
13-06-2025 |
12.0283 |
12-06-2025 |
12.0298 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
12.0283 |
12-06-2025 |
12.0298 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
11.0726 |
12-06-2025 |
11.074 |
-0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
13-06-2025 |
40.8363 |
12-06-2025 |
40.8415 |
-0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.1713 |
12-06-2025 |
10.1726 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
13-06-2025 |
17.0568 |
12-06-2025 |
17.059 |
-0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
13-06-2025 |
10.8781 |
12-06-2025 |
10.8795 |
-0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
13-06-2025 |
1338.6087 |
12-06-2025 |
1338.7828 |
-0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
13-06-2025 |
1207.3527 |
12-06-2025 |
1207.5097 |
-0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
13-06-2025 |
3456.5148 |
12-06-2025 |
3456.9641 |
-0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
1096.4341 |
12-06-2025 |
1096.5767 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
13-06-2025 |
16.8057 |
12-06-2025 |
16.8079 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
13-06-2025 |
16.7539 |
12-06-2025 |
16.7561 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
11.4423 |
12-06-2025 |
11.4438 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
12.1157 |
12-06-2025 |
12.1173 |
-0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
13-06-2025 |
11.402 |
12-06-2025 |
11.4035 |
-0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
13-06-2025 |
100.5433 |
12-06-2025 |
100.5568 |
-0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
13-06-2025 |
1091.69 |
12-06-2025 |
1091.8365 |
-0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
13-06-2025 |
16.4278 |
12-06-2025 |
16.43 |
-0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
13-06-2025 |
16.4278 |
12-06-2025 |
16.43 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
13-06-2025 |
10.3889 |
12-06-2025 |
10.3903 |
-0.01
|
| Franklin India Floating Rate Fund - IDCW
|
13-06-2025 |
10.3441 |
12-06-2025 |
10.3455 |
-0.01
|
| Franklin India Low Duration Fund-Growth
|
13-06-2025 |
10.2702 |
12-06-2025 |
10.2716 |
-0.01
|
| Franklin India Low Duration Fund-IDCW
|
13-06-2025 |
10.2702 |
12-06-2025 |
10.2716 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.2428 |
12-06-2025 |
10.2442 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
13-06-2025 |
40.0331 |
12-06-2025 |
40.0386 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
13-06-2025 |
40.1026 |
12-06-2025 |
40.1081 |
-0.01
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
21.709 |
12-06-2025 |
21.712 |
-0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
13-06-2025 |
37.0134 |
12-06-2025 |
37.0185 |
-0.01
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
13-06-2025 |
10.8081 |
12-06-2025 |
10.8096 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
13-06-2025 |
10.0666 |
12-06-2025 |
10.068 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
13-06-2025 |
10.0666 |
12-06-2025 |
10.068 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
13-06-2025 |
10.6046 |
12-06-2025 |
10.6061 |
-0.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
14.149 |
12-06-2025 |
14.151 |
-0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
13-06-2025 |
11.0963 |
12-06-2025 |
11.0979 |
-0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
13-06-2025 |
32.2569 |
12-06-2025 |
32.2616 |
-0.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
13-06-2025 |
11.4716 |
12-06-2025 |
11.4733 |
-0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
13-06-2025 |
12.7575 |
12-06-2025 |
12.7594 |
-0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
13-06-2025 |
11.9075 |
12-06-2025 |
11.9093 |
-0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
13-06-2025 |
11.9075 |
12-06-2025 |
11.9093 |
-0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
13-06-2025 |
10.333 |
12-06-2025 |
10.3346 |
-0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
13-06-2025 |
10.333 |
12-06-2025 |
10.3346 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
13-06-2025 |
12.7446 |
12-06-2025 |
12.7466 |
-0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
13-06-2025 |
10.1719 |
12-06-2025 |
10.1735 |
-0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
13-06-2025 |
10.1277 |
12-06-2025 |
10.1293 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
13-06-2025 |
14.4208 |
12-06-2025 |
14.4231 |
-0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
13-06-2025 |
1021.892 |
12-06-2025 |
1022.0567 |
-0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
13-06-2025 |
1021.8927 |
12-06-2025 |
1022.0574 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
12.2711 |
12-06-2025 |
12.2731 |
-0.02
|
| HDFC Low Duration Fund - Growth
|
13-06-2025 |
57.683 |
12-06-2025 |
57.6924 |
-0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.1453 |
12-06-2025 |
12.1473 |
-0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.1453 |
12-06-2025 |
12.1473 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-06-2025 |
13.3098 |
12-06-2025 |
13.312 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.4477 |
12-06-2025 |
11.4496 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
13-06-2025 |
14.4216 |
12-06-2025 |
14.424 |
-0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
13-06-2025 |
14.4216 |
12-06-2025 |
14.424 |
-0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-06-2025 |
12.007 |
12-06-2025 |
12.009 |
-0.02
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
13-06-2025 |
14.8906 |
12-06-2025 |
14.8931 |
-0.02
|
| HDFC FMP 2638D February 2023 - Growth Option
|
13-06-2025 |
12.4733 |
12-06-2025 |
12.4754 |
-0.02
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
13-06-2025 |
12.4733 |
12-06-2025 |
12.4754 |
-0.02
|
| HDFC Low Duration Fund - Daily IDCW
|
13-06-2025 |
10.1295 |
12-06-2025 |
10.1312 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
13-06-2025 |
11.3129 |
12-06-2025 |
11.3148 |
-0.02
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
13-06-2025 |
16.0169 |
12-06-2025 |
16.0196 |
-0.02
|
| HSBC Equity Savings Fund - Regular Growth
|
13-06-2025 |
32.4153 |
12-06-2025 |
32.4208 |
-0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
13-06-2025 |
12.3205 |
12-06-2025 |
12.3226 |
-0.02
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
13-06-2025 |
10.5438 |
12-06-2025 |
10.5456 |
-0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
13-06-2025 |
12.3204 |
12-06-2025 |
12.3226 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
15.0793 |
12-06-2025 |
15.082 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
13-06-2025 |
12.772 |
12-06-2025 |
12.7743 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
13-06-2025 |
12.772 |
12-06-2025 |
12.7743 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
13-06-2025 |
12.772 |
12-06-2025 |
12.7743 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
13-06-2025 |
12.772 |
12-06-2025 |
12.7743 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
20.5969 |
12-06-2025 |
20.6007 |
-0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
45.5599 |
12-06-2025 |
45.5683 |
-0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
13-06-2025 |
12.3678 |
12-06-2025 |
12.3701 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
13-06-2025 |
11.6972 |
12-06-2025 |
11.6994 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
13-06-2025 |
22.9997 |
12-06-2025 |
23.0041 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
13-06-2025 |
10.9476 |
12-06-2025 |
10.9497 |
-0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
13-06-2025 |
12.3681 |
12-06-2025 |
12.3705 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
13-06-2025 |
36.9856 |
12-06-2025 |
36.9928 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
13-06-2025 |
11.7427 |
12-06-2025 |
11.745 |
-0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.1654 |
12-06-2025 |
12.1679 |
-0.02
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
13-06-2025 |
24.201 |
12-06-2025 |
24.206 |
-0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
13-06-2025 |
19.1475 |
12-06-2025 |
19.1515 |
-0.02
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
13-06-2025 |
13.3228 |
12-06-2025 |
13.3256 |
-0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
13-06-2025 |
11.9156 |
12-06-2025 |
11.9181 |
-0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
13-06-2025 |
11.9156 |
12-06-2025 |
11.9181 |
-0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
13-06-2025 |
11.9159 |
12-06-2025 |
11.9184 |
-0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
13-06-2025 |
11.9131 |
12-06-2025 |
11.9156 |
-0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.8648 |
12-06-2025 |
11.8673 |
-0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
13-06-2025 |
34.9071 |
12-06-2025 |
34.9145 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.6534 |
12-06-2025 |
10.6557 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.6534 |
12-06-2025 |
10.6557 |
-0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
13-06-2025 |
12.0549 |
12-06-2025 |
12.0576 |
-0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
13-06-2025 |
10.5645 |
12-06-2025 |
10.5669 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.2935 |
12-06-2025 |
12.2963 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.2939 |
12-06-2025 |
12.2967 |
-0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
13-06-2025 |
10.0601 |
12-06-2025 |
10.0624 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
13-06-2025 |
101.2359 |
12-06-2025 |
101.2592 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
13-06-2025 |
101.2296 |
12-06-2025 |
101.2529 |
-0.02
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
13-06-2025 |
10.0193 |
12-06-2025 |
10.0216 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
13-06-2025 |
12.1865 |
12-06-2025 |
12.1893 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
13-06-2025 |
12.1831 |
12-06-2025 |
12.1859 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
13-06-2025 |
347.5985 |
12-06-2025 |
347.6787 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
13-06-2025 |
101.1478 |
12-06-2025 |
101.1712 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
13-06-2025 |
502.7551 |
12-06-2025 |
502.8711 |
-0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
13-06-2025 |
49.9461 |
12-06-2025 |
49.9578 |
-0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1264.6353 |
12-06-2025 |
1264.9318 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
13-06-2025 |
11.9395 |
12-06-2025 |
11.9423 |
-0.02
|
| DSP Healthcare Fund - Regular Plan - Growth
|
13-06-2025 |
38.466 |
12-06-2025 |
38.475 |
-0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
13-06-2025 |
100.9666 |
12-06-2025 |
100.9904 |
-0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
13-06-2025 |
655.6203 |
12-06-2025 |
655.7748 |
-0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
13-06-2025 |
100.9124 |
12-06-2025 |
100.9362 |
-0.02
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
13-06-2025 |
10.1677 |
12-06-2025 |
10.1701 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
13-06-2025 |
11.3942 |
12-06-2025 |
11.3969 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
13-06-2025 |
11.3461 |
12-06-2025 |
11.3488 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
13-06-2025 |
22.1666 |
12-06-2025 |
22.1719 |
-0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
13-06-2025 |
10.4166 |
12-06-2025 |
10.4191 |
-0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
13-06-2025 |
10.4166 |
12-06-2025 |
10.4191 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
13-06-2025 |
13.1691 |
12-06-2025 |
13.1723 |
-0.02
|
| HDFC FMP 1876D March 2022 - Growth Option
|
13-06-2025 |
12.3466 |
12-06-2025 |
12.3496 |
-0.02
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
13-06-2025 |
12.3466 |
12-06-2025 |
12.3496 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
13-06-2025 |
11.8522 |
12-06-2025 |
11.8551 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
13-06-2025 |
11.8517 |
12-06-2025 |
11.8546 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
13-06-2025 |
1987.6124 |
12-06-2025 |
1988.0997 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
13-06-2025 |
1033.8134 |
12-06-2025 |
1034.0668 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
13-06-2025 |
1036.5581 |
12-06-2025 |
1036.8122 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
13-06-2025 |
1017.9827 |
12-06-2025 |
1018.2323 |
-0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
13-06-2025 |
3739.1923 |
12-06-2025 |
3740.109 |
-0.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
13-06-2025 |
11.2837 |
12-06-2025 |
11.2865 |
-0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
13-06-2025 |
12.0727 |
12-06-2025 |
12.0757 |
-0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
13-06-2025 |
60.1828 |
12-06-2025 |
60.1978 |
-0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
13-06-2025 |
3551.1849 |
12-06-2025 |
3552.0701 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
13-06-2025 |
1035.579 |
12-06-2025 |
1035.8372 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
13-06-2025 |
1036.2825 |
12-06-2025 |
1036.5408 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
13-06-2025 |
1018.1533 |
12-06-2025 |
1018.4071 |
-0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
12.009 |
12-06-2025 |
12.012 |
-0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
13-06-2025 |
31.7885 |
12-06-2025 |
31.7965 |
-0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
13-06-2025 |
10.0154 |
12-06-2025 |
10.018 |
-0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
13-06-2025 |
10.0154 |
12-06-2025 |
10.018 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.1894 |
12-06-2025 |
10.1921 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
13-06-2025 |
21.3857 |
12-06-2025 |
21.3914 |
-0.03
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
13-06-2025 |
100.5772 |
12-06-2025 |
100.6046 |
-0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
13-06-2025 |
100.5772 |
12-06-2025 |
100.6046 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.1438 |
12-06-2025 |
10.1466 |
-0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
13-06-2025 |
11.9236 |
12-06-2025 |
11.9269 |
-0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
13-06-2025 |
11.9236 |
12-06-2025 |
11.9269 |
-0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
11.9236 |
12-06-2025 |
11.9269 |
-0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.0955 |
12-06-2025 |
12.0989 |
-0.03
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
13-06-2025 |
39.2032 |
12-06-2025 |
39.215 |
-0.03
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
13-06-2025 |
44.9445 |
12-06-2025 |
44.9581 |
-0.03
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
15.1598 |
12-06-2025 |
15.1645 |
-0.03
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
55.3141 |
12-06-2025 |
55.3313 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
10.4156 |
12-06-2025 |
10.4189 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
28.0134 |
12-06-2025 |
28.0223 |
-0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
13-06-2025 |
10.0613 |
12-06-2025 |
10.0645 |
-0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
13-06-2025 |
10.0613 |
12-06-2025 |
10.0645 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
10.6376 |
12-06-2025 |
10.641 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
13-06-2025 |
69.1345 |
12-06-2025 |
69.1568 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
13.3482 |
12-06-2025 |
13.3525 |
-0.03
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
13-06-2025 |
34.0411 |
12-06-2025 |
34.0521 |
-0.03
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
13-06-2025 |
38.8474 |
12-06-2025 |
38.86 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
13.5863 |
12-06-2025 |
13.5907 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
13.7362 |
12-06-2025 |
13.7407 |
-0.03
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
13-06-2025 |
21.3977 |
12-06-2025 |
21.4047 |
-0.03
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
13-06-2025 |
16.7677 |
12-06-2025 |
16.7732 |
-0.03
|
| HSBC Multi Asset Active FOF IDCW
|
13-06-2025 |
28.2469 |
12-06-2025 |
28.2562 |
-0.03
|
| HSBC Multi Asset Active FOF - Growth
|
13-06-2025 |
35.557 |
12-06-2025 |
35.5687 |
-0.03
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
268.6948 |
12-06-2025 |
268.785 |
-0.03
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
13-06-2025 |
426.5353 |
12-06-2025 |
426.6786 |
-0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
13-06-2025 |
10.0559 |
12-06-2025 |
10.0593 |
-0.03
|
| HDFC FMP 1861D March 2022 - Growth Option
|
13-06-2025 |
12.3849 |
12-06-2025 |
12.3891 |
-0.03
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
13-06-2025 |
12.3849 |
12-06-2025 |
12.3891 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
13-06-2025 |
12.066 |
12-06-2025 |
12.0702 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
13-06-2025 |
10.9141 |
12-06-2025 |
10.9179 |
-0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
10.0559 |
12-06-2025 |
10.0594 |
-0.03
|
| DSP Bond Fund - Growth
|
13-06-2025 |
82.0454 |
12-06-2025 |
82.0747 |
-0.04
|
| DSP Bond Fund - IDCW - Monthly
|
13-06-2025 |
11.1454 |
12-06-2025 |
11.1494 |
-0.04
|
| DSP Bond Fund - IDCW
|
13-06-2025 |
11.6192 |
12-06-2025 |
11.6234 |
-0.04
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
13-06-2025 |
11.089 |
12-06-2025 |
11.093 |
-0.04
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
13-06-2025 |
12.1198 |
12-06-2025 |
12.1242 |
-0.04
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
13-06-2025 |
12.1199 |
12-06-2025 |
12.1243 |
-0.04
|
| Franklin India Government Securities Fund - Growth
|
13-06-2025 |
58.5393 |
12-06-2025 |
58.5607 |
-0.04
|
| DSP Corporate Bond Fund - Regular - IDCW
|
13-06-2025 |
11.4564 |
12-06-2025 |
11.4606 |
-0.04
|
| Franklin India Government Securities Fund - IDCW
|
13-06-2025 |
10.8686 |
12-06-2025 |
10.8726 |
-0.04
|
| DSP Corporate Bond Fund - Regular - Growth
|
13-06-2025 |
15.964 |
12-06-2025 |
15.9699 |
-0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
13-06-2025 |
10.5595 |
12-06-2025 |
10.5634 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
13-06-2025 |
12.4101 |
12-06-2025 |
12.4147 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
13-06-2025 |
12.4101 |
12-06-2025 |
12.4147 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
13-06-2025 |
12.4101 |
12-06-2025 |
12.4147 |
-0.04
|
| ICICI Prudential MidCap Fund - Growth
|
13-06-2025 |
295.66 |
12-06-2025 |
295.77 |
-0.04
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
13-06-2025 |
37.4368 |
12-06-2025 |
37.4509 |
-0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
13-06-2025 |
10.8709 |
12-06-2025 |
10.875 |
-0.04
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
13-06-2025 |
23.4778 |
12-06-2025 |
23.4867 |
-0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
13-06-2025 |
1511.1507 |
12-06-2025 |
1511.7273 |
-0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
1346.7529 |
12-06-2025 |
1347.2668 |
-0.04
|
| DSP Floater Fund - Regular Plan - IDCW
|
13-06-2025 |
13.2136 |
12-06-2025 |
13.2187 |
-0.04
|
| DSP Floater Fund - Regular Plan - Growth
|
13-06-2025 |
13.2136 |
12-06-2025 |
13.2187 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
13-06-2025 |
10.6021 |
12-06-2025 |
10.6062 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
13-06-2025 |
24.6336 |
12-06-2025 |
24.6432 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
13-06-2025 |
10.0075 |
12-06-2025 |
10.0114 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
13-06-2025 |
10.0075 |
12-06-2025 |
10.0114 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
13-06-2025 |
10.0075 |
12-06-2025 |
10.0114 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
13-06-2025 |
13.302 |
12-06-2025 |
13.3072 |
-0.04
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
13-06-2025 |
24.8154 |
12-06-2025 |
24.8251 |
-0.04
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
13-06-2025 |
11.4426 |
12-06-2025 |
11.4471 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
13-06-2025 |
10.6668 |
12-06-2025 |
10.671 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
13-06-2025 |
11.3472 |
12-06-2025 |
11.3517 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
13-06-2025 |
10.8464 |
12-06-2025 |
10.8507 |
-0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
13-06-2025 |
11.0482 |
12-06-2025 |
11.0526 |
-0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
13-06-2025 |
15.0484 |
12-06-2025 |
15.0544 |
-0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
13-06-2025 |
15.0482 |
12-06-2025 |
15.0542 |
-0.04
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
13-06-2025 |
16.1759 |
12-06-2025 |
16.1824 |
-0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
13-06-2025 |
16.1756 |
12-06-2025 |
16.1821 |
-0.04
|
| PGIM India Equity Savings Fund - Growth Option
|
13-06-2025 |
48.9663 |
12-06-2025 |
48.9862 |
-0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
13-06-2025 |
12.291 |
12-06-2025 |
12.296 |
-0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.2913 |
12-06-2025 |
12.2963 |
-0.04
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
17.088 |
12-06-2025 |
17.095 |
-0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
13-06-2025 |
12.0802 |
12-06-2025 |
12.0852 |
-0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
13-06-2025 |
12.0802 |
12-06-2025 |
12.0852 |
-0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.0497 |
12-06-2025 |
12.0547 |
-0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.3447 |
12-06-2025 |
10.349 |
-0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.3447 |
12-06-2025 |
10.349 |
-0.04
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
13-06-2025 |
12.0092 |
12-06-2025 |
12.0142 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
13.1736 |
12-06-2025 |
13.1791 |
-0.04
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
13-06-2025 |
75.198 |
12-06-2025 |
75.2295 |
-0.04
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
13-06-2025 |
34.2441 |
12-06-2025 |
34.2585 |
-0.04
|
| ICICI Prudential Multi-Asset Fund - Growth
|
13-06-2025 |
754.7158 |
12-06-2025 |
755.034 |
-0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
13-06-2025 |
44.8304 |
12-06-2025 |
44.8493 |
-0.04
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
13-06-2025 |
13.7836 |
12-06-2025 |
13.7894 |
-0.04
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
13-06-2025 |
10.8674 |
12-06-2025 |
10.872 |
-0.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
13-06-2025 |
13.2427 |
12-06-2025 |
13.2483 |
-0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
13-06-2025 |
1017.4447 |
12-06-2025 |
1017.8749 |
-0.04
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
13-06-2025 |
1017.4455 |
12-06-2025 |
1017.8757 |
-0.04
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
13-06-2025 |
11.2578 |
12-06-2025 |
11.2626 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.2744 |
12-06-2025 |
18.2822 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
13-06-2025 |
29.8455 |
12-06-2025 |
29.8583 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
13.5004 |
12-06-2025 |
13.5062 |
-0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-06-2025 |
10.7203 |
12-06-2025 |
10.7249 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
13.179 |
12-06-2025 |
13.1847 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
13-06-2025 |
10.3772 |
12-06-2025 |
10.3817 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
13.4032 |
12-06-2025 |
13.409 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
14.068 |
12-06-2025 |
14.0741 |
-0.04
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
13-06-2025 |
12.8562 |
12-06-2025 |
12.8618 |
-0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.4042 |
12-06-2025 |
12.4096 |
-0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
21.7277 |
12-06-2025 |
21.7372 |
-0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-06-2025 |
10.7202 |
12-06-2025 |
10.7249 |
-0.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
13-06-2025 |
12.2818 |
12-06-2025 |
12.2872 |
-0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
11.5871 |
12-06-2025 |
11.5922 |
-0.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
13-06-2025 |
15.4537 |
12-06-2025 |
15.4605 |
-0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
13-06-2025 |
12.0503 |
12-06-2025 |
12.0556 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
13-06-2025 |
12.0038 |
12-06-2025 |
12.0091 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
13-06-2025 |
12.0048 |
12-06-2025 |
12.0101 |
-0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
13-06-2025 |
17.0079 |
12-06-2025 |
17.0154 |
-0.04
|
| Franklin India Corporate Debt Fund - Growth
|
13-06-2025 |
99.6297 |
12-06-2025 |
99.6737 |
-0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.4036 |
12-06-2025 |
12.4091 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.2913 |
12-06-2025 |
12.2968 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.2913 |
12-06-2025 |
12.2968 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.3097 |
12-06-2025 |
12.3152 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.3104 |
12-06-2025 |
12.3159 |
-0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
13-06-2025 |
12.0503 |
12-06-2025 |
12.0557 |
-0.04
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
11.098 |
12-06-2025 |
11.103 |
-0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
13-06-2025 |
10.4661 |
12-06-2025 |
10.4709 |
-0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
21.82 |
12-06-2025 |
21.83 |
-0.05
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
13-06-2025 |
21.6423 |
12-06-2025 |
21.6523 |
-0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
13-06-2025 |
24.0123 |
12-06-2025 |
24.0234 |
-0.05
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
13-06-2025 |
25.3919 |
12-06-2025 |
25.4037 |
-0.05
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
13-06-2025 |
47.9224 |
12-06-2025 |
47.9447 |
-0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
13-06-2025 |
22.1113 |
12-06-2025 |
22.1216 |
-0.05
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
13-06-2025 |
10.5127 |
12-06-2025 |
10.5176 |
-0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.1752 |
12-06-2025 |
12.1809 |
-0.05
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.1752 |
12-06-2025 |
12.1809 |
-0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
13-06-2025 |
10.466 |
12-06-2025 |
10.4709 |
-0.05
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
17.087 |
12-06-2025 |
17.095 |
-0.05
|
| Franklin India Equity Savings Fund - IDCW
|
13-06-2025 |
14.0649 |
12-06-2025 |
14.0715 |
-0.05
|
| Franklin India Equity Savings Fund- Growth
|
13-06-2025 |
16.2564 |
12-06-2025 |
16.2641 |
-0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
13-06-2025 |
10.661 |
12-06-2025 |
10.6661 |
-0.05
|
| Franklin India Medium to Long Duration Fund - IDCW
|
13-06-2025 |
10.661 |
12-06-2025 |
10.6661 |
-0.05
|
| ICICI Prudential MidCap Fund - IDCW
|
13-06-2025 |
41.72 |
12-06-2025 |
41.74 |
-0.05
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
13-06-2025 |
14.6875 |
12-06-2025 |
14.6946 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
13-06-2025 |
10.9707 |
12-06-2025 |
10.976 |
-0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1420.5462 |
12-06-2025 |
1421.2348 |
-0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
1367.424 |
12-06-2025 |
1368.0869 |
-0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
13-06-2025 |
1495.7981 |
12-06-2025 |
1496.5232 |
-0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
1321.0183 |
12-06-2025 |
1321.6587 |
-0.05
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
13-06-2025 |
13.153 |
12-06-2025 |
13.1594 |
-0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
13-06-2025 |
11.4597 |
12-06-2025 |
11.4653 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
13-06-2025 |
10.8659 |
12-06-2025 |
10.8712 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
13-06-2025 |
21.239 |
12-06-2025 |
21.2494 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
10.4006 |
12-06-2025 |
10.4057 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
13-06-2025 |
57.2398 |
12-06-2025 |
57.2679 |
-0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.3506 |
12-06-2025 |
10.3557 |
-0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
13-06-2025 |
10.5435 |
12-06-2025 |
10.5487 |
-0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
13-06-2025 |
10.5435 |
12-06-2025 |
10.5487 |
-0.05
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
30.384 |
12-06-2025 |
30.399 |
-0.05
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
13-06-2025 |
30.37 |
12-06-2025 |
30.385 |
-0.05
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.2886 |
12-06-2025 |
16.2967 |
-0.05
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
13-06-2025 |
16.2886 |
12-06-2025 |
16.2967 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
13.6016 |
12-06-2025 |
13.6085 |
-0.05
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
13-06-2025 |
44.6976 |
12-06-2025 |
44.7204 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
31.753 |
12-06-2025 |
31.7692 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
1016.8296 |
12-06-2025 |
1017.3481 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
16.4312 |
12-06-2025 |
16.4396 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
12.0932 |
12-06-2025 |
12.0994 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
14.0421 |
12-06-2025 |
14.0493 |
-0.05
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
18.1311 |
12-06-2025 |
18.1404 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
13-06-2025 |
2086.1821 |
12-06-2025 |
2087.255 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
1025.7239 |
12-06-2025 |
1026.2514 |
-0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
1016.0319 |
12-06-2025 |
1016.5545 |
-0.05
|
| Kotak Credit Risk Fund - Growth
|
13-06-2025 |
29.3853 |
12-06-2025 |
29.4004 |
-0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
13-06-2025 |
12.7793 |
12-06-2025 |
12.7859 |
-0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
13-06-2025 |
32.7474 |
12-06-2025 |
32.7643 |
-0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
13-06-2025 |
1929.7041 |
12-06-2025 |
1930.71 |
-0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
13-06-2025 |
1930.3042 |
12-06-2025 |
1931.3104 |
-0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1417.6552 |
12-06-2025 |
1418.3942 |
-0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
13-06-2025 |
11.0757 |
12-06-2025 |
11.0815 |
-0.05
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
12.7917 |
12-06-2025 |
12.7984 |
-0.05
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
14.5968 |
12-06-2025 |
14.6045 |
-0.05
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
13-06-2025 |
14.5965 |
12-06-2025 |
14.6042 |
-0.05
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
13-06-2025 |
14.5965 |
12-06-2025 |
14.6042 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
13-06-2025 |
10.5041 |
12-06-2025 |
10.5098 |
-0.05
|
| DSP Short Term Fund - IDCW - Monthly
|
13-06-2025 |
11.5941 |
12-06-2025 |
11.6004 |
-0.05
|
| DSP Short Term Fund - Regular Plan - Growth
|
13-06-2025 |
46.6533 |
12-06-2025 |
46.6787 |
-0.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
13-06-2025 |
12.2876 |
12-06-2025 |
12.2943 |
-0.05
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
16.8666 |
12-06-2025 |
16.8758 |
-0.05
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
16.8681 |
12-06-2025 |
16.8773 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
13-06-2025 |
19.2502 |
12-06-2025 |
19.2607 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
13-06-2025 |
11.1875 |
12-06-2025 |
11.1936 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
13-06-2025 |
12.9772 |
12-06-2025 |
12.9843 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
13-06-2025 |
10.5746 |
12-06-2025 |
10.5804 |
-0.05
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
13-06-2025 |
10.1784 |
12-06-2025 |
10.184 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
13-06-2025 |
10.8793 |
12-06-2025 |
10.8853 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
13-06-2025 |
14.4288 |
12-06-2025 |
14.4368 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
13-06-2025 |
10.2372 |
12-06-2025 |
10.2429 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
13-06-2025 |
10.219 |
12-06-2025 |
10.2247 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.1883 |
12-06-2025 |
10.194 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
13-06-2025 |
10.1874 |
12-06-2025 |
10.1931 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
13-06-2025 |
45.8036 |
12-06-2025 |
45.8293 |
-0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
10.6986 |
12-06-2025 |
10.7046 |
-0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
13-06-2025 |
10.6584 |
12-06-2025 |
10.6644 |
-0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
11.1682 |
12-06-2025 |
11.1745 |
-0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
13-06-2025 |
11.3321 |
12-06-2025 |
11.3385 |
-0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
13-06-2025 |
21.919 |
12-06-2025 |
21.9314 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
13-06-2025 |
10.415 |
12-06-2025 |
10.4209 |
-0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
13-06-2025 |
13.7279 |
12-06-2025 |
13.7357 |
-0.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-06-2025 |
109.0101 |
12-06-2025 |
109.0721 |
-0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
13-06-2025 |
10.534 |
12-06-2025 |
10.54 |
-0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
13-06-2025 |
10.534 |
12-06-2025 |
10.54 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
13-06-2025 |
10.3464 |
12-06-2025 |
10.3523 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
13-06-2025 |
10.6847 |
12-06-2025 |
10.6908 |
-0.06
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
13-06-2025 |
28.312 |
12-06-2025 |
28.3282 |
-0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
13-06-2025 |
26.7524 |
12-06-2025 |
26.7677 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
13-06-2025 |
16.3978 |
12-06-2025 |
16.4072 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
13-06-2025 |
12.7336 |
12-06-2025 |
12.7409 |
-0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
13-06-2025 |
13.5282 |
12-06-2025 |
13.536 |
-0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-06-2025 |
12.3949 |
12-06-2025 |
12.4021 |
-0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-06-2025 |
12.3909 |
12-06-2025 |
12.3981 |
-0.06
|
| DSP Multicap Fund - Regular - Growth
|
13-06-2025 |
11.991 |
12-06-2025 |
11.998 |
-0.06
|
| DSP Multicap Fund - Regular - IDCW
|
13-06-2025 |
11.991 |
12-06-2025 |
11.998 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
13-06-2025 |
14.7264 |
12-06-2025 |
14.735 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
13-06-2025 |
44.305 |
12-06-2025 |
44.331 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
13-06-2025 |
16.0041 |
12-06-2025 |
16.0135 |
-0.06
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
13-06-2025 |
29.1374 |
12-06-2025 |
29.1545 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
13-06-2025 |
14.4385 |
12-06-2025 |
14.447 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
13-06-2025 |
14.9593 |
12-06-2025 |
14.9681 |
-0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
13-06-2025 |
13.0682 |
12-06-2025 |
13.0759 |
-0.06
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
13-06-2025 |
28.761 |
12-06-2025 |
28.7781 |
-0.06
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
13-06-2025 |
15.7612 |
12-06-2025 |
15.7706 |
-0.06
|
| Kotak Medium Term Fund - Growth
|
13-06-2025 |
22.7388 |
12-06-2025 |
22.7524 |
-0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.0242 |
12-06-2025 |
13.032 |
-0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
13-06-2025 |
13.9567 |
12-06-2025 |
13.9651 |
-0.06
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
14.58 |
12-06-2025 |
14.5888 |
-0.06
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
13-06-2025 |
15.7577 |
12-06-2025 |
15.7672 |
-0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.0252 |
12-06-2025 |
13.0331 |
-0.06
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
13-06-2025 |
36.3823 |
12-06-2025 |
36.4044 |
-0.06
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
17.7779 |
12-06-2025 |
17.7887 |
-0.06
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
21.2418 |
12-06-2025 |
21.2547 |
-0.06
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
16.564 |
12-06-2025 |
16.5741 |
-0.06
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
13-06-2025 |
32.1564 |
12-06-2025 |
32.176 |
-0.06
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
14.5655 |
12-06-2025 |
14.5744 |
-0.06
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
13-06-2025 |
58.5673 |
12-06-2025 |
58.6031 |
-0.06
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
11.557 |
12-06-2025 |
11.5641 |
-0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
13-06-2025 |
12.6777 |
12-06-2025 |
12.6855 |
-0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
13-06-2025 |
22.258 |
12-06-2025 |
22.2717 |
-0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
13-06-2025 |
10.3754 |
12-06-2025 |
10.3818 |
-0.06
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
11.9919 |
12-06-2025 |
11.9993 |
-0.06
|
| Kotak Bond Short Term Plan-(Growth)
|
13-06-2025 |
52.2329 |
12-06-2025 |
52.2652 |
-0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
13-06-2025 |
10.483 |
12-06-2025 |
10.4895 |
-0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-06-2025 |
12.3739 |
12-06-2025 |
12.3816 |
-0.06
|
| BHARAT Bond ETF - April 2033
|
13-06-2025 |
1244.3251 |
12-06-2025 |
1245.1151 |
-0.06
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.5515 |
12-06-2025 |
10.5582 |
-0.06
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.5515 |
12-06-2025 |
10.5582 |
-0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
13-06-2025 |
11.8037 |
12-06-2025 |
11.8113 |
-0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
11.8036 |
12-06-2025 |
11.8112 |
-0.06
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
13-06-2025 |
1224.1856 |
12-06-2025 |
1224.9883 |
-0.07
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
13-06-2025 |
1224.1689 |
12-06-2025 |
1224.9717 |
-0.07
|
| HDFC Short Term Debt Fund - Growth Option
|
13-06-2025 |
32.0506 |
12-06-2025 |
32.0716 |
-0.07
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
13-06-2025 |
19.0458 |
12-06-2025 |
19.0583 |
-0.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
13-06-2025 |
10.1821 |
12-06-2025 |
10.1888 |
-0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
13-06-2025 |
11.5439 |
12-06-2025 |
11.5515 |
-0.07
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
13-06-2025 |
10.1089 |
12-06-2025 |
10.1156 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
1034.0527 |
12-06-2025 |
1034.7417 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1034.2031 |
12-06-2025 |
1034.8923 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
13-06-2025 |
2638.0898 |
12-06-2025 |
2639.8476 |
-0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1032.8324 |
12-06-2025 |
1033.5206 |
-0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
13-06-2025 |
11.5439 |
12-06-2025 |
11.5516 |
-0.07
|
| BHARAT Bond ETF - April 2032
|
13-06-2025 |
1280.4681 |
12-06-2025 |
1281.3336 |
-0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.7171 |
12-06-2025 |
12.7258 |
-0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.718 |
12-06-2025 |
12.7267 |
-0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
13-06-2025 |
12.0449 |
12-06-2025 |
12.0532 |
-0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
13-06-2025 |
12.0449 |
12-06-2025 |
12.0533 |
-0.07
|
| JM Midcap Fund (Regular) - Growth
|
13-06-2025 |
18.7786 |
12-06-2025 |
18.7917 |
-0.07
|
| JM Midcap Fund (Regular) - IDCW
|
13-06-2025 |
18.7786 |
12-06-2025 |
18.7917 |
-0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
12.8984 |
12-06-2025 |
12.9074 |
-0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
13-06-2025 |
73.3662 |
12-06-2025 |
73.4175 |
-0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
18.8431 |
12-06-2025 |
18.8563 |
-0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
14.2656 |
12-06-2025 |
14.2756 |
-0.07
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
51.1385 |
12-06-2025 |
51.1744 |
-0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
14.4946 |
12-06-2025 |
14.5048 |
-0.07
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
130.3017 |
12-06-2025 |
130.3935 |
-0.07
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
30.9391 |
12-06-2025 |
30.9609 |
-0.07
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.3602 |
12-06-2025 |
10.3675 |
-0.07
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
216.3809 |
12-06-2025 |
216.5335 |
-0.07
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
14.4645 |
12-06-2025 |
14.4747 |
-0.07
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
13-06-2025 |
13.6082 |
12-06-2025 |
13.6178 |
-0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
19.8227 |
12-06-2025 |
19.8367 |
-0.07
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.4266 |
12-06-2025 |
16.4382 |
-0.07
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.1967 |
12-06-2025 |
10.2039 |
-0.07
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
13-06-2025 |
30.5813 |
12-06-2025 |
30.6029 |
-0.07
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
13-06-2025 |
10.1911 |
12-06-2025 |
10.1983 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
13-06-2025 |
25.5722 |
12-06-2025 |
25.5903 |
-0.07
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
14.2839 |
12-06-2025 |
14.294 |
-0.07
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
13.1239 |
12-06-2025 |
13.1332 |
-0.07
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
13-06-2025 |
10.1572 |
12-06-2025 |
10.1644 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
10.0131 |
12-06-2025 |
10.0202 |
-0.07
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
13-06-2025 |
11.4144 |
12-06-2025 |
11.4225 |
-0.07
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
20.6976 |
12-06-2025 |
20.7123 |
-0.07
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
13-06-2025 |
12.9532 |
12-06-2025 |
12.9624 |
-0.07
|
| ICICI Prudential Bond Fund - Growth
|
13-06-2025 |
40.2798 |
12-06-2025 |
40.3085 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
11.7738 |
12-06-2025 |
11.7822 |
-0.07
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
13-06-2025 |
11.358 |
12-06-2025 |
11.3661 |
-0.07
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
13.8792 |
12-06-2025 |
13.8891 |
-0.07
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
13-06-2025 |
11.1362 |
12-06-2025 |
11.1442 |
-0.07
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
13-06-2025 |
45.2274 |
12-06-2025 |
45.26 |
-0.07
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
13-06-2025 |
11.2405 |
12-06-2025 |
11.2486 |
-0.07
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
13-06-2025 |
20.4211 |
12-06-2025 |
20.4359 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
10.8899 |
12-06-2025 |
10.8978 |
-0.07
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
13-06-2025 |
21.1945 |
12-06-2025 |
21.2099 |
-0.07
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
13-06-2025 |
62.3357 |
12-06-2025 |
62.381 |
-0.07
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
13-06-2025 |
11.2874 |
12-06-2025 |
11.2956 |
-0.07
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
13-06-2025 |
10.4525 |
12-06-2025 |
10.4601 |
-0.07
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
13-06-2025 |
42.153 |
12-06-2025 |
42.1837 |
-0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
13-06-2025 |
12.4945 |
12-06-2025 |
12.5036 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
29.2761 |
12-06-2025 |
29.2975 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
13-06-2025 |
10.3936 |
12-06-2025 |
10.4012 |
-0.07
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
13-06-2025 |
10.9301 |
12-06-2025 |
10.9381 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
13-06-2025 |
10.0868 |
12-06-2025 |
10.0942 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
13-06-2025 |
12.8985 |
12-06-2025 |
12.908 |
-0.07
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
13-06-2025 |
14.9442 |
12-06-2025 |
14.9552 |
-0.07
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
13-06-2025 |
14.9442 |
12-06-2025 |
14.9552 |
-0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
13-06-2025 |
11.6771 |
12-06-2025 |
11.6857 |
-0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
13-06-2025 |
11.9071 |
12-06-2025 |
11.9159 |
-0.07
|
| Bharat Bond ETF - April 2030
|
13-06-2025 |
1517.1424 |
12-06-2025 |
1518.2659 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
13-06-2025 |
10.4004 |
12-06-2025 |
10.4081 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
13-06-2025 |
10.5273 |
12-06-2025 |
10.5351 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-06-2025 |
10.5383 |
12-06-2025 |
10.5461 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
13-06-2025 |
15.126 |
12-06-2025 |
15.1372 |
-0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
13-06-2025 |
47.5935 |
12-06-2025 |
47.6288 |
-0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
13-06-2025 |
12.139 |
12-06-2025 |
12.148 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
13-06-2025 |
10.1157 |
12-06-2025 |
10.1232 |
-0.07
|
| PGIM India Corporate Bond Fund - Growth
|
13-06-2025 |
43.2554 |
12-06-2025 |
43.2875 |
-0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
13-06-2025 |
64.441 |
12-06-2025 |
64.4889 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
13-06-2025 |
10.0932 |
12-06-2025 |
10.1007 |
-0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
13-06-2025 |
12.897 |
12-06-2025 |
12.9066 |
-0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.6077 |
12-06-2025 |
10.6156 |
-0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.6077 |
12-06-2025 |
10.6156 |
-0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
13-06-2025 |
13.8305 |
12-06-2025 |
13.8408 |
-0.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
13-06-2025 |
13.41 |
12-06-2025 |
13.42 |
-0.07
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.3861 |
12-06-2025 |
10.3939 |
-0.07
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.3861 |
12-06-2025 |
10.3939 |
-0.07
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-06-2025 |
11.4365 |
12-06-2025 |
11.4453 |
-0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-06-2025 |
11.4365 |
12-06-2025 |
11.4453 |
-0.08
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
19.8885 |
12-06-2025 |
19.9038 |
-0.08
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
13-06-2025 |
70.6233 |
12-06-2025 |
70.6777 |
-0.08
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.4715 |
12-06-2025 |
18.4858 |
-0.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
13-06-2025 |
13.4073 |
12-06-2025 |
13.4177 |
-0.08
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-06-2025 |
10.9621 |
12-06-2025 |
10.9706 |
-0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
13-06-2025 |
12.353 |
12-06-2025 |
12.3626 |
-0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
13-06-2025 |
10.7872 |
12-06-2025 |
10.7956 |
-0.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
13-06-2025 |
13.59 |
12-06-2025 |
13.6006 |
-0.08
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
13-06-2025 |
39.8192 |
12-06-2025 |
39.8503 |
-0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
15.7666 |
12-06-2025 |
15.7789 |
-0.08
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
13-06-2025 |
16.0805 |
12-06-2025 |
16.0931 |
-0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
25.3964 |
12-06-2025 |
25.4163 |
-0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
15.5706 |
12-06-2025 |
15.5828 |
-0.08
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
13-06-2025 |
3779.5592 |
12-06-2025 |
3782.5249 |
-0.08
|
| quant Gilt Fund - Growth Option - Regular Plan
|
13-06-2025 |
11.845 |
12-06-2025 |
11.8544 |
-0.08
|
| BHARAT Bond ETF- April 2031
|
13-06-2025 |
1361.4796 |
12-06-2025 |
1362.5622 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
13-06-2025 |
12.19 |
12-06-2025 |
12.1997 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
13-06-2025 |
12.19 |
12-06-2025 |
12.1997 |
-0.08
|
| Franklin India Banking & PSU Debt Fund - Growth
|
13-06-2025 |
22.4441 |
12-06-2025 |
22.462 |
-0.08
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-06-2025 |
19.0409 |
12-06-2025 |
19.0561 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
13-06-2025 |
11.4015 |
12-06-2025 |
11.4106 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
13-06-2025 |
11.4758 |
12-06-2025 |
11.485 |
-0.08
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
13-06-2025 |
42.9279 |
12-06-2025 |
42.9623 |
-0.08
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
13-06-2025 |
10.9715 |
12-06-2025 |
10.9803 |
-0.08
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
13-06-2025 |
11.8535 |
12-06-2025 |
11.863 |
-0.08
|
| DSP Midcap Fund - Regular Plan - IDCW
|
13-06-2025 |
29.897 |
12-06-2025 |
29.921 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
13-06-2025 |
31.8803 |
12-06-2025 |
31.9059 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
13-06-2025 |
27.5443 |
12-06-2025 |
27.5664 |
-0.08
|
| JM Short Duration Fund (Regular) - IDCW
|
13-06-2025 |
12.0355 |
12-06-2025 |
12.0452 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
13-06-2025 |
10.5313 |
12-06-2025 |
10.5398 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
13-06-2025 |
10.6338 |
12-06-2025 |
10.6424 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
13-06-2025 |
10.4909 |
12-06-2025 |
10.4994 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
13-06-2025 |
10.6131 |
12-06-2025 |
10.6217 |
-0.08
|
| DSP Midcap Fund - Regular Plan - Growth
|
13-06-2025 |
144.309 |
12-06-2025 |
144.426 |
-0.08
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
13-06-2025 |
10.0993 |
12-06-2025 |
10.1075 |
-0.08
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
13-06-2025 |
10.0993 |
12-06-2025 |
10.1075 |
-0.08
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
22.6642 |
12-06-2025 |
22.6826 |
-0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
13-06-2025 |
12.4092 |
12-06-2025 |
12.4193 |
-0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
13-06-2025 |
12.4094 |
12-06-2025 |
12.4195 |
-0.08
|
| JM Short Duration Fund (Regular) - Growth
|
13-06-2025 |
12.0349 |
12-06-2025 |
12.0447 |
-0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
21.7206 |
12-06-2025 |
21.7383 |
-0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
13-06-2025 |
78.3552 |
12-06-2025 |
78.419 |
-0.08
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13-06-2025 |
47.1507 |
12-06-2025 |
47.1891 |
-0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
11.7869 |
12-06-2025 |
11.7966 |
-0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
13-06-2025 |
43.0985 |
12-06-2025 |
43.134 |
-0.08
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
13-06-2025 |
10.7473 |
12-06-2025 |
10.7562 |
-0.08
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.284 |
12-06-2025 |
13.295 |
-0.08
|
| HSBC Short Duration Fund - Regular Growth
|
13-06-2025 |
26.4903 |
12-06-2025 |
26.5123 |
-0.08
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
11.0452 |
12-06-2025 |
11.0544 |
-0.08
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
13-06-2025 |
11.8909 |
12-06-2025 |
11.9008 |
-0.08
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
13-06-2025 |
32.5682 |
12-06-2025 |
32.5955 |
-0.08
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
29.8865 |
12-06-2025 |
29.9117 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
13-06-2025 |
12.7402 |
12-06-2025 |
12.751 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
13-06-2025 |
12.0186 |
12-06-2025 |
12.0288 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
13-06-2025 |
112.9852 |
12-06-2025 |
113.0812 |
-0.08
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
13-06-2025 |
21.3247 |
12-06-2025 |
21.3429 |
-0.09
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
13-06-2025 |
21.3247 |
12-06-2025 |
21.3429 |
-0.09
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
13-06-2025 |
46.22 |
12-06-2025 |
46.26 |
-0.09
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-06-2025 |
11.53 |
12-06-2025 |
11.54 |
-0.09
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.53 |
12-06-2025 |
11.54 |
-0.09
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
13-06-2025 |
11.8699 |
12-06-2025 |
11.8803 |
-0.09
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
13-06-2025 |
10.8689 |
12-06-2025 |
10.8785 |
-0.09
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
13-06-2025 |
10.0688 |
12-06-2025 |
10.0777 |
-0.09
|
| HSBC Medium Duration Fund - Regular Growth
|
13-06-2025 |
20.448 |
12-06-2025 |
20.4661 |
-0.09
|
| HSBC Medium Duration Fund - Regular IDCW
|
13-06-2025 |
10.6975 |
12-06-2025 |
10.707 |
-0.09
|
| HDFC Medium Term Debt Fund - IDCW Option
|
13-06-2025 |
18.9831 |
12-06-2025 |
19.0 |
-0.09
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
13-06-2025 |
33.69 |
12-06-2025 |
33.72 |
-0.09
|
| HDFC Medium Term Debt Fund - Growth Option
|
13-06-2025 |
56.253 |
12-06-2025 |
56.3031 |
-0.09
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
13-06-2025 |
11.1665 |
12-06-2025 |
11.1765 |
-0.09
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
13-06-2025 |
57.4092 |
12-06-2025 |
57.4608 |
-0.09
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
13-06-2025 |
17.1099 |
12-06-2025 |
17.1253 |
-0.09
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
13.2194 |
12-06-2025 |
13.2313 |
-0.09
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
13-06-2025 |
12.549 |
12-06-2025 |
12.5603 |
-0.09
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
13-06-2025 |
15.3119 |
12-06-2025 |
15.3257 |
-0.09
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.2033 |
12-06-2025 |
10.2125 |
-0.09
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
13-06-2025 |
21.5 |
12-06-2025 |
21.5194 |
-0.09
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.1902 |
12-06-2025 |
10.1994 |
-0.09
|
| Nippon India Short Term Fund-Growth Plan
|
13-06-2025 |
52.8587 |
12-06-2025 |
52.9065 |
-0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
10.1836 |
12-06-2025 |
10.1928 |
-0.09
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.279 |
12-06-2025 |
13.291 |
-0.09
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
13-06-2025 |
11.4795 |
12-06-2025 |
11.4899 |
-0.09
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
13-06-2025 |
15.5611 |
12-06-2025 |
15.5752 |
-0.09
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
13-06-2025 |
10.4371 |
12-06-2025 |
10.4466 |
-0.09
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
13-06-2025 |
25.4366 |
12-06-2025 |
25.4598 |
-0.09
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
13-06-2025 |
15.5612 |
12-06-2025 |
15.5754 |
-0.09
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
13-06-2025 |
42.855 |
12-06-2025 |
42.8942 |
-0.09
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
12.9436 |
12-06-2025 |
12.9555 |
-0.09
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
13.2436 |
12-06-2025 |
13.2558 |
-0.09
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
14.6493 |
12-06-2025 |
14.6628 |
-0.09
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
15.0541 |
12-06-2025 |
15.068 |
-0.09
|
| Kotak Banking and PSU Debt - Growth
|
13-06-2025 |
65.517 |
12-06-2025 |
65.5775 |
-0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
13-06-2025 |
10.5 |
12-06-2025 |
10.5097 |
-0.09
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
14.711 |
12-06-2025 |
14.7246 |
-0.09
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
12.3091 |
12-06-2025 |
12.3205 |
-0.09
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
13-06-2025 |
21.9367 |
12-06-2025 |
21.957 |
-0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
13-06-2025 |
12.2057 |
12-06-2025 |
12.217 |
-0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
13-06-2025 |
12.3422 |
12-06-2025 |
12.3537 |
-0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
12.3424 |
12-06-2025 |
12.3539 |
-0.09
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
13-06-2025 |
12.4153 |
12-06-2025 |
12.4269 |
-0.09
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
13-06-2025 |
12.4153 |
12-06-2025 |
12.4269 |
-0.09
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
13-06-2025 |
37.6308 |
12-06-2025 |
37.6661 |
-0.09
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
13-06-2025 |
85.4953 |
12-06-2025 |
85.5756 |
-0.09
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
13-06-2025 |
1031.5521 |
12-06-2025 |
1032.5256 |
-0.09
|
| Invesco India Short Duration Fund - Growth
|
13-06-2025 |
3569.2635 |
12-06-2025 |
3572.6319 |
-0.09
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1047.6593 |
12-06-2025 |
1048.648 |
-0.09
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
13-06-2025 |
1014.3116 |
12-06-2025 |
1015.2688 |
-0.09
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
13-06-2025 |
2662.5079 |
12-06-2025 |
2665.0206 |
-0.09
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
13-06-2025 |
10.6714 |
12-06-2025 |
10.6815 |
-0.09
|
| Invesco India Short Duration Fund - Plan B - Growth
|
13-06-2025 |
3551.5045 |
12-06-2025 |
3554.8707 |
-0.09
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
13-06-2025 |
1010.8203 |
12-06-2025 |
1011.7783 |
-0.09
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
13-06-2025 |
24.2778 |
12-06-2025 |
24.3009 |
-0.10
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
13-06-2025 |
10.2908 |
12-06-2025 |
10.3006 |
-0.10
|
| Bank of India Consumption Fund - Regular - Growth
|
13-06-2025 |
10.49 |
12-06-2025 |
10.5 |
-0.10
|
| Bank of India Consumption Fund - Regular - IDCW
|
13-06-2025 |
10.49 |
12-06-2025 |
10.5 |
-0.10
|
| Nippon India ETF Nifty 50 Shariah BeES
|
13-06-2025 |
506.5598 |
12-06-2025 |
507.0431 |
-0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
13-06-2025 |
12.3419 |
12-06-2025 |
12.3537 |
-0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
13-06-2025 |
12.3419 |
12-06-2025 |
12.3537 |
-0.10
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
13-06-2025 |
11.0536 |
12-06-2025 |
11.0642 |
-0.10
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
2326.1871 |
12-06-2025 |
2328.4173 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.43 |
12-06-2025 |
10.44 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.43 |
12-06-2025 |
10.44 |
-0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
16.8763 |
12-06-2025 |
16.8925 |
-0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
30.9946 |
12-06-2025 |
31.0244 |
-0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
16.4284 |
12-06-2025 |
16.4442 |
-0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
13-06-2025 |
15.2734 |
12-06-2025 |
15.2881 |
-0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
13.5923 |
12-06-2025 |
13.6054 |
-0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
13-06-2025 |
12.7784 |
12-06-2025 |
12.7908 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
13-06-2025 |
12.6407 |
12-06-2025 |
12.653 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
13-06-2025 |
12.6409 |
12-06-2025 |
12.6532 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
12.6412 |
12-06-2025 |
12.6535 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
13-06-2025 |
11.2961 |
12-06-2025 |
11.3071 |
-0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
13-06-2025 |
12.7784 |
12-06-2025 |
12.7909 |
-0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
13-06-2025 |
15.533 |
12-06-2025 |
15.5482 |
-0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
15.092 |
12-06-2025 |
15.1068 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
13-06-2025 |
12.6411 |
12-06-2025 |
12.6535 |
-0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
14.6592 |
12-06-2025 |
14.6736 |
-0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
13-06-2025 |
1251.6253 |
12-06-2025 |
1252.8574 |
-0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
13-06-2025 |
1129.3406 |
12-06-2025 |
1130.452 |
-0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
13-06-2025 |
1101.2518 |
12-06-2025 |
1102.3351 |
-0.10
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
13-06-2025 |
61.0868 |
12-06-2025 |
61.1469 |
-0.10
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
13-06-2025 |
66.3369 |
12-06-2025 |
66.4022 |
-0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
13-06-2025 |
1120.189 |
12-06-2025 |
1121.2918 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
13-06-2025 |
12.3806 |
12-06-2025 |
12.3928 |
-0.10
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
13-06-2025 |
10.09 |
12-06-2025 |
10.1 |
-0.10
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
13-06-2025 |
10.09 |
12-06-2025 |
10.1 |
-0.10
|
| HSBC Focused Fund - Regular Growth
|
13-06-2025 |
24.5676 |
12-06-2025 |
24.5923 |
-0.10
|
| HSBC Focused Fund - Regular IDCW
|
13-06-2025 |
18.9522 |
12-06-2025 |
18.9713 |
-0.10
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
13-06-2025 |
37.419 |
12-06-2025 |
37.4568 |
-0.10
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
13-06-2025 |
14.0974 |
12-06-2025 |
14.1117 |
-0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
1120.1998 |
12-06-2025 |
1121.3416 |
-0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
1103.1265 |
12-06-2025 |
1104.2533 |
-0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
1137.2356 |
12-06-2025 |
1138.3971 |
-0.10
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
13-06-2025 |
1269.1138 |
12-06-2025 |
1270.4105 |
-0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
1111.087 |
12-06-2025 |
1112.2222 |
-0.10
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
99.6734 |
12-06-2025 |
99.7754 |
-0.10
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
56.658 |
12-06-2025 |
56.716 |
-0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.3608 |
12-06-2025 |
11.3725 |
-0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
29.6629 |
12-06-2025 |
29.6936 |
-0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
11.6729 |
12-06-2025 |
11.685 |
-0.10
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
13-06-2025 |
12.9717 |
12-06-2025 |
12.9853 |
-0.10
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
13-06-2025 |
12.9728 |
12-06-2025 |
12.9864 |
-0.10
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
13-06-2025 |
3343.7302 |
12-06-2025 |
3347.2372 |
-0.10
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
13-06-2025 |
1966.0587 |
12-06-2025 |
1968.1224 |
-0.10
|
| Invesco India Corporate Bond Fund - Growth
|
13-06-2025 |
3183.4064 |
12-06-2025 |
3186.748 |
-0.10
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1824.623 |
12-06-2025 |
1826.5383 |
-0.10
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1187.7376 |
12-06-2025 |
1188.9843 |
-0.10
|
| Invesco India Technology Fund - Regular - Growth
|
13-06-2025 |
9.52 |
12-06-2025 |
9.53 |
-0.10
|
| Invesco India Technology Fund - Regular - IDCW
|
13-06-2025 |
9.52 |
12-06-2025 |
9.53 |
-0.10
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
13-06-2025 |
10.4441 |
12-06-2025 |
10.4551 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
13-06-2025 |
42.0262 |
12-06-2025 |
42.0705 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
13-06-2025 |
10.0444 |
12-06-2025 |
10.055 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
13-06-2025 |
41.6968 |
12-06-2025 |
41.7408 |
-0.11
|
| HDFC Multi-Asset Fund - IDCW Option
|
13-06-2025 |
17.047 |
12-06-2025 |
17.065 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
13-06-2025 |
41.8276 |
12-06-2025 |
41.8718 |
-0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
13-06-2025 |
18.0545 |
12-06-2025 |
18.0736 |
-0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
13-06-2025 |
10.1076 |
12-06-2025 |
10.1183 |
-0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.6909 |
12-06-2025 |
24.7171 |
-0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-06-2025 |
11.1195 |
12-06-2025 |
11.1313 |
-0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
13-06-2025 |
10.3568 |
12-06-2025 |
10.3678 |
-0.11
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
13-06-2025 |
17.0489 |
12-06-2025 |
17.067 |
-0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
13-06-2025 |
14.0246 |
12-06-2025 |
14.0395 |
-0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
13-06-2025 |
34.8965 |
12-06-2025 |
34.9336 |
-0.11
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
13-06-2025 |
19.2606 |
12-06-2025 |
19.2811 |
-0.11
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
13-06-2025 |
60.1193 |
12-06-2025 |
60.1834 |
-0.11
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
13-06-2025 |
11.6186 |
12-06-2025 |
11.631 |
-0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
13-06-2025 |
11.2253 |
12-06-2025 |
11.2373 |
-0.11
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
13-06-2025 |
12.3392 |
12-06-2025 |
12.3524 |
-0.11
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
13-06-2025 |
17.0039 |
12-06-2025 |
17.0221 |
-0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
13.0604 |
12-06-2025 |
13.0744 |
-0.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
13-06-2025 |
11.7327 |
12-06-2025 |
11.7453 |
-0.11
|
| HSBC Corporate Bond Fund - Regular Growth
|
13-06-2025 |
73.1766 |
12-06-2025 |
73.2554 |
-0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
17.9223 |
12-06-2025 |
17.9416 |
-0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
13-06-2025 |
40.1974 |
12-06-2025 |
40.2407 |
-0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
19.2833 |
12-06-2025 |
19.3041 |
-0.11
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
13-06-2025 |
11.2237 |
12-06-2025 |
11.2358 |
-0.11
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-06-2025 |
256.7399 |
12-06-2025 |
257.0167 |
-0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
17.597 |
12-06-2025 |
17.616 |
-0.11
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
13-06-2025 |
10.6436 |
12-06-2025 |
10.6551 |
-0.11
|
| HDFC Corporate Bond Fund - IDCW Option
|
13-06-2025 |
19.7235 |
12-06-2025 |
19.7448 |
-0.11
|
| HDFC Corporate Bond Fund - Growth Option
|
13-06-2025 |
32.5809 |
12-06-2025 |
32.6161 |
-0.11
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
13-06-2025 |
17.0235 |
12-06-2025 |
17.0419 |
-0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
17.0197 |
12-06-2025 |
17.0381 |
-0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
13-06-2025 |
257.1879 |
12-06-2025 |
257.4659 |
-0.11
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
13-06-2025 |
25.9036 |
12-06-2025 |
25.9317 |
-0.11
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
13-06-2025 |
33.1187 |
12-06-2025 |
33.1548 |
-0.11
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
13-06-2025 |
25.2832 |
12-06-2025 |
25.3108 |
-0.11
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
13-06-2025 |
63.93 |
12-06-2025 |
64.0 |
-0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.6964 |
12-06-2025 |
18.7169 |
-0.11
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
13-06-2025 |
35.6629 |
12-06-2025 |
35.702 |
-0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
1224.8195 |
12-06-2025 |
1226.1651 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
13-06-2025 |
42.8101 |
12-06-2025 |
42.8572 |
-0.11
|
| HDFC Multi-Asset Fund - Growth Option
|
13-06-2025 |
70.845 |
12-06-2025 |
70.923 |
-0.11
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
13-06-2025 |
1045.1741 |
12-06-2025 |
1046.3337 |
-0.11
|
| Invesco India Banking and PSU Fund - Growth Option
|
13-06-2025 |
2270.3422 |
12-06-2025 |
2272.8621 |
-0.11
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1057.2874 |
12-06-2025 |
1058.4609 |
-0.11
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
13-06-2025 |
15.3115 |
12-06-2025 |
15.3285 |
-0.11
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.3115 |
12-06-2025 |
15.3285 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
13-06-2025 |
26.7389 |
12-06-2025 |
26.7686 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
13-06-2025 |
35.3041 |
12-06-2025 |
35.3434 |
-0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
26.6874 |
12-06-2025 |
26.7171 |
-0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
13-06-2025 |
28.0731 |
12-06-2025 |
28.1044 |
-0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
13-06-2025 |
1239.3312 |
12-06-2025 |
1240.7135 |
-0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
13-06-2025 |
1239.3295 |
12-06-2025 |
1240.7118 |
-0.11
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1071.9169 |
12-06-2025 |
1073.1123 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
13-06-2025 |
16.5588 |
12-06-2025 |
16.5774 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
13-06-2025 |
34.1112 |
12-06-2025 |
34.1495 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
13-06-2025 |
9.3387 |
12-06-2025 |
9.3492 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
13-06-2025 |
9.3387 |
12-06-2025 |
9.3492 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
13-06-2025 |
18.2022 |
12-06-2025 |
18.2227 |
-0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
17.5618 |
12-06-2025 |
17.5816 |
-0.11
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-06-2025 |
11.0512 |
12-06-2025 |
11.0637 |
-0.11
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-06-2025 |
11.0512 |
12-06-2025 |
11.0637 |
-0.11
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
13-06-2025 |
11.1162 |
12-06-2025 |
11.1288 |
-0.11
|
| Nippon India Strategic Debt Fund - Growth Option
|
13-06-2025 |
15.4313 |
12-06-2025 |
15.4489 |
-0.11
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
13-06-2025 |
13.2047 |
12-06-2025 |
13.2198 |
-0.11
|
| PGIM India Dynamic Bond Fund - Growth Option
|
13-06-2025 |
2632.5733 |
12-06-2025 |
2635.6031 |
-0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
13-06-2025 |
72.6768 |
12-06-2025 |
72.7607 |
-0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
13-06-2025 |
15.9304 |
12-06-2025 |
15.9488 |
-0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
13-06-2025 |
15.9303 |
12-06-2025 |
15.9487 |
-0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
13-06-2025 |
15.9303 |
12-06-2025 |
15.9487 |
-0.12
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
48.2874 |
12-06-2025 |
48.3438 |
-0.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
48.2874 |
12-06-2025 |
48.3438 |
-0.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
13-06-2025 |
48.2874 |
12-06-2025 |
48.3438 |
-0.12
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
13-06-2025 |
109.5037 |
12-06-2025 |
109.6319 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
13-06-2025 |
113.6713 |
12-06-2025 |
113.8046 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
13-06-2025 |
150.831 |
12-06-2025 |
151.008 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
13-06-2025 |
367.2078 |
12-06-2025 |
367.6387 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
13-06-2025 |
104.1399 |
12-06-2025 |
104.2621 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
13-06-2025 |
551.2281 |
12-06-2025 |
551.875 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
13-06-2025 |
113.45 |
12-06-2025 |
113.5831 |
-0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
13-06-2025 |
105.2595 |
12-06-2025 |
105.383 |
-0.12
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1273.8032 |
12-06-2025 |
1275.2975 |
-0.12
|
| Axis Floater Fund - Regular Plan - Growth
|
13-06-2025 |
1301.568 |
12-06-2025 |
1303.0949 |
-0.12
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1021.2453 |
12-06-2025 |
1022.4434 |
-0.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1243.4365 |
12-06-2025 |
1244.8952 |
-0.12
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1019.184 |
12-06-2025 |
1020.3805 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
13-06-2025 |
9.9488 |
12-06-2025 |
9.9605 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
13-06-2025 |
32.1908 |
12-06-2025 |
32.2288 |
-0.12
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
13-06-2025 |
28.181 |
12-06-2025 |
28.2143 |
-0.12
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
13-06-2025 |
54.3054 |
12-06-2025 |
54.3696 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
13-06-2025 |
9.9675 |
12-06-2025 |
9.9793 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
45.7114 |
12-06-2025 |
45.7655 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
13-06-2025 |
10.3914 |
12-06-2025 |
10.4037 |
-0.12
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
13-06-2025 |
17.3038 |
12-06-2025 |
17.3243 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
13-06-2025 |
10.4508 |
12-06-2025 |
10.4632 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
10.5257 |
12-06-2025 |
10.5382 |
-0.12
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-06-2025 |
11.8439 |
12-06-2025 |
11.858 |
-0.12
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
13-06-2025 |
10.2472 |
12-06-2025 |
10.2594 |
-0.12
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-06-2025 |
11.571 |
12-06-2025 |
11.5848 |
-0.12
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
13-06-2025 |
23.0409 |
12-06-2025 |
23.0684 |
-0.12
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
19.1438 |
12-06-2025 |
19.1667 |
-0.12
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.4509 |
12-06-2025 |
12.4658 |
-0.12
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
13-06-2025 |
39.5532 |
12-06-2025 |
39.6006 |
-0.12
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
13-06-2025 |
25.04 |
12-06-2025 |
25.07 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
13-06-2025 |
16.67 |
12-06-2025 |
16.69 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.67 |
12-06-2025 |
16.69 |
-0.12
|
| Axis Midcap Fund - Regular Plan - IDCW
|
13-06-2025 |
41.57 |
12-06-2025 |
41.62 |
-0.12
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.608 |
12-06-2025 |
11.622 |
-0.12
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.609 |
12-06-2025 |
11.623 |
-0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
13-06-2025 |
10.2726 |
12-06-2025 |
10.285 |
-0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
13-06-2025 |
11.2655 |
12-06-2025 |
11.2791 |
-0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.2185 |
12-06-2025 |
12.2333 |
-0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
12.2185 |
12-06-2025 |
12.2333 |
-0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
12.2185 |
12-06-2025 |
12.2333 |
-0.12
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
13-06-2025 |
12.2085 |
12-06-2025 |
12.2233 |
-0.12
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
13-06-2025 |
10.7182 |
12-06-2025 |
10.7312 |
-0.12
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
32.94 |
12-06-2025 |
32.98 |
-0.12
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
13-06-2025 |
25.2666 |
12-06-2025 |
25.2973 |
-0.12
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
13-06-2025 |
37.5644 |
12-06-2025 |
37.6101 |
-0.12
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
13-06-2025 |
3121.1805 |
12-06-2025 |
3124.9859 |
-0.12
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1423.9694 |
12-06-2025 |
1425.7055 |
-0.12
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1423.6264 |
12-06-2025 |
1425.3621 |
-0.12
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
1228.3831 |
12-06-2025 |
1229.8808 |
-0.12
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
13-06-2025 |
18.803 |
12-06-2025 |
18.826 |
-0.12
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
13-06-2025 |
18.803 |
12-06-2025 |
18.826 |
-0.12
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
13-06-2025 |
11.9353 |
12-06-2025 |
11.9499 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
13-06-2025 |
11.111 |
12-06-2025 |
11.1246 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
13-06-2025 |
10.4546 |
12-06-2025 |
10.4674 |
-0.12
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
13-06-2025 |
12.5817 |
12-06-2025 |
12.5971 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
13-06-2025 |
20.7977 |
12-06-2025 |
20.8232 |
-0.12
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
13-06-2025 |
20.7977 |
12-06-2025 |
20.8232 |
-0.12
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
13-06-2025 |
10.6778 |
12-06-2025 |
10.6909 |
-0.12
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
13-06-2025 |
11.8151 |
12-06-2025 |
11.8296 |
-0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
13-06-2025 |
12.3945 |
12-06-2025 |
12.41 |
-0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
13-06-2025 |
12.3945 |
12-06-2025 |
12.41 |
-0.12
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
13-06-2025 |
39.37 |
12-06-2025 |
39.42 |
-0.13
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
15.5964 |
12-06-2025 |
15.6162 |
-0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.8411 |
12-06-2025 |
12.8574 |
-0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
12.8414 |
12-06-2025 |
12.8577 |
-0.13
|
| HDFC Multi-Asset Active FOF - Growth Option
|
13-06-2025 |
18.068 |
12-06-2025 |
18.091 |
-0.13
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
13-06-2025 |
18.068 |
12-06-2025 |
18.091 |
-0.13
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
75.2536 |
12-06-2025 |
75.3494 |
-0.13
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
13-06-2025 |
26.2262 |
12-06-2025 |
26.2596 |
-0.13
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
13-06-2025 |
54.7449 |
12-06-2025 |
54.8147 |
-0.13
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
13-06-2025 |
284.4362 |
12-06-2025 |
284.7987 |
-0.13
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
13-06-2025 |
219.8295 |
12-06-2025 |
220.1096 |
-0.13
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
13-06-2025 |
17.5314 |
12-06-2025 |
17.5538 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
13-06-2025 |
12.589 |
12-06-2025 |
12.6052 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.5888 |
12-06-2025 |
12.605 |
-0.13
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
85.4 |
12-06-2025 |
85.51 |
-0.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-06-2025 |
28.7355 |
12-06-2025 |
28.7727 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
13-06-2025 |
12.5912 |
12-06-2025 |
12.6075 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
12.5906 |
12-06-2025 |
12.6069 |
-0.13
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
13-06-2025 |
15.5927 |
12-06-2025 |
15.6129 |
-0.13
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
13-06-2025 |
15.5926 |
12-06-2025 |
15.6128 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
13-06-2025 |
9.9463 |
12-06-2025 |
9.9592 |
-0.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
13-06-2025 |
73.5839 |
12-06-2025 |
73.6793 |
-0.13
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
20.7767 |
12-06-2025 |
20.8037 |
-0.13
|
| Union Multicap Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.39 |
12-06-2025 |
15.41 |
-0.13
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
15.39 |
12-06-2025 |
15.41 |
-0.13
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
63.8823 |
12-06-2025 |
63.9653 |
-0.13
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
13-06-2025 |
41.965 |
12-06-2025 |
42.0196 |
-0.13
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
13-06-2025 |
37.6396 |
12-06-2025 |
37.6886 |
-0.13
|
| Union Dynamic Bond Fund - IDCW Option
|
13-06-2025 |
15.5131 |
12-06-2025 |
15.5333 |
-0.13
|
| Union Dynamic Bond Fund - Growth Option
|
13-06-2025 |
23.2685 |
12-06-2025 |
23.2988 |
-0.13
|
| PGIM India Gilt Fund - Growth
|
13-06-2025 |
30.2074 |
12-06-2025 |
30.247 |
-0.13
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
13-06-2025 |
116.8324 |
12-06-2025 |
116.9866 |
-0.13
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
13-06-2025 |
423.281 |
12-06-2025 |
423.8395 |
-0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
10.3764 |
12-06-2025 |
10.3901 |
-0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
13-06-2025 |
10.6754 |
12-06-2025 |
10.6895 |
-0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
13-06-2025 |
11.4707 |
12-06-2025 |
11.4859 |
-0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
13-06-2025 |
12.5858 |
12-06-2025 |
12.6025 |
-0.13
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
13-06-2025 |
28.775 |
12-06-2025 |
28.8132 |
-0.13
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
13-06-2025 |
28.7755 |
12-06-2025 |
28.8137 |
-0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
13-06-2025 |
14.2898 |
12-06-2025 |
14.3088 |
-0.13
|
| Nippon India Income Fund - Growth Plan Growth Option
|
13-06-2025 |
89.5287 |
12-06-2025 |
89.6482 |
-0.13
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
13-06-2025 |
10.7094 |
12-06-2025 |
10.7237 |
-0.13
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
13-06-2025 |
13.4056 |
12-06-2025 |
13.4235 |
-0.13
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
13-06-2025 |
12.7049 |
12-06-2025 |
12.7219 |
-0.13
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
13-06-2025 |
13.0511 |
12-06-2025 |
13.0686 |
-0.13
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
59.64 |
12-06-2025 |
59.72 |
-0.13
|
| Axis Midcap Fund - Regular Plan - Growth
|
13-06-2025 |
111.61 |
12-06-2025 |
111.76 |
-0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
13-06-2025 |
13.3985 |
12-06-2025 |
13.4165 |
-0.13
|
| Taurus Ethical Fund - Regular Plan - Growth
|
13-06-2025 |
126.33 |
12-06-2025 |
126.5 |
-0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
13-06-2025 |
13.5832 |
12-06-2025 |
13.6015 |
-0.13
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
13-06-2025 |
1011.2125 |
12-06-2025 |
1012.5756 |
-0.13
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
13-06-2025 |
15.856 |
12-06-2025 |
15.8774 |
-0.13
|
| JM Small Cap Fund (Regular) - Growth Option
|
13-06-2025 |
9.996 |
12-06-2025 |
10.0095 |
-0.13
|
| JM Small Cap Fund (Regular) - IDCW Option
|
13-06-2025 |
9.996 |
12-06-2025 |
10.0095 |
-0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
13-06-2025 |
13.3891 |
12-06-2025 |
13.4072 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
13-06-2025 |
11.1938 |
12-06-2025 |
11.209 |
-0.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
13-06-2025 |
1006.0533 |
12-06-2025 |
1007.4213 |
-0.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
1003.4452 |
12-06-2025 |
1004.8094 |
-0.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
13-06-2025 |
1460.6842 |
12-06-2025 |
1462.6702 |
-0.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
997.8095 |
12-06-2025 |
999.1664 |
-0.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
1003.2692 |
12-06-2025 |
1004.6333 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
13-06-2025 |
16.4623 |
12-06-2025 |
16.4847 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
13-06-2025 |
13.207 |
12-06-2025 |
13.225 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.8011 |
12-06-2025 |
11.8172 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
13-06-2025 |
35.0455 |
12-06-2025 |
35.0933 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
13-06-2025 |
11.4984 |
12-06-2025 |
11.5141 |
-0.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
13-06-2025 |
17.4121 |
12-06-2025 |
17.4359 |
-0.14
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
21.91 |
12-06-2025 |
21.94 |
-0.14
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
13-06-2025 |
11.0993 |
12-06-2025 |
11.1145 |
-0.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
13-06-2025 |
33.2147 |
12-06-2025 |
33.2602 |
-0.14
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
13-06-2025 |
10.5798 |
12-06-2025 |
10.5943 |
-0.14
|
| HSBC Dynamic Bond Fund - Regular Growth
|
13-06-2025 |
29.6096 |
12-06-2025 |
29.6502 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
13-06-2025 |
11.1529 |
12-06-2025 |
11.1682 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
13-06-2025 |
12.8963 |
12-06-2025 |
12.914 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
13-06-2025 |
33.7278 |
12-06-2025 |
33.7741 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
13-06-2025 |
13.4026 |
12-06-2025 |
13.421 |
-0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
13-06-2025 |
10.7688 |
12-06-2025 |
10.7836 |
-0.14
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
13-06-2025 |
10.5313 |
12-06-2025 |
10.5458 |
-0.14
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
13-06-2025 |
47.0865 |
12-06-2025 |
47.1514 |
-0.14
|
| Kotak Bond Fund - Regular Plan Growth
|
13-06-2025 |
76.8546 |
12-06-2025 |
76.9605 |
-0.14
|
| Invesco India Midcap Fund - Growth Option
|
13-06-2025 |
173.99 |
12-06-2025 |
174.23 |
-0.14
|
| HSBC Gilt Fund - Regular Growth
|
13-06-2025 |
65.9268 |
12-06-2025 |
66.0189 |
-0.14
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
13-06-2025 |
13.6638 |
12-06-2025 |
13.6829 |
-0.14
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
13-06-2025 |
11.0815 |
12-06-2025 |
11.097 |
-0.14
|
| HDFC Dynamic Debt Fund - Growth Option
|
13-06-2025 |
89.4312 |
12-06-2025 |
89.5566 |
-0.14
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
13-06-2025 |
11.8931 |
12-06-2025 |
11.9098 |
-0.14
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
13-06-2025 |
19.1595 |
12-06-2025 |
19.1864 |
-0.14
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
13-06-2025 |
12.8092 |
12-06-2025 |
12.8272 |
-0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
13-06-2025 |
12.5148 |
12-06-2025 |
12.5324 |
-0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
12.5156 |
12-06-2025 |
12.5332 |
-0.14
|
| quant Teck Fund - IDCW Option - Regular Plan
|
13-06-2025 |
12.8413 |
12-06-2025 |
12.8595 |
-0.14
|
| quant Teck Fund - Growth Option - Regular Plan
|
13-06-2025 |
12.8393 |
12-06-2025 |
12.8575 |
-0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
13-06-2025 |
1191.9411 |
12-06-2025 |
1193.6359 |
-0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
13-06-2025 |
1146.9356 |
12-06-2025 |
1148.5663 |
-0.14
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
13-06-2025 |
12.6242 |
12-06-2025 |
12.6422 |
-0.14
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
13-06-2025 |
12.6241 |
12-06-2025 |
12.6421 |
-0.14
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
29.275 |
12-06-2025 |
29.3168 |
-0.14
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
13-06-2025 |
119.7743 |
12-06-2025 |
119.9457 |
-0.14
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
13-06-2025 |
513.8871 |
12-06-2025 |
514.6225 |
-0.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
13-06-2025 |
21.5169 |
12-06-2025 |
21.5477 |
-0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
12.7898 |
12-06-2025 |
12.8081 |
-0.14
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
14.0975 |
12-06-2025 |
14.1177 |
-0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
13-06-2025 |
12.7893 |
12-06-2025 |
12.8077 |
-0.14
|
| ICICI Prudential Long Term Bond Fund - Growth
|
13-06-2025 |
89.9828 |
12-06-2025 |
90.1124 |
-0.14
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
13-06-2025 |
12.544 |
12-06-2025 |
12.5621 |
-0.14
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.544 |
12-06-2025 |
12.5621 |
-0.14
|
| Kotak Emerging Equity Scheme - Growth
|
13-06-2025 |
132.243 |
12-06-2025 |
132.434 |
-0.14
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
13-06-2025 |
18.4079 |
12-06-2025 |
18.4345 |
-0.14
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
72.632 |
12-06-2025 |
72.737 |
-0.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
13-06-2025 |
12.586 |
12-06-2025 |
12.6042 |
-0.14
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
142.4498 |
12-06-2025 |
142.656 |
-0.14
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
13-06-2025 |
12.4393 |
12-06-2025 |
12.4573 |
-0.14
|
| UTI Mid Cap Fund-Growth Option
|
13-06-2025 |
301.0293 |
12-06-2025 |
301.4651 |
-0.14
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
13-06-2025 |
41.38 |
12-06-2025 |
41.44 |
-0.14
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
26.2611 |
12-06-2025 |
26.2993 |
-0.15
|
| HDFC Gilt Fund - Growth Plan
|
13-06-2025 |
55.3837 |
12-06-2025 |
55.4643 |
-0.15
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
13-06-2025 |
17.848 |
12-06-2025 |
17.874 |
-0.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
33.2098 |
12-06-2025 |
33.2582 |
-0.15
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
58.7285 |
12-06-2025 |
58.8141 |
-0.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
26.2353 |
12-06-2025 |
26.2736 |
-0.15
|
| HDFC Gilt Fund - IDCW Plan
|
13-06-2025 |
12.376 |
12-06-2025 |
12.3941 |
-0.15
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
13-06-2025 |
17.782 |
12-06-2025 |
17.808 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
10.3101 |
12-06-2025 |
10.3253 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
13-06-2025 |
10.1211 |
12-06-2025 |
10.1361 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
13-06-2025 |
24.0894 |
12-06-2025 |
24.1251 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
13-06-2025 |
10.1224 |
12-06-2025 |
10.1374 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
13-06-2025 |
10.5101 |
12-06-2025 |
10.5257 |
-0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
13-06-2025 |
10.5137 |
12-06-2025 |
10.5293 |
-0.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
9.5387 |
12-06-2025 |
9.5529 |
-0.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
13-06-2025 |
9.5383 |
12-06-2025 |
9.5525 |
-0.15
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
13-06-2025 |
12.5697 |
12-06-2025 |
12.5885 |
-0.15
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
13-06-2025 |
12.5696 |
12-06-2025 |
12.5884 |
-0.15
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
13-06-2025 |
46.596 |
12-06-2025 |
46.666 |
-0.15
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
13-06-2025 |
34.548 |
12-06-2025 |
34.6 |
-0.15
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
13-06-2025 |
108.9876 |
12-06-2025 |
109.1545 |
-0.15
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
13-06-2025 |
10.5605 |
12-06-2025 |
10.5767 |
-0.15
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
13-06-2025 |
21.482 |
12-06-2025 |
21.5152 |
-0.15
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
20.2761 |
12-06-2025 |
20.3077 |
-0.16
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
65.939 |
12-06-2025 |
66.0418 |
-0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
13-06-2025 |
19.9883 |
12-06-2025 |
20.0195 |
-0.16
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
13-06-2025 |
39.5512 |
12-06-2025 |
39.6129 |
-0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
13-06-2025 |
20.3724 |
12-06-2025 |
20.4042 |
-0.16
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
13-06-2025 |
42.3312 |
12-06-2025 |
42.3973 |
-0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
13-06-2025 |
20.6154 |
12-06-2025 |
20.6476 |
-0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
14.2623 |
12-06-2025 |
14.2846 |
-0.16
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
13-06-2025 |
19.5562 |
12-06-2025 |
19.5868 |
-0.16
|
| HSBC Balanced Advantage Fund - Regular Growth
|
13-06-2025 |
42.9885 |
12-06-2025 |
43.0558 |
-0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
96.4564 |
12-06-2025 |
96.6075 |
-0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
13.3201 |
12-06-2025 |
13.341 |
-0.16
|
| HDFC Income Fund - Growth Option
|
13-06-2025 |
58.161 |
12-06-2025 |
58.2524 |
-0.16
|
| HDFC Income Fund - Normal IDCW Option
|
13-06-2025 |
18.3417 |
12-06-2025 |
18.3706 |
-0.16
|
| HDFC Income Fund - Quarterly IDCW Option
|
13-06-2025 |
11.6591 |
12-06-2025 |
11.6775 |
-0.16
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
13-06-2025 |
1035.5996 |
12-06-2025 |
1037.2411 |
-0.16
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
13-06-2025 |
1035.5996 |
12-06-2025 |
1037.2411 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
12.61 |
12-06-2025 |
12.63 |
-0.16
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
13-06-2025 |
12.53 |
12-06-2025 |
12.55 |
-0.16
|
| Invesco India Gilt Fund - Growth
|
13-06-2025 |
2828.6429 |
12-06-2025 |
2833.1637 |
-0.16
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
13-06-2025 |
1593.2993 |
12-06-2025 |
1595.8458 |
-0.16
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
13-06-2025 |
1289.6584 |
12-06-2025 |
1291.7196 |
-0.16
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
13-06-2025 |
1201.7646 |
12-06-2025 |
1203.687 |
-0.16
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
13-06-2025 |
125.3293 |
12-06-2025 |
125.5302 |
-0.16
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
13-06-2025 |
13.5372 |
12-06-2025 |
13.5589 |
-0.16
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
13-06-2025 |
12.6002 |
12-06-2025 |
12.6204 |
-0.16
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
13-06-2025 |
27.6643 |
12-06-2025 |
27.7087 |
-0.16
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
13-06-2025 |
20.6067 |
12-06-2025 |
20.6398 |
-0.16
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
21.7956 |
12-06-2025 |
21.8307 |
-0.16
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
13-06-2025 |
10.9902 |
12-06-2025 |
11.0079 |
-0.16
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
13-06-2025 |
10.9902 |
12-06-2025 |
11.0079 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
12.37 |
12-06-2025 |
12.39 |
-0.16
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
13-06-2025 |
19.8058 |
12-06-2025 |
19.8379 |
-0.16
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
13-06-2025 |
10.489 |
12-06-2025 |
10.506 |
-0.16
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
13-06-2025 |
15.1038 |
12-06-2025 |
15.1283 |
-0.16
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
13-06-2025 |
15.1038 |
12-06-2025 |
15.1283 |
-0.16
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
13-06-2025 |
25.9814 |
12-06-2025 |
26.0236 |
-0.16
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
10.405 |
12-06-2025 |
10.422 |
-0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
13-06-2025 |
12.2679 |
12-06-2025 |
12.2881 |
-0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
13-06-2025 |
46.3721 |
12-06-2025 |
46.4485 |
-0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
13-06-2025 |
10.7943 |
12-06-2025 |
10.8121 |
-0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
13-06-2025 |
32.067 |
12-06-2025 |
32.1199 |
-0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
13-06-2025 |
10.94 |
12-06-2025 |
10.9581 |
-0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
27.3707 |
12-06-2025 |
27.4161 |
-0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
13-06-2025 |
28.7874 |
12-06-2025 |
28.8352 |
-0.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
13.9424 |
12-06-2025 |
13.9657 |
-0.17
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
13-06-2025 |
31.6171 |
12-06-2025 |
31.67 |
-0.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
13-06-2025 |
13.001 |
12-06-2025 |
13.0228 |
-0.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.0839 |
12-06-2025 |
11.1025 |
-0.17
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
13-06-2025 |
23.2979 |
12-06-2025 |
23.337 |
-0.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
13-06-2025 |
29.8953 |
12-06-2025 |
29.9455 |
-0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
13-06-2025 |
27.36 |
12-06-2025 |
27.406 |
-0.17
|
| Invesco India Business Cycle Fund - Growth
|
13-06-2025 |
11.9 |
12-06-2025 |
11.92 |
-0.17
|
| Invesco India Business Cycle Fund - IDCW
|
13-06-2025 |
11.9 |
12-06-2025 |
11.92 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.89 |
12-06-2025 |
11.91 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
13-06-2025 |
11.89 |
12-06-2025 |
11.91 |
-0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
13-06-2025 |
12.5251 |
12-06-2025 |
12.5462 |
-0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
14.236 |
12-06-2025 |
14.26 |
-0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
13-06-2025 |
10.8488 |
12-06-2025 |
10.8671 |
-0.17
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
13-06-2025 |
80.6823 |
12-06-2025 |
80.819 |
-0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
11.79 |
12-06-2025 |
11.81 |
-0.17
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
13-06-2025 |
11.427 |
12-06-2025 |
11.4464 |
-0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
13-06-2025 |
26.6741 |
12-06-2025 |
26.7197 |
-0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
25.7788 |
12-06-2025 |
25.8229 |
-0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
15.0397 |
12-06-2025 |
15.0655 |
-0.17
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
22.5285 |
12-06-2025 |
22.5672 |
-0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.9958 |
12-06-2025 |
11.0147 |
-0.17
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
22.0873 |
12-06-2025 |
22.1253 |
-0.17
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
23.824 |
12-06-2025 |
23.865 |
-0.17
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
13-06-2025 |
12.3247 |
12-06-2025 |
12.346 |
-0.17
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
13-06-2025 |
12.3249 |
12-06-2025 |
12.3462 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
13-06-2025 |
10.2923 |
12-06-2025 |
10.3101 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
13-06-2025 |
10.2337 |
12-06-2025 |
10.2514 |
-0.17
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
10.402 |
12-06-2025 |
10.42 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
13-06-2025 |
45.8481 |
12-06-2025 |
45.9275 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
13-06-2025 |
11.8102 |
12-06-2025 |
11.8307 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
13-06-2025 |
16.4125 |
12-06-2025 |
16.441 |
-0.17
|
| Franklin India Long Duration Fund - Growth
|
13-06-2025 |
10.3538 |
12-06-2025 |
10.3718 |
-0.17
|
| Franklin India Long Duration Fund - IDCW
|
13-06-2025 |
10.3538 |
12-06-2025 |
10.3718 |
-0.17
|
| Franklin India Smaller Companies Fund - IDCW
|
13-06-2025 |
48.0856 |
12-06-2025 |
48.1694 |
-0.17
|
| Franklin India Smaller Companies Fund-Growth
|
13-06-2025 |
173.2415 |
12-06-2025 |
173.5435 |
-0.17
|
| Groww Gilt Fund - Regular - IDCW
|
13-06-2025 |
9.8553 |
12-06-2025 |
9.8725 |
-0.17
|
| Groww Gilt Fund - Regular - Growth
|
13-06-2025 |
9.855 |
12-06-2025 |
9.8723 |
-0.18
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.022 |
12-06-2025 |
13.045 |
-0.18
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.022 |
12-06-2025 |
13.045 |
-0.18
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
13-06-2025 |
12.9721 |
12-06-2025 |
12.9951 |
-0.18
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
13-06-2025 |
12.6406 |
12-06-2025 |
12.6631 |
-0.18
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
13-06-2025 |
37.9846 |
12-06-2025 |
38.053 |
-0.18
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
13-06-2025 |
37.9846 |
12-06-2025 |
38.053 |
-0.18
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
13-06-2025 |
37.9846 |
12-06-2025 |
38.053 |
-0.18
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
13-06-2025 |
31.8522 |
12-06-2025 |
31.9096 |
-0.18
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
13-06-2025 |
10.5345 |
12-06-2025 |
10.5535 |
-0.18
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
38.66 |
12-06-2025 |
38.73 |
-0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
13-06-2025 |
17.0729 |
12-06-2025 |
17.1038 |
-0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
13-06-2025 |
17.0728 |
12-06-2025 |
17.1038 |
-0.18
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
13-06-2025 |
17.1088 |
12-06-2025 |
17.1399 |
-0.18
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
13-06-2025 |
59.3539 |
12-06-2025 |
59.4619 |
-0.18
|
| LIC MF Gilt Fund-PF Plan-Growth
|
13-06-2025 |
34.2807 |
12-06-2025 |
34.3431 |
-0.18
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
13-06-2025 |
22.1831 |
12-06-2025 |
22.2235 |
-0.18
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-06-2025 |
38.34 |
12-06-2025 |
38.41 |
-0.18
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
13-06-2025 |
47.3648 |
12-06-2025 |
47.4515 |
-0.18
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
13-06-2025 |
47.3655 |
12-06-2025 |
47.4522 |
-0.18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
28.9409 |
12-06-2025 |
28.994 |
-0.18
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
13-06-2025 |
33.0781 |
12-06-2025 |
33.1389 |
-0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
25.4139 |
12-06-2025 |
25.4607 |
-0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
72.0478 |
12-06-2025 |
72.1805 |
-0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
22.1312 |
12-06-2025 |
22.172 |
-0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
20.7795 |
12-06-2025 |
20.8178 |
-0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
13-06-2025 |
12.4691 |
12-06-2025 |
12.4922 |
-0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
13-06-2025 |
14.4106 |
12-06-2025 |
14.4373 |
-0.18
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
13-06-2025 |
30.4604 |
12-06-2025 |
30.5169 |
-0.19
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
51.3484 |
12-06-2025 |
51.4436 |
-0.19
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
13-06-2025 |
26.73 |
12-06-2025 |
26.78 |
-0.19
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
13-06-2025 |
26.73 |
12-06-2025 |
26.78 |
-0.19
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
13-06-2025 |
17.85 |
12-06-2025 |
17.8837 |
-0.19
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
13-06-2025 |
60.9372 |
12-06-2025 |
61.0523 |
-0.19
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
13-06-2025 |
13.4297 |
12-06-2025 |
13.4551 |
-0.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
13-06-2025 |
12.1551 |
12-06-2025 |
12.1782 |
-0.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.1551 |
12-06-2025 |
12.1782 |
-0.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
13-06-2025 |
12.1551 |
12-06-2025 |
12.1782 |
-0.19
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
13-06-2025 |
46.7003 |
12-06-2025 |
46.7894 |
-0.19
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
13-06-2025 |
46.6743 |
12-06-2025 |
46.7634 |
-0.19
|
| UTI Gilt Fund - Regular Plan - IDCW
|
13-06-2025 |
37.8769 |
12-06-2025 |
37.9492 |
-0.19
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
13-06-2025 |
62.7737 |
12-06-2025 |
62.8935 |
-0.19
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
13-06-2025 |
19.241 |
12-06-2025 |
19.278 |
-0.19
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
13-06-2025 |
25.39 |
12-06-2025 |
25.439 |
-0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
13-06-2025 |
12.7856 |
12-06-2025 |
12.8103 |
-0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
12.7895 |
12-06-2025 |
12.8142 |
-0.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
13-06-2025 |
11.3804 |
12-06-2025 |
11.4024 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
13-06-2025 |
18.1522 |
12-06-2025 |
18.1873 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.1522 |
12-06-2025 |
18.1873 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
18.1523 |
12-06-2025 |
18.1874 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
18.1522 |
12-06-2025 |
18.1873 |
-0.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
13-06-2025 |
44.4584 |
12-06-2025 |
44.5444 |
-0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
13-06-2025 |
10.8938 |
12-06-2025 |
10.9149 |
-0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
13-06-2025 |
10.8938 |
12-06-2025 |
10.9149 |
-0.19
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
13-06-2025 |
11.0875 |
12-06-2025 |
11.109 |
-0.19
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
13-06-2025 |
10.2953 |
12-06-2025 |
10.3154 |
-0.19
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.41 |
12-06-2025 |
11.4323 |
-0.20
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
11.41 |
12-06-2025 |
11.4323 |
-0.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
19.1581 |
12-06-2025 |
19.1956 |
-0.20
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
13-06-2025 |
10.2953 |
12-06-2025 |
10.3155 |
-0.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.158 |
12-06-2025 |
19.1956 |
-0.20
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-06-2025 |
10.2379 |
12-06-2025 |
10.258 |
-0.20
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-06-2025 |
24.5125 |
12-06-2025 |
24.5607 |
-0.20
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.5013 |
12-06-2025 |
24.5495 |
-0.20
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-06-2025 |
10.3231 |
12-06-2025 |
10.3434 |
-0.20
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.8024 |
12-06-2025 |
24.8512 |
-0.20
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-06-2025 |
24.5177 |
12-06-2025 |
24.566 |
-0.20
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-06-2025 |
17.1419 |
12-06-2025 |
17.1757 |
-0.20
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-06-2025 |
14.3027 |
12-06-2025 |
14.3309 |
-0.20
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
13-06-2025 |
22.6387 |
12-06-2025 |
22.6834 |
-0.20
|
| Invesco India Manufacturing Fund - Regular - Growth
|
13-06-2025 |
10.04 |
12-06-2025 |
10.06 |
-0.20
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
13-06-2025 |
10.04 |
12-06-2025 |
10.06 |
-0.20
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
26.5454 |
12-06-2025 |
26.5984 |
-0.20
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
13-06-2025 |
27.9171 |
12-06-2025 |
27.973 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
13-06-2025 |
10.7415 |
12-06-2025 |
10.763 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
13-06-2025 |
10.7415 |
12-06-2025 |
10.763 |
-0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
13-06-2025 |
10.7415 |
12-06-2025 |
10.763 |
-0.20
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
34.85 |
12-06-2025 |
34.92 |
-0.20
|
| HDFC Technology Fund - Growth Option
|
13-06-2025 |
13.773 |
12-06-2025 |
13.801 |
-0.20
|
| HDFC Technology Fund - IDCW Option
|
13-06-2025 |
13.773 |
12-06-2025 |
13.801 |
-0.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
13-06-2025 |
11.1109 |
12-06-2025 |
11.1335 |
-0.20
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
12.3058 |
12-06-2025 |
12.3309 |
-0.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
13-06-2025 |
12.7892 |
12-06-2025 |
12.8153 |
-0.20
|
| DSP Gilt Fund - Regular Plan - Growth
|
13-06-2025 |
95.5825 |
12-06-2025 |
95.7778 |
-0.20
|
| DSP Gilt Fund - Regular Plan - IDCW
|
13-06-2025 |
12.4014 |
12-06-2025 |
12.4268 |
-0.20
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
10.5927 |
12-06-2025 |
10.6144 |
-0.20
|
| SBI Long Duration Fund - Regular Plan - Growth
|
13-06-2025 |
12.3055 |
12-06-2025 |
12.3307 |
-0.20
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
15.551 |
12-06-2025 |
15.583 |
-0.21
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
15.551 |
12-06-2025 |
15.583 |
-0.21
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.54 |
12-06-2025 |
9.56 |
-0.21
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.54 |
12-06-2025 |
9.56 |
-0.21
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
18.7062 |
12-06-2025 |
18.7455 |
-0.21
|
| Kotak Gilt-Investment Regular-Growth
|
13-06-2025 |
95.7313 |
12-06-2025 |
95.9327 |
-0.21
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
13-06-2025 |
97.9399 |
12-06-2025 |
98.146 |
-0.21
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
12.0649 |
12-06-2025 |
12.0903 |
-0.21
|
| Tata Nifty India Digital Exchange Traded Fund
|
13-06-2025 |
92.7443 |
12-06-2025 |
92.9406 |
-0.21
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
13-06-2025 |
53.0439 |
12-06-2025 |
53.1572 |
-0.21
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
13-06-2025 |
48.5539 |
12-06-2025 |
48.6577 |
-0.21
|
| ICICI Prudential Technology Fund - Growth
|
13-06-2025 |
201.04 |
12-06-2025 |
201.47 |
-0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
13-06-2025 |
69.9512 |
12-06-2025 |
70.1013 |
-0.21
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
13-06-2025 |
20.041 |
12-06-2025 |
20.084 |
-0.21
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
13-06-2025 |
17.9342 |
12-06-2025 |
17.9727 |
-0.21
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
13-06-2025 |
17.9353 |
12-06-2025 |
17.9738 |
-0.21
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
13-06-2025 |
11.8791 |
12-06-2025 |
11.9046 |
-0.21
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
13-06-2025 |
8.9835 |
12-06-2025 |
9.0028 |
-0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
13-06-2025 |
15.6291 |
12-06-2025 |
15.6627 |
-0.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
13-06-2025 |
18.61 |
12-06-2025 |
18.65 |
-0.21
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
13-06-2025 |
12.4198 |
12-06-2025 |
12.4465 |
-0.21
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
13-06-2025 |
11.6241 |
12-06-2025 |
11.6491 |
-0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
13-06-2025 |
16.8813 |
12-06-2025 |
16.9176 |
-0.21
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
13-06-2025 |
12.0256 |
12-06-2025 |
12.0515 |
-0.21
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-06-2025 |
32.49 |
12-06-2025 |
32.56 |
-0.21
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
13-06-2025 |
11.9575 |
12-06-2025 |
11.9833 |
-0.22
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
13-06-2025 |
11.9575 |
12-06-2025 |
11.9833 |
-0.22
|
| Invesco India Flexi Cap Fund - IDCW
|
13-06-2025 |
18.52 |
12-06-2025 |
18.56 |
-0.22
|
| Invesco India Flexi Cap Fund - Growth
|
13-06-2025 |
18.51 |
12-06-2025 |
18.55 |
-0.22
|
| ICICI Prudential Technology Fund - IDCW
|
13-06-2025 |
69.27 |
12-06-2025 |
69.42 |
-0.22
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
13-06-2025 |
12.894 |
12-06-2025 |
12.922 |
-0.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
13-06-2025 |
1047.0513 |
12-06-2025 |
1049.3315 |
-0.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
13-06-2025 |
1243.9813 |
12-06-2025 |
1246.6911 |
-0.22
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
13-06-2025 |
3361.9003 |
12-06-2025 |
3369.2237 |
-0.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
13-06-2025 |
1048.6084 |
12-06-2025 |
1050.8926 |
-0.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
13-06-2025 |
1034.9244 |
12-06-2025 |
1037.1789 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
13-06-2025 |
16.5445 |
12-06-2025 |
16.5806 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
13-06-2025 |
66.2798 |
12-06-2025 |
66.4245 |
-0.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
14.2724 |
12-06-2025 |
14.3036 |
-0.22
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
13-06-2025 |
13.8431 |
12-06-2025 |
13.8734 |
-0.22
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
13-06-2025 |
13.8431 |
12-06-2025 |
13.8734 |
-0.22
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
41.12 |
12-06-2025 |
41.21 |
-0.22
|
| Invesco India Infrastructure Fund - Growth Option
|
13-06-2025 |
63.97 |
12-06-2025 |
64.11 |
-0.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
13-06-2025 |
14.2725 |
12-06-2025 |
14.3038 |
-0.22
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
13-06-2025 |
41.442 |
12-06-2025 |
41.533 |
-0.22
|
| Motilal Oswal BSE Quality ETF
|
13-06-2025 |
193.5946 |
12-06-2025 |
194.0225 |
-0.22
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
13-06-2025 |
65.401 |
12-06-2025 |
65.546 |
-0.22
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
13-06-2025 |
16.6663 |
12-06-2025 |
16.7034 |
-0.22
|
| HDFC Equity Savings Fund - IDCW PLAN
|
13-06-2025 |
13.02 |
12-06-2025 |
13.049 |
-0.22
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
13-06-2025 |
23.9883 |
12-06-2025 |
24.0418 |
-0.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
13-06-2025 |
35.64 |
12-06-2025 |
35.72 |
-0.22
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
13-06-2025 |
11.0755 |
12-06-2025 |
11.1004 |
-0.22
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
13-06-2025 |
11.0755 |
12-06-2025 |
11.1004 |
-0.22
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
13-06-2025 |
11.0755 |
12-06-2025 |
11.1004 |
-0.22
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
13-06-2025 |
22.15 |
12-06-2025 |
22.2 |
-0.23
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
13-06-2025 |
69.0578 |
12-06-2025 |
69.2139 |
-0.23
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
17.557 |
12-06-2025 |
17.5967 |
-0.23
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
13-06-2025 |
69.0932 |
12-06-2025 |
69.2494 |
-0.23
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
13-06-2025 |
45.0531 |
12-06-2025 |
45.155 |
-0.23
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
13-06-2025 |
12.5425 |
12-06-2025 |
12.5709 |
-0.23
|
| Franklin India Debt Hybrid Fund - Growth
|
13-06-2025 |
90.4255 |
12-06-2025 |
90.6303 |
-0.23
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
13-06-2025 |
13.3733 |
12-06-2025 |
13.4036 |
-0.23
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
13-06-2025 |
22.03 |
12-06-2025 |
22.08 |
-0.23
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
13-06-2025 |
17.61 |
12-06-2025 |
17.65 |
-0.23
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.3561 |
12-06-2025 |
15.3911 |
-0.23
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.0101 |
12-06-2025 |
14.0421 |
-0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
13-06-2025 |
13.2453 |
12-06-2025 |
13.2757 |
-0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
16.4693 |
12-06-2025 |
16.5071 |
-0.23
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
85.817 |
12-06-2025 |
86.014 |
-0.23
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
13-06-2025 |
128.4182 |
12-06-2025 |
128.7131 |
-0.23
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
13-06-2025 |
140.0875 |
12-06-2025 |
140.4093 |
-0.23
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
13-06-2025 |
11.0364 |
12-06-2025 |
11.0619 |
-0.23
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
13-06-2025 |
11.0366 |
12-06-2025 |
11.0621 |
-0.23
|
| SBI Small Cap Fund - Regular Plan - Growth
|
13-06-2025 |
169.5495 |
12-06-2025 |
169.9433 |
-0.23
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
100.167 |
12-06-2025 |
100.3996 |
-0.23
|
| Nippon India Nifty Pharma ETF
|
13-06-2025 |
22.4356 |
12-06-2025 |
22.4877 |
-0.23
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
32.729 |
12-06-2025 |
32.805 |
-0.23
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
13-06-2025 |
231.863 |
12-06-2025 |
232.402 |
-0.23
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
13-06-2025 |
73.1 |
12-06-2025 |
73.27 |
-0.23
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
225.696 |
12-06-2025 |
226.221 |
-0.23
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
13-06-2025 |
16.6855 |
12-06-2025 |
16.7244 |
-0.23
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
13-06-2025 |
16.6855 |
12-06-2025 |
16.7245 |
-0.23
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
46.74 |
12-06-2025 |
46.85 |
-0.23
|
| Union Midcap Fund - Regular Plan - Growth Option
|
13-06-2025 |
46.74 |
12-06-2025 |
46.85 |
-0.23
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
14.7816 |
12-06-2025 |
14.8164 |
-0.23
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
14.7816 |
12-06-2025 |
14.8164 |
-0.23
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
13-06-2025 |
40.9371 |
12-06-2025 |
41.035 |
-0.24
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
13-06-2025 |
16.68 |
12-06-2025 |
16.72 |
-0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
13-06-2025 |
14.3934 |
12-06-2025 |
14.428 |
-0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
13-06-2025 |
12.3014 |
12-06-2025 |
12.331 |
-0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
13-06-2025 |
81.9407 |
12-06-2025 |
82.1382 |
-0.24
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
13-06-2025 |
29.2899 |
12-06-2025 |
29.3605 |
-0.24
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
27.4891 |
12-06-2025 |
27.5554 |
-0.24
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
13-06-2025 |
20.2996 |
12-06-2025 |
20.3486 |
-0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
13-06-2025 |
13.2113 |
12-06-2025 |
13.2432 |
-0.24
|
| Groww Multicap Fund - Regular - Growth
|
13-06-2025 |
9.9639 |
12-06-2025 |
9.9881 |
-0.24
|
| Groww Multicap Fund - Regular - IDCW
|
13-06-2025 |
9.9632 |
12-06-2025 |
9.9874 |
-0.24
|
| HDFC Long Duration Debt Fund - Growth Option
|
13-06-2025 |
12.1948 |
12-06-2025 |
12.2245 |
-0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.3 |
12-06-2025 |
12.33 |
-0.24
|
| UTI Childrens Hybrid Fund - Regular Plan
|
13-06-2025 |
40.206 |
12-06-2025 |
40.3041 |
-0.24
|
| HDFC Long Duration Debt Fund - IDCW Option
|
13-06-2025 |
10.8058 |
12-06-2025 |
10.8322 |
-0.24
|
| Franklin India PRIMA FUND - IDCW
|
13-06-2025 |
100.6041 |
12-06-2025 |
100.8509 |
-0.24
|
| Franklin India Prima Fund-Growth
|
13-06-2025 |
2721.2421 |
12-06-2025 |
2727.917 |
-0.24
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
13-06-2025 |
59.9336 |
12-06-2025 |
60.0809 |
-0.25
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
13-06-2025 |
33.8383 |
12-06-2025 |
33.9215 |
-0.25
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
31.8199 |
12-06-2025 |
31.8984 |
-0.25
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
13-06-2025 |
11.5673 |
12-06-2025 |
11.5959 |
-0.25
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
14.1107 |
12-06-2025 |
14.1456 |
-0.25
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
13-06-2025 |
36.29 |
12-06-2025 |
36.38 |
-0.25
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
12.02 |
12-06-2025 |
12.05 |
-0.25
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
13-06-2025 |
256.8084 |
12-06-2025 |
257.451 |
-0.25
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
13-06-2025 |
55.91 |
12-06-2025 |
56.05 |
-0.25
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
35.14 |
12-06-2025 |
35.228 |
-0.25
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
12.5807 |
12-06-2025 |
12.6122 |
-0.25
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
13-06-2025 |
12.5807 |
12-06-2025 |
12.6122 |
-0.25
|
| Invesco India PSU Equity Fund - Growth
|
13-06-2025 |
63.75 |
12-06-2025 |
63.91 |
-0.25
|
| Tata India Innovation Fund- Regular Growth
|
13-06-2025 |
9.6037 |
12-06-2025 |
9.6279 |
-0.25
|
| Tata India Innovation Fund- Regular IDCW payout
|
13-06-2025 |
9.6037 |
12-06-2025 |
9.6279 |
-0.25
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
13-06-2025 |
9.6037 |
12-06-2025 |
9.6279 |
-0.25
|
| ICICI Prudential BSE Midcap Select ETF
|
13-06-2025 |
17.4343 |
12-06-2025 |
17.4783 |
-0.25
|
| ICICI Prudential MNC Fund - Growth Option
|
13-06-2025 |
27.67 |
12-06-2025 |
27.74 |
-0.25
|
| Invesco India Multicap Fund - Growth Option
|
13-06-2025 |
130.24 |
12-06-2025 |
130.57 |
-0.25
|
| Kotak Debt Hybrid - Growth
|
13-06-2025 |
58.1152 |
12-06-2025 |
58.2628 |
-0.25
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
118.09 |
12-06-2025 |
118.39 |
-0.25
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
13-06-2025 |
1214.8308 |
12-06-2025 |
1217.9344 |
-0.25
|
| Axis Long Duration Fund - Regular Plan - Growth
|
13-06-2025 |
1223.0741 |
12-06-2025 |
1226.1988 |
-0.25
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
1031.5656 |
12-06-2025 |
1034.2011 |
-0.25
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1198.3716 |
12-06-2025 |
1201.4332 |
-0.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
13-06-2025 |
21.8255 |
12-06-2025 |
21.8818 |
-0.26
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
13-06-2025 |
30.98 |
12-06-2025 |
31.06 |
-0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
13-06-2025 |
39.9284 |
12-06-2025 |
40.0316 |
-0.26
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
13-06-2025 |
303.3801 |
12-06-2025 |
304.1663 |
-0.26
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
182.6558 |
12-06-2025 |
183.1292 |
-0.26
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
16.8002 |
12-06-2025 |
16.8439 |
-0.26
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
13-06-2025 |
24.1943 |
12-06-2025 |
24.2573 |
-0.26
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
13-06-2025 |
16.0665 |
12-06-2025 |
16.1084 |
-0.26
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
13-06-2025 |
16.7974 |
12-06-2025 |
16.8412 |
-0.26
|
| Union Retirement Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.34 |
12-06-2025 |
15.38 |
-0.26
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
13-06-2025 |
15.34 |
12-06-2025 |
15.38 |
-0.26
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
42.17 |
12-06-2025 |
42.28 |
-0.26
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
13-06-2025 |
31.7326 |
12-06-2025 |
31.8157 |
-0.26
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
13-06-2025 |
20.197 |
12-06-2025 |
20.2501 |
-0.26
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
13-06-2025 |
20.1943 |
12-06-2025 |
20.2474 |
-0.26
|
| Kotak MNC Fund-Regular Plan- Growth
|
13-06-2025 |
9.888 |
12-06-2025 |
9.914 |
-0.26
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
13-06-2025 |
34.1 |
12-06-2025 |
34.19 |
-0.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
13-06-2025 |
11.31 |
12-06-2025 |
11.34 |
-0.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
13-06-2025 |
11.31 |
12-06-2025 |
11.34 |
-0.26
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
13-06-2025 |
15.3314 |
12-06-2025 |
15.3722 |
-0.27
|
| HDFC Hybrid Debt Fund - Growth Plan
|
13-06-2025 |
81.9028 |
12-06-2025 |
82.1208 |
-0.27
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
13-06-2025 |
14.4491 |
12-06-2025 |
14.4876 |
-0.27
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
13-06-2025 |
1018.008 |
12-06-2025 |
1020.7206 |
-0.27
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
13-06-2025 |
26.14 |
12-06-2025 |
26.21 |
-0.27
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
13-06-2025 |
11.8458 |
12-06-2025 |
11.8776 |
-0.27
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
13-06-2025 |
11.8456 |
12-06-2025 |
11.8774 |
-0.27
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
13-06-2025 |
11.8456 |
12-06-2025 |
11.8774 |
-0.27
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
13-06-2025 |
39.594 |
12-06-2025 |
39.7003 |
-0.27
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
13-06-2025 |
10.9078 |
12-06-2025 |
10.9371 |
-0.27
|
| Franklin India Technology Fund-Growth
|
13-06-2025 |
511.5492 |
12-06-2025 |
512.9244 |
-0.27
|
| Franklin India Technology Fund - IDCW
|
13-06-2025 |
47.8446 |
12-06-2025 |
47.9733 |
-0.27
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-06-2025 |
14.8988 |
12-06-2025 |
14.9389 |
-0.27
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-06-2025 |
14.8989 |
12-06-2025 |
14.939 |
-0.27
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.8455 |
12-06-2025 |
11.8774 |
-0.27
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
29.8965 |
12-06-2025 |
29.9773 |
-0.27
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
29.8965 |
12-06-2025 |
29.9773 |
-0.27
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
13-06-2025 |
29.8965 |
12-06-2025 |
29.9773 |
-0.27
|
| Kotak Nifty Alpha 50 ETF
|
13-06-2025 |
49.7918 |
12-06-2025 |
49.9265 |
-0.27
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.9516 |
12-06-2025 |
40.0598 |
-0.27
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.9516 |
12-06-2025 |
40.0598 |
-0.27
|
| Tata Small Cap Fund-Regular Plan-Growth
|
13-06-2025 |
39.9516 |
12-06-2025 |
40.0598 |
-0.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
13.5623 |
12-06-2025 |
13.5993 |
-0.27
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
13-06-2025 |
9.887 |
12-06-2025 |
9.914 |
-0.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
13.562 |
12-06-2025 |
13.5991 |
-0.27
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
13-06-2025 |
10.7258 |
12-06-2025 |
10.7552 |
-0.27
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
13-06-2025 |
10.7258 |
12-06-2025 |
10.7552 |
-0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.93 |
12-06-2025 |
10.96 |
-0.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.93 |
12-06-2025 |
10.96 |
-0.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
13-06-2025 |
29.465 |
12-06-2025 |
29.5459 |
-0.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
19.1149 |
12-06-2025 |
19.1674 |
-0.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
18.9579 |
12-06-2025 |
19.01 |
-0.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
13.4406 |
12-06-2025 |
13.4776 |
-0.27
|
| Kotak Equity Hybrid - Growth
|
13-06-2025 |
61.199 |
12-06-2025 |
61.369 |
-0.28
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
35.966 |
12-06-2025 |
36.066 |
-0.28
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
13-06-2025 |
10.422 |
12-06-2025 |
10.451 |
-0.28
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
13-06-2025 |
10.422 |
12-06-2025 |
10.451 |
-0.28
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
13-06-2025 |
10.7262 |
12-06-2025 |
10.7561 |
-0.28
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
13-06-2025 |
10.7262 |
12-06-2025 |
10.7561 |
-0.28
|
| Kotak Nifty Midcap 50 ETF
|
13-06-2025 |
166.5553 |
12-06-2025 |
167.0227 |
-0.28
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.5097 |
12-06-2025 |
9.5365 |
-0.28
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.5097 |
12-06-2025 |
9.5365 |
-0.28
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
13-06-2025 |
31.89 |
12-06-2025 |
31.98 |
-0.28
|
| Union Focused Fund - Regular Plan - IDCW Option
|
13-06-2025 |
24.73 |
12-06-2025 |
24.8 |
-0.28
|
| Union Focused Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.73 |
12-06-2025 |
24.8 |
-0.28
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.4176 |
12-06-2025 |
19.4726 |
-0.28
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
19.4176 |
12-06-2025 |
19.4726 |
-0.28
|
| UTI - Unit Linked Insurance Plan
|
13-06-2025 |
41.7606 |
12-06-2025 |
41.8789 |
-0.28
|
| ICICI Prudential MNC Fund - IDCW Option
|
13-06-2025 |
17.6 |
12-06-2025 |
17.65 |
-0.28
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
13-06-2025 |
17.6 |
12-06-2025 |
17.65 |
-0.28
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
13-06-2025 |
12.62 |
12-06-2025 |
12.656 |
-0.28
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
13-06-2025 |
87.57 |
12-06-2025 |
87.82 |
-0.28
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
13-06-2025 |
45.45 |
12-06-2025 |
45.58 |
-0.29
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
13-06-2025 |
119.6849 |
12-06-2025 |
120.0273 |
-0.29
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
13-06-2025 |
91.977 |
12-06-2025 |
92.2402 |
-0.29
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
22.5131 |
12-06-2025 |
22.5777 |
-0.29
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
20.2607 |
12-06-2025 |
20.3189 |
-0.29
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
13-06-2025 |
20.2607 |
12-06-2025 |
20.3189 |
-0.29
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
20.2607 |
12-06-2025 |
20.3189 |
-0.29
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
22.5143 |
12-06-2025 |
22.579 |
-0.29
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
13-06-2025 |
36.1262 |
12-06-2025 |
36.2301 |
-0.29
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
13-06-2025 |
35.1339 |
12-06-2025 |
35.235 |
-0.29
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
13-06-2025 |
35.121 |
12-06-2025 |
35.2221 |
-0.29
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
13-06-2025 |
35.125 |
12-06-2025 |
35.2261 |
-0.29
|
| Franklin India Balanced Advantage Fund- Growth
|
13-06-2025 |
14.2717 |
12-06-2025 |
14.3129 |
-0.29
|
| Franklin India Balanced Advantage Fund- IDCW
|
13-06-2025 |
13.8163 |
12-06-2025 |
13.8562 |
-0.29
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
13-06-2025 |
10.013 |
12-06-2025 |
10.042 |
-0.29
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
13-06-2025 |
10.013 |
12-06-2025 |
10.042 |
-0.29
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
13-06-2025 |
14.086 |
12-06-2025 |
14.127 |
-0.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
13-06-2025 |
16.8706 |
12-06-2025 |
16.9197 |
-0.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
13-06-2025 |
27.588 |
12-06-2025 |
27.6683 |
-0.29
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
13-06-2025 |
96.21 |
12-06-2025 |
96.49 |
-0.29
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
13-06-2025 |
14.075 |
12-06-2025 |
14.116 |
-0.29
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
13-06-2025 |
16.2804 |
12-06-2025 |
16.3279 |
-0.29
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
13-06-2025 |
196.0313 |
12-06-2025 |
196.6036 |
-0.29
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
13-06-2025 |
13.8062 |
12-06-2025 |
13.8467 |
-0.29
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
13-06-2025 |
13.8064 |
12-06-2025 |
13.8469 |
-0.29
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
13-06-2025 |
13.948 |
12-06-2025 |
13.989 |
-0.29
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
23.79 |
12-06-2025 |
23.86 |
-0.29
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
13-06-2025 |
27.14 |
12-06-2025 |
27.22 |
-0.29
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
13-06-2025 |
64.6206 |
12-06-2025 |
64.8113 |
-0.29
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
44.03 |
12-06-2025 |
44.16 |
-0.29
|
| ICICI Prudential Quality Fund - Growth
|
13-06-2025 |
10.15 |
12-06-2025 |
10.18 |
-0.29
|
| ICICI Prudential Quality Fund - IDCW
|
13-06-2025 |
10.15 |
12-06-2025 |
10.18 |
-0.29
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
13-06-2025 |
30.3397 |
12-06-2025 |
30.4295 |
-0.30
|
| Invesco India Large & Mid Cap Fund - Growth
|
13-06-2025 |
97.96 |
12-06-2025 |
98.25 |
-0.30
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
13-06-2025 |
57.173 |
12-06-2025 |
57.3423 |
-0.30
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
30.3461 |
12-06-2025 |
30.436 |
-0.30
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
13-06-2025 |
171.86 |
12-06-2025 |
172.37 |
-0.30
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
13-06-2025 |
26.94 |
12-06-2025 |
27.02 |
-0.30
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
13-06-2025 |
10.6325 |
12-06-2025 |
10.6641 |
-0.30
|
| Franklin India Pension Plan-Growth
|
13-06-2025 |
217.5902 |
12-06-2025 |
218.2372 |
-0.30
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
13-06-2025 |
14.1155 |
12-06-2025 |
14.1575 |
-0.30
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
13-06-2025 |
14.1145 |
12-06-2025 |
14.1565 |
-0.30
|
| Franklin India Pension Plan - IDCW
|
13-06-2025 |
17.8961 |
12-06-2025 |
17.9494 |
-0.30
|
| Kotak Equity Savings Fund - Regular - Growth
|
13-06-2025 |
25.7617 |
12-06-2025 |
25.8392 |
-0.30
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
18.8617 |
12-06-2025 |
18.9185 |
-0.30
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
13-06-2025 |
13.951 |
12-06-2025 |
13.993 |
-0.30
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
19.92 |
12-06-2025 |
19.98 |
-0.30
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.92 |
12-06-2025 |
19.98 |
-0.30
|
| JM Focused Fund (Regular) - IDCW
|
13-06-2025 |
19.2842 |
12-06-2025 |
19.3423 |
-0.30
|
| JM Focused Fund (Regular) - Growth Option
|
13-06-2025 |
19.285 |
12-06-2025 |
19.3431 |
-0.30
|
| Invesco India Balanced Advantage Fund - Growth
|
13-06-2025 |
53.08 |
12-06-2025 |
53.24 |
-0.30
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
13-06-2025 |
116.7731 |
12-06-2025 |
117.1267 |
-0.30
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
13-06-2025 |
1340.19 |
12-06-2025 |
1344.25 |
-0.30
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
18.5947 |
12-06-2025 |
18.6512 |
-0.30
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
12.9291 |
12-06-2025 |
12.9684 |
-0.30
|
| UTI Quant Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.5258 |
12-06-2025 |
10.5578 |
-0.30
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
13-06-2025 |
10.186 |
12-06-2025 |
10.217 |
-0.30
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
13-06-2025 |
11.142 |
12-06-2025 |
11.176 |
-0.30
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
13-06-2025 |
11.142 |
12-06-2025 |
11.176 |
-0.30
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
13-06-2025 |
18.631 |
12-06-2025 |
18.688 |
-0.30
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
13-06-2025 |
231.46 |
12-06-2025 |
232.17 |
-0.31
|
| Franklin India Equity Advantage Fund - IDCW
|
13-06-2025 |
21.5318 |
12-06-2025 |
21.5981 |
-0.31
|
| Franklin India Equity Advantage Fund - Growth Plan
|
13-06-2025 |
188.709 |
12-06-2025 |
189.2901 |
-0.31
|
| Aditya Birla Sun Life Nifty PSE ETF
|
13-06-2025 |
10.0677 |
12-06-2025 |
10.0987 |
-0.31
|
| Motilal Oswal Nifty PSE ETF
|
13-06-2025 |
98.8834 |
12-06-2025 |
99.1879 |
-0.31
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
13-06-2025 |
16.13 |
12-06-2025 |
16.18 |
-0.31
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
13-06-2025 |
163.7247 |
12-06-2025 |
164.233 |
-0.31
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
13-06-2025 |
43.5073 |
12-06-2025 |
43.6424 |
-0.31
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
13-06-2025 |
32.17 |
12-06-2025 |
32.27 |
-0.31
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
13-06-2025 |
32.15 |
12-06-2025 |
32.25 |
-0.31
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.046 |
12-06-2025 |
11.0805 |
-0.31
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
13-06-2025 |
11.4548 |
12-06-2025 |
11.4909 |
-0.31
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
13-06-2025 |
11.4548 |
12-06-2025 |
11.4909 |
-0.31
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
13-06-2025 |
14.3066 |
12-06-2025 |
14.3517 |
-0.31
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
13-06-2025 |
12.0927 |
12-06-2025 |
12.1309 |
-0.31
|
| Mirae Asset BSE Select IPO ETF
|
13-06-2025 |
47.7882 |
12-06-2025 |
47.9394 |
-0.32
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
13-06-2025 |
53.3128 |
12-06-2025 |
53.4818 |
-0.32
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
8.3254 |
12-06-2025 |
8.3518 |
-0.32
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
8.3254 |
12-06-2025 |
8.3518 |
-0.32
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
13-06-2025 |
11.3512 |
12-06-2025 |
11.3872 |
-0.32
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
13-06-2025 |
11.3512 |
12-06-2025 |
11.3872 |
-0.32
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
13-06-2025 |
23.968 |
12-06-2025 |
24.044 |
-0.32
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
111.3046 |
12-06-2025 |
111.6576 |
-0.32
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
13-06-2025 |
364.3453 |
12-06-2025 |
365.5007 |
-0.32
|
| Groww Nifty 500 Momentum 50 ETF
|
13-06-2025 |
10.775 |
12-06-2025 |
10.8092 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
13-06-2025 |
33.2315 |
12-06-2025 |
33.3373 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
13-06-2025 |
33.4692 |
12-06-2025 |
33.5758 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
13-06-2025 |
119.665 |
12-06-2025 |
120.0462 |
-0.32
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
13-06-2025 |
8.2883 |
12-06-2025 |
8.3147 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
13-06-2025 |
87.3414 |
12-06-2025 |
87.6196 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
13-06-2025 |
86.6469 |
12-06-2025 |
86.9229 |
-0.32
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
13-06-2025 |
30.9262 |
12-06-2025 |
31.0247 |
-0.32
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
13-06-2025 |
8.9586 |
12-06-2025 |
8.9873 |
-0.32
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
13-06-2025 |
49.5289 |
12-06-2025 |
49.6877 |
-0.32
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
13-06-2025 |
49.5276 |
12-06-2025 |
49.6864 |
-0.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
13-06-2025 |
15.4927 |
12-06-2025 |
15.5424 |
-0.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
15.4943 |
12-06-2025 |
15.5441 |
-0.32
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
13-06-2025 |
14.898 |
12-06-2025 |
14.946 |
-0.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
13-06-2025 |
9.605 |
12-06-2025 |
9.636 |
-0.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
13-06-2025 |
9.605 |
12-06-2025 |
9.636 |
-0.32
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
13-06-2025 |
19.3499 |
12-06-2025 |
19.4127 |
-0.32
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
13-06-2025 |
19.3499 |
12-06-2025 |
19.4127 |
-0.32
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
20.072 |
12-06-2025 |
20.1376 |
-0.33
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
13-06-2025 |
67.29 |
12-06-2025 |
67.51 |
-0.33
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
21.0064 |
12-06-2025 |
21.0751 |
-0.33
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
9.4729 |
12-06-2025 |
9.504 |
-0.33
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
13-06-2025 |
9.4727 |
12-06-2025 |
9.5039 |
-0.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
13-06-2025 |
25.5931 |
12-06-2025 |
25.6774 |
-0.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
13-06-2025 |
44.8242 |
12-06-2025 |
44.9719 |
-0.33
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
21.3886 |
12-06-2025 |
21.4591 |
-0.33
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
23.332 |
12-06-2025 |
23.4089 |
-0.33
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.13 |
12-06-2025 |
12.17 |
-0.33
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
13-06-2025 |
12.12 |
12-06-2025 |
12.16 |
-0.33
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
13-06-2025 |
9.373 |
12-06-2025 |
9.404 |
-0.33
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
13-06-2025 |
9.373 |
12-06-2025 |
9.404 |
-0.33
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
19.1542 |
12-06-2025 |
19.2176 |
-0.33
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.1545 |
12-06-2025 |
19.2179 |
-0.33
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
63.2 |
12-06-2025 |
63.41 |
-0.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
18.0532 |
12-06-2025 |
18.1132 |
-0.33
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
13-06-2025 |
17.9917 |
12-06-2025 |
18.0515 |
-0.33
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
13-06-2025 |
17.9917 |
12-06-2025 |
18.0515 |
-0.33
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
13-06-2025 |
17.9917 |
12-06-2025 |
18.0515 |
-0.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
18.0533 |
12-06-2025 |
18.1134 |
-0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
13-06-2025 |
10.9553 |
12-06-2025 |
10.9918 |
-0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
13-06-2025 |
10.9553 |
12-06-2025 |
10.9918 |
-0.33
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
13-06-2025 |
20.388 |
12-06-2025 |
20.456 |
-0.33
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
13-06-2025 |
20.388 |
12-06-2025 |
20.456 |
-0.33
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
26.189 |
12-06-2025 |
26.277 |
-0.33
|
| Mirae Asset Nifty India Manufacturing ETF
|
13-06-2025 |
143.652 |
12-06-2025 |
144.1368 |
-0.34
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
10.07 |
12-06-2025 |
10.104 |
-0.34
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
10.065 |
12-06-2025 |
10.099 |
-0.34
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.9817 |
12-06-2025 |
11.0188 |
-0.34
|
| Shriram Flexi Cap Fund - Regular Growth
|
13-06-2025 |
19.8062 |
12-06-2025 |
19.8732 |
-0.34
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
13-06-2025 |
19.8018 |
12-06-2025 |
19.8688 |
-0.34
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
13-06-2025 |
16.7632 |
12-06-2025 |
16.82 |
-0.34
|
| Motilal Oswal Nifty India Manufacturing ETF
|
13-06-2025 |
141.1483 |
12-06-2025 |
141.6269 |
-0.34
|
| DSP Large Cap Fund - Regular Plan - Growth
|
13-06-2025 |
471.583 |
12-06-2025 |
473.185 |
-0.34
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
13-06-2025 |
14.389 |
12-06-2025 |
14.438 |
-0.34
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
14.389 |
12-06-2025 |
14.438 |
-0.34
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
67.304 |
12-06-2025 |
67.5341 |
-0.34
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
13-06-2025 |
1355.4848 |
12-06-2025 |
1360.12 |
-0.34
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
13-06-2025 |
88.4782 |
12-06-2025 |
88.7817 |
-0.34
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
13-06-2025 |
167.8966 |
12-06-2025 |
168.4724 |
-0.34
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
20.37 |
12-06-2025 |
20.44 |
-0.34
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
13-06-2025 |
381.9725 |
12-06-2025 |
383.2889 |
-0.34
|
| UTI MNC Fund - Regular Plan - IDCW
|
13-06-2025 |
196.9392 |
12-06-2025 |
197.6179 |
-0.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
13-06-2025 |
10.9204 |
12-06-2025 |
10.9581 |
-0.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
13-06-2025 |
10.9204 |
12-06-2025 |
10.9581 |
-0.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
13-06-2025 |
10.9204 |
12-06-2025 |
10.9581 |
-0.34
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.346 |
12-06-2025 |
14.3956 |
-0.34
|
| Union Flexi Cap Fund - IDCW Option
|
13-06-2025 |
31.8 |
12-06-2025 |
31.91 |
-0.34
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
13-06-2025 |
65.9 |
12-06-2025 |
66.1287 |
-0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
13-06-2025 |
11.4949 |
12-06-2025 |
11.5348 |
-0.35
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
13-06-2025 |
17.2948 |
12-06-2025 |
17.3549 |
-0.35
|
| UTI Retirement Fund - Regular Plan
|
13-06-2025 |
49.419 |
12-06-2025 |
49.591 |
-0.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
15.504 |
12-06-2025 |
15.558 |
-0.35
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
13-06-2025 |
63.12 |
12-06-2025 |
63.34 |
-0.35
|
| Kotak Nifty MNC ETF
|
13-06-2025 |
28.6448 |
12-06-2025 |
28.745 |
-0.35
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
13-06-2025 |
9.8002 |
12-06-2025 |
9.8346 |
-0.35
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
13-06-2025 |
9.8002 |
12-06-2025 |
9.8346 |
-0.35
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
14.23 |
12-06-2025 |
14.28 |
-0.35
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
13-06-2025 |
62.59 |
12-06-2025 |
62.81 |
-0.35
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
37.295 |
12-06-2025 |
37.427 |
-0.35
|
| Zerodha Nifty Midcap 150 ETF
|
13-06-2025 |
10.6381 |
12-06-2025 |
10.6758 |
-0.35
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
13-06-2025 |
81.5064 |
12-06-2025 |
81.7953 |
-0.35
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
13-06-2025 |
171.9534 |
12-06-2025 |
172.563 |
-0.35
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
13-06-2025 |
215.3296 |
12-06-2025 |
216.0932 |
-0.35
|
| ICICI Prudential Quant Fund Growth
|
13-06-2025 |
22.56 |
12-06-2025 |
22.64 |
-0.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
15.498 |
12-06-2025 |
15.553 |
-0.35
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.2769 |
12-06-2025 |
10.3134 |
-0.35
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
13-06-2025 |
61.93 |
12-06-2025 |
62.15 |
-0.35
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
13-06-2025 |
31.5705 |
12-06-2025 |
31.6827 |
-0.35
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
13-06-2025 |
16.88 |
12-06-2025 |
16.94 |
-0.35
|
| HSBC Multi Cap Fund - Regular - Growth
|
13-06-2025 |
18.2506 |
12-06-2025 |
18.3155 |
-0.35
|
| ICICI Prudential Nifty Midcap 150 ETF
|
13-06-2025 |
22.022 |
12-06-2025 |
22.1003 |
-0.35
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
13-06-2025 |
25.31 |
12-06-2025 |
25.4 |
-0.35
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
13-06-2025 |
25.31 |
12-06-2025 |
25.4 |
-0.35
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
13-06-2025 |
31.4277 |
12-06-2025 |
31.5395 |
-0.35
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
13-06-2025 |
62.9825 |
12-06-2025 |
63.2066 |
-0.35
|
| HSBC Multi Cap Fund - Regular - IDCW
|
13-06-2025 |
16.4973 |
12-06-2025 |
16.556 |
-0.35
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
13-06-2025 |
189.943 |
12-06-2025 |
190.619 |
-0.35
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
13-06-2025 |
31.2695 |
12-06-2025 |
31.3808 |
-0.35
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
13-06-2025 |
30.623 |
12-06-2025 |
30.732 |
-0.35
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
13-06-2025 |
21.5871 |
12-06-2025 |
21.664 |
-0.35
|
| Mirae Asset Nifty Midcap 150 ETF
|
13-06-2025 |
21.7466 |
12-06-2025 |
21.8241 |
-0.36
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
13-06-2025 |
9.6784 |
12-06-2025 |
9.7129 |
-0.36
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
13-06-2025 |
10.3488 |
12-06-2025 |
10.3857 |
-0.36
|
| Nippon India ETF Nifty Midcap 150
|
13-06-2025 |
220.3005 |
12-06-2025 |
221.0862 |
-0.36
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.2286 |
12-06-2025 |
10.2651 |
-0.36
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
13-06-2025 |
23.5296 |
12-06-2025 |
23.6136 |
-0.36
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
13-06-2025 |
23.5333 |
12-06-2025 |
23.6173 |
-0.36
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
8.2344 |
12-06-2025 |
8.2638 |
-0.36
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
13-06-2025 |
52.342 |
12-06-2025 |
52.529 |
-0.36
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
13-06-2025 |
16.5995 |
12-06-2025 |
16.6588 |
-0.36
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
21.0399 |
12-06-2025 |
21.1151 |
-0.36
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
13-06-2025 |
15.1961 |
12-06-2025 |
15.2504 |
-0.36
|
| Union Flexi Cap Fund - Growth Option
|
13-06-2025 |
50.35 |
12-06-2025 |
50.53 |
-0.36
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
13-06-2025 |
16.6002 |
12-06-2025 |
16.6596 |
-0.36
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
13-06-2025 |
18.3303 |
12-06-2025 |
18.3959 |
-0.36
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.3306 |
12-06-2025 |
18.3962 |
-0.36
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
13-06-2025 |
18.0187 |
12-06-2025 |
18.0832 |
-0.36
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
13-06-2025 |
37.0826 |
12-06-2025 |
37.2154 |
-0.36
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.55 |
12-06-2025 |
19.62 |
-0.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
13-06-2025 |
19.54 |
12-06-2025 |
19.61 |
-0.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
13-06-2025 |
19.54 |
12-06-2025 |
19.61 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
13-06-2025 |
24.139 |
12-06-2025 |
24.2255 |
-0.36
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.139 |
12-06-2025 |
24.2255 |
-0.36
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
13-06-2025 |
19.6728 |
12-06-2025 |
19.7433 |
-0.36
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
15.6256 |
12-06-2025 |
15.6816 |
-0.36
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
15.625 |
12-06-2025 |
15.681 |
-0.36
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
36.9179 |
12-06-2025 |
37.0502 |
-0.36
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
13-06-2025 |
18.6279 |
12-06-2025 |
18.6947 |
-0.36
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
13-06-2025 |
18.6282 |
12-06-2025 |
18.6951 |
-0.36
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
13-06-2025 |
12.811 |
12-06-2025 |
12.857 |
-0.36
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
13.9 |
12-06-2025 |
13.95 |
-0.36
|
| Kotak Nifty Midcap 150 ETF
|
13-06-2025 |
21.646 |
12-06-2025 |
21.724 |
-0.36
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
13-06-2025 |
8.8014 |
12-06-2025 |
8.8332 |
-0.36
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
13-06-2025 |
8.8014 |
12-06-2025 |
8.8332 |
-0.36
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
13-06-2025 |
27.67 |
12-06-2025 |
27.77 |
-0.36
|
| Nippon India Nifty Auto ETF
|
13-06-2025 |
238.2397 |
12-06-2025 |
239.1017 |
-0.36
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.646 |
12-06-2025 |
14.699 |
-0.36
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
14.646 |
12-06-2025 |
14.699 |
-0.36
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
13-06-2025 |
9.8567 |
12-06-2025 |
9.8924 |
-0.36
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
13-06-2025 |
9.8567 |
12-06-2025 |
9.8924 |
-0.36
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
13-06-2025 |
11.04 |
12-06-2025 |
11.08 |
-0.36
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
13-06-2025 |
11.04 |
12-06-2025 |
11.08 |
-0.36
|
| ICICI Prudential Nifty Auto ETF
|
13-06-2025 |
23.8457 |
12-06-2025 |
23.9321 |
-0.36
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
13-06-2025 |
12.409 |
12-06-2025 |
12.454 |
-0.36
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
13-06-2025 |
12.408 |
12-06-2025 |
12.453 |
-0.36
|
| LIC MF Nifty Midcap 100 ETF
|
13-06-2025 |
58.3191 |
12-06-2025 |
58.5313 |
-0.36
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
13-06-2025 |
19.23 |
12-06-2025 |
19.3 |
-0.36
|
| Motilal Oswal Nifty Midcap 100 ETF
|
13-06-2025 |
62.4304 |
12-06-2025 |
62.6577 |
-0.36
|
| DSP Quant Fund - Regular Plan - Growth
|
13-06-2025 |
21.141 |
12-06-2025 |
21.218 |
-0.36
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
13-06-2025 |
10.98 |
12-06-2025 |
11.02 |
-0.36
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
13-06-2025 |
10.98 |
12-06-2025 |
11.02 |
-0.36
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
13-06-2025 |
12.621 |
12-06-2025 |
12.667 |
-0.36
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
13-06-2025 |
18.3787 |
12-06-2025 |
18.4457 |
-0.36
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
13-06-2025 |
18.3792 |
12-06-2025 |
18.4462 |
-0.36
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.4607 |
12-06-2025 |
10.4989 |
-0.36
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
10.4607 |
12-06-2025 |
10.4989 |
-0.36
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
10.4607 |
12-06-2025 |
10.4989 |
-0.36
|
| quant PSU Fund - Growth Option - Regular Plan
|
13-06-2025 |
10.4292 |
12-06-2025 |
10.4673 |
-0.36
|
| quant PSU Fund - IDCW Option - Regular Plan
|
13-06-2025 |
10.4288 |
12-06-2025 |
10.4669 |
-0.36
|
| DSP Quant Fund - Regular Plan - IDCW
|
13-06-2025 |
17.499 |
12-06-2025 |
17.563 |
-0.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
13-06-2025 |
16.35 |
12-06-2025 |
16.41 |
-0.37
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
13-06-2025 |
25.5085 |
12-06-2025 |
25.6021 |
-0.37
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13-06-2025 |
25.5098 |
12-06-2025 |
25.6034 |
-0.37
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
13-06-2025 |
346.8549 |
12-06-2025 |
348.1333 |
-0.37
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
63.4428 |
12-06-2025 |
63.6767 |
-0.37
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
13-06-2025 |
322.42 |
12-06-2025 |
323.61 |
-0.37
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
13-06-2025 |
9.481 |
12-06-2025 |
9.516 |
-0.37
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
13-06-2025 |
9.481 |
12-06-2025 |
9.516 |
-0.37
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
13-06-2025 |
20.6898 |
12-06-2025 |
20.7665 |
-0.37
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
13-06-2025 |
20.6831 |
12-06-2025 |
20.7598 |
-0.37
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
13-06-2025 |
13.45 |
12-06-2025 |
13.5 |
-0.37
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
13-06-2025 |
13.45 |
12-06-2025 |
13.5 |
-0.37
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
13-06-2025 |
26.89 |
12-06-2025 |
26.99 |
-0.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
13-06-2025 |
93.4469 |
12-06-2025 |
93.7959 |
-0.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
57.2812 |
12-06-2025 |
57.4952 |
-0.37
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
13-06-2025 |
10.3496 |
12-06-2025 |
10.3884 |
-0.37
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
13-06-2025 |
14.649 |
12-06-2025 |
14.704 |
-0.37
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
13-06-2025 |
21.27 |
12-06-2025 |
21.35 |
-0.37
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
13-06-2025 |
11.133 |
12-06-2025 |
11.175 |
-0.38
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
13-06-2025 |
11.133 |
12-06-2025 |
11.175 |
-0.38
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
13-06-2025 |
29.12 |
12-06-2025 |
29.23 |
-0.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
13-06-2025 |
17.2438 |
12-06-2025 |
17.309 |
-0.38
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
13-06-2025 |
58.16 |
12-06-2025 |
58.38 |
-0.38
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.57 |
12-06-2025 |
10.61 |
-0.38
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
13-06-2025 |
172.8112 |
12-06-2025 |
173.4654 |
-0.38
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
13-06-2025 |
184.94 |
12-06-2025 |
185.64 |
-0.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
13-06-2025 |
17.2445 |
12-06-2025 |
17.3098 |
-0.38
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
13-06-2025 |
34.7863 |
12-06-2025 |
34.9182 |
-0.38
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
15.6676 |
12-06-2025 |
15.727 |
-0.38
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
13-06-2025 |
17.2238 |
12-06-2025 |
17.2891 |
-0.38
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
13-06-2025 |
32.9676 |
12-06-2025 |
33.093 |
-0.38
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
32.9676 |
12-06-2025 |
33.093 |
-0.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
13-06-2025 |
18.4565 |
12-06-2025 |
18.5267 |
-0.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.4571 |
12-06-2025 |
18.5273 |
-0.38
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.3248 |
12-06-2025 |
12.3717 |
-0.38
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
13-06-2025 |
36.9378 |
12-06-2025 |
37.0784 |
-0.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.349 |
12-06-2025 |
10.3884 |
-0.38
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
86.64 |
12-06-2025 |
86.97 |
-0.38
|
| ICICI Prudential Quant Fund IDCW
|
13-06-2025 |
15.74 |
12-06-2025 |
15.8 |
-0.38
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
12.3252 |
12-06-2025 |
12.3722 |
-0.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
13-06-2025 |
11.3754 |
12-06-2025 |
11.4188 |
-0.38
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
26.2 |
12-06-2025 |
26.3 |
-0.38
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
13-06-2025 |
783.01 |
12-06-2025 |
786.0 |
-0.38
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
13-06-2025 |
18.33 |
12-06-2025 |
18.4 |
-0.38
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
13-06-2025 |
18.483 |
12-06-2025 |
18.5536 |
-0.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
13-06-2025 |
11.3617 |
12-06-2025 |
11.4051 |
-0.38
|
| Mirae Asset Midcap Fund Regular IDCW
|
13-06-2025 |
25.054 |
12-06-2025 |
25.15 |
-0.38
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
34.8153 |
12-06-2025 |
34.9488 |
-0.38
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
25.2678 |
12-06-2025 |
25.3648 |
-0.38
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
13-06-2025 |
20.76 |
12-06-2025 |
20.84 |
-0.38
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
63.299 |
12-06-2025 |
63.543 |
-0.38
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
13-06-2025 |
35.262 |
12-06-2025 |
35.398 |
-0.38
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
13-06-2025 |
118.8343 |
12-06-2025 |
119.2928 |
-0.38
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
13-06-2025 |
4091.2192 |
12-06-2025 |
4107.0053 |
-0.38
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
108.8 |
12-06-2025 |
109.22 |
-0.38
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
102.303 |
12-06-2025 |
102.698 |
-0.38
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
13-06-2025 |
18.09 |
12-06-2025 |
18.16 |
-0.39
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.1251 |
12-06-2025 |
10.1643 |
-0.39
|
| HSBC Consumption Fund - Regular Growth
|
13-06-2025 |
14.0352 |
12-06-2025 |
14.0896 |
-0.39
|
| HSBC Consumption Fund - Regular IDCW
|
13-06-2025 |
14.0352 |
12-06-2025 |
14.0896 |
-0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
15.2617 |
12-06-2025 |
15.3209 |
-0.39
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
13-06-2025 |
50.1535 |
12-06-2025 |
50.3483 |
-0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
13-06-2025 |
15.2615 |
12-06-2025 |
15.3208 |
-0.39
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
28.3201 |
12-06-2025 |
28.4302 |
-0.39
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
11.058 |
12-06-2025 |
11.101 |
-0.39
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
11.058 |
12-06-2025 |
11.101 |
-0.39
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
27.3217 |
12-06-2025 |
27.428 |
-0.39
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.1031 |
12-06-2025 |
14.158 |
-0.39
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13-06-2025 |
308.191 |
12-06-2025 |
309.391 |
-0.39
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
13-06-2025 |
15.4539 |
12-06-2025 |
15.5141 |
-0.39
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
13-06-2025 |
28.954 |
12-06-2025 |
29.067 |
-0.39
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
35.64 |
12-06-2025 |
35.78 |
-0.39
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
13-06-2025 |
356.529 |
12-06-2025 |
357.931 |
-0.39
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
13-06-2025 |
17.79 |
12-06-2025 |
17.86 |
-0.39
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
13-06-2025 |
17.79 |
12-06-2025 |
17.86 |
-0.39
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.2 |
12-06-2025 |
15.26 |
-0.39
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
13-06-2025 |
30.116 |
12-06-2025 |
30.235 |
-0.39
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
13-06-2025 |
38.412 |
12-06-2025 |
38.564 |
-0.39
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.4173 |
12-06-2025 |
11.4625 |
-0.39
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
13-06-2025 |
57.617 |
12-06-2025 |
57.8451 |
-0.39
|
| quant Absolute Fund - Growth Option - Regular Plan
|
13-06-2025 |
417.7327 |
12-06-2025 |
419.3864 |
-0.39
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
13-06-2025 |
30.29 |
12-06-2025 |
30.41 |
-0.39
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
24.706 |
12-06-2025 |
24.804 |
-0.40
|
| Kotak Global Emerging Market Fund - Growth
|
13-06-2025 |
24.704 |
12-06-2025 |
24.802 |
-0.40
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
13-06-2025 |
10.3338 |
12-06-2025 |
10.3748 |
-0.40
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
13-06-2025 |
10.3338 |
12-06-2025 |
10.3748 |
-0.40
|
| Invesco India ESG Integration Strategy Fund - Growth
|
13-06-2025 |
17.64 |
12-06-2025 |
17.71 |
-0.40
|
| Unifi Flexi Cap Fund - Regular Growth
|
13-06-2025 |
10.0164 |
12-06-2025 |
10.0562 |
-0.40
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
13-06-2025 |
155.1322 |
12-06-2025 |
155.7488 |
-0.40
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
13-06-2025 |
380.6185 |
12-06-2025 |
382.1314 |
-0.40
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
13-06-2025 |
17.5355 |
12-06-2025 |
17.6053 |
-0.40
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
25.11 |
12-06-2025 |
25.21 |
-0.40
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
13-06-2025 |
25.11 |
12-06-2025 |
25.21 |
-0.40
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
13-06-2025 |
14.057 |
12-06-2025 |
14.113 |
-0.40
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
17.5353 |
12-06-2025 |
17.6052 |
-0.40
|
| Edelweiss Consumption Fund - Regular - Growth
|
13-06-2025 |
10.7861 |
12-06-2025 |
10.8291 |
-0.40
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
13-06-2025 |
10.7861 |
12-06-2025 |
10.8291 |
-0.40
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.3275 |
12-06-2025 |
10.3687 |
-0.40
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
13-06-2025 |
10.3275 |
12-06-2025 |
10.3687 |
-0.40
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
13-06-2025 |
22.26 |
12-06-2025 |
22.3488 |
-0.40
|
| Union Value Fund - Regular Plan - IDCW Option
|
13-06-2025 |
27.56 |
12-06-2025 |
27.67 |
-0.40
|
| Union Value Fund - Regular Plan - Growth Option
|
13-06-2025 |
27.56 |
12-06-2025 |
27.67 |
-0.40
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
13-06-2025 |
30.8679 |
12-06-2025 |
30.9911 |
-0.40
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
13-06-2025 |
22.2712 |
12-06-2025 |
22.3601 |
-0.40
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
13-06-2025 |
22.2631 |
12-06-2025 |
22.352 |
-0.40
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
13-06-2025 |
22.2659 |
12-06-2025 |
22.3548 |
-0.40
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
13-06-2025 |
22.2657 |
12-06-2025 |
22.3546 |
-0.40
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
22.2624 |
12-06-2025 |
22.3513 |
-0.40
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
13-06-2025 |
24.6803 |
12-06-2025 |
24.7789 |
-0.40
|
| Invesco India ELSS Tax Saver Fund - Growth
|
13-06-2025 |
124.87 |
12-06-2025 |
125.37 |
-0.40
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
95.8721 |
12-06-2025 |
96.2564 |
-0.40
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
234.6279 |
12-06-2025 |
235.5683 |
-0.40
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
22.8053 |
12-06-2025 |
22.8968 |
-0.40
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
22.8053 |
12-06-2025 |
22.8968 |
-0.40
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
13-06-2025 |
22.8053 |
12-06-2025 |
22.8968 |
-0.40
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
8.711 |
12-06-2025 |
8.746 |
-0.40
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
13-06-2025 |
28.7249 |
12-06-2025 |
28.8407 |
-0.40
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
13-06-2025 |
28.7222 |
12-06-2025 |
28.838 |
-0.40
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
273.7967 |
12-06-2025 |
274.9043 |
-0.40
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
13-06-2025 |
606.0306 |
12-06-2025 |
608.4821 |
-0.40
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.711 |
12-06-2025 |
16.7787 |
-0.40
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
17.26 |
12-06-2025 |
17.33 |
-0.40
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
15.774 |
12-06-2025 |
15.838 |
-0.40
|
| ICICI Prudential Equity & Debt Fund - Growth
|
13-06-2025 |
385.85 |
12-06-2025 |
387.42 |
-0.41
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
16.954 |
12-06-2025 |
17.023 |
-0.41
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
13-06-2025 |
9.83 |
12-06-2025 |
9.87 |
-0.41
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.3202 |
12-06-2025 |
10.3624 |
-0.41
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.3202 |
12-06-2025 |
10.3624 |
-0.41
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
24.44 |
12-06-2025 |
24.54 |
-0.41
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
13-06-2025 |
31.76 |
12-06-2025 |
31.89 |
-0.41
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
13-06-2025 |
34.17 |
12-06-2025 |
34.31 |
-0.41
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
13-06-2025 |
30.487 |
12-06-2025 |
30.612 |
-0.41
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
13-06-2025 |
26.81 |
12-06-2025 |
26.92 |
-0.41
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
13-06-2025 |
20.5368 |
12-06-2025 |
20.6211 |
-0.41
|
| Union Childrens Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.15 |
12-06-2025 |
12.2 |
-0.41
|
| HDFC Multi Cap Fund - Growth Option
|
13-06-2025 |
18.704 |
12-06-2025 |
18.781 |
-0.41
|
| HDFC Multi Cap Fund - IDCW Option
|
13-06-2025 |
17.724 |
12-06-2025 |
17.797 |
-0.41
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
8.718 |
12-06-2025 |
8.754 |
-0.41
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
63.1857 |
12-06-2025 |
63.4473 |
-0.41
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
13-06-2025 |
298.1781 |
12-06-2025 |
299.4127 |
-0.41
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
357.31 |
12-06-2025 |
358.79 |
-0.41
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
13-06-2025 |
98.87 |
12-06-2025 |
99.28 |
-0.41
|
| Franklin India Multi Cap Fund - Growth
|
13-06-2025 |
9.9413 |
12-06-2025 |
9.9826 |
-0.41
|
| Franklin India Multi Cap Fund - IDCW
|
13-06-2025 |
9.9413 |
12-06-2025 |
9.9826 |
-0.41
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
13-06-2025 |
15.8302 |
12-06-2025 |
15.896 |
-0.41
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
13-06-2025 |
15.8312 |
12-06-2025 |
15.897 |
-0.41
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
13-06-2025 |
43.17 |
12-06-2025 |
43.35 |
-0.42
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
13-06-2025 |
21.55 |
12-06-2025 |
21.64 |
-0.42
|
| JM Flexicap Fund (Regular) - IDCW
|
13-06-2025 |
74.1543 |
12-06-2025 |
74.4642 |
-0.42
|
| JM Flexicap Fund (Regular) - Growth option
|
13-06-2025 |
96.2321 |
12-06-2025 |
96.6343 |
-0.42
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
13-06-2025 |
16.8304 |
12-06-2025 |
16.9008 |
-0.42
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
16.8304 |
12-06-2025 |
16.9008 |
-0.42
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
13-06-2025 |
9.8847 |
12-06-2025 |
9.9261 |
-0.42
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
13-06-2025 |
9.8847 |
12-06-2025 |
9.9261 |
-0.42
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
13-06-2025 |
21.0689 |
12-06-2025 |
21.1572 |
-0.42
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
13-06-2025 |
9.624 |
12-06-2025 |
9.6644 |
-0.42
|
| SBI Nifty 200 Quality 30 ETF
|
13-06-2025 |
221.5941 |
12-06-2025 |
222.5245 |
-0.42
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
13-06-2025 |
21.26 |
12-06-2025 |
21.3494 |
-0.42
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
13-06-2025 |
10.0318 |
12-06-2025 |
10.074 |
-0.42
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
13-06-2025 |
10.0318 |
12-06-2025 |
10.074 |
-0.42
|
| ICICI Prudential Flexicap Fund - IDCW
|
13-06-2025 |
16.63 |
12-06-2025 |
16.7 |
-0.42
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
8.909 |
12-06-2025 |
8.9466 |
-0.42
|
| HSBC Small Cap Fund - Regular Growth
|
13-06-2025 |
81.7288 |
12-06-2025 |
82.0745 |
-0.42
|
| HSBC Small Cap Fund - Regular IDCW
|
13-06-2025 |
40.6406 |
12-06-2025 |
40.8125 |
-0.42
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
13-06-2025 |
55.9217 |
12-06-2025 |
56.1586 |
-0.42
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
13-06-2025 |
48.8832 |
12-06-2025 |
49.0904 |
-0.42
|
| Motilal Oswal BSE Low Volatility ETF
|
13-06-2025 |
37.2614 |
12-06-2025 |
37.4195 |
-0.42
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
13-06-2025 |
268.7915 |
12-06-2025 |
269.9339 |
-0.42
|
| Franklin India Equity Hybrid Fund - IDCW
|
13-06-2025 |
28.8598 |
12-06-2025 |
28.9825 |
-0.42
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
13-06-2025 |
25.5407 |
12-06-2025 |
25.6494 |
-0.42
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.3448 |
12-06-2025 |
16.4144 |
-0.42
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
32.7477 |
12-06-2025 |
32.8872 |
-0.42
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
86.81 |
12-06-2025 |
87.18 |
-0.42
|
| HDFC Value Fund - IDCW Plan
|
13-06-2025 |
33.936 |
12-06-2025 |
34.081 |
-0.43
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
13-06-2025 |
16.1445 |
12-06-2025 |
16.2135 |
-0.43
|
| HDFC Value Fund - Growth Plan
|
13-06-2025 |
728.773 |
12-06-2025 |
731.89 |
-0.43
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
20.3983 |
12-06-2025 |
20.4856 |
-0.43
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
26.7502 |
12-06-2025 |
26.8647 |
-0.43
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
13-06-2025 |
9.34 |
12-06-2025 |
9.38 |
-0.43
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
13-06-2025 |
174.0479 |
12-06-2025 |
174.7932 |
-0.43
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
83.2542 |
12-06-2025 |
83.6109 |
-0.43
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
13-06-2025 |
33.0736 |
12-06-2025 |
33.2153 |
-0.43
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-06-2025 |
21.8517 |
12-06-2025 |
21.9454 |
-0.43
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-06-2025 |
21.8515 |
12-06-2025 |
21.9452 |
-0.43
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
253.93 |
12-06-2025 |
255.02 |
-0.43
|
| Invesco India Focused Fund - Growth
|
13-06-2025 |
27.9 |
12-06-2025 |
28.02 |
-0.43
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
13-06-2025 |
18.9354 |
12-06-2025 |
19.0171 |
-0.43
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
18.9354 |
12-06-2025 |
19.0171 |
-0.43
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
13-06-2025 |
17.6248 |
12-06-2025 |
17.7009 |
-0.43
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
13-06-2025 |
17.6248 |
12-06-2025 |
17.7009 |
-0.43
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
13-06-2025 |
22.9881 |
12-06-2025 |
23.0874 |
-0.43
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
13.89 |
12-06-2025 |
13.95 |
-0.43
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
13-06-2025 |
9.7803 |
12-06-2025 |
9.8228 |
-0.43
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
13-06-2025 |
64.1112 |
12-06-2025 |
64.3899 |
-0.43
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
13-06-2025 |
342.1946 |
12-06-2025 |
343.6823 |
-0.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
31.698 |
12-06-2025 |
31.836 |
-0.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
13-06-2025 |
17.22 |
12-06-2025 |
17.295 |
-0.43
|
| HDFC Small Cap Fund - Growth Option
|
13-06-2025 |
136.976 |
12-06-2025 |
137.573 |
-0.43
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
13-06-2025 |
83.7602 |
12-06-2025 |
84.1255 |
-0.43
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
13-06-2025 |
83.755 |
12-06-2025 |
84.1204 |
-0.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
38.9879 |
12-06-2025 |
39.158 |
-0.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
204.0813 |
12-06-2025 |
204.9718 |
-0.43
|
| HDFC Small Cap Fund - IDCW Option
|
13-06-2025 |
43.996 |
12-06-2025 |
44.188 |
-0.43
|
| Shriram Balanced Advantage Fund - Regular Growth
|
13-06-2025 |
16.6622 |
12-06-2025 |
16.735 |
-0.43
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
13-06-2025 |
15.1688 |
12-06-2025 |
15.2351 |
-0.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
15.1688 |
12-06-2025 |
15.2351 |
-0.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
15.1688 |
12-06-2025 |
15.2351 |
-0.44
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
13-06-2025 |
16.6839 |
12-06-2025 |
16.7569 |
-0.44
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
13-06-2025 |
27.4082 |
12-06-2025 |
27.5281 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
13-06-2025 |
20.1126 |
12-06-2025 |
20.2006 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
13-06-2025 |
20.0995 |
12-06-2025 |
20.1875 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
13-06-2025 |
20.1012 |
12-06-2025 |
20.1892 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
13-06-2025 |
20.1002 |
12-06-2025 |
20.1882 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
20.1 |
12-06-2025 |
20.188 |
-0.44
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
13-06-2025 |
20.0976 |
12-06-2025 |
20.1856 |
-0.44
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
13-06-2025 |
279.8279 |
12-06-2025 |
281.0534 |
-0.44
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
13-06-2025 |
54.2514 |
12-06-2025 |
54.489 |
-0.44
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
13-06-2025 |
22.82 |
12-06-2025 |
22.92 |
-0.44
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.11 |
12-06-2025 |
9.15 |
-0.44
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.11 |
12-06-2025 |
9.15 |
-0.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.7318 |
12-06-2025 |
15.8009 |
-0.44
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
15.7318 |
12-06-2025 |
15.8009 |
-0.44
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.6476 |
12-06-2025 |
9.69 |
-0.44
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
13-06-2025 |
223.2356 |
12-06-2025 |
224.2167 |
-0.44
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
13-06-2025 |
173.0491 |
12-06-2025 |
173.8097 |
-0.44
|
| ICICI Prudential Flexicap Fund - Growth
|
13-06-2025 |
18.19 |
12-06-2025 |
18.27 |
-0.44
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
29.802 |
12-06-2025 |
29.9333 |
-0.44
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
13-06-2025 |
9.08 |
12-06-2025 |
9.12 |
-0.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
13-06-2025 |
14.8204 |
12-06-2025 |
14.8857 |
-0.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
13-06-2025 |
14.8204 |
12-06-2025 |
14.8857 |
-0.44
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
13-06-2025 |
9.8943 |
12-06-2025 |
9.9379 |
-0.44
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
9.8943 |
12-06-2025 |
9.9379 |
-0.44
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
13-06-2025 |
31.76 |
12-06-2025 |
31.9 |
-0.44
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
13-06-2025 |
94.441 |
12-06-2025 |
94.8573 |
-0.44
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
13-06-2025 |
31.75 |
12-06-2025 |
31.89 |
-0.44
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
23.568 |
12-06-2025 |
23.6721 |
-0.44
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
13-06-2025 |
23.5643 |
12-06-2025 |
23.6684 |
-0.44
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
13-06-2025 |
39.119 |
12-06-2025 |
39.292 |
-0.44
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
12.4976 |
12-06-2025 |
12.5529 |
-0.44
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
13-06-2025 |
12.4977 |
12-06-2025 |
12.553 |
-0.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.1206 |
12-06-2025 |
10.1654 |
-0.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
13-06-2025 |
20.3883 |
12-06-2025 |
20.4788 |
-0.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
20.3853 |
12-06-2025 |
20.4758 |
-0.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
20.3403 |
12-06-2025 |
20.4306 |
-0.44
|
| HDFC Balanced Advantage Fund - Growth Plan
|
13-06-2025 |
514.223 |
12-06-2025 |
516.506 |
-0.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
21.6102 |
12-06-2025 |
21.7062 |
-0.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
13-06-2025 |
20.3864 |
12-06-2025 |
20.477 |
-0.44
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
22.46 |
12-06-2025 |
22.56 |
-0.44
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.47 |
12-06-2025 |
13.53 |
-0.44
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
13-06-2025 |
13.47 |
12-06-2025 |
13.53 |
-0.44
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
13-06-2025 |
15.71 |
12-06-2025 |
15.78 |
-0.44
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
13-06-2025 |
15.71 |
12-06-2025 |
15.78 |
-0.44
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
13-06-2025 |
992.07 |
12-06-2025 |
996.49 |
-0.44
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
13-06-2025 |
13.44 |
12-06-2025 |
13.5 |
-0.44
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
13-06-2025 |
12.5195 |
12-06-2025 |
12.5755 |
-0.45
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
13-06-2025 |
12.073 |
12-06-2025 |
12.127 |
-0.45
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
13-06-2025 |
12.073 |
12-06-2025 |
12.127 |
-0.45
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
13-06-2025 |
13.8127 |
12-06-2025 |
13.8745 |
-0.45
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
13-06-2025 |
15.54 |
12-06-2025 |
15.61 |
-0.45
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
13-06-2025 |
24.8987 |
12-06-2025 |
25.0109 |
-0.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.2522 |
12-06-2025 |
11.303 |
-0.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
13-06-2025 |
11.2522 |
12-06-2025 |
11.303 |
-0.45
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
13-06-2025 |
8.4637 |
12-06-2025 |
8.502 |
-0.45
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
13-06-2025 |
8.4637 |
12-06-2025 |
8.502 |
-0.45
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
13-06-2025 |
8.4637 |
12-06-2025 |
8.502 |
-0.45
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
13-06-2025 |
35.28 |
12-06-2025 |
35.44 |
-0.45
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
13-06-2025 |
9.0094 |
12-06-2025 |
9.0503 |
-0.45
|
| ICICI Prudential Smallcap Fund - IDCW
|
13-06-2025 |
35.24 |
12-06-2025 |
35.4 |
-0.45
|
| Motilal Oswal Quant Fund - Regular - Growth
|
13-06-2025 |
9.7737 |
12-06-2025 |
9.8181 |
-0.45
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
13-06-2025 |
251.0413 |
12-06-2025 |
252.1875 |
-0.45
|
| DSP Business Cycle Fund - Regular - Growth
|
13-06-2025 |
9.841 |
12-06-2025 |
9.886 |
-0.46
|
| DSP Business Cycle Fund - Regular - IDCW
|
13-06-2025 |
9.841 |
12-06-2025 |
9.886 |
-0.46
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.2922 |
12-06-2025 |
14.3577 |
-0.46
|
| UTI Focused Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.3024 |
12-06-2025 |
15.3726 |
-0.46
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
13-06-2025 |
15.3024 |
12-06-2025 |
15.3726 |
-0.46
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
13-06-2025 |
14.6468 |
12-06-2025 |
14.714 |
-0.46
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
13-06-2025 |
13.9019 |
12-06-2025 |
13.9657 |
-0.46
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
13-06-2025 |
13.3549 |
12-06-2025 |
13.4162 |
-0.46
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
13-06-2025 |
19.57 |
12-06-2025 |
19.66 |
-0.46
|
| ICICI Prudential Multicap Fund - IDCW
|
13-06-2025 |
34.78 |
12-06-2025 |
34.94 |
-0.46
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
54.27 |
12-06-2025 |
54.52 |
-0.46
|
| HSBC Financial Services Fund - Regular Growth
|
13-06-2025 |
11.4279 |
12-06-2025 |
11.4806 |
-0.46
|
| HSBC Financial Services Fund - Regular IDCW
|
13-06-2025 |
11.4279 |
12-06-2025 |
11.4806 |
-0.46
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
13-06-2025 |
159.1817 |
12-06-2025 |
159.9166 |
-0.46
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
13-06-2025 |
28.016 |
12-06-2025 |
28.1454 |
-0.46
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
13-06-2025 |
30.6768 |
12-06-2025 |
30.8186 |
-0.46
|
| Mirae Asset S&P 500 Top 50 ETF
|
13-06-2025 |
48.3189 |
12-06-2025 |
48.5423 |
-0.46
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
30.664 |
12-06-2025 |
30.8058 |
-0.46
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
13-06-2025 |
10.8 |
12-06-2025 |
10.85 |
-0.46
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
13-06-2025 |
10.8 |
12-06-2025 |
10.85 |
-0.46
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
13-06-2025 |
28.06 |
12-06-2025 |
28.19 |
-0.46
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
13-06-2025 |
28.06 |
12-06-2025 |
28.19 |
-0.46
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
34.41 |
12-06-2025 |
34.57 |
-0.46
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
13-06-2025 |
17.6706 |
12-06-2025 |
17.7528 |
-0.46
|
| ICICI Prudential Multicap Fund - Growth
|
13-06-2025 |
788.72 |
12-06-2025 |
792.39 |
-0.46
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
13-06-2025 |
17.6705 |
12-06-2025 |
17.7528 |
-0.46
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
14.383 |
12-06-2025 |
14.45 |
-0.46
|
| Invesco India Contra Fund - Growth
|
13-06-2025 |
132.95 |
12-06-2025 |
133.57 |
-0.46
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
13-06-2025 |
17.14 |
12-06-2025 |
17.22 |
-0.46
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
31.3075 |
12-06-2025 |
31.4538 |
-0.47
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
13-06-2025 |
38.6678 |
12-06-2025 |
38.8486 |
-0.47
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
13-06-2025 |
37.1549 |
12-06-2025 |
37.3288 |
-0.47
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.493 |
12-06-2025 |
14.561 |
-0.47
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
63.88 |
12-06-2025 |
64.18 |
-0.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
13-06-2025 |
19.4397 |
12-06-2025 |
19.531 |
-0.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
26.7813 |
12-06-2025 |
26.9071 |
-0.47
|
| HSBC Tax Saver Equity Fund - Growth
|
13-06-2025 |
93.7202 |
12-06-2025 |
94.1606 |
-0.47
|
| HSBC Tax Saver Equity Fund - IDCW
|
13-06-2025 |
34.2967 |
12-06-2025 |
34.4579 |
-0.47
|
| HDFC MNC Fund - Growth Option
|
13-06-2025 |
12.97 |
12-06-2025 |
13.031 |
-0.47
|
| HDFC MNC Fund - IDCW Option
|
13-06-2025 |
12.97 |
12-06-2025 |
13.031 |
-0.47
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
13-06-2025 |
23.2085 |
12-06-2025 |
23.3179 |
-0.47
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
13-06-2025 |
217.6858 |
12-06-2025 |
218.7124 |
-0.47
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
13-06-2025 |
16.95 |
12-06-2025 |
17.03 |
-0.47
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
50.804 |
12-06-2025 |
51.044 |
-0.47
|
| Kotak Flexicap Fund - Growth
|
13-06-2025 |
84.134 |
12-06-2025 |
84.532 |
-0.47
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
13-06-2025 |
27.3348 |
12-06-2025 |
27.4643 |
-0.47
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
157.98 |
12-06-2025 |
158.73 |
-0.47
|
| ICICI Prudential Smallcap Fund - Growth
|
13-06-2025 |
86.37 |
12-06-2025 |
86.78 |
-0.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
13-06-2025 |
11.164 |
12-06-2025 |
11.217 |
-0.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
13-06-2025 |
11.164 |
12-06-2025 |
11.217 |
-0.47
|
| HSBC India Export Opportunities Fund - Regular Growth
|
13-06-2025 |
9.6146 |
12-06-2025 |
9.6603 |
-0.47
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
13-06-2025 |
9.6146 |
12-06-2025 |
9.6603 |
-0.47
|
| Franklin India Opportunities Fund - Growth
|
13-06-2025 |
246.4814 |
12-06-2025 |
247.6539 |
-0.47
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
13-06-2025 |
38.3182 |
12-06-2025 |
38.5005 |
-0.47
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
51.8 |
12-06-2025 |
52.047 |
-0.47
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13-06-2025 |
64.769 |
12-06-2025 |
65.078 |
-0.47
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
13-06-2025 |
19.2392 |
12-06-2025 |
19.3311 |
-0.48
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
13-06-2025 |
26.687 |
12-06-2025 |
26.8145 |
-0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
13-06-2025 |
17.114 |
12-06-2025 |
17.196 |
-0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
13-06-2025 |
17.114 |
12-06-2025 |
17.196 |
-0.48
|
| Union ELSS Tax Saver Fund - IDCW Option
|
13-06-2025 |
35.42 |
12-06-2025 |
35.59 |
-0.48
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
13-06-2025 |
9.8108 |
12-06-2025 |
9.8579 |
-0.48
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
13-06-2025 |
9.8108 |
12-06-2025 |
9.8579 |
-0.48
|
| UTI - Flexi Cap Fund-Growth Option
|
13-06-2025 |
320.8851 |
12-06-2025 |
322.4269 |
-0.48
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
212.1488 |
12-06-2025 |
213.1682 |
-0.48
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
87.9029 |
12-06-2025 |
88.3256 |
-0.48
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
13-06-2025 |
433.5742 |
12-06-2025 |
435.6592 |
-0.48
|
| Nippon India BSE Sensex Next 30 ETF
|
13-06-2025 |
37.8804 |
12-06-2025 |
38.0626 |
-0.48
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
13-06-2025 |
16.63 |
12-06-2025 |
16.71 |
-0.48
|
| HSBC Value Fund - Regular Growth
|
13-06-2025 |
109.2043 |
12-06-2025 |
109.7311 |
-0.48
|
| HSBC Value Fund - Regular IDCW
|
13-06-2025 |
51.9283 |
12-06-2025 |
52.1788 |
-0.48
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
13-06-2025 |
18.202 |
12-06-2025 |
18.29 |
-0.48
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
13-06-2025 |
18.202 |
12-06-2025 |
18.29 |
-0.48
|
| HSBC Global Emerging Markets Fund - IDCW
|
13-06-2025 |
15.8443 |
12-06-2025 |
15.9209 |
-0.48
|
| HSBC Global Emerging Markets Fund - Growth
|
13-06-2025 |
20.8252 |
12-06-2025 |
20.9259 |
-0.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
13-06-2025 |
14.47 |
12-06-2025 |
14.54 |
-0.48
|
| ICICI Prudential Innovation Fund - IDCW
|
13-06-2025 |
16.5 |
12-06-2025 |
16.58 |
-0.48
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
13-06-2025 |
16.7094 |
12-06-2025 |
16.7905 |
-0.48
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
13-06-2025 |
24.6127 |
12-06-2025 |
24.7322 |
-0.48
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
13-06-2025 |
17.1719 |
12-06-2025 |
17.2553 |
-0.48
|
| DSP BSE SENSEX Next 30 ETF
|
13-06-2025 |
37.9715 |
12-06-2025 |
38.1559 |
-0.48
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
13-06-2025 |
18.6088 |
12-06-2025 |
18.6992 |
-0.48
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.6083 |
12-06-2025 |
18.6987 |
-0.48
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
24.0916 |
12-06-2025 |
24.2087 |
-0.48
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
13-06-2025 |
24.0916 |
12-06-2025 |
24.2087 |
-0.48
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
24.0916 |
12-06-2025 |
24.2087 |
-0.48
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
13-06-2025 |
10.8899 |
12-06-2025 |
10.9429 |
-0.48
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
13-06-2025 |
10.8899 |
12-06-2025 |
10.9429 |
-0.48
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
47.6073 |
12-06-2025 |
47.8392 |
-0.48
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
13-06-2025 |
106.3195 |
12-06-2025 |
106.8373 |
-0.48
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
22.147 |
12-06-2025 |
22.255 |
-0.49
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
13-06-2025 |
75.308 |
12-06-2025 |
75.676 |
-0.49
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.23 |
12-06-2025 |
10.28 |
-0.49
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.23 |
12-06-2025 |
10.28 |
-0.49
|
| Union ELSS Tax Saver Fund - Growth Option
|
13-06-2025 |
63.36 |
12-06-2025 |
63.67 |
-0.49
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
13-06-2025 |
69.44 |
12-06-2025 |
69.78 |
-0.49
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.17 |
12-06-2025 |
10.22 |
-0.49
|
| Invesco India Financial Services Fund - Retail Growth
|
13-06-2025 |
136.17 |
12-06-2025 |
136.84 |
-0.49
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.16 |
12-06-2025 |
10.21 |
-0.49
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
13-06-2025 |
16.2 |
12-06-2025 |
16.28 |
-0.49
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
13-06-2025 |
16.2 |
12-06-2025 |
16.28 |
-0.49
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
13-06-2025 |
10.319 |
12-06-2025 |
10.37 |
-0.49
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
13-06-2025 |
20.21 |
12-06-2025 |
20.31 |
-0.49
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
13-06-2025 |
9.87 |
12-06-2025 |
9.919 |
-0.49
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
13-06-2025 |
9.87 |
12-06-2025 |
9.919 |
-0.49
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
13-06-2025 |
10.06 |
12-06-2025 |
10.11 |
-0.49
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
13-06-2025 |
10.06 |
12-06-2025 |
10.11 |
-0.49
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
13-06-2025 |
18.07 |
12-06-2025 |
18.16 |
-0.50
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
20.07 |
12-06-2025 |
20.17 |
-0.50
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
13-06-2025 |
18.249 |
12-06-2025 |
18.34 |
-0.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
50.13 |
12-06-2025 |
50.38 |
-0.50
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
13-06-2025 |
20.0342 |
12-06-2025 |
20.1341 |
-0.50
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
13-06-2025 |
20.0342 |
12-06-2025 |
20.1341 |
-0.50
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.5862 |
12-06-2025 |
10.639 |
-0.50
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
10.5862 |
12-06-2025 |
10.639 |
-0.50
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
10.5862 |
12-06-2025 |
10.639 |
-0.50
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
13-06-2025 |
24.06 |
12-06-2025 |
24.18 |
-0.50
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
13-06-2025 |
20.3903 |
12-06-2025 |
20.4922 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
13-06-2025 |
26.6486 |
12-06-2025 |
26.7818 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
26.6394 |
12-06-2025 |
26.7726 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
13-06-2025 |
20.6801 |
12-06-2025 |
20.7835 |
-0.50
|
| Franklin India Focused Equity Fund - IDCW
|
13-06-2025 |
38.1309 |
12-06-2025 |
38.3216 |
-0.50
|
| Franklin India Focused Equity Fund - Growth Plan
|
13-06-2025 |
105.6407 |
12-06-2025 |
106.1691 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
20.1537 |
12-06-2025 |
20.2545 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
21.8281 |
12-06-2025 |
21.9373 |
-0.50
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
13-06-2025 |
200.1511 |
12-06-2025 |
201.1525 |
-0.50
|
| ICICI Prudential Innovation Fund - Growth
|
13-06-2025 |
17.99 |
12-06-2025 |
18.08 |
-0.50
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
13-06-2025 |
19.9815 |
12-06-2025 |
20.0815 |
-0.50
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
7.99 |
12-06-2025 |
8.03 |
-0.50
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
13-06-2025 |
7.99 |
12-06-2025 |
8.03 |
-0.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
13-06-2025 |
21.4903 |
12-06-2025 |
21.5979 |
-0.50
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
70.7601 |
12-06-2025 |
71.1146 |
-0.50
|
| quant Large & Mid Cap Fund - Growth Option
|
13-06-2025 |
115.9239 |
12-06-2025 |
116.5047 |
-0.50
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
13.96 |
12-06-2025 |
14.03 |
-0.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
13-06-2025 |
21.92 |
12-06-2025 |
22.03 |
-0.50
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
15.0651 |
12-06-2025 |
15.1407 |
-0.50
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
13-06-2025 |
10.4755 |
12-06-2025 |
10.5281 |
-0.50
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
13-06-2025 |
10.4755 |
12-06-2025 |
10.5281 |
-0.50
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
13-06-2025 |
19.91 |
12-06-2025 |
20.01 |
-0.50
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
15.0654 |
12-06-2025 |
15.1411 |
-0.50
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
13-06-2025 |
10.0703 |
12-06-2025 |
10.1209 |
-0.50
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
13-06-2025 |
18.285 |
12-06-2025 |
18.377 |
-0.50
|
| HSBC Infrastructure Fund - Regular IDCW
|
13-06-2025 |
36.9576 |
12-06-2025 |
37.144 |
-0.50
|
| HSBC Infrastructure Fund - Regular Growth
|
13-06-2025 |
46.8068 |
12-06-2025 |
47.043 |
-0.50
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
13-06-2025 |
180.19 |
12-06-2025 |
181.1 |
-0.50
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
13-06-2025 |
188.9488 |
12-06-2025 |
189.9036 |
-0.50
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
13-06-2025 |
73.5379 |
12-06-2025 |
73.9095 |
-0.50
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
334.36 |
12-06-2025 |
336.05 |
-0.50
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
61.3 |
12-06-2025 |
61.61 |
-0.50
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
30.1097 |
12-06-2025 |
30.2624 |
-0.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
13-06-2025 |
83.216 |
12-06-2025 |
83.638 |
-0.50
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
13-06-2025 |
23.65 |
12-06-2025 |
23.77 |
-0.50
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
30.0601 |
12-06-2025 |
30.2128 |
-0.51
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
13-06-2025 |
30.0604 |
12-06-2025 |
30.2132 |
-0.51
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
13-06-2025 |
1504.74 |
12-06-2025 |
1512.39 |
-0.51
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
13-06-2025 |
16.88 |
12-06-2025 |
16.966 |
-0.51
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
13-06-2025 |
172.5 |
12-06-2025 |
173.38 |
-0.51
|
| Axis Focused Fund - Regular Plan - IDCW
|
13-06-2025 |
19.59 |
12-06-2025 |
19.69 |
-0.51
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
13-06-2025 |
10.179 |
12-06-2025 |
10.231 |
-0.51
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
13-06-2025 |
10.179 |
12-06-2025 |
10.231 |
-0.51
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.9004 |
12-06-2025 |
10.9561 |
-0.51
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
13-06-2025 |
10.9004 |
12-06-2025 |
10.9561 |
-0.51
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.78 |
12-06-2025 |
9.83 |
-0.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
16.821 |
12-06-2025 |
16.907 |
-0.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.821 |
12-06-2025 |
16.907 |
-0.51
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
13-06-2025 |
16.946 |
12-06-2025 |
17.033 |
-0.51
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
13-06-2025 |
16.946 |
12-06-2025 |
17.033 |
-0.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
13-06-2025 |
21.6635 |
12-06-2025 |
21.7748 |
-0.51
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
13-06-2025 |
147.342 |
12-06-2025 |
148.099 |
-0.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
13-06-2025 |
15.608 |
12-06-2025 |
15.6882 |
-0.51
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
13-06-2025 |
27.24 |
12-06-2025 |
27.38 |
-0.51
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
13-06-2025 |
48.84 |
12-06-2025 |
49.091 |
-0.51
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
13-06-2025 |
159.52 |
12-06-2025 |
160.34 |
-0.51
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
13-06-2025 |
19.641 |
12-06-2025 |
19.742 |
-0.51
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
13-06-2025 |
93.29 |
12-06-2025 |
93.77 |
-0.51
|
| Axis Quant Fund - Regular Plan - Growth
|
13-06-2025 |
15.54 |
12-06-2025 |
15.62 |
-0.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
13-06-2025 |
15.54 |
12-06-2025 |
15.62 |
-0.51
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
13-06-2025 |
16.88 |
12-06-2025 |
16.967 |
-0.51
|
| Axis Multicap Fund - Regular Plan - Growth
|
13-06-2025 |
17.45 |
12-06-2025 |
17.54 |
-0.51
|
| Axis Multicap Fund - Regular Plan - IDCW
|
13-06-2025 |
17.45 |
12-06-2025 |
17.54 |
-0.51
|
| DSP Focused Fund - Regular Plan - IDCW
|
13-06-2025 |
21.717 |
12-06-2025 |
21.829 |
-0.51
|
| Bandhan Focused Fund - Regular Plan - Growth
|
13-06-2025 |
86.03 |
12-06-2025 |
86.474 |
-0.51
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
25.16 |
12-06-2025 |
25.29 |
-0.51
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
13-06-2025 |
400.3469 |
12-06-2025 |
402.4165 |
-0.51
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
13-06-2025 |
42.7581 |
12-06-2025 |
42.9792 |
-0.51
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
13-06-2025 |
9.5643 |
12-06-2025 |
9.6138 |
-0.51
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
13-06-2025 |
9.5643 |
12-06-2025 |
9.6138 |
-0.51
|
| DSP Focused Fund - Regular Plan - Growth
|
13-06-2025 |
54.076 |
12-06-2025 |
54.356 |
-0.52
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
13-06-2025 |
1434.1316 |
12-06-2025 |
1441.5801 |
-0.52
|
| NIPPON INDIA VISION FUND - IDCW Option
|
13-06-2025 |
64.4543 |
12-06-2025 |
64.7891 |
-0.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
13-06-2025 |
15.39 |
12-06-2025 |
15.47 |
-0.52
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
13-06-2025 |
21.16 |
12-06-2025 |
21.27 |
-0.52
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
13-06-2025 |
25.7182 |
12-06-2025 |
25.8521 |
-0.52
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
13-06-2025 |
30.73 |
12-06-2025 |
30.89 |
-0.52
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
25.3449 |
12-06-2025 |
25.4769 |
-0.52
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
13-06-2025 |
94.8239 |
12-06-2025 |
95.3177 |
-0.52
|
| Axis Childrens Fund - Lock in - Regular Growth
|
13-06-2025 |
25.7256 |
12-06-2025 |
25.8596 |
-0.52
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
13-06-2025 |
25.7224 |
12-06-2025 |
25.8564 |
-0.52
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
13-06-2025 |
25.7396 |
12-06-2025 |
25.8737 |
-0.52
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
13-06-2025 |
9.378 |
12-06-2025 |
9.427 |
-0.52
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.9697 |
12-06-2025 |
11.0271 |
-0.52
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.9697 |
12-06-2025 |
11.0271 |
-0.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
13-06-2025 |
13.36 |
12-06-2025 |
13.43 |
-0.52
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
13-06-2025 |
28.63 |
12-06-2025 |
28.78 |
-0.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
13-06-2025 |
26.71 |
12-06-2025 |
26.85 |
-0.52
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
13-06-2025 |
132.7399 |
12-06-2025 |
133.437 |
-0.52
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
13-06-2025 |
27.8103 |
12-06-2025 |
27.9564 |
-0.52
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
10.1218 |
12-06-2025 |
10.175 |
-0.52
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
13-06-2025 |
9.7519 |
12-06-2025 |
9.8032 |
-0.52
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
13-06-2025 |
11.9358 |
12-06-2025 |
11.9986 |
-0.52
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-06-2025 |
11.9358 |
12-06-2025 |
11.9986 |
-0.52
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
13-06-2025 |
9.786 |
12-06-2025 |
9.8375 |
-0.52
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
13-06-2025 |
16.3238 |
12-06-2025 |
16.4097 |
-0.52
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
13-06-2025 |
16.323 |
12-06-2025 |
16.4089 |
-0.52
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.1223 |
12-06-2025 |
10.1756 |
-0.52
|
| Invesco India Largecap Fund - Growth
|
13-06-2025 |
68.3 |
12-06-2025 |
68.66 |
-0.52
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
13-06-2025 |
17.05 |
12-06-2025 |
17.14 |
-0.53
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
13-06-2025 |
24.62 |
12-06-2025 |
24.75 |
-0.53
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
28.37 |
12-06-2025 |
28.52 |
-0.53
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
13-06-2025 |
16.0626 |
12-06-2025 |
16.1476 |
-0.53
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
13-06-2025 |
10.378 |
12-06-2025 |
10.433 |
-0.53
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
13-06-2025 |
45.6336 |
12-06-2025 |
45.8755 |
-0.53
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
38.6608 |
12-06-2025 |
38.8658 |
-0.53
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-06-2025 |
23.6301 |
12-06-2025 |
23.7554 |
-0.53
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
13-06-2025 |
9.748 |
12-06-2025 |
9.7997 |
-0.53
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.388 |
12-06-2025 |
9.4378 |
-0.53
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.388 |
12-06-2025 |
9.4378 |
-0.53
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
13-06-2025 |
31.0841 |
12-06-2025 |
31.249 |
-0.53
|
| ICICI Prudential India Equity FOF - IDCW
|
13-06-2025 |
23.3888 |
12-06-2025 |
23.5129 |
-0.53
|
| ICICI Prudential India Equity FOF - Growth
|
13-06-2025 |
30.2504 |
12-06-2025 |
30.4109 |
-0.53
|
| DSP Nifty 50 Equal Weight ETF
|
13-06-2025 |
320.2367 |
12-06-2025 |
321.9362 |
-0.53
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-06-2025 |
23.6302 |
12-06-2025 |
23.7556 |
-0.53
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
13-06-2025 |
310.474 |
12-06-2025 |
312.1225 |
-0.53
|
| SBI Nifty50 Equal Weight ETF
|
13-06-2025 |
31.1967 |
12-06-2025 |
31.3624 |
-0.53
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
13-06-2025 |
17.1216 |
12-06-2025 |
17.2128 |
-0.53
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
13-06-2025 |
21.379 |
12-06-2025 |
21.4929 |
-0.53
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
13-06-2025 |
24.7932 |
12-06-2025 |
24.9253 |
-0.53
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
13-06-2025 |
11.428 |
12-06-2025 |
11.4889 |
-0.53
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
11.4279 |
12-06-2025 |
11.4888 |
-0.53
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
13-06-2025 |
17.4086 |
12-06-2025 |
17.5014 |
-0.53
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
13-06-2025 |
17.4084 |
12-06-2025 |
17.5012 |
-0.53
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
31.88 |
12-06-2025 |
32.05 |
-0.53
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.1216 |
12-06-2025 |
14.1969 |
-0.53
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
9.377 |
12-06-2025 |
9.427 |
-0.53
|
| Mirae Asset BSE 200 Equal Weight ETF
|
13-06-2025 |
12.9194 |
12-06-2025 |
12.9883 |
-0.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
13-06-2025 |
15.8261 |
12-06-2025 |
15.9106 |
-0.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
13-06-2025 |
15.8259 |
12-06-2025 |
15.9104 |
-0.53
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
13-06-2025 |
156.8783 |
12-06-2025 |
157.717 |
-0.53
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
40.6259 |
12-06-2025 |
40.8431 |
-0.53
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
13-06-2025 |
9.35 |
12-06-2025 |
9.4 |
-0.53
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
13-06-2025 |
9.7352 |
12-06-2025 |
9.7873 |
-0.53
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.7352 |
12-06-2025 |
9.7873 |
-0.53
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
13-06-2025 |
11.2976 |
12-06-2025 |
11.3584 |
-0.54
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
13-06-2025 |
11.2976 |
12-06-2025 |
11.3584 |
-0.54
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
24.13 |
12-06-2025 |
24.26 |
-0.54
|
| ICICI Prudential Business Cycle Fund IDCW
|
13-06-2025 |
18.52 |
12-06-2025 |
18.62 |
-0.54
|
| HSBC Large Cap Fund - Regular Growth
|
13-06-2025 |
461.1948 |
12-06-2025 |
463.686 |
-0.54
|
| HSBC Large Cap Fund - Regular IDCW
|
13-06-2025 |
44.8471 |
12-06-2025 |
45.0894 |
-0.54
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
13-06-2025 |
24.575 |
12-06-2025 |
24.708 |
-0.54
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
13-06-2025 |
24.575 |
12-06-2025 |
24.708 |
-0.54
|
| ITI Value Fund - Regular Plan - Growth Option
|
13-06-2025 |
16.3439 |
12-06-2025 |
16.4324 |
-0.54
|
| ITI Value Fund - Regular Plan - IDCW Option
|
13-06-2025 |
16.3439 |
12-06-2025 |
16.4324 |
-0.54
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
13-06-2025 |
105.25 |
12-06-2025 |
105.82 |
-0.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
13-06-2025 |
18.44 |
12-06-2025 |
18.54 |
-0.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
13-06-2025 |
18.43 |
12-06-2025 |
18.53 |
-0.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.503 |
12-06-2025 |
10.56 |
-0.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.503 |
12-06-2025 |
10.56 |
-0.54
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
31.9066 |
12-06-2025 |
32.0799 |
-0.54
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
13-06-2025 |
31.9103 |
12-06-2025 |
32.0836 |
-0.54
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
13-06-2025 |
82.289 |
12-06-2025 |
82.736 |
-0.54
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
13-06-2025 |
82.08 |
12-06-2025 |
82.526 |
-0.54
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
13-06-2025 |
30.1698 |
12-06-2025 |
30.3338 |
-0.54
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
13-06-2025 |
915.39 |
12-06-2025 |
920.37 |
-0.54
|
| Axis Innovation Fund - Regular Plan - IDCW
|
13-06-2025 |
16.54 |
12-06-2025 |
16.63 |
-0.54
|
| PGIM India Large Cap Fund - Growth
|
13-06-2025 |
335.24 |
12-06-2025 |
337.07 |
-0.54
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
13-06-2025 |
86.7228 |
12-06-2025 |
87.1973 |
-0.54
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
13-06-2025 |
87.6911 |
12-06-2025 |
88.171 |
-0.54
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
13-06-2025 |
430.2728 |
12-06-2025 |
432.6274 |
-0.54
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
13-06-2025 |
150.011 |
12-06-2025 |
150.832 |
-0.54
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
32.335 |
12-06-2025 |
32.512 |
-0.54
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
13-06-2025 |
37.7383 |
12-06-2025 |
37.9449 |
-0.54
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
13-06-2025 |
193.608 |
12-06-2025 |
194.668 |
-0.54
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
13-06-2025 |
15.307 |
12-06-2025 |
15.391 |
-0.55
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
13-06-2025 |
15.307 |
12-06-2025 |
15.391 |
-0.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
13-06-2025 |
11.9352 |
12-06-2025 |
12.0007 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
13-06-2025 |
41.9 |
12-06-2025 |
42.13 |
-0.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
13-06-2025 |
11.2874 |
12-06-2025 |
11.3494 |
-0.55
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
13-06-2025 |
67.35 |
12-06-2025 |
67.72 |
-0.55
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.18 |
12-06-2025 |
18.28 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
23.61 |
12-06-2025 |
23.74 |
-0.55
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
13-06-2025 |
14.9213 |
12-06-2025 |
15.0035 |
-0.55
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
13-06-2025 |
14.9213 |
12-06-2025 |
15.0035 |
-0.55
|
| Axis Focused Fund - Regular Plan - Growth Option
|
13-06-2025 |
54.42 |
12-06-2025 |
54.72 |
-0.55
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
13-06-2025 |
11.244 |
12-06-2025 |
11.306 |
-0.55
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
13-06-2025 |
11.244 |
12-06-2025 |
11.306 |
-0.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
13-06-2025 |
125.5648 |
12-06-2025 |
126.258 |
-0.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
13-06-2025 |
161.161 |
12-06-2025 |
162.0508 |
-0.55
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
13-06-2025 |
95.1671 |
12-06-2025 |
95.6926 |
-0.55
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
28.8971 |
12-06-2025 |
29.0567 |
-0.55
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
82.99 |
12-06-2025 |
83.45 |
-0.55
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
13-06-2025 |
58.391 |
12-06-2025 |
58.715 |
-0.55
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
13-06-2025 |
334.693 |
12-06-2025 |
336.551 |
-0.55
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
13-06-2025 |
82.4 |
12-06-2025 |
82.86 |
-0.56
|
| HSBC Business Cycles Fund - Regular IDCW
|
13-06-2025 |
27.1001 |
12-06-2025 |
27.2514 |
-0.56
|
| HSBC Business Cycles Fund - Regular Growth
|
13-06-2025 |
42.893 |
12-06-2025 |
43.1325 |
-0.56
|
| ICICI Prudential Value Discovery Fund - Growth
|
13-06-2025 |
463.51 |
12-06-2025 |
466.1 |
-0.56
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.31 |
12-06-2025 |
14.39 |
-0.56
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
13-06-2025 |
294.8996 |
12-06-2025 |
296.5504 |
-0.56
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-06-2025 |
25.01 |
12-06-2025 |
25.15 |
-0.56
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
13-06-2025 |
62.5672 |
12-06-2025 |
62.9175 |
-0.56
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
15.1943 |
12-06-2025 |
15.2794 |
-0.56
|
| HDFC BSE 500 ETF - Growth Option
|
13-06-2025 |
36.5627 |
12-06-2025 |
36.7677 |
-0.56
|
| ICICI Prudential BSE 500 ETF
|
13-06-2025 |
38.4968 |
12-06-2025 |
38.7129 |
-0.56
|
| Quantum Value Fund - Regular Plan Growth Option
|
13-06-2025 |
124.64 |
12-06-2025 |
125.34 |
-0.56
|
| ICICI Prudential Value Discovery Fund - IDCW
|
13-06-2025 |
39.15 |
12-06-2025 |
39.37 |
-0.56
|
| Quantum Value Fund - Regular Plan IDCW
|
13-06-2025 |
124.5 |
12-06-2025 |
125.2 |
-0.56
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
13-06-2025 |
17.3582 |
12-06-2025 |
17.4559 |
-0.56
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
13-06-2025 |
83.49 |
12-06-2025 |
83.96 |
-0.56
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
37.5096 |
12-06-2025 |
37.7208 |
-0.56
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
41.7678 |
12-06-2025 |
42.003 |
-0.56
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
13-06-2025 |
102.9922 |
12-06-2025 |
103.5722 |
-0.56
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
13-06-2025 |
23.3517 |
12-06-2025 |
23.4832 |
-0.56
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
13-06-2025 |
27.5352 |
12-06-2025 |
27.6903 |
-0.56
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
28.35 |
12-06-2025 |
28.51 |
-0.56
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
13-06-2025 |
36.849 |
12-06-2025 |
37.057 |
-0.56
|
| Templeton India EQUITY INCOME FUND - IDCW
|
13-06-2025 |
25.8936 |
12-06-2025 |
26.0399 |
-0.56
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.16 |
12-06-2025 |
14.24 |
-0.56
|
| Templeton India Equity Income Fund-Growth Plan
|
13-06-2025 |
136.9277 |
12-06-2025 |
137.7016 |
-0.56
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
13-06-2025 |
216.5052 |
12-06-2025 |
217.7292 |
-0.56
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
16.7824 |
12-06-2025 |
16.8773 |
-0.56
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
13-06-2025 |
13.7236 |
12-06-2025 |
13.8012 |
-0.56
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-06-2025 |
21.8557 |
12-06-2025 |
21.9793 |
-0.56
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-06-2025 |
16.4747 |
12-06-2025 |
16.5679 |
-0.56
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
13-06-2025 |
12.5127 |
12-06-2025 |
12.5835 |
-0.56
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
13-06-2025 |
123.67 |
12-06-2025 |
124.37 |
-0.56
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
13-06-2025 |
18.553 |
12-06-2025 |
18.658 |
-0.56
|
| Kotak Multicap Fund-Regular Plan-Growth
|
13-06-2025 |
18.553 |
12-06-2025 |
18.658 |
-0.56
|
| HSBC Flexi Cap Fund - Regular IDCW
|
13-06-2025 |
44.3325 |
12-06-2025 |
44.5836 |
-0.56
|
| HSBC Flexi Cap Fund - Regular Growth
|
13-06-2025 |
215.9845 |
12-06-2025 |
217.2079 |
-0.56
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
13-06-2025 |
17.65 |
12-06-2025 |
17.75 |
-0.56
|
| HDFC Large and Mid Cap Fund - Growth Option
|
13-06-2025 |
334.806 |
12-06-2025 |
336.704 |
-0.56
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
13-06-2025 |
84.48 |
12-06-2025 |
84.96 |
-0.56
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
77.3084 |
12-06-2025 |
77.7486 |
-0.57
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
13-06-2025 |
217.462 |
12-06-2025 |
218.7002 |
-0.57
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
13-06-2025 |
122.83 |
12-06-2025 |
123.53 |
-0.57
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
13-06-2025 |
33.2695 |
12-06-2025 |
33.4596 |
-0.57
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
13-06-2025 |
33.1081 |
12-06-2025 |
33.2973 |
-0.57
|
| PGIM India Hybrid Equity Fund - Growth Option
|
13-06-2025 |
127.63 |
12-06-2025 |
128.36 |
-0.57
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
23.7387 |
12-06-2025 |
23.8745 |
-0.57
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
23.7387 |
12-06-2025 |
23.8745 |
-0.57
|
| Sundaram Services Fund Regular Plan - Growth
|
13-06-2025 |
34.6246 |
12-06-2025 |
34.8228 |
-0.57
|
| HDFC Focused 30 Fund - IDCW PLAN
|
13-06-2025 |
24.955 |
12-06-2025 |
25.098 |
-0.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
13-06-2025 |
372.4406 |
12-06-2025 |
374.5805 |
-0.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
65.5328 |
12-06-2025 |
65.9094 |
-0.57
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
13-06-2025 |
8.699 |
12-06-2025 |
8.749 |
-0.57
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
13-06-2025 |
8.699 |
12-06-2025 |
8.749 |
-0.57
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
13-06-2025 |
12.7612 |
12-06-2025 |
12.8346 |
-0.57
|
| HDFC Childrens Fund - Growth Plan
|
13-06-2025 |
291.058 |
12-06-2025 |
292.732 |
-0.57
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.9 |
12-06-2025 |
13.98 |
-0.57
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.9 |
12-06-2025 |
13.98 |
-0.57
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
13-06-2025 |
224.761 |
12-06-2025 |
226.055 |
-0.57
|
| Kotak MSCI India ETF
|
13-06-2025 |
29.35 |
12-06-2025 |
29.519 |
-0.57
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
13-06-2025 |
50.0527 |
12-06-2025 |
50.3411 |
-0.57
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
13-06-2025 |
360.4503 |
12-06-2025 |
362.5272 |
-0.57
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
13-06-2025 |
48.009 |
12-06-2025 |
48.286 |
-0.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
13-06-2025 |
14.2225 |
12-06-2025 |
14.3046 |
-0.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-06-2025 |
14.2225 |
12-06-2025 |
14.3046 |
-0.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
14.2225 |
12-06-2025 |
14.3046 |
-0.57
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
25.283 |
12-06-2025 |
25.429 |
-0.57
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
13-06-2025 |
10.39 |
12-06-2025 |
10.45 |
-0.57
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
13-06-2025 |
10.39 |
12-06-2025 |
10.45 |
-0.57
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
13-06-2025 |
84.4906 |
12-06-2025 |
84.9787 |
-0.57
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
13-06-2025 |
524.1616 |
12-06-2025 |
527.1898 |
-0.57
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
13-06-2025 |
13.4257 |
12-06-2025 |
13.5035 |
-0.58
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
201.4862 |
12-06-2025 |
202.6546 |
-0.58
|
| quant Small Cap Fund - Growth - Regular Plan
|
13-06-2025 |
253.3606 |
12-06-2025 |
254.8299 |
-0.58
|
| Mirae Asset NYSE FANG + ETF
|
13-06-2025 |
119.4553 |
12-06-2025 |
120.1487 |
-0.58
|
| Tata Multicap Fund - Regular Plan - Growth
|
13-06-2025 |
13.9837 |
12-06-2025 |
14.065 |
-0.58
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
13.9837 |
12-06-2025 |
14.065 |
-0.58
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
13.9837 |
12-06-2025 |
14.065 |
-0.58
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
16.2865 |
12-06-2025 |
16.3816 |
-0.58
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
16.2865 |
12-06-2025 |
16.3816 |
-0.58
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
13-06-2025 |
20.932 |
12-06-2025 |
21.0543 |
-0.58
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
176.7942 |
12-06-2025 |
177.8297 |
-0.58
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
86.1264 |
12-06-2025 |
86.6309 |
-0.58
|
| ICICI Prudential Business Cycle Fund Growth
|
13-06-2025 |
23.85 |
12-06-2025 |
23.99 |
-0.58
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
13-06-2025 |
16.179 |
12-06-2025 |
16.274 |
-0.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
13-06-2025 |
16.178 |
12-06-2025 |
16.273 |
-0.58
|
| ICICI Prudential Exports & Services Fund - Growth
|
13-06-2025 |
163.29 |
12-06-2025 |
164.25 |
-0.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
13-06-2025 |
22.8436 |
12-06-2025 |
22.9782 |
-0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
16.799 |
12-06-2025 |
16.898 |
-0.59
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
13-06-2025 |
11.5025 |
12-06-2025 |
11.5704 |
-0.59
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
13-06-2025 |
11.5025 |
12-06-2025 |
11.5704 |
-0.59
|
| UTI - Master Equity Plan Unit Scheme
|
13-06-2025 |
226.336 |
12-06-2025 |
227.6725 |
-0.59
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
13-06-2025 |
16.6152 |
12-06-2025 |
16.7136 |
-0.59
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
13-06-2025 |
16.6147 |
12-06-2025 |
16.7131 |
-0.59
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
74.0274 |
12-06-2025 |
74.4661 |
-0.59
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
13-06-2025 |
236.7023 |
12-06-2025 |
238.1051 |
-0.59
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
13-06-2025 |
210.53 |
12-06-2025 |
211.78 |
-0.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
13-06-2025 |
23.56 |
12-06-2025 |
23.7 |
-0.59
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
13-06-2025 |
11.5616 |
12-06-2025 |
11.6304 |
-0.59
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
13-06-2025 |
66.5673 |
12-06-2025 |
66.9641 |
-0.59
|
| Franklin India ELSS Tax Saver Fund-Growth
|
13-06-2025 |
1468.6296 |
12-06-2025 |
1477.3841 |
-0.59
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
13-06-2025 |
11.5306 |
12-06-2025 |
11.5994 |
-0.59
|
| Mirae Asset Nifty India New Age Consumption ETF
|
13-06-2025 |
11.3778 |
12-06-2025 |
11.4457 |
-0.59
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
13-06-2025 |
181.9201 |
12-06-2025 |
183.0058 |
-0.59
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
13-06-2025 |
10.1112 |
12-06-2025 |
10.1716 |
-0.59
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
54.8272 |
12-06-2025 |
55.1548 |
-0.59
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
270.7986 |
12-06-2025 |
272.4171 |
-0.59
|
| ICICI Prudential Exports & Services Fund - IDCW
|
13-06-2025 |
40.15 |
12-06-2025 |
40.39 |
-0.59
|
| ICICI Prudential Bluechip Fund - IDCW
|
13-06-2025 |
31.77 |
12-06-2025 |
31.96 |
-0.59
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
13-06-2025 |
9.9441 |
12-06-2025 |
10.0036 |
-0.59
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.1115 |
12-06-2025 |
10.172 |
-0.59
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
13-06-2025 |
13.5158 |
12-06-2025 |
13.5967 |
-0.59
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
13-06-2025 |
14.528 |
12-06-2025 |
14.615 |
-0.60
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
13-06-2025 |
14.528 |
12-06-2025 |
14.615 |
-0.60
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
13-06-2025 |
93.0609 |
12-06-2025 |
93.6184 |
-0.60
|
| ICICI Prudential Bluechip Fund - Growth
|
13-06-2025 |
108.49 |
12-06-2025 |
109.14 |
-0.60
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
13-06-2025 |
13.515 |
12-06-2025 |
13.596 |
-0.60
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
13-06-2025 |
22.3419 |
12-06-2025 |
22.4758 |
-0.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
13-06-2025 |
77.074 |
12-06-2025 |
77.536 |
-0.60
|
| Templeton India Value Fund - IDCW
|
13-06-2025 |
101.2757 |
12-06-2025 |
101.883 |
-0.60
|
| Templeton India Value Fund - Growth Plan
|
13-06-2025 |
707.66 |
12-06-2025 |
711.9034 |
-0.60
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
13-06-2025 |
10.3231 |
12-06-2025 |
10.385 |
-0.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
13-06-2025 |
1944.35 |
12-06-2025 |
1956.023 |
-0.60
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
13-06-2025 |
499.2525 |
12-06-2025 |
502.2566 |
-0.60
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
13-06-2025 |
400.3754 |
12-06-2025 |
402.7844 |
-0.60
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.457 |
12-06-2025 |
9.514 |
-0.60
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
13-06-2025 |
9.457 |
12-06-2025 |
9.514 |
-0.60
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
611.535 |
12-06-2025 |
615.229 |
-0.60
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
13-06-2025 |
10.2595 |
12-06-2025 |
10.3215 |
-0.60
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
38.873 |
12-06-2025 |
39.108 |
-0.60
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
23.14 |
12-06-2025 |
23.28 |
-0.60
|
| Union Largecap Fund - Regular Plan - Growth Option
|
13-06-2025 |
23.14 |
12-06-2025 |
23.28 |
-0.60
|
| Motilal Oswal Nifty 500 ETF
|
13-06-2025 |
23.1834 |
12-06-2025 |
23.3237 |
-0.60
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
13-06-2025 |
10.2593 |
12-06-2025 |
10.3214 |
-0.60
|
| HDFC Hybrid Equity Fund - Growth Plan
|
13-06-2025 |
117.78 |
12-06-2025 |
118.493 |
-0.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
19.8347 |
12-06-2025 |
19.9548 |
-0.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
13-06-2025 |
19.8341 |
12-06-2025 |
19.9542 |
-0.60
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
13-06-2025 |
13.208 |
12-06-2025 |
13.288 |
-0.60
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
13-06-2025 |
13.208 |
12-06-2025 |
13.288 |
-0.60
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
13-06-2025 |
9.4398 |
12-06-2025 |
9.497 |
-0.60
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
13-06-2025 |
138.54 |
12-06-2025 |
139.38 |
-0.60
|
| Franklin India Flexi Cap Fund - IDCW
|
13-06-2025 |
67.0442 |
12-06-2025 |
67.4508 |
-0.60
|
| Franklin India Flexi Cap Fund - Growth
|
13-06-2025 |
1626.0138 |
12-06-2025 |
1635.8766 |
-0.60
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
13-06-2025 |
9.44 |
12-06-2025 |
9.4973 |
-0.60
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
13-06-2025 |
25.4648 |
12-06-2025 |
25.6194 |
-0.60
|
| Bandhan Value Fund - Regular Plan - IDCW
|
13-06-2025 |
39.025 |
12-06-2025 |
39.262 |
-0.60
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
13-06-2025 |
16.951 |
12-06-2025 |
17.054 |
-0.60
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
13-06-2025 |
22.6428 |
12-06-2025 |
22.7804 |
-0.60
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
13-06-2025 |
89.498 |
12-06-2025 |
90.042 |
-0.60
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
13-06-2025 |
22.6165 |
12-06-2025 |
22.754 |
-0.60
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
13-06-2025 |
97.869 |
12-06-2025 |
98.4644 |
-0.60
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-06-2025 |
43.7325 |
12-06-2025 |
43.9986 |
-0.60
|
| Bandhan Value Fund - Regular Plan - Growth
|
13-06-2025 |
146.278 |
12-06-2025 |
147.168 |
-0.60
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
13-06-2025 |
14.7649 |
12-06-2025 |
14.8549 |
-0.61
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
14.6808 |
12-06-2025 |
14.7703 |
-0.61
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.8907 |
12-06-2025 |
9.951 |
-0.61
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
13-06-2025 |
893.23 |
12-06-2025 |
898.68 |
-0.61
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
13-06-2025 |
25.074 |
12-06-2025 |
25.227 |
-0.61
|
| UTI Infrastructure Fund-Growth Option
|
13-06-2025 |
140.1568 |
12-06-2025 |
141.0132 |
-0.61
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
13-06-2025 |
73.2521 |
12-06-2025 |
73.6997 |
-0.61
|
| HDFC Housing Opportunities Fund - Growth Option
|
13-06-2025 |
22.09 |
12-06-2025 |
22.225 |
-0.61
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
13-06-2025 |
15.9489 |
12-06-2025 |
16.0464 |
-0.61
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
13-06-2025 |
39.25 |
12-06-2025 |
39.49 |
-0.61
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
13-06-2025 |
60.45 |
12-06-2025 |
60.82 |
-0.61
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
120.84 |
12-06-2025 |
121.58 |
-0.61
|
| HDFC Housing Opportunities Fund - IDCW Option
|
13-06-2025 |
15.836 |
12-06-2025 |
15.933 |
-0.61
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
13-06-2025 |
13.7105 |
12-06-2025 |
13.7945 |
-0.61
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
13-06-2025 |
13.7105 |
12-06-2025 |
13.7945 |
-0.61
|
| Sundaram Flexicap Fund Regular Growth
|
13-06-2025 |
14.4542 |
12-06-2025 |
14.5428 |
-0.61
|
| HDFC ELSS Tax saver - Growth Plan
|
13-06-2025 |
1385.362 |
12-06-2025 |
1393.872 |
-0.61
|
| HDFC ELSS Tax saver - IDCW Plan
|
13-06-2025 |
74.042 |
12-06-2025 |
74.497 |
-0.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
13-06-2025 |
19.634 |
12-06-2025 |
19.755 |
-0.61
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
13-06-2025 |
18.9496 |
12-06-2025 |
19.0666 |
-0.61
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
13-06-2025 |
26.2646 |
12-06-2025 |
26.4268 |
-0.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
13-06-2025 |
16.998 |
12-06-2025 |
17.103 |
-0.61
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
148.4859 |
12-06-2025 |
149.4043 |
-0.61
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
13-06-2025 |
13.097 |
12-06-2025 |
13.178 |
-0.61
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
13-06-2025 |
13.095 |
12-06-2025 |
13.176 |
-0.61
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
13-06-2025 |
133.9652 |
12-06-2025 |
134.7945 |
-0.62
|
| Nippon India ETF Nifty 50 Value 20
|
13-06-2025 |
149.0105 |
12-06-2025 |
149.933 |
-0.62
|
| ICICI Prudential Nifty50 Value 20 ETF
|
13-06-2025 |
14.5202 |
12-06-2025 |
14.6101 |
-0.62
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.28 |
12-06-2025 |
11.35 |
-0.62
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.28 |
12-06-2025 |
11.35 |
-0.62
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
13-06-2025 |
18.4309 |
12-06-2025 |
18.5453 |
-0.62
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.4309 |
12-06-2025 |
18.5453 |
-0.62
|
| PGIM India Emerging Markets Equity Fund - Growth
|
13-06-2025 |
16.09 |
12-06-2025 |
16.19 |
-0.62
|
| ICICI Prudential Focused Equity Fund - Growth
|
13-06-2025 |
90.04 |
12-06-2025 |
90.6 |
-0.62
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
107.71 |
12-06-2025 |
108.38 |
-0.62
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
13-06-2025 |
10.7405 |
12-06-2025 |
10.8074 |
-0.62
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
13-06-2025 |
10.7404 |
12-06-2025 |
10.8073 |
-0.62
|
| ICICI Prudential Focused Equity Fund - IDCW
|
13-06-2025 |
28.88 |
12-06-2025 |
29.06 |
-0.62
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
13-06-2025 |
152.1404 |
12-06-2025 |
153.0901 |
-0.62
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
13-06-2025 |
31.8495 |
12-06-2025 |
32.0484 |
-0.62
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
13-06-2025 |
46.0988 |
12-06-2025 |
46.3879 |
-0.62
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
62.18 |
12-06-2025 |
62.57 |
-0.62
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
13-06-2025 |
11.5092 |
12-06-2025 |
11.5815 |
-0.62
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
13-06-2025 |
11.5093 |
12-06-2025 |
11.5816 |
-0.62
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
13-06-2025 |
12.032 |
12-06-2025 |
12.1077 |
-0.63
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
13-06-2025 |
14.3 |
12-06-2025 |
14.39 |
-0.63
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
13-06-2025 |
14.3 |
12-06-2025 |
14.39 |
-0.63
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
40.3006 |
12-06-2025 |
40.5544 |
-0.63
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
40.3006 |
12-06-2025 |
40.5544 |
-0.63
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
13-06-2025 |
44.0597 |
12-06-2025 |
44.3373 |
-0.63
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
13-06-2025 |
101.8232 |
12-06-2025 |
102.4667 |
-0.63
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
57.7959 |
12-06-2025 |
58.1613 |
-0.63
|
| SBI BSE 100 ETF
|
13-06-2025 |
284.2386 |
12-06-2025 |
286.0363 |
-0.63
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
13-06-2025 |
50.035 |
12-06-2025 |
50.353 |
-0.63
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
13-06-2025 |
15.9655 |
12-06-2025 |
16.067 |
-0.63
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
13-06-2025 |
15.9652 |
12-06-2025 |
16.0667 |
-0.63
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
13-06-2025 |
16.485 |
12-06-2025 |
16.5899 |
-0.63
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
13-06-2025 |
16.4865 |
12-06-2025 |
16.5915 |
-0.63
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
13-06-2025 |
13.3539 |
12-06-2025 |
13.439 |
-0.63
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.4026 |
12-06-2025 |
39.6537 |
-0.63
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.4026 |
12-06-2025 |
39.6537 |
-0.63
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
13-06-2025 |
42.8402 |
12-06-2025 |
43.1132 |
-0.63
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
13-06-2025 |
14.4894 |
12-06-2025 |
14.5818 |
-0.63
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
13-06-2025 |
61.4575 |
12-06-2025 |
61.8501 |
-0.63
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
13-06-2025 |
31.3 |
12-06-2025 |
31.5 |
-0.63
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
13-06-2025 |
140.1841 |
12-06-2025 |
141.0803 |
-0.64
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
13-06-2025 |
25.4953 |
12-06-2025 |
25.6583 |
-0.64
|
| quant Commodities Fund - Growth Option - Regular Plan
|
13-06-2025 |
13.0123 |
12-06-2025 |
13.0955 |
-0.64
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
13-06-2025 |
13.0103 |
12-06-2025 |
13.0935 |
-0.64
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
13-06-2025 |
59.4 |
12-06-2025 |
59.78 |
-0.64
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
13-06-2025 |
20.5799 |
12-06-2025 |
20.7116 |
-0.64
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
13-06-2025 |
20.5799 |
12-06-2025 |
20.7116 |
-0.64
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
13-06-2025 |
73.1929 |
12-06-2025 |
73.6618 |
-0.64
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
13-06-2025 |
73.1929 |
12-06-2025 |
73.6618 |
-0.64
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
13-06-2025 |
10.4643 |
12-06-2025 |
10.5315 |
-0.64
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
10.4646 |
12-06-2025 |
10.5318 |
-0.64
|
| JM Value Fund (Regular) - IDCW
|
13-06-2025 |
67.9195 |
12-06-2025 |
68.3561 |
-0.64
|
| JM Value Fund (Regular) - Growth Option
|
13-06-2025 |
97.2658 |
12-06-2025 |
97.891 |
-0.64
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
13-06-2025 |
170.9933 |
12-06-2025 |
172.0927 |
-0.64
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
13-06-2025 |
80.6214 |
12-06-2025 |
81.1397 |
-0.64
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
9.798 |
12-06-2025 |
9.861 |
-0.64
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
13-06-2025 |
9.798 |
12-06-2025 |
9.861 |
-0.64
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
13-06-2025 |
625.4286 |
12-06-2025 |
629.4563 |
-0.64
|
| Groww Nifty 200 ETF
|
13-06-2025 |
11.1335 |
12-06-2025 |
11.2052 |
-0.64
|
| Kotak Nifty 100 Equal Weight ETF
|
13-06-2025 |
32.299 |
12-06-2025 |
32.507 |
-0.64
|
| quant Active Fund-IDCW Option - Regular Plan
|
13-06-2025 |
71.5263 |
12-06-2025 |
71.987 |
-0.64
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
13-06-2025 |
193.87 |
12-06-2025 |
195.12 |
-0.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
13-06-2025 |
13.95 |
12-06-2025 |
14.04 |
-0.64
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
13-06-2025 |
13.629 |
12-06-2025 |
13.717 |
-0.64
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
13-06-2025 |
16.0287 |
12-06-2025 |
16.1322 |
-0.64
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
20.365 |
12-06-2025 |
20.497 |
-0.64
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
13-06-2025 |
91.1086 |
12-06-2025 |
91.6991 |
-0.64
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
51.8301 |
12-06-2025 |
52.1661 |
-0.64
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
13-06-2025 |
30.84 |
12-06-2025 |
31.04 |
-0.64
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
13-06-2025 |
88.506 |
12-06-2025 |
89.08 |
-0.64
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
13-06-2025 |
21.0471 |
12-06-2025 |
21.1836 |
-0.64
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
13-06-2025 |
21.045 |
12-06-2025 |
21.1815 |
-0.64
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
13-06-2025 |
132.5 |
12-06-2025 |
133.36 |
-0.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.3092 |
12-06-2025 |
18.4281 |
-0.65
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
14.623 |
12-06-2025 |
14.718 |
-0.65
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
13-06-2025 |
28.315 |
12-06-2025 |
28.499 |
-0.65
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
18.3092 |
12-06-2025 |
18.4282 |
-0.65
|
| Franklin Asian Equity Fund - Growth Plan
|
13-06-2025 |
30.0279 |
12-06-2025 |
30.2235 |
-0.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
13-06-2025 |
131.413 |
12-06-2025 |
132.269 |
-0.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
28.696 |
12-06-2025 |
28.883 |
-0.65
|
| Franklin Asian Equity Fund - IDCW
|
13-06-2025 |
14.1737 |
12-06-2025 |
14.2661 |
-0.65
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
13-06-2025 |
39.873 |
12-06-2025 |
40.133 |
-0.65
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
13-06-2025 |
50.126 |
12-06-2025 |
50.453 |
-0.65
|
| HDFC Transportation and Logistics Fund - Growth Option
|
13-06-2025 |
15.167 |
12-06-2025 |
15.266 |
-0.65
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
13-06-2025 |
15.167 |
12-06-2025 |
15.266 |
-0.65
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
13-06-2025 |
33.6058 |
12-06-2025 |
33.8252 |
-0.65
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
13-06-2025 |
55.6445 |
12-06-2025 |
56.0078 |
-0.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
20.365 |
12-06-2025 |
20.498 |
-0.65
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.254 |
12-06-2025 |
10.321 |
-0.65
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
10.254 |
12-06-2025 |
10.321 |
-0.65
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
13-06-2025 |
19.85 |
12-06-2025 |
19.98 |
-0.65
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
13-06-2025 |
48.79 |
12-06-2025 |
49.11 |
-0.65
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
13-06-2025 |
18.3758 |
12-06-2025 |
18.4966 |
-0.65
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
13-06-2025 |
40.1449 |
12-06-2025 |
40.4088 |
-0.65
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
13-06-2025 |
69.7306 |
12-06-2025 |
70.1893 |
-0.65
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
13-06-2025 |
37.1729 |
12-06-2025 |
37.4175 |
-0.65
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
13-06-2025 |
29.202 |
12-06-2025 |
29.3948 |
-0.66
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
13-06-2025 |
29.1982 |
12-06-2025 |
29.3911 |
-0.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
17.251 |
12-06-2025 |
17.365 |
-0.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
13-06-2025 |
17.2515 |
12-06-2025 |
17.3655 |
-0.66
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
13-06-2025 |
29.1459 |
12-06-2025 |
29.3386 |
-0.66
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
13-06-2025 |
10.58 |
12-06-2025 |
10.65 |
-0.66
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
30.21 |
12-06-2025 |
30.41 |
-0.66
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
173.4 |
12-06-2025 |
174.55 |
-0.66
|
| ICICI Prudential Infrastructure Fund - Growth
|
13-06-2025 |
194.53 |
12-06-2025 |
195.82 |
-0.66
|
| Franklin India BLUECHIP FUND - IDCW
|
13-06-2025 |
46.3343 |
12-06-2025 |
46.6423 |
-0.66
|
| Franklin India Bluechip Fund-Growth
|
13-06-2025 |
1004.6945 |
12-06-2025 |
1011.3727 |
-0.66
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
69.1271 |
12-06-2025 |
69.5868 |
-0.66
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
13-06-2025 |
96.7192 |
12-06-2025 |
97.3624 |
-0.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
13-06-2025 |
13.6616 |
12-06-2025 |
13.7525 |
-0.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
13-06-2025 |
15.9382 |
12-06-2025 |
16.0443 |
-0.66
|
| Mirae Asset Focused Fund Regular Plan Growth
|
13-06-2025 |
25.383 |
12-06-2025 |
25.552 |
-0.66
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
13-06-2025 |
21.02 |
12-06-2025 |
21.16 |
-0.66
|
| ICICI Prudential Infrastructure Fund - IDCW
|
13-06-2025 |
30.0 |
12-06-2025 |
30.2 |
-0.66
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
13-06-2025 |
14.98 |
12-06-2025 |
15.08 |
-0.66
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
13-06-2025 |
19.47 |
12-06-2025 |
19.6 |
-0.66
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
13-06-2025 |
19.47 |
12-06-2025 |
19.6 |
-0.66
|
| UTI Value Fund - Regular Plan - Growth Option
|
13-06-2025 |
165.2164 |
12-06-2025 |
166.3204 |
-0.66
|
| UTI Value Fund - Regular Plan - IDCW
|
13-06-2025 |
48.1484 |
12-06-2025 |
48.4702 |
-0.66
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
13-06-2025 |
14.96 |
12-06-2025 |
15.06 |
-0.66
|
| Mirae Asset Focused Fund Regular IDCW
|
13-06-2025 |
23.335 |
12-06-2025 |
23.491 |
-0.66
|
| Kotak India EQ Contra Fund - Growth
|
13-06-2025 |
146.498 |
12-06-2025 |
147.48 |
-0.67
|
| BHARAT 22 ETF
|
13-06-2025 |
108.9384 |
12-06-2025 |
109.6691 |
-0.67
|
| Old Bridge Focused Equity Fund - Regular Growth
|
13-06-2025 |
11.92 |
12-06-2025 |
12.0 |
-0.67
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
13-06-2025 |
11.92 |
12-06-2025 |
12.0 |
-0.67
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
50.497 |
12-06-2025 |
50.836 |
-0.67
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
17.546 |
12-06-2025 |
17.6638 |
-0.67
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
17.546 |
12-06-2025 |
17.6638 |
-0.67
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
9.5274 |
12-06-2025 |
9.5915 |
-0.67
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
18.2234 |
12-06-2025 |
18.346 |
-0.67
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
13-06-2025 |
494.64 |
12-06-2025 |
497.9684 |
-0.67
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
13-06-2025 |
107.7774 |
12-06-2025 |
108.5026 |
-0.67
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
13-06-2025 |
28.1267 |
12-06-2025 |
28.316 |
-0.67
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
13-06-2025 |
41.9263 |
12-06-2025 |
42.2087 |
-0.67
|
| Axis Large Cap Fund - Regular Plan - Growth
|
13-06-2025 |
59.37 |
12-06-2025 |
59.77 |
-0.67
|
| SBI Quant Fund- Regular Plan- Growth
|
13-06-2025 |
9.5273 |
12-06-2025 |
9.5915 |
-0.67
|
| Kotak Bluechip Fund - Growth
|
13-06-2025 |
563.081 |
12-06-2025 |
566.884 |
-0.67
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
13-06-2025 |
72.684 |
12-06-2025 |
73.175 |
-0.67
|
| Kotak Nifty India Consumption ETF
|
13-06-2025 |
115.9312 |
12-06-2025 |
116.715 |
-0.67
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
13.7861 |
12-06-2025 |
13.8794 |
-0.67
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
13.7861 |
12-06-2025 |
13.8794 |
-0.67
|
| ICICI Prudential Nifty India Consumption ETF
|
13-06-2025 |
116.9228 |
12-06-2025 |
117.7144 |
-0.67
|
| Axis NIFTY India Consumption ETF
|
13-06-2025 |
116.3863 |
12-06-2025 |
117.1745 |
-0.67
|
| Nippon India ETF Nifty India Consumption
|
13-06-2025 |
125.8422 |
12-06-2025 |
126.6945 |
-0.67
|
| SBI Nifty Consumption ETF
|
13-06-2025 |
116.5526 |
12-06-2025 |
117.3423 |
-0.67
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
13-06-2025 |
43.5581 |
12-06-2025 |
43.8534 |
-0.67
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
36.8833 |
12-06-2025 |
37.1334 |
-0.67
|
| Axis Nifty 50 ETF
|
13-06-2025 |
269.691 |
12-06-2025 |
271.5211 |
-0.67
|
| ANGEL ONE NIFTY 50 ETF
|
13-06-2025 |
10.0647 |
12-06-2025 |
10.133 |
-0.67
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
13-06-2025 |
32.1338 |
12-06-2025 |
32.3519 |
-0.67
|
| LIC MF Nifty 50 ETF
|
13-06-2025 |
273.4638 |
12-06-2025 |
275.3199 |
-0.67
|
| BANDHAN Nifty 50 ETF
|
13-06-2025 |
269.3957 |
12-06-2025 |
271.2247 |
-0.67
|
| Motilal Oswal Nifty 50 ETF
|
13-06-2025 |
255.0549 |
12-06-2025 |
256.7868 |
-0.67
|
| Aditya Birla Sun Life Nifty 50 ETF
|
13-06-2025 |
28.5485 |
12-06-2025 |
28.7424 |
-0.67
|
| Kotak Nifty 50 ETF
|
13-06-2025 |
270.2526 |
12-06-2025 |
272.0885 |
-0.67
|
| ICICI Prudential Nifty 50 ETF
|
13-06-2025 |
276.0845 |
12-06-2025 |
277.9603 |
-0.67
|
| UTI Nifty 50 ETF
|
13-06-2025 |
270.0481 |
12-06-2025 |
271.8829 |
-0.67
|
| Mirae Asset Nifty 50 ETF
|
13-06-2025 |
265.016 |
12-06-2025 |
266.8166 |
-0.67
|
| DSP Nifty 50 ETF
|
13-06-2025 |
256.6439 |
12-06-2025 |
258.3875 |
-0.67
|
| SBI Nifty 50 ETF
|
13-06-2025 |
262.3174 |
12-06-2025 |
264.0998 |
-0.67
|
| HDFC NIFTY 50 ETF - Growth Plan
|
13-06-2025 |
274.5811 |
12-06-2025 |
276.4469 |
-0.67
|
| Nippon India ETF Nifty 50 BeES
|
13-06-2025 |
277.5213 |
12-06-2025 |
279.4069 |
-0.67
|
| Tata Nifty 50 Exchange Traded Fund
|
13-06-2025 |
265.3222 |
12-06-2025 |
267.1251 |
-0.67
|
| Invesco India Nifty 50 Exchange Traded Fund
|
13-06-2025 |
2795.4791 |
12-06-2025 |
2814.4758 |
-0.68
|
| Bajaj Finserv Nifty 50 ETF
|
13-06-2025 |
250.7691 |
12-06-2025 |
252.4734 |
-0.68
|
| Quantum Nifty 50 ETF
|
13-06-2025 |
2683.297 |
12-06-2025 |
2701.5377 |
-0.68
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
13-06-2025 |
249.3862 |
12-06-2025 |
251.0815 |
-0.68
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
13-06-2025 |
25.4849 |
12-06-2025 |
25.6582 |
-0.68
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
13-06-2025 |
198.7386 |
12-06-2025 |
200.0901 |
-0.68
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
13-06-2025 |
180.0515 |
12-06-2025 |
181.2759 |
-0.68
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
13-06-2025 |
9.8389 |
12-06-2025 |
9.9058 |
-0.68
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
13-06-2025 |
9.8389 |
12-06-2025 |
9.9058 |
-0.68
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
85.3007 |
12-06-2025 |
85.8808 |
-0.68
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
13-06-2025 |
20.8047 |
12-06-2025 |
20.9462 |
-0.68
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
13-06-2025 |
15.9659 |
12-06-2025 |
16.0745 |
-0.68
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
169.315 |
12-06-2025 |
170.4666 |
-0.68
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
13-06-2025 |
233.6765 |
12-06-2025 |
235.2662 |
-0.68
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
13-06-2025 |
247.8346 |
12-06-2025 |
249.5207 |
-0.68
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
13-06-2025 |
9.9958 |
12-06-2025 |
10.0638 |
-0.68
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
13-06-2025 |
9.9958 |
12-06-2025 |
10.0638 |
-0.68
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
13-06-2025 |
14.0065 |
12-06-2025 |
14.1018 |
-0.68
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
13-06-2025 |
14.0063 |
12-06-2025 |
14.1016 |
-0.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
13-06-2025 |
32.9637 |
12-06-2025 |
33.188 |
-0.68
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
13-06-2025 |
41.7981 |
12-06-2025 |
42.0825 |
-0.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
13-06-2025 |
32.9629 |
12-06-2025 |
33.1872 |
-0.68
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
14.6809 |
12-06-2025 |
14.7808 |
-0.68
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
14.6809 |
12-06-2025 |
14.7808 |
-0.68
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
13-06-2025 |
33.0173 |
12-06-2025 |
33.242 |
-0.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
10.1388 |
12-06-2025 |
10.2078 |
-0.68
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
13-06-2025 |
32.8545 |
12-06-2025 |
33.0781 |
-0.68
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
46.924 |
12-06-2025 |
47.2434 |
-0.68
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
13-06-2025 |
13.22 |
12-06-2025 |
13.31 |
-0.68
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
13.22 |
12-06-2025 |
13.31 |
-0.68
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
13-06-2025 |
28.4031 |
12-06-2025 |
28.5965 |
-0.68
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
13-06-2025 |
28.4031 |
12-06-2025 |
28.5965 |
-0.68
|
| Tata Nifty 50 Index Fund -Regular Plan
|
13-06-2025 |
153.2191 |
12-06-2025 |
154.2624 |
-0.68
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
29.9179 |
12-06-2025 |
30.1216 |
-0.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
13-06-2025 |
50.2915 |
12-06-2025 |
50.634 |
-0.68
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
48.1589 |
12-06-2025 |
48.4869 |
-0.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
13-06-2025 |
136.3291 |
12-06-2025 |
137.2577 |
-0.68
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
13-06-2025 |
10.0551 |
12-06-2025 |
10.1236 |
-0.68
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
53.0606 |
12-06-2025 |
53.4221 |
-0.68
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
13-06-2025 |
14.5151 |
12-06-2025 |
14.614 |
-0.68
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
13-06-2025 |
14.5725 |
12-06-2025 |
14.6718 |
-0.68
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
13-06-2025 |
15.996 |
12-06-2025 |
16.105 |
-0.68
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
13-06-2025 |
15.996 |
12-06-2025 |
16.105 |
-0.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.1393 |
12-06-2025 |
10.2084 |
-0.68
|
| ICICI Prudential PSU Equity Fund - Growth
|
13-06-2025 |
20.53 |
12-06-2025 |
20.67 |
-0.68
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
111.708 |
12-06-2025 |
112.4707 |
-0.68
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
217.7307 |
12-06-2025 |
219.2174 |
-0.68
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
49.054 |
12-06-2025 |
49.389 |
-0.68
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
205.415 |
12-06-2025 |
206.818 |
-0.68
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
13-06-2025 |
16.3138 |
12-06-2025 |
16.4253 |
-0.68
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
13-06-2025 |
16.3138 |
12-06-2025 |
16.4253 |
-0.68
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
13-06-2025 |
9.6948 |
12-06-2025 |
9.7611 |
-0.68
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
13-06-2025 |
9.6948 |
12-06-2025 |
9.7611 |
-0.68
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
13-06-2025 |
9.6948 |
12-06-2025 |
9.7611 |
-0.68
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
13-06-2025 |
11.4721 |
12-06-2025 |
11.5506 |
-0.68
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
13-06-2025 |
11.4721 |
12-06-2025 |
11.5506 |
-0.68
|
| PGIM India Global Equity Opportunities Fund - Growth
|
13-06-2025 |
42.28 |
12-06-2025 |
42.57 |
-0.68
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
13-06-2025 |
138.064 |
12-06-2025 |
139.011 |
-0.68
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
23.7804 |
12-06-2025 |
23.9436 |
-0.68
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
20.4561 |
12-06-2025 |
20.5965 |
-0.68
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
13-06-2025 |
24.259 |
12-06-2025 |
24.426 |
-0.68
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
13-06-2025 |
34.9854 |
12-06-2025 |
35.2265 |
-0.68
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
13-06-2025 |
126.3074 |
12-06-2025 |
127.178 |
-0.68
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
13-06-2025 |
21.2669 |
12-06-2025 |
21.4135 |
-0.68
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.4823 |
12-06-2025 |
10.5547 |
-0.69
|
| Motilal Oswal Nifty Capital Market ETF
|
13-06-2025 |
44.4395 |
12-06-2025 |
44.7465 |
-0.69
|
| ICICI Prudential PSU Equity Fund - IDCW
|
13-06-2025 |
18.8 |
12-06-2025 |
18.93 |
-0.69
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
13-06-2025 |
161.71 |
12-06-2025 |
162.83 |
-0.69
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
13-06-2025 |
18.75 |
12-06-2025 |
18.88 |
-0.69
|
| ICICI Prudential Nifty Infrastructure ETF
|
13-06-2025 |
91.9074 |
12-06-2025 |
92.5451 |
-0.69
|
| Nippon India ETF Nifty Infrastructure BeES
|
13-06-2025 |
925.6942 |
12-06-2025 |
932.1281 |
-0.69
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
13-06-2025 |
518.9 |
12-06-2025 |
522.51 |
-0.69
|
| Mirae Asset Large Cap Fund Regular IDCW
|
13-06-2025 |
30.751 |
12-06-2025 |
30.965 |
-0.69
|
| DSP Nifty Top 10 Equal Weight ETF
|
13-06-2025 |
97.5184 |
12-06-2025 |
98.1977 |
-0.69
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
13-06-2025 |
1763.52 |
12-06-2025 |
1775.81 |
-0.69
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
10.7133 |
12-06-2025 |
10.788 |
-0.69
|
| Mirae Asset Large Cap Fund - Growth Plan
|
13-06-2025 |
110.695 |
12-06-2025 |
111.467 |
-0.69
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
13-06-2025 |
120.3929 |
12-06-2025 |
121.2332 |
-0.69
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
13-06-2025 |
34.6929 |
12-06-2025 |
34.9351 |
-0.69
|
| Axis BSE Sensex ETF
|
13-06-2025 |
83.0168 |
12-06-2025 |
83.597 |
-0.69
|
| Mirae Asset BSE Sensex ETF
|
13-06-2025 |
82.5874 |
12-06-2025 |
83.1647 |
-0.69
|
| Aditya Birla Sun Life BSE Sensex ETF
|
13-06-2025 |
80.6384 |
12-06-2025 |
81.2021 |
-0.69
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
13-06-2025 |
9.9674 |
12-06-2025 |
10.0371 |
-0.69
|
| DSP BSE Sensex ETF
|
13-06-2025 |
82.4994 |
12-06-2025 |
83.0764 |
-0.69
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
13-06-2025 |
89.1357 |
12-06-2025 |
89.7591 |
-0.69
|
| ICICI Prudential BSE Sensex ETF
|
13-06-2025 |
919.8537 |
12-06-2025 |
926.2865 |
-0.69
|
| Nippon India ETF BSE Sensex
|
13-06-2025 |
919.9185 |
12-06-2025 |
926.3519 |
-0.69
|
| SBI BSE SENSEX ETF
|
13-06-2025 |
891.8625 |
12-06-2025 |
898.0999 |
-0.69
|
| UTI BSE Sensex ETF
|
13-06-2025 |
886.3642 |
12-06-2025 |
892.563 |
-0.69
|
| LIC MF BSE Sensex ETF
|
13-06-2025 |
904.4302 |
12-06-2025 |
910.7567 |
-0.69
|
| HDFC BSE Sensex ETF - Growth Plan
|
13-06-2025 |
90.7729 |
12-06-2025 |
91.4078 |
-0.69
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
13-06-2025 |
27.2733 |
12-06-2025 |
27.4641 |
-0.69
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
13-06-2025 |
13.1783 |
12-06-2025 |
13.2705 |
-0.69
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
13-06-2025 |
10.146 |
12-06-2025 |
10.217 |
-0.69
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
13-06-2025 |
10.146 |
12-06-2025 |
10.217 |
-0.69
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
12.3453 |
12-06-2025 |
12.4317 |
-0.69
|
| BANDHAN BSE Sensex ETF
|
13-06-2025 |
873.7303 |
12-06-2025 |
879.8452 |
-0.69
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
13-06-2025 |
14.4423 |
12-06-2025 |
14.5434 |
-0.70
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
13-06-2025 |
51.9386 |
12-06-2025 |
52.3022 |
-0.70
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
13-06-2025 |
151.5318 |
12-06-2025 |
152.5927 |
-0.70
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
13-06-2025 |
26.4347 |
12-06-2025 |
26.6198 |
-0.70
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
13-06-2025 |
26.4354 |
12-06-2025 |
26.6205 |
-0.70
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
13-06-2025 |
32.4457 |
12-06-2025 |
32.6729 |
-0.70
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
13-06-2025 |
749.2271 |
12-06-2025 |
754.4747 |
-0.70
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
13-06-2025 |
32.4532 |
12-06-2025 |
32.6805 |
-0.70
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
13-06-2025 |
13.1783 |
12-06-2025 |
13.2706 |
-0.70
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
13-06-2025 |
41.1587 |
12-06-2025 |
41.447 |
-0.70
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
13-06-2025 |
32.442 |
12-06-2025 |
32.6693 |
-0.70
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
13-06-2025 |
9.9587 |
12-06-2025 |
10.0285 |
-0.70
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
13-06-2025 |
203.1696 |
12-06-2025 |
204.5939 |
-0.70
|
| Kotak BSE Sensex ETF
|
13-06-2025 |
87.8942 |
12-06-2025 |
88.5108 |
-0.70
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
13-06-2025 |
9.9591 |
12-06-2025 |
10.029 |
-0.70
|
| Zerodha Nifty 100 ETF
|
13-06-2025 |
10.4956 |
12-06-2025 |
10.5693 |
-0.70
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
65.5601 |
12-06-2025 |
66.0205 |
-0.70
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
13-06-2025 |
378.0742 |
12-06-2025 |
380.7294 |
-0.70
|
| LIC MF Nifty 100 ETF
|
13-06-2025 |
274.4803 |
12-06-2025 |
276.4082 |
-0.70
|
| HDFC NIFTY 100 ETF - Growth Option
|
13-06-2025 |
25.9146 |
12-06-2025 |
26.0969 |
-0.70
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
13-06-2025 |
11.1705 |
12-06-2025 |
11.2491 |
-0.70
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
14.7787 |
12-06-2025 |
14.8827 |
-0.70
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
13-06-2025 |
16.5103 |
12-06-2025 |
16.6265 |
-0.70
|
| ICICI Prudential Nifty 100 ETF
|
13-06-2025 |
28.0311 |
12-06-2025 |
28.2284 |
-0.70
|
| Nippon India ETF Nifty 100
|
13-06-2025 |
266.5101 |
12-06-2025 |
268.3864 |
-0.70
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
13-06-2025 |
14.781 |
12-06-2025 |
14.8851 |
-0.70
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
13-06-2025 |
14.7185 |
12-06-2025 |
14.8222 |
-0.70
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
13-06-2025 |
11.1705 |
12-06-2025 |
11.2492 |
-0.70
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
21.4835 |
12-06-2025 |
21.635 |
-0.70
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
13-06-2025 |
20.271 |
12-06-2025 |
20.414 |
-0.70
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
21.4848 |
12-06-2025 |
21.6364 |
-0.70
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
13-06-2025 |
14.859 |
12-06-2025 |
14.964 |
-0.70
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
13-06-2025 |
41.04 |
12-06-2025 |
41.33 |
-0.70
|
| HDFC Banking & Financial Services Fund - Growth Option
|
13-06-2025 |
16.927 |
12-06-2025 |
17.047 |
-0.70
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
13-06-2025 |
10.715 |
12-06-2025 |
10.791 |
-0.70
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
13-06-2025 |
10.715 |
12-06-2025 |
10.791 |
-0.70
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
13-06-2025 |
20.296 |
12-06-2025 |
20.44 |
-0.70
|
| Franklin Build India Fund - IDCW
|
13-06-2025 |
43.4068 |
12-06-2025 |
43.7149 |
-0.70
|
| Franklin Build India Fund Growth Plan
|
13-06-2025 |
138.8203 |
12-06-2025 |
139.8058 |
-0.70
|
| Motilal Oswal Large Cap Regular Plan Growth
|
13-06-2025 |
13.5775 |
12-06-2025 |
13.6744 |
-0.71
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
13-06-2025 |
12.6721 |
12-06-2025 |
12.7626 |
-0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
13-06-2025 |
10.774 |
12-06-2025 |
10.851 |
-0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
13-06-2025 |
10.774 |
12-06-2025 |
10.851 |
-0.71
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
13-06-2025 |
37.1509 |
12-06-2025 |
37.4165 |
-0.71
|
| quant Infrastructure Fund - Growth Option
|
13-06-2025 |
37.2348 |
12-06-2025 |
37.501 |
-0.71
|
| Nippon India ETF BSE Sensex Next 50
|
13-06-2025 |
87.0244 |
12-06-2025 |
87.647 |
-0.71
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
13-06-2025 |
18.5082 |
12-06-2025 |
18.6407 |
-0.71
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
13-06-2025 |
18.5082 |
12-06-2025 |
18.6407 |
-0.71
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
13-06-2025 |
18.5082 |
12-06-2025 |
18.6407 |
-0.71
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
13-06-2025 |
88.7387 |
12-06-2025 |
89.3742 |
-0.71
|
| SBI BSE Sensex Next 50 ETF
|
13-06-2025 |
890.3632 |
12-06-2025 |
896.74 |
-0.71
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.08 |
12-06-2025 |
18.21 |
-0.71
|
| Axis Value Fund - Regular Plan - Growth
|
13-06-2025 |
18.05 |
12-06-2025 |
18.18 |
-0.72
|
| Motilal Oswal Nasdaq Q50 ETF
|
13-06-2025 |
71.5522 |
12-06-2025 |
72.0678 |
-0.72
|
| HDFC Business Cycle Fund - Growth Option
|
13-06-2025 |
14.276 |
12-06-2025 |
14.379 |
-0.72
|
| HDFC Business Cycle Fund - IDCW Option
|
13-06-2025 |
14.276 |
12-06-2025 |
14.379 |
-0.72
|
| Nippon India Value Fund- Growth Plan
|
13-06-2025 |
222.1197 |
12-06-2025 |
223.7242 |
-0.72
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
13-06-2025 |
44.3773 |
12-06-2025 |
44.6979 |
-0.72
|
| ICICI Prudential Nifty Commodities ETF
|
13-06-2025 |
87.1893 |
12-06-2025 |
87.8198 |
-0.72
|
| Axis Value Fund - Regular Plan - IDCW
|
13-06-2025 |
16.57 |
12-06-2025 |
16.69 |
-0.72
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
13-06-2025 |
12.287 |
12-06-2025 |
12.376 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
13-06-2025 |
21.36 |
12-06-2025 |
21.5149 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
13-06-2025 |
47.5446 |
12-06-2025 |
47.8894 |
-0.72
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
13-06-2025 |
17.9 |
12-06-2025 |
18.03 |
-0.72
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
13-06-2025 |
14.3165 |
12-06-2025 |
14.4205 |
-0.72
|
| quant Momentum Fund - Growth Option - Regular Plan
|
13-06-2025 |
14.3622 |
12-06-2025 |
14.4666 |
-0.72
|
| JM Large Cap Fund (Regular) - IDCW
|
13-06-2025 |
29.1357 |
12-06-2025 |
29.3476 |
-0.72
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
13-06-2025 |
29.961 |
12-06-2025 |
30.1789 |
-0.72
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
13-06-2025 |
33.8708 |
12-06-2025 |
34.1172 |
-0.72
|
| JM Large Cap Fund (Regular) - Growth Option
|
13-06-2025 |
150.0882 |
12-06-2025 |
151.18 |
-0.72
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
13-06-2025 |
24.6041 |
12-06-2025 |
24.7831 |
-0.72
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
13-06-2025 |
23.3208 |
12-06-2025 |
23.4905 |
-0.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
13-06-2025 |
11.263 |
12-06-2025 |
11.345 |
-0.72
|
| ICICI Prudential Nifty Oil & Gas ETF
|
13-06-2025 |
11.5378 |
12-06-2025 |
11.6222 |
-0.73
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
13-06-2025 |
49.1682 |
12-06-2025 |
49.5282 |
-0.73
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
43.7391 |
12-06-2025 |
44.0594 |
-0.73
|
| quant BFSI Fund - Growth Option - Regular Plan
|
13-06-2025 |
16.9683 |
12-06-2025 |
17.0929 |
-0.73
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
13-06-2025 |
16.967 |
12-06-2025 |
17.0916 |
-0.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
13-06-2025 |
12.0286 |
12-06-2025 |
12.1171 |
-0.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
13-06-2025 |
12.0286 |
12-06-2025 |
12.1171 |
-0.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
13-06-2025 |
12.0286 |
12-06-2025 |
12.1171 |
-0.73
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1377.3517 |
12-06-2025 |
1387.4955 |
-0.73
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
42.481 |
12-06-2025 |
42.795 |
-0.73
|
| Kotak ELSS Tax Saver Fund-Growth
|
13-06-2025 |
113.511 |
12-06-2025 |
114.35 |
-0.73
|
| HDFC Infrastructure Fund - Growth Plan
|
13-06-2025 |
47.084 |
12-06-2025 |
47.433 |
-0.74
|
| quant Focused Fund - IDCW Option - Regular Plan
|
13-06-2025 |
63.563 |
12-06-2025 |
64.0342 |
-0.74
|
| quant Focused Fund - Growth Option - Regular Plan
|
13-06-2025 |
85.4866 |
12-06-2025 |
86.1204 |
-0.74
|
| HDFC Infrastructure Fund - IDCW Plan
|
13-06-2025 |
20.192 |
12-06-2025 |
20.342 |
-0.74
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
13-06-2025 |
43.4735 |
12-06-2025 |
43.7967 |
-0.74
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
13-06-2025 |
123.873 |
12-06-2025 |
124.794 |
-0.74
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
14.5002 |
12-06-2025 |
14.6082 |
-0.74
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.517 |
12-06-2025 |
39.8116 |
-0.74
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
13-06-2025 |
39.517 |
12-06-2025 |
39.8116 |
-0.74
|
| Tata India Consumer Fund-Regular Plan-Growth
|
13-06-2025 |
42.8531 |
12-06-2025 |
43.1726 |
-0.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
13-06-2025 |
10.57 |
12-06-2025 |
10.65 |
-0.75
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
13-06-2025 |
20.975 |
12-06-2025 |
21.134 |
-0.75
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
13-06-2025 |
32.88 |
12-06-2025 |
33.13 |
-0.75
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
13-06-2025 |
71.8788 |
12-06-2025 |
72.4256 |
-0.76
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
13-06-2025 |
627.3155 |
12-06-2025 |
632.0881 |
-0.76
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
13-06-2025 |
24.7402 |
12-06-2025 |
24.9287 |
-0.76
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
13-06-2025 |
24.7402 |
12-06-2025 |
24.9287 |
-0.76
|
| Axis Consumption Fund Regular Plan - Growth
|
13-06-2025 |
9.12 |
12-06-2025 |
9.19 |
-0.76
|
| Axis Consumption Fund Regular Plan - IDCW
|
13-06-2025 |
9.12 |
12-06-2025 |
9.19 |
-0.76
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
13-06-2025 |
15.237 |
12-06-2025 |
15.354 |
-0.76
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
15.237 |
12-06-2025 |
15.354 |
-0.76
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
13-06-2025 |
154.82 |
12-06-2025 |
156.02 |
-0.77
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
13-06-2025 |
222.89 |
12-06-2025 |
224.62 |
-0.77
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
108.16 |
12-06-2025 |
109.0 |
-0.77
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
13-06-2025 |
31.9039 |
12-06-2025 |
32.1525 |
-0.77
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
67.82 |
12-06-2025 |
68.35 |
-0.78
|
| ICICI Prudential Commodities Fund - Growth Option
|
13-06-2025 |
40.7 |
12-06-2025 |
41.02 |
-0.78
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
13-06-2025 |
14.8726 |
12-06-2025 |
14.9897 |
-0.78
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
13-06-2025 |
14.8726 |
12-06-2025 |
14.9897 |
-0.78
|
| Axis Nifty500 Value 50 ETF
|
13-06-2025 |
28.0494 |
12-06-2025 |
28.2706 |
-0.78
|
| Quant Value Fund - IDCW Option- Regular Plan
|
13-06-2025 |
19.3239 |
12-06-2025 |
19.4763 |
-0.78
|
| Quant Value Fund - Growth Option - Regular Plan
|
13-06-2025 |
19.2186 |
12-06-2025 |
19.3702 |
-0.78
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1249.0865 |
12-06-2025 |
1258.9463 |
-0.78
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
13-06-2025 |
16.0177 |
12-06-2025 |
16.1443 |
-0.78
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
13-06-2025 |
16.0331 |
12-06-2025 |
16.1599 |
-0.78
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
18.9375 |
12-06-2025 |
19.0877 |
-0.79
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
13-06-2025 |
9.6931 |
12-06-2025 |
9.77 |
-0.79
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
9.7409 |
12-06-2025 |
9.8182 |
-0.79
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
13-06-2025 |
108.12 |
12-06-2025 |
108.98 |
-0.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
13-06-2025 |
25.1 |
12-06-2025 |
25.3 |
-0.79
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
13-06-2025 |
48.88 |
12-06-2025 |
49.27 |
-0.79
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
13-06-2025 |
56.388 |
12-06-2025 |
56.838 |
-0.79
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
13-06-2025 |
1116.999 |
12-06-2025 |
1125.93 |
-0.79
|
| UTI-Transportation and Logistics Fund-Growth Option
|
13-06-2025 |
253.9934 |
12-06-2025 |
256.032 |
-0.80
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
13-06-2025 |
117.1187 |
12-06-2025 |
118.0588 |
-0.80
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
13-06-2025 |
344.4688 |
12-06-2025 |
347.245 |
-0.80
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
13-06-2025 |
128.1354 |
12-06-2025 |
129.1681 |
-0.80
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
13-06-2025 |
115.3026 |
12-06-2025 |
116.2319 |
-0.80
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
13-06-2025 |
10.6653 |
12-06-2025 |
10.7516 |
-0.80
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
13-06-2025 |
10.6653 |
12-06-2025 |
10.7516 |
-0.80
|
| UTI Nifty Next 50 Exchange Traded Fund
|
13-06-2025 |
71.4215 |
12-06-2025 |
72.0005 |
-0.80
|
| SBI Nifty Next 50 ETF
|
13-06-2025 |
709.3131 |
12-06-2025 |
715.0667 |
-0.80
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
13-06-2025 |
10.659 |
12-06-2025 |
10.7455 |
-0.81
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
13-06-2025 |
10.659 |
12-06-2025 |
10.7455 |
-0.81
|
| Mirae Asset Nifty Next 50 ETF
|
13-06-2025 |
683.4697 |
12-06-2025 |
689.0242 |
-0.81
|
| ICICI Prudential Nifty Next 50 ETF
|
13-06-2025 |
69.9341 |
12-06-2025 |
70.5025 |
-0.81
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
13-06-2025 |
716.1734 |
12-06-2025 |
721.9951 |
-0.81
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
13-06-2025 |
69.7206 |
12-06-2025 |
70.2873 |
-0.81
|
| ICICI Prudential Commodities Fund - IDCW Option
|
13-06-2025 |
28.29 |
12-06-2025 |
28.52 |
-0.81
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
16.1181 |
12-06-2025 |
16.2492 |
-0.81
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
16.1181 |
12-06-2025 |
16.2492 |
-0.81
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
13-06-2025 |
67.8116 |
12-06-2025 |
68.3635 |
-0.81
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
19.0347 |
12-06-2025 |
19.1897 |
-0.81
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
19.0342 |
12-06-2025 |
19.1892 |
-0.81
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
18.0709 |
12-06-2025 |
18.2181 |
-0.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
22.2267 |
12-06-2025 |
22.4078 |
-0.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
25.7994 |
12-06-2025 |
26.0096 |
-0.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
13-06-2025 |
16.1746 |
12-06-2025 |
16.3064 |
-0.81
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
13-06-2025 |
58.7349 |
12-06-2025 |
59.2135 |
-0.81
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
13-06-2025 |
58.7357 |
12-06-2025 |
59.2143 |
-0.81
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
18.0711 |
12-06-2025 |
18.2184 |
-0.81
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
13-06-2025 |
15.4705 |
12-06-2025 |
15.5966 |
-0.81
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
23.7989 |
12-06-2025 |
23.9929 |
-0.81
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
15.1875 |
12-06-2025 |
15.3113 |
-0.81
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
13-06-2025 |
15.1875 |
12-06-2025 |
15.3113 |
-0.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
13-06-2025 |
16.1883 |
12-06-2025 |
16.3203 |
-0.81
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
13-06-2025 |
28.5508 |
12-06-2025 |
28.7837 |
-0.81
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
13-06-2025 |
28.551 |
12-06-2025 |
28.7839 |
-0.81
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
13-06-2025 |
49.5132 |
12-06-2025 |
49.9171 |
-0.81
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
13-06-2025 |
22.9949 |
12-06-2025 |
23.1825 |
-0.81
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
13-06-2025 |
49.5132 |
12-06-2025 |
49.9172 |
-0.81
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
13-06-2025 |
15.5739 |
12-06-2025 |
15.7012 |
-0.81
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
13-06-2025 |
11.6928 |
12-06-2025 |
11.7887 |
-0.81
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
13-06-2025 |
66.3925 |
12-06-2025 |
66.9373 |
-0.81
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
13-06-2025 |
20.3652 |
12-06-2025 |
20.5336 |
-0.82
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
13-06-2025 |
28.1313 |
12-06-2025 |
28.3639 |
-0.82
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-06-2025 |
12.9085 |
12-06-2025 |
13.0162 |
-0.83
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
27.2545 |
12-06-2025 |
27.484 |
-0.83
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
13-06-2025 |
35.4671 |
12-06-2025 |
35.7658 |
-0.84
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.4885 |
12-06-2025 |
10.5784 |
-0.85
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
13-06-2025 |
1235.9281 |
12-06-2025 |
1246.5319 |
-0.85
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
13-06-2025 |
24.2395 |
12-06-2025 |
24.4505 |
-0.86
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
13-06-2025 |
22.2438 |
12-06-2025 |
22.4375 |
-0.86
|
| Groww Nifty India Railways PSU ETF
|
13-06-2025 |
38.5474 |
12-06-2025 |
38.8875 |
-0.87
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
13-06-2025 |
14.7205 |
12-06-2025 |
14.8504 |
-0.87
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
13-06-2025 |
14.8329 |
12-06-2025 |
14.9638 |
-0.87
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
13-06-2025 |
10.4853 |
12-06-2025 |
10.578 |
-0.88
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
13-06-2025 |
13.4 |
12-06-2025 |
13.52 |
-0.89
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
13-06-2025 |
13.4 |
12-06-2025 |
13.52 |
-0.89
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
13-06-2025 |
9.514 |
12-06-2025 |
9.6 |
-0.90
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
13-06-2025 |
9.514 |
12-06-2025 |
9.6 |
-0.90
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
13-06-2025 |
24.508 |
12-06-2025 |
24.73 |
-0.90
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
13-06-2025 |
24.504 |
12-06-2025 |
24.726 |
-0.90
|
| Motilal Oswal Nifty India Tourism ETF
|
13-06-2025 |
88.338 |
12-06-2025 |
89.141 |
-0.90
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
13-06-2025 |
53.68 |
12-06-2025 |
54.17 |
-0.90
|
| Motilal Oswal BSE Enhanced Value ETF
|
13-06-2025 |
102.2594 |
12-06-2025 |
103.1937 |
-0.91
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
13-06-2025 |
10.088 |
12-06-2025 |
10.1802 |
-0.91
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
13-06-2025 |
10.088 |
12-06-2025 |
10.1802 |
-0.91
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
13-06-2025 |
10.088 |
12-06-2025 |
10.1802 |
-0.91
|
| Tata Nifty Private Bank Exchange Traded Fund
|
13-06-2025 |
282.6401 |
12-06-2025 |
285.2244 |
-0.91
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
13-06-2025 |
24.3781 |
12-06-2025 |
24.601 |
-0.91
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
13-06-2025 |
11.2628 |
12-06-2025 |
11.3658 |
-0.91
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
13-06-2025 |
11.2628 |
12-06-2025 |
11.3658 |
-0.91
|
| ICICI Prudential Nifty Private Bank ETF
|
13-06-2025 |
27.5854 |
12-06-2025 |
27.8377 |
-0.91
|
| SBI Nifty Private Bank ETF
|
13-06-2025 |
278.9047 |
12-06-2025 |
281.4555 |
-0.91
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
13-06-2025 |
27.8269 |
12-06-2025 |
28.0814 |
-0.91
|
| DSP Nifty Private Bank ETF
|
13-06-2025 |
27.7272 |
12-06-2025 |
27.9808 |
-0.91
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
13-06-2025 |
48.05 |
12-06-2025 |
48.49 |
-0.91
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
10.1395 |
12-06-2025 |
10.2325 |
-0.91
|
| quant Consumption Fund - Growth Option - Regular Plan
|
13-06-2025 |
10.1187 |
12-06-2025 |
10.2118 |
-0.91
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
13-06-2025 |
10.1227 |
12-06-2025 |
10.2159 |
-0.91
|
| Mirae Asset Nifty Financial Services ETF
|
13-06-2025 |
27.0326 |
12-06-2025 |
27.2815 |
-0.91
|
| ICICI Prudential Nifty200 Value 30 ETF
|
13-06-2025 |
12.9123 |
12-06-2025 |
13.0314 |
-0.91
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.5173 |
12-06-2025 |
10.6144 |
-0.91
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
13-06-2025 |
10.5161 |
12-06-2025 |
10.6132 |
-0.91
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
13-06-2025 |
9.3165 |
12-06-2025 |
9.4026 |
-0.92
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
13-06-2025 |
9.3164 |
12-06-2025 |
9.4026 |
-0.92
|
| ICICI Prudential FMCG Fund - Growth
|
13-06-2025 |
472.0 |
12-06-2025 |
476.38 |
-0.92
|
| ICICI Prudential FMCG Fund - IDCW
|
13-06-2025 |
87.24 |
12-06-2025 |
88.05 |
-0.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
13-06-2025 |
12.2037 |
12-06-2025 |
12.3173 |
-0.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
13-06-2025 |
12.2037 |
12-06-2025 |
12.3173 |
-0.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
13-06-2025 |
12.2037 |
12-06-2025 |
12.3173 |
-0.92
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
13-06-2025 |
32.3094 |
12-06-2025 |
32.6104 |
-0.92
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
13-06-2025 |
104.22 |
12-06-2025 |
105.1909 |
-0.92
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
13-06-2025 |
20.7562 |
12-06-2025 |
20.953 |
-0.94
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
13-06-2025 |
20.7525 |
12-06-2025 |
20.9494 |
-0.94
|
| Mirae Asset Nifty Metal ETF
|
13-06-2025 |
9.263 |
12-06-2025 |
9.3519 |
-0.95
|
| ICICI Prudential Nifty Metal ETF
|
13-06-2025 |
9.2578 |
12-06-2025 |
9.3467 |
-0.95
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
13-06-2025 |
8.9169 |
12-06-2025 |
9.0026 |
-0.95
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
13-06-2025 |
8.9168 |
12-06-2025 |
9.0025 |
-0.95
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
13-06-2025 |
9.574 |
12-06-2025 |
9.667 |
-0.96
|
| Baroda BNP Paribas Nifty Bank ETF
|
13-06-2025 |
55.5015 |
12-06-2025 |
56.0546 |
-0.99
|
| Edelweiss Nifty Bank ETF - Growth
|
13-06-2025 |
55.5439 |
12-06-2025 |
56.0979 |
-0.99
|
| Axis NIFTY Bank ETF
|
13-06-2025 |
567.9061 |
12-06-2025 |
573.5723 |
-0.99
|
| UTI Nifty Bank ETF
|
13-06-2025 |
56.9345 |
12-06-2025 |
57.5027 |
-0.99
|
| DSP Nifty Bank ETF
|
13-06-2025 |
56.3435 |
12-06-2025 |
56.9058 |
-0.99
|
| Mirae Asset Nifty Bank ETF
|
13-06-2025 |
560.386 |
12-06-2025 |
565.9787 |
-0.99
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
13-06-2025 |
13.627 |
12-06-2025 |
13.763 |
-0.99
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
13-06-2025 |
13.627 |
12-06-2025 |
13.763 |
-0.99
|
| Bajaj Finserv Nifty Bank ETF
|
13-06-2025 |
55.9286 |
12-06-2025 |
56.4868 |
-0.99
|
| Kotak Nifty Bank ETF
|
13-06-2025 |
571.1991 |
12-06-2025 |
576.8998 |
-0.99
|
| Nippon India ETF Nifty Bank BeES
|
13-06-2025 |
570.1512 |
12-06-2025 |
575.8419 |
-0.99
|
| Aditya Birla Sun Life Nifty Bank ETF
|
13-06-2025 |
56.4149 |
12-06-2025 |
56.978 |
-0.99
|
| HDFC NIFTY Bank ETF - GROWTH
|
13-06-2025 |
56.6632 |
12-06-2025 |
57.2288 |
-0.99
|
| SBI Nifty Bank ETF
|
13-06-2025 |
565.609 |
12-06-2025 |
571.2557 |
-0.99
|
| ICICI Prudential Nifty Bank ETF
|
13-06-2025 |
56.5155 |
12-06-2025 |
57.0798 |
-0.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.8015 |
12-06-2025 |
11.9194 |
-0.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.8015 |
12-06-2025 |
11.9194 |
-0.99
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
13-06-2025 |
19.6669 |
12-06-2025 |
19.8634 |
-0.99
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
13-06-2025 |
15.5341 |
12-06-2025 |
15.6894 |
-0.99
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
13-06-2025 |
15.534 |
12-06-2025 |
15.6893 |
-0.99
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
13-06-2025 |
10.7611 |
12-06-2025 |
10.8687 |
-0.99
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
13-06-2025 |
11.2703 |
12-06-2025 |
11.383 |
-0.99
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
13-06-2025 |
11.2735 |
12-06-2025 |
11.3863 |
-0.99
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
13-06-2025 |
11.2735 |
12-06-2025 |
11.3863 |
-0.99
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
13-06-2025 |
14.1817 |
12-06-2025 |
14.3237 |
-0.99
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
13-06-2025 |
11.0124 |
12-06-2025 |
11.1234 |
-1.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
13-06-2025 |
11.0124 |
12-06-2025 |
11.1234 |
-1.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
13-06-2025 |
10.092 |
12-06-2025 |
10.194 |
-1.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
13-06-2025 |
10.092 |
12-06-2025 |
10.194 |
-1.00
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
13-06-2025 |
9.3512 |
12-06-2025 |
9.4461 |
-1.00
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
13-06-2025 |
9.3513 |
12-06-2025 |
9.4462 |
-1.00
|
| Motilal Oswal BSE India Infrastructure ETF
|
13-06-2025 |
59.8311 |
12-06-2025 |
60.4388 |
-1.01
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
13-06-2025 |
15.344 |
12-06-2025 |
15.5039 |
-1.03
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
13-06-2025 |
15.3441 |
12-06-2025 |
15.5041 |
-1.03
|
| ICICI Prudential Nifty FMCG ETF
|
13-06-2025 |
57.9706 |
12-06-2025 |
58.5805 |
-1.04
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
13-06-2025 |
61.61 |
12-06-2025 |
62.26 |
-1.04
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
13-06-2025 |
61.6 |
12-06-2025 |
62.26 |
-1.06
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
13-06-2025 |
34.4793 |
12-06-2025 |
34.8726 |
-1.13
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
13-06-2025 |
34.4793 |
12-06-2025 |
34.8726 |
-1.13
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
13-06-2025 |
12.5668 |
12-06-2025 |
12.7106 |
-1.13
|
| Mirae Asset Hang Seng TECH ETF
|
13-06-2025 |
19.2511 |
12-06-2025 |
19.4726 |
-1.14
|
| SBI BSE PSU BANK ETF
|
13-06-2025 |
40.4776 |
12-06-2025 |
40.9467 |
-1.15
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
13-06-2025 |
11.242 |
12-06-2025 |
11.3727 |
-1.15
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
13-06-2025 |
11.2422 |
12-06-2025 |
11.3729 |
-1.15
|
| DSP Nifty PSU Bank ETF
|
13-06-2025 |
69.7804 |
12-06-2025 |
70.6018 |
-1.16
|
| Mirae Asset Nifty PSU Bank ETF
|
13-06-2025 |
69.6782 |
12-06-2025 |
70.4988 |
-1.16
|
| ICICI Prudential Nifty PSU Bank ETF
|
13-06-2025 |
70.2504 |
12-06-2025 |
71.0781 |
-1.16
|
| Kotak Nifty PSU Bank ETF
|
13-06-2025 |
694.1815 |
12-06-2025 |
702.3615 |
-1.16
|
| Nippon India ETF Nifty PSU Bank BeES
|
13-06-2025 |
77.4481 |
12-06-2025 |
78.361 |
-1.17
|
| HDFC NIFTY PSU BANK ETF
|
13-06-2025 |
70.0196 |
12-06-2025 |
70.8451 |
-1.17
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
13-06-2025 |
11.552 |
12-06-2025 |
11.7027 |
-1.29
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
13-06-2025 |
11.552 |
12-06-2025 |
11.7027 |
-1.29
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
13-06-2025 |
13.47 |
12-06-2025 |
13.65 |
-1.32
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
13-06-2025 |
19.089 |
12-06-2025 |
19.356 |
-1.38
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
13-06-2025 |
12.3751 |
12-06-2025 |
12.561 |
-1.48
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
13-06-2025 |
27.861 |
12-06-2025 |
28.325 |
-1.64
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
13-06-2025 |
10.8954 |
12-06-2025 |
11.1101 |
-1.93
|
