| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-11-2025 |
14.716 |
20-11-2025 |
14.3684 |
2.42
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
21-11-2025 |
68.57 |
20-11-2025 |
67.0 |
2.34
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
21-11-2025 |
68.57 |
20-11-2025 |
67.0 |
2.34
|
| Motilal Oswal Nasdaq Q50 ETF
|
21-11-2025 |
82.0566 |
20-11-2025 |
80.427 |
2.03
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
21-11-2025 |
26.3703 |
20-11-2025 |
25.8745 |
1.92
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
21-11-2025 |
211.8479 |
20-11-2025 |
208.3 |
1.70
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
21-11-2025 |
35.7048 |
20-11-2025 |
35.2011 |
1.43
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
21-11-2025 |
35.7048 |
20-11-2025 |
35.2011 |
1.43
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
21-11-2025 |
77.3202 |
20-11-2025 |
76.2429 |
1.41
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
21-11-2025 |
77.3202 |
20-11-2025 |
76.2429 |
1.41
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
21-11-2025 |
20.3046 |
20-11-2025 |
20.0524 |
1.26
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
21-11-2025 |
44.3586 |
20-11-2025 |
43.8077 |
1.26
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
21-11-2025 |
12.286 |
20-11-2025 |
12.1491 |
1.13
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
21-11-2025 |
12.2859 |
20-11-2025 |
12.1491 |
1.13
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
21-11-2025 |
35.8089 |
20-11-2025 |
35.431 |
1.07
|
| Aditya Birla Sun Life Gold Fund-Growth
|
21-11-2025 |
35.8103 |
20-11-2025 |
35.4324 |
1.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
21-11-2025 |
11.9004 |
20-11-2025 |
11.782 |
1.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
21-11-2025 |
11.9016 |
20-11-2025 |
11.7832 |
1.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.2 |
20-11-2025 |
11.11 |
0.81
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
21-11-2025 |
18.3493 |
20-11-2025 |
18.2193 |
0.71
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
21-11-2025 |
18.3496 |
20-11-2025 |
18.2197 |
0.71
|
| Axis Gold Fund - Regular Plan - Growth Option
|
21-11-2025 |
35.7172 |
20-11-2025 |
35.471 |
0.69
|
| Axis Gold Fund - Regular Plan - IDCW
|
21-11-2025 |
35.7623 |
20-11-2025 |
35.5159 |
0.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
21-11-2025 |
19.927 |
20-11-2025 |
19.7918 |
0.68
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
19.9263 |
20-11-2025 |
19.7912 |
0.68
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
21-11-2025 |
31.7354 |
20-11-2025 |
31.5443 |
0.61
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
21-11-2025 |
19.2852 |
20-11-2025 |
19.1794 |
0.55
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
21-11-2025 |
19.2852 |
20-11-2025 |
19.1794 |
0.55
|
| Mirae Asset S&P 500 Top 50 ETF
|
21-11-2025 |
56.9284 |
20-11-2025 |
56.6179 |
0.55
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
47.2223 |
20-11-2025 |
46.9706 |
0.54
|
| Kotak Gold Fund Growth
|
21-11-2025 |
47.2223 |
20-11-2025 |
46.9706 |
0.54
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
24.681 |
20-11-2025 |
24.556 |
0.51
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
35.9872 |
20-11-2025 |
35.8097 |
0.50
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
21-11-2025 |
35.9776 |
20-11-2025 |
35.8002 |
0.50
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
21-11-2025 |
21.6877 |
20-11-2025 |
21.5916 |
0.45
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
21-11-2025 |
21.6877 |
20-11-2025 |
21.5916 |
0.45
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
21-11-2025 |
46.461 |
20-11-2025 |
46.2565 |
0.44
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
21-11-2025 |
47.031 |
20-11-2025 |
46.8241 |
0.44
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
21-11-2025 |
47.031 |
20-11-2025 |
46.8241 |
0.44
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
21-11-2025 |
38.0528 |
20-11-2025 |
37.8874 |
0.44
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
21-11-2025 |
38.0521 |
20-11-2025 |
37.8867 |
0.44
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
21-11-2025 |
11.1691 |
20-11-2025 |
11.1208 |
0.43
|
| Tata Gold Exchange Traded Fund
|
21-11-2025 |
11.9628 |
20-11-2025 |
11.9118 |
0.43
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
21-11-2025 |
18.7854 |
20-11-2025 |
18.7074 |
0.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
21-11-2025 |
18.7854 |
20-11-2025 |
18.7074 |
0.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
21-11-2025 |
18.7854 |
20-11-2025 |
18.7074 |
0.42
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
21-11-2025 |
36.7303 |
20-11-2025 |
36.5844 |
0.40
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
21-11-2025 |
20.8642 |
20-11-2025 |
20.7881 |
0.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
20.8642 |
20-11-2025 |
20.7881 |
0.37
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
15.457 |
20-11-2025 |
15.402 |
0.36
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
15.467 |
20-11-2025 |
15.412 |
0.36
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
21-11-2025 |
23.3756 |
20-11-2025 |
23.2969 |
0.34
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.9965 |
20-11-2025 |
13.9511 |
0.33
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.9965 |
20-11-2025 |
13.9511 |
0.33
|
| DSP Healthcare Fund - Regular Plan - Growth
|
21-11-2025 |
39.47 |
20-11-2025 |
39.344 |
0.32
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
21-11-2025 |
24.832 |
20-11-2025 |
24.753 |
0.32
|
| Zerodha Gold ETF
|
21-11-2025 |
19.3224 |
20-11-2025 |
19.2688 |
0.28
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
21-11-2025 |
12.735 |
20-11-2025 |
12.7005 |
0.27
|
| Aditya Birla Sun Life Gold ETF
|
21-11-2025 |
107.9597 |
20-11-2025 |
107.6685 |
0.27
|
| ICICI Prudential Gold ETF
|
21-11-2025 |
105.1702 |
20-11-2025 |
104.8867 |
0.27
|
| Axis Gold ETF
|
21-11-2025 |
102.5063 |
20-11-2025 |
102.2303 |
0.27
|
| KOTAK GOLD ETF
|
21-11-2025 |
102.5125 |
20-11-2025 |
102.2365 |
0.27
|
| Nippon India ETF Gold BeES
|
21-11-2025 |
101.7603 |
20-11-2025 |
101.4866 |
0.27
|
| DSP Gold ETF
|
21-11-2025 |
119.3315 |
20-11-2025 |
119.0106 |
0.27
|
| SBI Gold ETF
|
21-11-2025 |
104.8529 |
20-11-2025 |
104.5712 |
0.27
|
| Mirae Asset Gold ETF
|
21-11-2025 |
119.4369 |
20-11-2025 |
119.117 |
0.27
|
| Groww Gold ETF
|
21-11-2025 |
120.3283 |
20-11-2025 |
120.0071 |
0.27
|
| Edelweiss Gold ETF
|
21-11-2025 |
122.9024 |
20-11-2025 |
122.5744 |
0.27
|
| 360 ONE Gold ETF
|
21-11-2025 |
120.1789 |
20-11-2025 |
119.8584 |
0.27
|
| Baroda BNP Paribas Gold ETF
|
21-11-2025 |
119.0823 |
20-11-2025 |
118.7648 |
0.27
|
| Union Gold ETF
|
21-11-2025 |
120.4665 |
20-11-2025 |
120.1455 |
0.27
|
| ANGEL ONE GOLD ETF
|
21-11-2025 |
11.4868 |
20-11-2025 |
11.4562 |
0.27
|
| Choice Gold ETF
|
21-11-2025 |
122.311 |
20-11-2025 |
121.9859 |
0.27
|
| Motilal Oswal Gold ETF
|
21-11-2025 |
121.8181 |
20-11-2025 |
121.4945 |
0.27
|
| HDFC Gold ETF - Growth Option
|
21-11-2025 |
104.9726 |
20-11-2025 |
104.7014 |
0.26
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
21-11-2025 |
15.1413 |
20-11-2025 |
15.1022 |
0.26
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
21-11-2025 |
15.1427 |
20-11-2025 |
15.1036 |
0.26
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
34.2249 |
20-11-2025 |
34.1645 |
0.18
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
34.2207 |
20-11-2025 |
34.1604 |
0.18
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
21-11-2025 |
128.1721 |
20-11-2025 |
127.9602 |
0.17
|
| Mirae Asset NYSE FANG + ETF
|
21-11-2025 |
137.736 |
20-11-2025 |
137.5149 |
0.16
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
21-11-2025 |
11.513 |
20-11-2025 |
11.4954 |
0.15
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
21-11-2025 |
11.5129 |
20-11-2025 |
11.4953 |
0.15
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
21-11-2025 |
13.9256 |
20-11-2025 |
13.9046 |
0.15
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
21-11-2025 |
13.9256 |
20-11-2025 |
13.9046 |
0.15
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
21-11-2025 |
15.5334 |
20-11-2025 |
15.5102 |
0.15
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
21-11-2025 |
15.5334 |
20-11-2025 |
15.5102 |
0.15
|
| Franklin India Technology Fund-Growth
|
21-11-2025 |
527.6245 |
20-11-2025 |
526.8544 |
0.15
|
| Franklin India Technology Fund - IDCW
|
21-11-2025 |
45.4724 |
20-11-2025 |
45.4061 |
0.15
|
| ICICI Prudential Nifty FMCG ETF
|
21-11-2025 |
59.3271 |
20-11-2025 |
59.2443 |
0.14
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
21-11-2025 |
11.7381 |
20-11-2025 |
11.7221 |
0.14
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
21-11-2025 |
11.7381 |
20-11-2025 |
11.7221 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.9497 |
20-11-2025 |
12.9361 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.9494 |
20-11-2025 |
12.9359 |
0.10
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.2523 |
20-11-2025 |
13.2386 |
0.10
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.2523 |
20-11-2025 |
13.2386 |
0.10
|
| ICICI Prudential FMCG Fund - IDCW
|
21-11-2025 |
88.0 |
20-11-2025 |
87.91 |
0.10
|
| Old Bridge Arbitrage Fund Regular Growth
|
21-11-2025 |
10.013 |
20-11-2025 |
10.0029 |
0.10
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
21-11-2025 |
10.013 |
20-11-2025 |
10.0029 |
0.10
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
21-11-2025 |
10.07 |
20-11-2025 |
10.06 |
0.10
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
21-11-2025 |
10.07 |
20-11-2025 |
10.06 |
0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.2233 |
20-11-2025 |
12.2115 |
0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
21-11-2025 |
12.223 |
20-11-2025 |
12.2112 |
0.10
|
| ICICI Prudential FMCG Fund - Growth
|
21-11-2025 |
476.11 |
20-11-2025 |
475.66 |
0.09
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
21-11-2025 |
12.9175 |
20-11-2025 |
12.906 |
0.09
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
21-11-2025 |
12.9175 |
20-11-2025 |
12.906 |
0.09
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.3656 |
20-11-2025 |
12.3548 |
0.09
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
21-11-2025 |
15.8835 |
20-11-2025 |
15.871 |
0.08
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
21-11-2025 |
15.8834 |
20-11-2025 |
15.871 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
21-11-2025 |
12.4657 |
20-11-2025 |
12.4562 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
21-11-2025 |
12.4657 |
20-11-2025 |
12.4562 |
0.08
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
10.7637 |
20-11-2025 |
10.7562 |
0.07
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
38.322 |
20-11-2025 |
38.2953 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
21-11-2025 |
12.7253 |
20-11-2025 |
12.7165 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.7253 |
20-11-2025 |
12.7165 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
21-11-2025 |
12.6789 |
20-11-2025 |
12.6702 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
21-11-2025 |
12.6749 |
20-11-2025 |
12.6662 |
0.07
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
17.4222 |
20-11-2025 |
17.4104 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
21-11-2025 |
12.5513 |
20-11-2025 |
12.5428 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
21-11-2025 |
12.5513 |
20-11-2025 |
12.5428 |
0.07
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
21-11-2025 |
32.6452 |
20-11-2025 |
32.6231 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
21-11-2025 |
14.0885 |
20-11-2025 |
14.0792 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
21-11-2025 |
13.018 |
20-11-2025 |
13.0094 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
21-11-2025 |
13.4787 |
20-11-2025 |
13.4698 |
0.07
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
21-11-2025 |
21.0585 |
20-11-2025 |
21.0446 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
21-11-2025 |
12.7677 |
20-11-2025 |
12.7593 |
0.07
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
21-11-2025 |
21.0548 |
20-11-2025 |
21.041 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
21-11-2025 |
34.585 |
20-11-2025 |
34.5633 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.1879 |
20-11-2025 |
18.1765 |
0.06
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
21-11-2025 |
20.2549 |
20-11-2025 |
20.2425 |
0.06
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
21-11-2025 |
35.8539 |
20-11-2025 |
35.832 |
0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
21-11-2025 |
13.31 |
20-11-2025 |
13.302 |
0.06
|
| Mirae Asset Arbitrage Fund Regular Growth
|
21-11-2025 |
13.31 |
20-11-2025 |
13.302 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.3811 |
20-11-2025 |
12.3737 |
0.06
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.2294 |
20-11-2025 |
12.2221 |
0.06
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
21-11-2025 |
15.2169 |
20-11-2025 |
15.2079 |
0.06
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
21-11-2025 |
35.0838 |
20-11-2025 |
35.0631 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.381 |
20-11-2025 |
12.3737 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
21-11-2025 |
10.3652 |
20-11-2025 |
10.3591 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
21-11-2025 |
12.6146 |
20-11-2025 |
12.6072 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.6148 |
20-11-2025 |
12.6074 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
21-11-2025 |
12.4777 |
20-11-2025 |
12.4704 |
0.06
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
21-11-2025 |
16.2597 |
20-11-2025 |
16.2503 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
21-11-2025 |
1220.0175 |
20-11-2025 |
1219.3132 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
21-11-2025 |
1159.6137 |
20-11-2025 |
1158.9443 |
0.06
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
21-11-2025 |
22.62 |
20-11-2025 |
22.607 |
0.06
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
21-11-2025 |
14.142 |
20-11-2025 |
14.1339 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
21-11-2025 |
27.1312 |
20-11-2025 |
27.1157 |
0.06
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.2567 |
20-11-2025 |
12.2497 |
0.06
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.2568 |
20-11-2025 |
12.2498 |
0.06
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
21-11-2025 |
12.6452 |
20-11-2025 |
12.638 |
0.06
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
27.165 |
20-11-2025 |
27.1496 |
0.06
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
21-11-2025 |
11.1795 |
20-11-2025 |
11.1732 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
21-11-2025 |
12.6128 |
20-11-2025 |
12.6057 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
21-11-2025 |
12.6128 |
20-11-2025 |
12.6057 |
0.06
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.6454 |
20-11-2025 |
12.6383 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
21-11-2025 |
30.351 |
20-11-2025 |
30.334 |
0.06
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
21-11-2025 |
11.4646 |
20-11-2025 |
11.4582 |
0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
21-11-2025 |
10.4133 |
20-11-2025 |
10.4075 |
0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
21-11-2025 |
10.4135 |
20-11-2025 |
10.4077 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
21-11-2025 |
10.799 |
20-11-2025 |
10.793 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
21-11-2025 |
21.636 |
20-11-2025 |
21.624 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
21-11-2025 |
10.903 |
20-11-2025 |
10.897 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
21-11-2025 |
31.327 |
20-11-2025 |
31.31 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.0343 |
20-11-2025 |
14.0268 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.0343 |
20-11-2025 |
14.0268 |
0.05
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
21-11-2025 |
14.6819 |
20-11-2025 |
14.6741 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
21-11-2025 |
11.359 |
20-11-2025 |
11.353 |
0.05
|
| HSBC Arbitrage Fund - Regular Growth
|
21-11-2025 |
19.4027 |
20-11-2025 |
19.3925 |
0.05
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
21-11-2025 |
10.49 |
20-11-2025 |
10.4845 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
21-11-2025 |
12.4153 |
20-11-2025 |
12.4088 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
21-11-2025 |
10.3143 |
20-11-2025 |
10.3089 |
0.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.9041 |
20-11-2025 |
10.8984 |
0.05
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-11-2025 |
16.1879 |
20-11-2025 |
16.1795 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.54 |
20-11-2025 |
14.5325 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
21-11-2025 |
19.8135 |
20-11-2025 |
19.8034 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
13.7861 |
20-11-2025 |
13.7792 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
13.6982 |
20-11-2025 |
13.6914 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
21-11-2025 |
14.1105 |
20-11-2025 |
14.1035 |
0.05
|
| DSP Arbitrage Fund - Regular - IDCW
|
21-11-2025 |
12.136 |
20-11-2025 |
12.13 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
11.1371 |
20-11-2025 |
11.1317 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
33.1453 |
20-11-2025 |
33.1293 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.4196 |
20-11-2025 |
10.4146 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
21-11-2025 |
12.5895 |
20-11-2025 |
12.5835 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
12.5895 |
20-11-2025 |
12.5835 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
21-11-2025 |
10.572 |
20-11-2025 |
10.5671 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
21-11-2025 |
11.4307 |
20-11-2025 |
11.4254 |
0.05
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
21-11-2025 |
16.6513 |
20-11-2025 |
16.6436 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
21-11-2025 |
16.4177 |
20-11-2025 |
16.4101 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
21-11-2025 |
15.27 |
20-11-2025 |
15.263 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
21-11-2025 |
10.4623 |
20-11-2025 |
10.4575 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
11.1702 |
20-11-2025 |
11.1651 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
19.1085 |
20-11-2025 |
19.0998 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
21-11-2025 |
12.7408 |
20-11-2025 |
12.735 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
21-11-2025 |
12.7407 |
20-11-2025 |
12.7349 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
21-11-2025 |
12.3217 |
20-11-2025 |
12.3162 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
21-11-2025 |
12.3217 |
20-11-2025 |
12.3162 |
0.04
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
21-11-2025 |
13.0497 |
20-11-2025 |
13.0439 |
0.04
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.3366 |
20-11-2025 |
14.3303 |
0.04
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.9986 |
20-11-2025 |
13.9925 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-11-2025 |
14.7536 |
20-11-2025 |
14.7472 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
21-11-2025 |
12.6939 |
20-11-2025 |
12.6884 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
21-11-2025 |
12.6939 |
20-11-2025 |
12.6884 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
21-11-2025 |
12.6939 |
20-11-2025 |
12.6884 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-11-2025 |
12.9715 |
20-11-2025 |
12.9659 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
21-11-2025 |
12.7874 |
20-11-2025 |
12.7819 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
21-11-2025 |
12.7886 |
20-11-2025 |
12.7831 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
21-11-2025 |
11.831 |
20-11-2025 |
11.826 |
0.04
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
21-11-2025 |
12.2982 |
20-11-2025 |
12.2932 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.4237 |
20-11-2025 |
12.4187 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.4237 |
20-11-2025 |
12.4187 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
21-11-2025 |
10.5936 |
20-11-2025 |
10.5895 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
21-11-2025 |
12.7798 |
20-11-2025 |
12.7749 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
21-11-2025 |
12.6042 |
20-11-2025 |
12.5994 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
21-11-2025 |
12.6042 |
20-11-2025 |
12.5994 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
21-11-2025 |
10.5935 |
20-11-2025 |
10.5895 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
21-11-2025 |
12.7793 |
20-11-2025 |
12.7745 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
21-11-2025 |
12.3353 |
20-11-2025 |
12.3307 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
21-11-2025 |
12.3673 |
20-11-2025 |
12.3627 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
21-11-2025 |
12.3673 |
20-11-2025 |
12.3627 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
21-11-2025 |
12.2642 |
20-11-2025 |
12.2597 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
21-11-2025 |
12.3355 |
20-11-2025 |
12.331 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
21-11-2025 |
12.6998 |
20-11-2025 |
12.6952 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
21-11-2025 |
12.6999 |
20-11-2025 |
12.6954 |
0.04
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
21-11-2025 |
10.5239 |
20-11-2025 |
10.5202 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
21-11-2025 |
11.47 |
20-11-2025 |
11.466 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
21-11-2025 |
11.47 |
20-11-2025 |
11.466 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
21-11-2025 |
13.0771 |
20-11-2025 |
13.0726 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
13.0772 |
20-11-2025 |
13.0727 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
21-11-2025 |
12.2008 |
20-11-2025 |
12.1966 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
21-11-2025 |
12.2008 |
20-11-2025 |
12.1966 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
21-11-2025 |
12.8981 |
20-11-2025 |
12.8939 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
21-11-2025 |
14.7085 |
20-11-2025 |
14.7037 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
21-11-2025 |
33.2922 |
20-11-2025 |
33.2814 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
21-11-2025 |
15.4521 |
20-11-2025 |
15.4471 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
21-11-2025 |
14.8151 |
20-11-2025 |
14.8103 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
21-11-2025 |
23.2008 |
20-11-2025 |
23.1933 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
21-11-2025 |
12.4413 |
20-11-2025 |
12.4373 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
21-11-2025 |
13.0892 |
20-11-2025 |
13.085 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
21-11-2025 |
15.0347 |
20-11-2025 |
15.0299 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
21-11-2025 |
16.8612 |
20-11-2025 |
16.8559 |
0.03
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
21-11-2025 |
16.7621 |
20-11-2025 |
16.7569 |
0.03
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
21-11-2025 |
16.7621 |
20-11-2025 |
16.7569 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
16.861 |
20-11-2025 |
16.8558 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
21-11-2025 |
1222.1587 |
20-11-2025 |
1221.7885 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
1222.174 |
20-11-2025 |
1221.8038 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
10.2624 |
20-11-2025 |
10.2593 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.2648 |
20-11-2025 |
10.2617 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
21-11-2025 |
10.2869 |
20-11-2025 |
10.2838 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
21-11-2025 |
10.3456 |
20-11-2025 |
10.3425 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
21-11-2025 |
14.6758 |
20-11-2025 |
14.6714 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
21-11-2025 |
46.5877 |
20-11-2025 |
46.5738 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
21-11-2025 |
12.7517 |
20-11-2025 |
12.7479 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.7517 |
20-11-2025 |
12.7479 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
21-11-2025 |
11.1669 |
20-11-2025 |
11.1636 |
0.03
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
21-11-2025 |
10.231 |
20-11-2025 |
10.228 |
0.03
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
21-11-2025 |
10.231 |
20-11-2025 |
10.228 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
21-11-2025 |
12.7558 |
20-11-2025 |
12.7521 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.7558 |
20-11-2025 |
12.7521 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
21-11-2025 |
12.1879 |
20-11-2025 |
12.1844 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
21-11-2025 |
12.188 |
20-11-2025 |
12.1845 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
21-11-2025 |
12.268 |
20-11-2025 |
12.2645 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
21-11-2025 |
12.2681 |
20-11-2025 |
12.2646 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
21-11-2025 |
10.2476 |
20-11-2025 |
10.2447 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-11-2025 |
12.7659 |
20-11-2025 |
12.7623 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-11-2025 |
12.7659 |
20-11-2025 |
12.7623 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
21-11-2025 |
13.1982 |
20-11-2025 |
13.1945 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
21-11-2025 |
12.8895 |
20-11-2025 |
12.886 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.8895 |
20-11-2025 |
12.886 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
21-11-2025 |
11.1914 |
20-11-2025 |
11.1884 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
21-11-2025 |
11.1914 |
20-11-2025 |
11.1884 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
21-11-2025 |
17.0038 |
20-11-2025 |
16.9993 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
21-11-2025 |
17.1587 |
20-11-2025 |
17.1542 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
21-11-2025 |
12.6826 |
20-11-2025 |
12.6793 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
21-11-2025 |
12.6823 |
20-11-2025 |
12.679 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-11-2025 |
12.2944 |
20-11-2025 |
12.2912 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-11-2025 |
12.2946 |
20-11-2025 |
12.2914 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
21-11-2025 |
12.3917 |
20-11-2025 |
12.3885 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.3917 |
20-11-2025 |
12.3885 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
21-11-2025 |
17.1469 |
20-11-2025 |
17.1425 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
21-11-2025 |
14.7698 |
20-11-2025 |
14.766 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
21-11-2025 |
13.0077 |
20-11-2025 |
13.0044 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.0078 |
20-11-2025 |
13.0045 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
21-11-2025 |
10.6347 |
20-11-2025 |
10.632 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
21-11-2025 |
10.6347 |
20-11-2025 |
10.632 |
0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
21-11-2025 |
10.1238 |
20-11-2025 |
10.1213 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
18.7251 |
20-11-2025 |
18.7206 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
21-11-2025 |
12.6451 |
20-11-2025 |
12.6421 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
21-11-2025 |
12.6459 |
20-11-2025 |
12.6429 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
21-11-2025 |
1243.103 |
20-11-2025 |
1242.8108 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
21-11-2025 |
1243.1027 |
20-11-2025 |
1242.8105 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.5439 |
20-11-2025 |
12.5411 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
21-11-2025 |
12.8369 |
20-11-2025 |
12.8341 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
21-11-2025 |
12.8369 |
20-11-2025 |
12.8341 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
21-11-2025 |
12.4427 |
20-11-2025 |
12.44 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.4427 |
20-11-2025 |
12.44 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
21-11-2025 |
12.9971 |
20-11-2025 |
12.9943 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.5436 |
20-11-2025 |
12.5409 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
21-11-2025 |
27.6785 |
20-11-2025 |
27.6726 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
21-11-2025 |
37.1529 |
20-11-2025 |
37.1451 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
13.3385 |
20-11-2025 |
13.3357 |
0.02
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
21-11-2025 |
10.0218 |
20-11-2025 |
10.0197 |
0.02
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
21-11-2025 |
10.0218 |
20-11-2025 |
10.0197 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
21-11-2025 |
12.937 |
20-11-2025 |
12.9343 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
15.4497 |
20-11-2025 |
15.4465 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
15.0343 |
20-11-2025 |
15.0312 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
15.0976 |
20-11-2025 |
15.0945 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
21-11-2025 |
22.5132 |
20-11-2025 |
22.5086 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
13.2837 |
20-11-2025 |
13.281 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
21-11-2025 |
12.803 |
20-11-2025 |
12.8004 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
21-11-2025 |
12.803 |
20-11-2025 |
12.8004 |
0.02
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
21-11-2025 |
12.4415 |
20-11-2025 |
12.439 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
21-11-2025 |
12.0719 |
20-11-2025 |
12.0695 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
12.0725 |
20-11-2025 |
12.0701 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
21-11-2025 |
12.1957 |
20-11-2025 |
12.1933 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
21-11-2025 |
12.1957 |
20-11-2025 |
12.1933 |
0.02
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
12.1957 |
20-11-2025 |
12.1933 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
21-11-2025 |
1001.3725 |
20-11-2025 |
1001.1765 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
21-11-2025 |
10.4992 |
20-11-2025 |
10.4972 |
0.02
|
| HDFC FMP 1876D March 2022 - Growth Option
|
21-11-2025 |
12.6556 |
20-11-2025 |
12.6532 |
0.02
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
21-11-2025 |
12.6556 |
20-11-2025 |
12.6532 |
0.02
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
21-11-2025 |
10.0979 |
20-11-2025 |
10.096 |
0.02
|
| HDFC FMP 1406D August 2022 - Growth Option
|
21-11-2025 |
12.459 |
20-11-2025 |
12.4567 |
0.02
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
21-11-2025 |
12.459 |
20-11-2025 |
12.4567 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
21-11-2025 |
12.46 |
20-11-2025 |
12.4577 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
21-11-2025 |
13.0506 |
20-11-2025 |
13.0482 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
21-11-2025 |
13.0506 |
20-11-2025 |
13.0482 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
21-11-2025 |
10.4992 |
20-11-2025 |
10.4973 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
21-11-2025 |
10.102 |
20-11-2025 |
10.1002 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
21-11-2025 |
12.3631 |
20-11-2025 |
12.3609 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
21-11-2025 |
13.025 |
20-11-2025 |
13.0227 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.025 |
20-11-2025 |
13.0227 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
10.2631 |
20-11-2025 |
10.2613 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
21-11-2025 |
10.3666 |
20-11-2025 |
10.3648 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
21-11-2025 |
1.7349 |
20-11-2025 |
1.7346 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
21-11-2025 |
1.7349 |
20-11-2025 |
1.7346 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
21-11-2025 |
12.1782 |
20-11-2025 |
12.1761 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
21-11-2025 |
10.483 |
20-11-2025 |
10.4812 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
21-11-2025 |
10.483 |
20-11-2025 |
10.4812 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
12.2644 |
20-11-2025 |
12.2623 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
21-11-2025 |
12.2644 |
20-11-2025 |
12.2623 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
38.7313 |
20-11-2025 |
38.7247 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
21-11-2025 |
12.3631 |
20-11-2025 |
12.361 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
43.237 |
20-11-2025 |
43.2297 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
21-11-2025 |
12.4575 |
20-11-2025 |
12.4554 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
12.4133 |
20-11-2025 |
12.4112 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
21-11-2025 |
12.4133 |
20-11-2025 |
12.4112 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
21-11-2025 |
12.4133 |
20-11-2025 |
12.4112 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
21-11-2025 |
12.4312 |
20-11-2025 |
12.4291 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
21-11-2025 |
12.4015 |
20-11-2025 |
12.3994 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
21-11-2025 |
12.4015 |
20-11-2025 |
12.3994 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
21-11-2025 |
10.102 |
20-11-2025 |
10.1003 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
21-11-2025 |
1030.8621 |
20-11-2025 |
1030.6897 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
21-11-2025 |
12.0404 |
20-11-2025 |
12.0384 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
21-11-2025 |
12.0404 |
20-11-2025 |
12.0384 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
21-11-2025 |
12.0148 |
20-11-2025 |
12.0128 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
10.2998 |
20-11-2025 |
10.2981 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
21-11-2025 |
12.1466 |
20-11-2025 |
12.1446 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
21-11-2025 |
12.0954 |
20-11-2025 |
12.0934 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
21-11-2025 |
12.0967 |
20-11-2025 |
12.0947 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
21-11-2025 |
12.184 |
20-11-2025 |
12.182 |
0.02
|
| HDFC FMP 1204D December - Growth Option
|
21-11-2025 |
12.1845 |
20-11-2025 |
12.1825 |
0.02
|
| HDFC FMP 1204D December - IDCW Option
|
21-11-2025 |
12.1845 |
20-11-2025 |
12.1825 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
21-11-2025 |
12.1781 |
20-11-2025 |
12.1761 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
21-11-2025 |
12.1937 |
20-11-2025 |
12.1917 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
21-11-2025 |
12.1937 |
20-11-2025 |
12.1917 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
21-11-2025 |
12.3004 |
20-11-2025 |
12.2984 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
21-11-2025 |
12.3015 |
20-11-2025 |
12.2995 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
12.3015 |
20-11-2025 |
12.2995 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
21-11-2025 |
12.2494 |
20-11-2025 |
12.2474 |
0.02
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
21-11-2025 |
12.2385 |
20-11-2025 |
12.2365 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
21-11-2025 |
12.2385 |
20-11-2025 |
12.2365 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
21-11-2025 |
12.2761 |
20-11-2025 |
12.2741 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
21-11-2025 |
12.2765 |
20-11-2025 |
12.2745 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
21-11-2025 |
12.2758 |
20-11-2025 |
12.2738 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
21-11-2025 |
12.2758 |
20-11-2025 |
12.2738 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
21-11-2025 |
11.0434 |
20-11-2025 |
11.0416 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
21-11-2025 |
11.1252 |
20-11-2025 |
11.1234 |
0.02
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
21-11-2025 |
10.5007 |
20-11-2025 |
10.499 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.4799 |
20-11-2025 |
10.4782 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
21-11-2025 |
322.5364 |
20-11-2025 |
322.4844 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
21-11-2025 |
12.4574 |
20-11-2025 |
12.4554 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
21-11-2025 |
12.4306 |
20-11-2025 |
12.4286 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
1002.54 |
20-11-2025 |
1002.38 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
21-11-2025 |
11.9611 |
20-11-2025 |
11.9592 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
21-11-2025 |
11.9611 |
20-11-2025 |
11.9592 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
21-11-2025 |
12.0146 |
20-11-2025 |
12.0127 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
21-11-2025 |
1030.3674 |
20-11-2025 |
1030.206 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
21-11-2025 |
1031.6904 |
20-11-2025 |
1031.5289 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
21-11-2025 |
5238.4541 |
20-11-2025 |
5237.6337 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
21-11-2025 |
12.0968 |
20-11-2025 |
12.0949 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
12.0982 |
20-11-2025 |
12.0963 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
21-11-2025 |
12.1332 |
20-11-2025 |
12.1313 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
21-11-2025 |
12.1333 |
20-11-2025 |
12.1314 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1394.5145 |
20-11-2025 |
1394.2976 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1418.9245 |
20-11-2025 |
1418.7038 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
3580.1447 |
20-11-2025 |
3579.5878 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1570.1874 |
20-11-2025 |
1569.9432 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1394.5036 |
20-11-2025 |
1394.2867 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
21-11-2025 |
291.6439 |
20-11-2025 |
291.5984 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1003.5188 |
20-11-2025 |
1003.3627 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1002.4289 |
20-11-2025 |
1002.273 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
21-11-2025 |
1754.4207 |
20-11-2025 |
1754.1471 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
21-11-2025 |
13.4749 |
20-11-2025 |
13.4728 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
21-11-2025 |
12.1819 |
20-11-2025 |
12.18 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
12.1828 |
20-11-2025 |
12.1809 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
21-11-2025 |
12.1868 |
20-11-2025 |
12.1849 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
21-11-2025 |
12.1868 |
20-11-2025 |
12.1849 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
21-11-2025 |
12.1941 |
20-11-2025 |
12.1922 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
21-11-2025 |
1006.6489 |
20-11-2025 |
1006.492 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
21-11-2025 |
1005.9403 |
20-11-2025 |
1005.7829 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
21-11-2025 |
1002.6037 |
20-11-2025 |
1002.4471 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
21-11-2025 |
36.804 |
20-11-2025 |
36.7983 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
21-11-2025 |
2582.4553 |
20-11-2025 |
2582.0538 |
0.02
|
| PGIM India Liquid Fund - Growth
|
21-11-2025 |
347.6196 |
20-11-2025 |
347.5659 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
21-11-2025 |
2973.3487 |
20-11-2025 |
2972.8904 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1005.2376 |
20-11-2025 |
1005.0827 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1002.7342 |
20-11-2025 |
1002.5797 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
21-11-2025 |
3812.1544 |
20-11-2025 |
3811.5674 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
1001.3113 |
20-11-2025 |
1001.1568 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
21-11-2025 |
100.2211 |
20-11-2025 |
100.2057 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
21-11-2025 |
5396.7415 |
20-11-2025 |
5395.9104 |
0.02
|
| Invesco India Liquid Fund - Growth
|
21-11-2025 |
3670.0614 |
20-11-2025 |
3669.496 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1006.457 |
20-11-2025 |
1006.302 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1019.2268 |
20-11-2025 |
1019.0698 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1003.225 |
20-11-2025 |
1003.0706 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
21-11-2025 |
1435.5329 |
20-11-2025 |
1435.3123 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1001.8705 |
20-11-2025 |
1001.7165 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
12.3783 |
20-11-2025 |
12.3764 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
21-11-2025 |
10.3837 |
20-11-2025 |
10.3821 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
21-11-2025 |
1034.469 |
20-11-2025 |
1034.3098 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
21-11-2025 |
1172.5978 |
20-11-2025 |
1172.4172 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
21-11-2025 |
1034.4677 |
20-11-2025 |
1034.3086 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
21-11-2025 |
1034.4743 |
20-11-2025 |
1034.3149 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.4165 |
20-11-2025 |
10.4149 |
0.02
|
| Unifi Liquid Fund- Regular Growth
|
21-11-2025 |
1026.5595 |
20-11-2025 |
1026.4018 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
21-11-2025 |
183.6845 |
20-11-2025 |
183.6564 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
21-11-2025 |
395.2348 |
20-11-2025 |
395.1742 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
21-11-2025 |
2054.4231 |
20-11-2025 |
2054.1088 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1004.5655 |
20-11-2025 |
1004.4119 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1053.2384 |
20-11-2025 |
1053.0768 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
21-11-2025 |
1112.8723 |
20-11-2025 |
1112.7023 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1002.0654 |
20-11-2025 |
1001.9122 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1005.0774 |
20-11-2025 |
1004.9235 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
21-11-2025 |
1391.6955 |
20-11-2025 |
1391.4822 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1005.0146 |
20-11-2025 |
1004.8606 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1006.6602 |
20-11-2025 |
1006.5059 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.402 |
20-11-2025 |
12.4001 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
21-11-2025 |
11.0971 |
20-11-2025 |
11.0954 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
21-11-2025 |
11.173 |
20-11-2025 |
11.1713 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
21-11-2025 |
51.48 |
20-11-2025 |
51.4722 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
21-11-2025 |
10.5581 |
20-11-2025 |
10.5565 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
21-11-2025 |
430.265 |
20-11-2025 |
430.1996 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
21-11-2025 |
698.2308 |
20-11-2025 |
698.1247 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
21-11-2025 |
2799.8468 |
20-11-2025 |
2799.4218 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1157.377 |
20-11-2025 |
1157.2013 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1152.8983 |
20-11-2025 |
1152.7234 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
21-11-2025 |
28.9997 |
20-11-2025 |
28.9953 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1369.3493 |
20-11-2025 |
1369.1411 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
21-11-2025 |
4172.5434 |
20-11-2025 |
4171.9091 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
21-11-2025 |
1002.6754 |
20-11-2025 |
1002.5229 |
0.02
|
| Union Liquid Fund - Growth Option
|
21-11-2025 |
2569.4426 |
20-11-2025 |
2569.052 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
21-11-2025 |
1001.9 |
20-11-2025 |
1001.7477 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
21-11-2025 |
3975.1916 |
20-11-2025 |
3974.5864 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1153.1381 |
20-11-2025 |
1152.9626 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
21-11-2025 |
4380.6657 |
20-11-2025 |
4379.9988 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1098.7935 |
20-11-2025 |
1098.6262 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
21-11-2025 |
3165.8493 |
20-11-2025 |
3165.3673 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1128.036 |
20-11-2025 |
1127.8643 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
21-11-2025 |
7315.469 |
20-11-2025 |
7314.3552 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1040.1581 |
20-11-2025 |
1039.9998 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1931.614 |
20-11-2025 |
1931.32 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
21-11-2025 |
12.5023 |
20-11-2025 |
12.5004 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
1778.991 |
20-11-2025 |
1778.7202 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1885.6552 |
20-11-2025 |
1885.3681 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
1160.5661 |
20-11-2025 |
1160.3894 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1823.8728 |
20-11-2025 |
1823.5951 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
21-11-2025 |
119.6886 |
20-11-2025 |
119.6704 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
1156.036 |
20-11-2025 |
1155.86 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-11-2025 |
3105.8097 |
20-11-2025 |
3105.337 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
21-11-2025 |
1248.8867 |
20-11-2025 |
1248.6967 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
21-11-2025 |
2362.9963 |
20-11-2025 |
2362.6367 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
21-11-2025 |
1264.5354 |
20-11-2025 |
1264.3429 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
21-11-2025 |
3415.1601 |
20-11-2025 |
3414.6403 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
21-11-2025 |
1087.041 |
20-11-2025 |
1086.8755 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
21-11-2025 |
1215.7684 |
20-11-2025 |
1215.5834 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-11-2025 |
2155.0486 |
20-11-2025 |
2154.7206 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
1591.9938 |
20-11-2025 |
1591.7514 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
1344.8669 |
20-11-2025 |
1344.6622 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
21-11-2025 |
3415.1628 |
20-11-2025 |
3414.6429 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1281.8109 |
20-11-2025 |
1281.6157 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
21-11-2025 |
1468.8052 |
20-11-2025 |
1468.5816 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1009.8092 |
20-11-2025 |
1009.6555 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1165.2987 |
20-11-2025 |
1165.1214 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
21-11-2025 |
1350.9209 |
20-11-2025 |
1350.7155 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
1351.137 |
20-11-2025 |
1350.9316 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
1030.5214 |
20-11-2025 |
1030.3648 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
21-11-2025 |
2662.1651 |
20-11-2025 |
2661.7638 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
21-11-2025 |
1006.2332 |
20-11-2025 |
1006.0815 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
21-11-2025 |
1001.7601 |
20-11-2025 |
1001.6091 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
21-11-2025 |
1107.9695 |
20-11-2025 |
1107.8025 |
0.02
|
| HSBC Liquid Fund - Growth
|
21-11-2025 |
3840.983 |
20-11-2025 |
3840.4039 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
21-11-2025 |
389.4789 |
20-11-2025 |
389.4201 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
21-11-2025 |
100.7686 |
20-11-2025 |
100.7534 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
21-11-2025 |
178.8812 |
20-11-2025 |
178.8542 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
21-11-2025 |
3224.4605 |
20-11-2025 |
3223.974 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1004.2679 |
20-11-2025 |
1004.1164 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-11-2025 |
1392.1059 |
20-11-2025 |
1391.8962 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1002.4688 |
20-11-2025 |
1002.3176 |
0.02
|
| JM Liquid Fund - Growth Option
|
21-11-2025 |
72.8335 |
20-11-2025 |
72.8225 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
21-11-2025 |
1004.5963 |
20-11-2025 |
1004.4442 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
21-11-2025 |
13.2883 |
20-11-2025 |
13.2863 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
21-11-2025 |
1036.6767 |
20-11-2025 |
1036.5207 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
21-11-2025 |
2354.2693 |
20-11-2025 |
2353.915 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
21-11-2025 |
41.2245 |
20-11-2025 |
41.2183 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
21-11-2025 |
10.0107 |
20-11-2025 |
10.0092 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
21-11-2025 |
10.675 |
20-11-2025 |
10.6734 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
21-11-2025 |
1052.0657 |
20-11-2025 |
1051.908 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
21-11-2025 |
10.0444 |
20-11-2025 |
10.0429 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
21-11-2025 |
12.1004 |
20-11-2025 |
12.0986 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
12.1004 |
20-11-2025 |
12.0986 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
21-11-2025 |
12.1073 |
20-11-2025 |
12.1055 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
21-11-2025 |
12.09 |
20-11-2025 |
12.0882 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
21-11-2025 |
12.09 |
20-11-2025 |
12.0882 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
21-11-2025 |
10.0968 |
20-11-2025 |
10.0953 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
21-11-2025 |
5864.7056 |
20-11-2025 |
5863.8402 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
21-11-2025 |
1063.1549 |
20-11-2025 |
1062.998 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
21-11-2025 |
10.1229 |
20-11-2025 |
10.1214 |
0.01
|
| Franklin India Overnight fund- Growth
|
21-11-2025 |
1374.586 |
20-11-2025 |
1374.3821 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
21-11-2025 |
1348.7138 |
20-11-2025 |
1348.5138 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
21-11-2025 |
1004.0595 |
20-11-2025 |
1003.9105 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
21-11-2025 |
1000.2906 |
20-11-2025 |
1000.1422 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
21-11-2025 |
27.0784 |
20-11-2025 |
27.0744 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
21-11-2025 |
12.1909 |
20-11-2025 |
12.1891 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
21-11-2025 |
12.1909 |
20-11-2025 |
12.1891 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
21-11-2025 |
1033.4984 |
20-11-2025 |
1033.3454 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
21-11-2025 |
10.8125 |
20-11-2025 |
10.8109 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
21-11-2025 |
10.8124 |
20-11-2025 |
10.8108 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
21-11-2025 |
1036.7214 |
20-11-2025 |
1036.5684 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
21-11-2025 |
12.9052 |
20-11-2025 |
12.9033 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
21-11-2025 |
42.1863 |
20-11-2025 |
42.1801 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
21-11-2025 |
4608.4784 |
20-11-2025 |
4607.7996 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
21-11-2025 |
1053.7449 |
20-11-2025 |
1053.5897 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
21-11-2025 |
13.5627 |
20-11-2025 |
13.5607 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1003.1688 |
20-11-2025 |
1003.021 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1331.7453 |
20-11-2025 |
1331.5502 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1003.3351 |
20-11-2025 |
1003.1881 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1000.802 |
20-11-2025 |
1000.6548 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
21-11-2025 |
11.5878 |
20-11-2025 |
11.5861 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
21-11-2025 |
12.2249 |
20-11-2025 |
12.2231 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
21-11-2025 |
10.1787 |
20-11-2025 |
10.1772 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
21-11-2025 |
3580.4562 |
20-11-2025 |
3579.9347 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
21-11-2025 |
1844.5264 |
20-11-2025 |
1844.2578 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.2879 |
20-11-2025 |
10.2864 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
21-11-2025 |
4846.0701 |
20-11-2025 |
4845.3643 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
21-11-2025 |
17.1106 |
20-11-2025 |
17.1081 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
21-11-2025 |
17.1106 |
20-11-2025 |
17.1081 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
21-11-2025 |
1416.6939 |
20-11-2025 |
1416.4869 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
21-11-2025 |
1000.5758 |
20-11-2025 |
1000.4295 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1001.9239 |
20-11-2025 |
1001.7781 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
21-11-2025 |
1394.7233 |
20-11-2025 |
1394.5195 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1004.4534 |
20-11-2025 |
1004.3066 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1001.2448 |
20-11-2025 |
1001.0985 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1158.5537 |
20-11-2025 |
1158.3843 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
21-11-2025 |
1033.4859 |
20-11-2025 |
1033.3346 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
21-11-2025 |
1033.4833 |
20-11-2025 |
1033.3327 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
21-11-2025 |
1064.6742 |
20-11-2025 |
1064.5187 |
0.01
|
| Shriram Unclaimed IDCW Liquid Fund
|
21-11-2025 |
1040.1772 |
20-11-2025 |
1040.0253 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1019.9416 |
20-11-2025 |
1019.7934 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
21-11-2025 |
1019.9416 |
20-11-2025 |
1019.7934 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
21-11-2025 |
41.3524 |
20-11-2025 |
41.3464 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
21-11-2025 |
15.2066 |
20-11-2025 |
15.2044 |
0.01
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
21-11-2025 |
14.4853 |
20-11-2025 |
14.4832 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
21-11-2025 |
11.0085 |
20-11-2025 |
11.0069 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
21-11-2025 |
11.0178 |
20-11-2025 |
11.0162 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
21-11-2025 |
1002.9831 |
20-11-2025 |
1002.8375 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
21-11-2025 |
1418.8301 |
20-11-2025 |
1418.6242 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
21-11-2025 |
1402.0881 |
20-11-2025 |
1401.8845 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1400.0518 |
20-11-2025 |
1399.8482 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
21-11-2025 |
1281.0641 |
20-11-2025 |
1280.8778 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
21-11-2025 |
28.8713 |
20-11-2025 |
28.8671 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
21-11-2025 |
1372.5673 |
20-11-2025 |
1372.3684 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1363.4184 |
20-11-2025 |
1363.2213 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
21-11-2025 |
1000.467 |
20-11-2025 |
1000.322 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
21-11-2025 |
1008.29 |
20-11-2025 |
1008.1441 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
21-11-2025 |
1003.605 |
20-11-2025 |
1003.4595 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
21-11-2025 |
1016.9619 |
20-11-2025 |
1016.8148 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
21-11-2025 |
1363.4245 |
20-11-2025 |
1363.2273 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
21-11-2025 |
134.6747 |
20-11-2025 |
134.6552 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.4021 |
20-11-2025 |
12.4003 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
21-11-2025 |
13.0981 |
20-11-2025 |
13.0962 |
0.01
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
21-11-2025 |
11.0487 |
20-11-2025 |
11.0471 |
0.01
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
21-11-2025 |
11.0487 |
20-11-2025 |
11.0471 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
21-11-2025 |
3126.9011 |
20-11-2025 |
3126.4511 |
0.01
|
| Invesco India Money Market Fund - Growth
|
21-11-2025 |
3123.606 |
20-11-2025 |
3123.1562 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1021.4798 |
20-11-2025 |
1021.3327 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
21-11-2025 |
3882.0103 |
20-11-2025 |
3881.4515 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1357.3076 |
20-11-2025 |
1357.1125 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1329.3013 |
20-11-2025 |
1329.1102 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
4244.2898 |
20-11-2025 |
4243.6796 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
21-11-2025 |
29.1115 |
20-11-2025 |
29.1073 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
21-11-2025 |
1408.7259 |
20-11-2025 |
1408.5227 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1002.4582 |
20-11-2025 |
1002.3143 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1001.4841 |
20-11-2025 |
1001.3404 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
21-11-2025 |
1096.2295 |
20-11-2025 |
1096.0718 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.1738 |
20-11-2025 |
13.1719 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
21-11-2025 |
13.1738 |
20-11-2025 |
13.1719 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
21-11-2025 |
562.9412 |
20-11-2025 |
562.8607 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
21-11-2025 |
100.6507 |
20-11-2025 |
100.6363 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
21-11-2025 |
101.2123 |
20-11-2025 |
101.1978 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
21-11-2025 |
544.7505 |
20-11-2025 |
544.6727 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
21-11-2025 |
35.0784 |
20-11-2025 |
35.0734 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
21-11-2025 |
1395.7521 |
20-11-2025 |
1395.5527 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
1010.9804 |
20-11-2025 |
1010.836 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
1010.9804 |
20-11-2025 |
1010.836 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
21-11-2025 |
1415.002 |
20-11-2025 |
1414.7996 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
1000.5736 |
20-11-2025 |
1000.4305 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
21-11-2025 |
1355.0276 |
20-11-2025 |
1354.8335 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1004.0435 |
20-11-2025 |
1003.8995 |
0.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1021.6299 |
20-11-2025 |
1021.4838 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.2665 |
20-11-2025 |
13.2646 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
21-11-2025 |
1259.5904 |
20-11-2025 |
1259.41 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
21-11-2025 |
34.5942 |
20-11-2025 |
34.5893 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
21-11-2025 |
27.3854 |
20-11-2025 |
27.3815 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
21-11-2025 |
1382.9962 |
20-11-2025 |
1382.7999 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
21-11-2025 |
1004.1723 |
20-11-2025 |
1004.0293 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
21-11-2025 |
1078.8105 |
20-11-2025 |
1078.6569 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
21-11-2025 |
111.4735 |
20-11-2025 |
111.4577 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
21-11-2025 |
2717.41 |
20-11-2025 |
2717.0276 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
21-11-2025 |
1004.3259 |
20-11-2025 |
1004.1841 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
21-11-2025 |
379.8036 |
20-11-2025 |
379.7502 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
21-11-2025 |
468.1186 |
20-11-2025 |
468.0528 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
21-11-2025 |
103.8658 |
20-11-2025 |
103.8512 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
21-11-2025 |
100.1903 |
20-11-2025 |
100.1762 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
21-11-2025 |
1335.6927 |
20-11-2025 |
1335.5046 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
21-11-2025 |
1000.4066 |
20-11-2025 |
1000.2657 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
21-11-2025 |
12.0615 |
20-11-2025 |
12.0598 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
21-11-2025 |
12.0495 |
20-11-2025 |
12.0478 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
21-11-2025 |
12.0879 |
20-11-2025 |
12.0862 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
21-11-2025 |
12.0879 |
20-11-2025 |
12.0862 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
21-11-2025 |
1057.4612 |
20-11-2025 |
1057.3116 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
21-11-2025 |
1060.4347 |
20-11-2025 |
1060.2855 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
21-11-2025 |
10.675 |
20-11-2025 |
10.6735 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
21-11-2025 |
1037.722 |
20-11-2025 |
1037.5762 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
21-11-2025 |
1035.1724 |
20-11-2025 |
1035.028 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
21-11-2025 |
1015.1417 |
20-11-2025 |
1014.9997 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
21-11-2025 |
3243.1516 |
20-11-2025 |
3242.699 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1004.1373 |
20-11-2025 |
1003.9972 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
21-11-2025 |
12.1792 |
20-11-2025 |
12.1775 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
21-11-2025 |
10.0058 |
20-11-2025 |
10.0044 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.1531 |
20-11-2025 |
12.1514 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
21-11-2025 |
1025.5533 |
20-11-2025 |
1025.4103 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
21-11-2025 |
1024.1165 |
20-11-2025 |
1023.9737 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
21-11-2025 |
4260.4439 |
20-11-2025 |
4259.85 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
21-11-2025 |
10.0768 |
20-11-2025 |
10.0754 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
21-11-2025 |
10.0818 |
20-11-2025 |
10.0804 |
0.01
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
21-11-2025 |
10.0571 |
20-11-2025 |
10.0557 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
21-11-2025 |
12.2238 |
20-11-2025 |
12.2221 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
21-11-2025 |
1175.7583 |
20-11-2025 |
1175.5953 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
21-11-2025 |
1175.7583 |
20-11-2025 |
1175.5953 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
21-11-2025 |
1044.4883 |
20-11-2025 |
1044.3435 |
0.01
|
| DSP BSE Liquid Rate ETF
|
21-11-2025 |
1100.979 |
20-11-2025 |
1100.8262 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
21-11-2025 |
1007.0152 |
20-11-2025 |
1006.8749 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.1317 |
20-11-2025 |
10.1303 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
21-11-2025 |
10.863 |
20-11-2025 |
10.8615 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
10.863 |
20-11-2025 |
10.8615 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
21-11-2025 |
13.0689 |
20-11-2025 |
13.0671 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
21-11-2025 |
13.1221 |
20-11-2025 |
13.1203 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
21-11-2025 |
1292.1812 |
20-11-2025 |
1292.0038 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
21-11-2025 |
1292.1712 |
20-11-2025 |
1291.9938 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
21-11-2025 |
1358.2323 |
20-11-2025 |
1358.0482 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
13.2653 |
20-11-2025 |
13.2635 |
0.01
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
21-11-2025 |
10.325 |
20-11-2025 |
10.3236 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
6122.1926 |
20-11-2025 |
6121.3638 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
2305.9568 |
20-11-2025 |
2305.6447 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
21-11-2025 |
15.5924 |
20-11-2025 |
15.5903 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
21-11-2025 |
15.5266 |
20-11-2025 |
15.5245 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.592 |
20-11-2025 |
12.5903 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
21-11-2025 |
15.6464 |
20-11-2025 |
15.6443 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
16.3622 |
20-11-2025 |
16.36 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
21-11-2025 |
16.3595 |
20-11-2025 |
16.3573 |
0.01
|
| HDFC FMP 2638D February 2023 - Growth Option
|
21-11-2025 |
12.6733 |
20-11-2025 |
12.6716 |
0.01
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
21-11-2025 |
12.6733 |
20-11-2025 |
12.6716 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
21-11-2025 |
106.6987 |
20-11-2025 |
106.6844 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
21-11-2025 |
15.0858 |
20-11-2025 |
15.0838 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
21-11-2025 |
10.5073 |
20-11-2025 |
10.5059 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
21-11-2025 |
1360.6409 |
20-11-2025 |
1360.4596 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
21-11-2025 |
1080.2228 |
20-11-2025 |
1080.079 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
21-11-2025 |
1036.9713 |
20-11-2025 |
1036.8329 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
21-11-2025 |
1016.8575 |
20-11-2025 |
1016.7224 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
21-11-2025 |
1057.9 |
20-11-2025 |
1057.76 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
12.1443 |
20-11-2025 |
12.1427 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
21-11-2025 |
44.7422 |
20-11-2025 |
44.7363 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
21-11-2025 |
53.9709 |
20-11-2025 |
53.9638 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
10.7274 |
20-11-2025 |
10.726 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
12.974 |
20-11-2025 |
12.9723 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
21-11-2025 |
1201.1253 |
20-11-2025 |
1200.9675 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
21-11-2025 |
12.2096 |
20-11-2025 |
12.208 |
0.01
|
| Kotak Savings Fund -Growth
|
21-11-2025 |
43.9055 |
20-11-2025 |
43.8998 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
21-11-2025 |
12.3244 |
20-11-2025 |
12.3228 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
21-11-2025 |
3484.0057 |
20-11-2025 |
3483.5536 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
1079.0993 |
20-11-2025 |
1078.9593 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
21-11-2025 |
1005.1757 |
20-11-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
21-11-2025 |
1124.5279 |
20-11-2025 |
1124.382 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
2761.003 |
20-11-2025 |
2760.6454 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1014.447 |
20-11-2025 |
1014.3156 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1076.1946 |
20-11-2025 |
1076.0552 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
21-11-2025 |
15.385 |
20-11-2025 |
15.383 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
21-11-2025 |
12.3918 |
20-11-2025 |
12.3902 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
21-11-2025 |
1135.3072 |
20-11-2025 |
1135.1602 |
0.01
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
21-11-2025 |
10.1937 |
20-11-2025 |
10.1924 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
11.0036 |
20-11-2025 |
11.0022 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
21-11-2025 |
2740.4829 |
20-11-2025 |
2740.1353 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1070.8974 |
20-11-2025 |
1070.7616 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.5914 |
20-11-2025 |
12.5898 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
16.7506 |
20-11-2025 |
16.7485 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
21-11-2025 |
12.8407 |
20-11-2025 |
12.8391 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
21-11-2025 |
2042.1748 |
20-11-2025 |
2041.92 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
21-11-2025 |
1030.7621 |
20-11-2025 |
1030.6332 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
21-11-2025 |
1031.2745 |
20-11-2025 |
1031.1458 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
21-11-2025 |
1016.2586 |
20-11-2025 |
1016.1318 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
21-11-2025 |
3841.8284 |
20-11-2025 |
3841.3492 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
1408.3948 |
20-11-2025 |
1408.2193 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1001.1351 |
20-11-2025 |
1001.0102 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
21-11-2025 |
6031.4368 |
20-11-2025 |
6030.6883 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
21-11-2025 |
1245.1284 |
20-11-2025 |
1244.9738 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
21-11-2025 |
4125.0776 |
20-11-2025 |
4124.5663 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
21-11-2025 |
1023.5326 |
20-11-2025 |
1023.4056 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
21-11-2025 |
1019.9609 |
20-11-2025 |
1019.8343 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
21-11-2025 |
3543.368 |
20-11-2025 |
3542.9293 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1098.3559 |
20-11-2025 |
1098.22 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
21-11-2025 |
1219.5987 |
20-11-2025 |
1219.447 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
21-11-2025 |
1219.5987 |
20-11-2025 |
1219.447 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
21-11-2025 |
13.1323 |
20-11-2025 |
13.1307 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
21-11-2025 |
2753.5967 |
20-11-2025 |
2753.2621 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1462.5151 |
20-11-2025 |
1462.3373 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
21-11-2025 |
3232.6824 |
20-11-2025 |
3232.2908 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
21-11-2025 |
1007.9994 |
20-11-2025 |
1007.8773 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
42.4816 |
20-11-2025 |
42.4765 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.8083 |
20-11-2025 |
15.8064 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
21-11-2025 |
3646.0942 |
20-11-2025 |
3645.6553 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
21-11-2025 |
1031.0538 |
20-11-2025 |
1030.9297 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
21-11-2025 |
1016.428 |
20-11-2025 |
1016.3057 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.1189 |
20-11-2025 |
10.1177 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
21-11-2025 |
10.1036 |
20-11-2025 |
10.1024 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
21-11-2025 |
10.1036 |
20-11-2025 |
10.1024 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.1383 |
20-11-2025 |
10.1371 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-11-2025 |
14.4973 |
20-11-2025 |
14.4956 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.5002 |
20-11-2025 |
14.4985 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.5002 |
20-11-2025 |
14.4985 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
21-11-2025 |
1132.7965 |
20-11-2025 |
1132.6642 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.2375 |
20-11-2025 |
10.2363 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
21-11-2025 |
10.2376 |
20-11-2025 |
10.2364 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.8476 |
20-11-2025 |
13.846 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
11.1902 |
20-11-2025 |
11.1889 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
10.3797 |
20-11-2025 |
10.3785 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
10.3797 |
20-11-2025 |
10.3785 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
21-11-2025 |
1249.007 |
20-11-2025 |
1248.8617 |
0.01
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
21-11-2025 |
10.4776 |
20-11-2025 |
10.4764 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
21-11-2025 |
34.8256 |
20-11-2025 |
34.8216 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
12.1696 |
20-11-2025 |
12.1682 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
21-11-2025 |
12.2212 |
20-11-2025 |
12.2198 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
21-11-2025 |
12.2212 |
20-11-2025 |
12.2198 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
21-11-2025 |
39.55 |
20-11-2025 |
39.5455 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
21-11-2025 |
11.4244 |
20-11-2025 |
11.4231 |
0.01
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
21-11-2025 |
10.5727 |
20-11-2025 |
10.5715 |
0.01
|
| Bank of India Money Market Fund - Regular - Growth
|
21-11-2025 |
10.5721 |
20-11-2025 |
10.5709 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
21-11-2025 |
1031.328 |
20-11-2025 |
1031.213 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
21-11-2025 |
1041.7995 |
20-11-2025 |
1041.6833 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
21-11-2025 |
1386.8576 |
20-11-2025 |
1386.7029 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.4722 |
20-11-2025 |
12.4708 |
0.01
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
21-11-2025 |
22.7947 |
20-11-2025 |
22.7922 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
21-11-2025 |
13.6374 |
20-11-2025 |
13.6359 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
21-11-2025 |
1340.8891 |
20-11-2025 |
1340.7418 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
21-11-2025 |
1341.3718 |
20-11-2025 |
1341.2244 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
21-11-2025 |
10.034 |
20-11-2025 |
10.0329 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
21-11-2025 |
10.034 |
20-11-2025 |
10.0329 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.8656 |
20-11-2025 |
10.8644 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
1321.4753 |
20-11-2025 |
1321.3307 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1104.8704 |
20-11-2025 |
1104.7495 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
1674.5092 |
20-11-2025 |
1674.3259 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1372.7519 |
20-11-2025 |
1372.6017 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
4337.728 |
20-11-2025 |
4337.2533 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
3884.0139 |
20-11-2025 |
3883.5918 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
1003.9824 |
20-11-2025 |
1003.8733 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
1240.9939 |
20-11-2025 |
1240.859 |
0.01
|
| HDFC Credit Risk Debt Fund - Growth Option
|
21-11-2025 |
24.7545 |
20-11-2025 |
24.7518 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1270.6358 |
20-11-2025 |
1270.4968 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1419.4601 |
20-11-2025 |
1419.3048 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
21-11-2025 |
1595.5972 |
20-11-2025 |
1595.4239 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.076 |
20-11-2025 |
10.0749 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
21-11-2025 |
14.7766 |
20-11-2025 |
14.775 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
21-11-2025 |
14.7758 |
20-11-2025 |
14.7742 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
21-11-2025 |
14.777 |
20-11-2025 |
14.7754 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.1919 |
20-11-2025 |
10.1908 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.1919 |
20-11-2025 |
10.1908 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.2505 |
20-11-2025 |
10.2494 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
21-11-2025 |
10.2507 |
20-11-2025 |
10.2496 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
21-11-2025 |
3972.1141 |
20-11-2025 |
3971.6896 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
21-11-2025 |
3881.0824 |
20-11-2025 |
3880.6677 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1414.4413 |
20-11-2025 |
1414.2902 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1297.4067 |
20-11-2025 |
1297.2681 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
21-11-2025 |
16.8026 |
20-11-2025 |
16.8008 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
1002.9153 |
20-11-2025 |
1002.8082 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-11-2025 |
41.0464 |
20-11-2025 |
41.042 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.164 |
20-11-2025 |
12.1627 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
1580.2604 |
20-11-2025 |
1580.0933 |
0.01
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
21-11-2025 |
1001.0636 |
20-11-2025 |
1000.9574 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
21-11-2025 |
15.0719 |
20-11-2025 |
15.0703 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
21-11-2025 |
10.348 |
20-11-2025 |
10.3469 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
21-11-2025 |
41.1176 |
20-11-2025 |
41.1133 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
21-11-2025 |
11.5057 |
20-11-2025 |
11.5045 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
21-11-2025 |
11.4995 |
20-11-2025 |
11.4983 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
21-11-2025 |
17.2397 |
20-11-2025 |
17.2379 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
21-11-2025 |
1674.7391 |
20-11-2025 |
1674.5655 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1116.7146 |
20-11-2025 |
1116.5988 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
21-11-2025 |
10.5691 |
20-11-2025 |
10.568 |
0.01
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
21-11-2025 |
10.5727 |
20-11-2025 |
10.5716 |
0.01
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
21-11-2025 |
10.5738 |
20-11-2025 |
10.5727 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
21-11-2025 |
1032.5794 |
20-11-2025 |
1032.4735 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1053.2129 |
20-11-2025 |
1053.1043 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
21-11-2025 |
11.7226 |
20-11-2025 |
11.7214 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.8718 |
20-11-2025 |
10.8707 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.8718 |
20-11-2025 |
10.8707 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.8655 |
20-11-2025 |
10.8644 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
15.0717 |
20-11-2025 |
15.0702 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.0725 |
20-11-2025 |
10.0715 |
0.01
|
| Kotak Nifty India Consumption ETF
|
21-11-2025 |
127.9676 |
20-11-2025 |
127.9549 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1432.9448 |
20-11-2025 |
1432.8038 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1406.0993 |
20-11-2025 |
1405.9609 |
0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
21-11-2025 |
6446.5397 |
20-11-2025 |
6445.9051 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1404.8192 |
20-11-2025 |
1404.6809 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
3644.8889 |
20-11-2025 |
3644.5302 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1408.3731 |
20-11-2025 |
1408.2345 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
1386.3098 |
20-11-2025 |
1386.1733 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
1332.1023 |
20-11-2025 |
1331.9712 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
1438.8218 |
20-11-2025 |
1438.6803 |
0.01
|
| Axis NIFTY India Consumption ETF
|
21-11-2025 |
128.3367 |
20-11-2025 |
128.3243 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
21-11-2025 |
10.3109 |
20-11-2025 |
10.3099 |
0.01
|
| ICICI Prudential Nifty India Consumption ETF
|
21-11-2025 |
129.0391 |
20-11-2025 |
129.0267 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
21-11-2025 |
1017.9097 |
20-11-2025 |
1017.8127 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
1017.9098 |
20-11-2025 |
1017.8128 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
21-11-2025 |
11.7602 |
20-11-2025 |
11.7591 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
21-11-2025 |
10.5888 |
20-11-2025 |
10.5878 |
0.01
|
| SBI Nifty Consumption ETF
|
21-11-2025 |
128.5919 |
20-11-2025 |
128.5798 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
21-11-2025 |
1389.6567 |
20-11-2025 |
1389.5279 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
21-11-2025 |
10.785 |
20-11-2025 |
10.784 |
0.01
|
| Nippon India ETF Nifty India Consumption
|
21-11-2025 |
138.8084 |
20-11-2025 |
138.7956 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
21-11-2025 |
16.3873 |
20-11-2025 |
16.3858 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
21-11-2025 |
3447.2592 |
20-11-2025 |
3446.9522 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1445.6103 |
20-11-2025 |
1445.4815 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
21-11-2025 |
1714.5649 |
20-11-2025 |
1714.4122 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
21-11-2025 |
12.4878 |
20-11-2025 |
12.4867 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
21-11-2025 |
12.4843 |
20-11-2025 |
12.4832 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
10.3109 |
20-11-2025 |
10.31 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
13.0441 |
20-11-2025 |
13.043 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
4030.0259 |
20-11-2025 |
4029.6964 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
21-11-2025 |
1008.4641 |
20-11-2025 |
1008.3817 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
21-11-2025 |
2554.3415 |
20-11-2025 |
2554.1336 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
21-11-2025 |
2315.8661 |
20-11-2025 |
2315.6865 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1092.5537 |
20-11-2025 |
1092.469 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1106.8614 |
20-11-2025 |
1106.7756 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
21-11-2025 |
11.5788 |
20-11-2025 |
11.5779 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1007.8685 |
20-11-2025 |
1007.7904 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
11.6903 |
20-11-2025 |
11.6894 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
11.7529 |
20-11-2025 |
11.752 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.5206 |
20-11-2025 |
10.5198 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-11-2025 |
10.5186 |
20-11-2025 |
10.5178 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
21-11-2025 |
10.6243 |
20-11-2025 |
10.6235 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
21-11-2025 |
10.6243 |
20-11-2025 |
10.6235 |
0.01
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
21-11-2025 |
10.83 |
20-11-2025 |
10.8292 |
0.01
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
21-11-2025 |
10.8301 |
20-11-2025 |
10.8293 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.5193 |
20-11-2025 |
17.518 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
21-11-2025 |
1002.3403 |
20-11-2025 |
1002.2665 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
21-11-2025 |
1263.1462 |
20-11-2025 |
1263.0542 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
1263.0913 |
20-11-2025 |
1262.9994 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
21-11-2025 |
1005.4626 |
20-11-2025 |
1005.3896 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
21-11-2025 |
1001.3572 |
20-11-2025 |
1001.2845 |
0.01
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
21-11-2025 |
34.8434 |
20-11-2025 |
34.8409 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
12.4442 |
20-11-2025 |
12.4433 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
21-11-2025 |
673.3503 |
20-11-2025 |
673.3027 |
0.01
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
21-11-2025 |
39.7628 |
20-11-2025 |
39.76 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
21-11-2025 |
101.0271 |
20-11-2025 |
101.02 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
11.3728 |
20-11-2025 |
11.372 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
21-11-2025 |
10.2389 |
20-11-2025 |
10.2382 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
21-11-2025 |
10.2389 |
20-11-2025 |
10.2382 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
21-11-2025 |
10.2389 |
20-11-2025 |
10.2382 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
21-11-2025 |
10.2527 |
20-11-2025 |
10.252 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
21-11-2025 |
10.2527 |
20-11-2025 |
10.252 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
21-11-2025 |
10.6874 |
20-11-2025 |
10.6867 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
3177.5878 |
20-11-2025 |
3177.3822 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1012.2688 |
20-11-2025 |
1012.2033 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1014.3644 |
20-11-2025 |
1014.2988 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
21-11-2025 |
2979.167 |
20-11-2025 |
2978.9745 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
21-11-2025 |
1014.3726 |
20-11-2025 |
1014.307 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
21-11-2025 |
1012.2674 |
20-11-2025 |
1012.2019 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
21-11-2025 |
20.3318 |
20-11-2025 |
20.3305 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
21-11-2025 |
10.8889 |
20-11-2025 |
10.8882 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.9811 |
20-11-2025 |
10.9804 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.9811 |
20-11-2025 |
10.9804 |
0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
21-11-2025 |
11.0846 |
20-11-2025 |
11.0839 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
21-11-2025 |
12.6307 |
20-11-2025 |
12.6299 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
21-11-2025 |
38.0053 |
20-11-2025 |
38.003 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
21-11-2025 |
11.4148 |
20-11-2025 |
11.4141 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
21-11-2025 |
28.405 |
20-11-2025 |
28.4033 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
21-11-2025 |
10.0735 |
20-11-2025 |
10.0729 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
10.1275 |
20-11-2025 |
10.1269 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
21-11-2025 |
10.1866 |
20-11-2025 |
10.186 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
10.6773 |
20-11-2025 |
10.6767 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
21-11-2025 |
10.6397 |
20-11-2025 |
10.6391 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
10.9016 |
20-11-2025 |
10.901 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
21-11-2025 |
12.6308 |
20-11-2025 |
12.6301 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
21-11-2025 |
11.0347 |
20-11-2025 |
11.0341 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
13.9072 |
20-11-2025 |
13.9065 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
21-11-2025 |
10.1845 |
20-11-2025 |
10.184 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
21-11-2025 |
16.5266 |
20-11-2025 |
16.5258 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
21-11-2025 |
40.5041 |
20-11-2025 |
40.5022 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
21-11-2025 |
10.5635 |
20-11-2025 |
10.563 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
1134.2235 |
20-11-2025 |
1134.1714 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
1146.7607 |
20-11-2025 |
1146.7108 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
13.9668 |
20-11-2025 |
13.9662 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
21-11-2025 |
1300.0879 |
20-11-2025 |
1300.0317 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
1113.6319 |
20-11-2025 |
1113.5837 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
1138.2053 |
20-11-2025 |
1138.1561 |
0.00
|
| HDFC Low Duration Fund - Growth
|
21-11-2025 |
59.2141 |
20-11-2025 |
59.2116 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
21-11-2025 |
3427.1719 |
20-11-2025 |
3427.0288 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
21-11-2025 |
1306.3416 |
20-11-2025 |
1306.2871 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
21-11-2025 |
16.5269 |
20-11-2025 |
16.5262 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
21-11-2025 |
10.0843 |
20-11-2025 |
10.0839 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
21-11-2025 |
10.2863 |
20-11-2025 |
10.2859 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
21-11-2025 |
10.2863 |
20-11-2025 |
10.2859 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
21-11-2025 |
10.4623 |
20-11-2025 |
10.4619 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
21-11-2025 |
10.417 |
20-11-2025 |
10.4166 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
21-11-2025 |
10.8272 |
20-11-2025 |
10.8268 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
21-11-2025 |
357.7096 |
20-11-2025 |
357.6976 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
21-11-2025 |
101.2519 |
20-11-2025 |
101.2485 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
21-11-2025 |
517.3791 |
20-11-2025 |
517.3617 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
21-11-2025 |
101.3351 |
20-11-2025 |
101.3317 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
21-11-2025 |
58.4985 |
20-11-2025 |
58.4966 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
21-11-2025 |
21.7061 |
20-11-2025 |
21.7054 |
0.00
|
| HDFC FMP 1861D March 2022 - Growth Option
|
21-11-2025 |
12.6803 |
20-11-2025 |
12.6799 |
0.00
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
21-11-2025 |
12.6803 |
20-11-2025 |
12.6799 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
21-11-2025 |
12.4541 |
20-11-2025 |
12.4537 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.4541 |
20-11-2025 |
12.4537 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
21-11-2025 |
13.0977 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
21-11-2025 |
13.0977 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
21-11-2025 |
13.0977 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
21-11-2025 |
13.0977 |
20-11-2025 |
13.0973 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.7072 |
20-11-2025 |
12.7068 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.7077 |
20-11-2025 |
12.7073 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.3958 |
20-11-2025 |
10.3955 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
21-11-2025 |
11.1048 |
20-11-2025 |
11.1045 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
11.9312 |
20-11-2025 |
11.9309 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.9312 |
20-11-2025 |
11.9309 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
21-11-2025 |
29.3974 |
20-11-2025 |
29.3967 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
15.532 |
20-11-2025 |
15.5317 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
21-11-2025 |
10.7975 |
20-11-2025 |
10.7973 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
21-11-2025 |
10.3812 |
20-11-2025 |
10.381 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
21-11-2025 |
1046.6049 |
21-11-2025 |
1046.5874 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
21-11-2025 |
1046.6043 |
21-11-2025 |
1046.5867 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-11-2025 |
21.7074 |
20-11-2025 |
21.7071 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
15.8247 |
20-11-2025 |
15.8245 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
16.9271 |
20-11-2025 |
16.9269 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
25.9793 |
20-11-2025 |
25.979 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
21-11-2025 |
10.7939 |
20-11-2025 |
10.7938 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
21-11-2025 |
10.7939 |
20-11-2025 |
10.7938 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.6753 |
20-11-2025 |
10.6752 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.6753 |
20-11-2025 |
10.6752 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
21-11-2025 |
10.8938 |
20-11-2025 |
10.8938 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
21-11-2025 |
10.8939 |
20-11-2025 |
10.8939 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
21-11-2025 |
10.43 |
20-11-2025 |
10.43 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
21-11-2025 |
10.121 |
20-11-2025 |
10.121 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
21-11-2025 |
10.121 |
20-11-2025 |
10.121 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
21-11-2025 |
1002.0 |
20-11-2025 |
1002.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-11-2025 |
101.0767 |
20-11-2025 |
101.0767 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
21-11-2025 |
10.26 |
20-11-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
21-11-2025 |
10.1027 |
20-11-2025 |
10.1027 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
21-11-2025 |
12.3727 |
20-11-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
21-11-2025 |
10.1021 |
20-11-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1370.8617 |
20-11-2025 |
1370.8617 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1013.2484 |
20-11-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
21-11-2025 |
1012.4736 |
20-11-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
21-11-2025 |
100.8834 |
20-11-2025 |
100.8834 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
21-11-2025 |
100.5094 |
20-11-2025 |
100.5094 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
21-11-2025 |
100.5575 |
20-11-2025 |
100.5575 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
21-11-2025 |
1007.4498 |
20-11-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
21-11-2025 |
1240.71 |
20-11-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
21-11-2025 |
1005.4914 |
20-11-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
21-11-2025 |
10.1428 |
20-11-2025 |
10.1428 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
10.1015 |
20-11-2025 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
10.0994 |
20-11-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
21-11-2025 |
10.718 |
20-11-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1005.1646 |
20-11-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
21-11-2025 |
1000.29 |
20-11-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1008.6058 |
20-11-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
21-11-2025 |
1017.9524 |
20-11-2025 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
21-11-2025 |
1003.5288 |
20-11-2025 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1001.3998 |
20-11-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
21-11-2025 |
1000.9559 |
20-11-2025 |
1000.9559 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
21-11-2025 |
100.195 |
20-11-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
21-11-2025 |
163.694 |
20-11-2025 |
163.694 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
21-11-2025 |
1001.1542 |
20-11-2025 |
1001.1542 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
21-11-2025 |
1509.2342 |
20-11-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
21-11-2025 |
1042.66 |
20-11-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
21-11-2025 |
1063.64 |
20-11-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
21-11-2025 |
1019.82 |
20-11-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
21-11-2025 |
1001.3789 |
20-11-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
21-11-2025 |
1019.3 |
20-11-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
21-11-2025 |
100.1482 |
20-11-2025 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
21-11-2025 |
100.1295 |
20-11-2025 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1001.4161 |
20-11-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
21-11-2025 |
1002.0894 |
20-11-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
21-11-2025 |
10.4302 |
20-11-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
1222.81 |
20-11-2025 |
1222.81 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
21-11-2025 |
1066.4347 |
20-11-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
21-11-2025 |
11.4495 |
20-11-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
21-11-2025 |
10.0129 |
20-11-2025 |
10.0129 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
21-11-2025 |
1002.7594 |
20-11-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1140.7391 |
20-11-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
21-11-2025 |
1114.52 |
20-11-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
21-11-2025 |
1001.1995 |
20-11-2025 |
1001.1995 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
21-11-2025 |
23.19 |
20-11-2025 |
23.19 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
21-11-2025 |
13.74 |
20-11-2025 |
13.74 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
21-11-2025 |
10.1814 |
20-11-2025 |
10.1814 |
0.00
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1406.5712 |
20-11-2025 |
1406.5712 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
21-11-2025 |
1.0 |
20-11-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
21-11-2025 |
1.0 |
20-11-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
21-11-2025 |
10.0 |
20-11-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1008.1659 |
20-11-2025 |
1008.1659 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
21-11-2025 |
1114.15 |
20-11-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
21-11-2025 |
10.82 |
20-11-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1006.2583 |
20-11-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
21-11-2025 |
10.0519 |
20-11-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
10.0689 |
20-11-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
21-11-2025 |
10.103 |
20-11-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
21-11-2025 |
1000.02 |
20-11-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
21-11-2025 |
1000.005 |
20-11-2025 |
1000.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
21-11-2025 |
1000.0099 |
20-11-2025 |
1000.0099 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1001.595 |
20-11-2025 |
1001.595 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1000.0073 |
20-11-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
1004.7568 |
20-11-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1000.5032 |
20-11-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
21-11-2025 |
1001.2619 |
20-11-2025 |
1001.2618 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-11-2025 |
1004.9896 |
20-11-2025 |
1004.9895 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
21-11-2025 |
1005.9752 |
20-11-2025 |
1005.9755 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
21-11-2025 |
1001.0397 |
20-11-2025 |
1001.0396 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
21-11-2025 |
1000.0149 |
20-11-2025 |
1000.0149 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1005.6127 |
20-11-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
21-11-2025 |
10.0 |
20-11-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
21-11-2025 |
10.0 |
20-11-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
21-11-2025 |
1008.3526 |
20-11-2025 |
1008.3525 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1100.1382 |
20-11-2025 |
1100.1382 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
21-11-2025 |
1000.0122 |
20-11-2025 |
1000.0122 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
21-11-2025 |
1093.4116 |
20-11-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1000.1395 |
20-11-2025 |
1000.1395 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
21-11-2025 |
1031.7278 |
20-11-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
21-11-2025 |
1001.0 |
20-11-2025 |
1001.0 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
21-11-2025 |
10.0604 |
20-11-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
21-11-2025 |
10.0499 |
20-11-2025 |
10.0499 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
21-11-2025 |
10.0 |
20-11-2025 |
10.0 |
0.00
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
21-11-2025 |
12.0499 |
20-11-2025 |
12.0499 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
21-11-2025 |
11.1198 |
20-11-2025 |
11.1198 |
0.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
21-11-2025 |
16.8265 |
20-11-2025 |
16.8265 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
21-11-2025 |
10.8591 |
20-11-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
21-11-2025 |
1033.8241 |
20-11-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
21-11-2025 |
1032.8859 |
20-11-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
21-11-2025 |
1000.0 |
20-11-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
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)
|
21-11-2025 |
0.0 |
20-11-2025 |
0.0 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
21-11-2025 |
75.1554 |
20-11-2025 |
75.1556 |
-0.00
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
21-11-2025 |
17.1554 |
20-11-2025 |
17.1556 |
-0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
21-11-2025 |
21.8924 |
20-11-2025 |
21.8927 |
-0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
21-11-2025 |
22.1217 |
20-11-2025 |
22.122 |
-0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
21-11-2025 |
105.7341 |
20-11-2025 |
105.7358 |
-0.00
|
| ICICI Prudential Savings Fund - Growth
|
21-11-2025 |
559.1202 |
20-11-2025 |
559.129 |
-0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
21-11-2025 |
105.5025 |
20-11-2025 |
105.5042 |
-0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
21-11-2025 |
101.7536 |
20-11-2025 |
101.7552 |
-0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
21-11-2025 |
110.5619 |
20-11-2025 |
110.5637 |
-0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
21-11-2025 |
187.4081 |
20-11-2025 |
187.4111 |
-0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
21-11-2025 |
24.0445 |
20-11-2025 |
24.0449 |
-0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
21-11-2025 |
102.0718 |
20-11-2025 |
102.0735 |
-0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
21-11-2025 |
38.3403 |
20-11-2025 |
38.341 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
21-11-2025 |
10.8645 |
20-11-2025 |
10.8647 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1133.4456 |
20-11-2025 |
1133.4672 |
-0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.2082 |
20-11-2025 |
10.2084 |
-0.00
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.1728 |
20-11-2025 |
10.173 |
-0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
1244.1978 |
20-11-2025 |
1244.2237 |
-0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
21-11-2025 |
21.4537 |
20-11-2025 |
21.4542 |
-0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
21-11-2025 |
21.4537 |
20-11-2025 |
21.4542 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.441 |
20-11-2025 |
12.4413 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
21-11-2025 |
12.441 |
20-11-2025 |
12.4413 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
21-11-2025 |
11.6005 |
20-11-2025 |
11.6008 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.9141 |
20-11-2025 |
10.9144 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
21-11-2025 |
10.8785 |
20-11-2025 |
10.8788 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
21-11-2025 |
10.6139 |
20-11-2025 |
10.6142 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
21-11-2025 |
25.1808 |
20-11-2025 |
25.1815 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
21-11-2025 |
10.7056 |
20-11-2025 |
10.7059 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
21-11-2025 |
10.8645 |
20-11-2025 |
10.8648 |
-0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
21-11-2025 |
13.5975 |
20-11-2025 |
13.5979 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
21-11-2025 |
100.0559 |
20-11-2025 |
100.0588 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
21-11-2025 |
100.0559 |
20-11-2025 |
100.0588 |
-0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1455.6026 |
20-11-2025 |
1455.6442 |
-0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
1401.1695 |
20-11-2025 |
1401.2096 |
-0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
21-11-2025 |
1532.7117 |
20-11-2025 |
1532.7555 |
-0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
1353.6186 |
20-11-2025 |
1353.6573 |
-0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1258.837 |
20-11-2025 |
1258.873 |
-0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
21-11-2025 |
1006.7073 |
20-11-2025 |
1006.7432 |
-0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
21-11-2025 |
1109.363 |
20-11-2025 |
1109.4082 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
21-11-2025 |
1015.8183 |
20-11-2025 |
1015.8605 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
21-11-2025 |
1015.8191 |
20-11-2025 |
1015.8613 |
-0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
21-11-2025 |
1281.6141 |
20-11-2025 |
1281.6683 |
-0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
21-11-2025 |
1132.2054 |
20-11-2025 |
1132.2533 |
-0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
21-11-2025 |
1138.128 |
20-11-2025 |
1138.1762 |
-0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
21-11-2025 |
12.3565 |
20-11-2025 |
12.3571 |
-0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
21-11-2025 |
11.6871 |
20-11-2025 |
11.6877 |
-0.01
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
21-11-2025 |
11.6871 |
20-11-2025 |
11.6877 |
-0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
21-11-2025 |
23.082 |
20-11-2025 |
23.0832 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
21-11-2025 |
15.4068 |
20-11-2025 |
15.4076 |
-0.01
|
| Franklin India Corporate Debt Fund - Growth
|
21-11-2025 |
102.305 |
20-11-2025 |
102.3105 |
-0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
21-11-2025 |
10.9822 |
20-11-2025 |
10.9828 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
21-11-2025 |
12.6446 |
20-11-2025 |
12.6453 |
-0.01
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
21-11-2025 |
12.7477 |
20-11-2025 |
12.7484 |
-0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
21-11-2025 |
10.8289 |
20-11-2025 |
10.8295 |
-0.01
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
21-11-2025 |
10.9098 |
20-11-2025 |
10.9104 |
-0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
21-11-2025 |
12.5701 |
20-11-2025 |
12.5708 |
-0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.5703 |
20-11-2025 |
12.571 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.5711 |
20-11-2025 |
12.5718 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.5711 |
20-11-2025 |
12.5718 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.5834 |
20-11-2025 |
12.5841 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.584 |
20-11-2025 |
12.5847 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
21-11-2025 |
17.4646 |
20-11-2025 |
17.4656 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
21-11-2025 |
12.1683 |
20-11-2025 |
12.169 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
21-11-2025 |
10.2735 |
20-11-2025 |
10.2741 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
21-11-2025 |
13.2836 |
20-11-2025 |
13.2844 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.0752 |
20-11-2025 |
13.076 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
21-11-2025 |
45.356 |
20-11-2025 |
45.3588 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
14.1752 |
20-11-2025 |
14.1761 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
21-11-2025 |
14.1751 |
20-11-2025 |
14.176 |
-0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.3193 |
20-11-2025 |
12.3201 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
21-11-2025 |
10.4144 |
20-11-2025 |
10.4151 |
-0.01
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
21-11-2025 |
49.0425 |
20-11-2025 |
49.0459 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
21-11-2025 |
10.1698 |
20-11-2025 |
10.1705 |
-0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
21-11-2025 |
2133.6089 |
20-11-2025 |
2133.7587 |
-0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1028.1261 |
20-11-2025 |
1028.1982 |
-0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1020.0864 |
20-11-2025 |
1020.158 |
-0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1019.186 |
20-11-2025 |
1019.2587 |
-0.01
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
21-11-2025 |
63.9123 |
20-11-2025 |
63.9169 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.934 |
20-11-2025 |
10.9348 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.934 |
20-11-2025 |
10.9348 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
21-11-2025 |
10.6206 |
20-11-2025 |
10.6214 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
21-11-2025 |
10.6569 |
20-11-2025 |
10.6577 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
21-11-2025 |
10.5929 |
20-11-2025 |
10.5937 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
21-11-2025 |
13.2151 |
20-11-2025 |
13.2161 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
21-11-2025 |
13.2165 |
20-11-2025 |
13.2175 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
21-11-2025 |
10.2379 |
20-11-2025 |
10.2387 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
21-11-2025 |
10.1323 |
20-11-2025 |
10.1331 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
21-11-2025 |
10.1332 |
20-11-2025 |
10.134 |
-0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
21-11-2025 |
36.1313 |
20-11-2025 |
36.1342 |
-0.01
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
21-11-2025 |
19.819 |
20-11-2025 |
19.8206 |
-0.01
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
21-11-2025 |
13.1745 |
20-11-2025 |
13.1756 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
21-11-2025 |
16.7215 |
20-11-2025 |
16.7229 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
21-11-2025 |
12.985 |
20-11-2025 |
12.9861 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
21-11-2025 |
10.6087 |
20-11-2025 |
10.6096 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
21-11-2025 |
10.3226 |
20-11-2025 |
10.3235 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
21-11-2025 |
24.8855 |
20-11-2025 |
24.8877 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
21-11-2025 |
11.115 |
20-11-2025 |
11.116 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
21-11-2025 |
12.1382 |
20-11-2025 |
12.1393 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
21-11-2025 |
12.1376 |
20-11-2025 |
12.1387 |
-0.01
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
86.4404 |
20-11-2025 |
86.4484 |
-0.01
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
86.4403 |
20-11-2025 |
86.4483 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
21-11-2025 |
11.1854 |
20-11-2025 |
11.1865 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
21-11-2025 |
18.1343 |
20-11-2025 |
18.1361 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
21-11-2025 |
25.2168 |
20-11-2025 |
25.2193 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
21-11-2025 |
10.1471 |
20-11-2025 |
10.1481 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
21-11-2025 |
14.0327 |
20-11-2025 |
14.0341 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
1038.8634 |
20-11-2025 |
1038.9679 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1039.0255 |
20-11-2025 |
1039.1303 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
21-11-2025 |
2702.9958 |
20-11-2025 |
2703.2678 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1037.15 |
20-11-2025 |
1037.2543 |
-0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
21-11-2025 |
32.997 |
20-11-2025 |
33.0004 |
-0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.6484 |
20-11-2025 |
10.6495 |
-0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.6484 |
20-11-2025 |
10.6495 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
32.5113 |
20-11-2025 |
32.5147 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
21-11-2025 |
13.2718 |
20-11-2025 |
13.2732 |
-0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
21-11-2025 |
37.3333 |
20-11-2025 |
37.3373 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
14.9463 |
20-11-2025 |
14.9479 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
14.9611 |
20-11-2025 |
14.9627 |
-0.01
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
21-11-2025 |
45.7649 |
20-11-2025 |
45.7698 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
16.8236 |
20-11-2025 |
16.8254 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
21-11-2025 |
16.5907 |
20-11-2025 |
16.5925 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
12.0784 |
20-11-2025 |
12.0797 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
18.5641 |
20-11-2025 |
18.5661 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
13.9264 |
20-11-2025 |
13.9279 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.2426 |
20-11-2025 |
18.2446 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
14.3774 |
20-11-2025 |
14.379 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
21-11-2025 |
41.0824 |
20-11-2025 |
41.087 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
21-11-2025 |
13.4154 |
20-11-2025 |
13.4169 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
21-11-2025 |
19.6872 |
20-11-2025 |
19.6894 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.7321 |
20-11-2025 |
10.7333 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-11-2025 |
10.7425 |
20-11-2025 |
10.7437 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-11-2025 |
10.63 |
20-11-2025 |
10.6312 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
21-11-2025 |
17.543 |
20-11-2025 |
17.545 |
-0.01
|
| JM Short Duration Fund (Regular) - Growth
|
21-11-2025 |
12.314 |
20-11-2025 |
12.3154 |
-0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
21-11-2025 |
12.3146 |
20-11-2025 |
12.316 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
21-11-2025 |
13.6214 |
20-11-2025 |
13.623 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
10.2335 |
20-11-2025 |
10.2347 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.2288 |
20-11-2025 |
10.23 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.2523 |
20-11-2025 |
10.2535 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
21-11-2025 |
21.2658 |
20-11-2025 |
21.2683 |
-0.01
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
21-11-2025 |
21.2658 |
20-11-2025 |
21.2683 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-11-2025 |
11.0147 |
20-11-2025 |
11.016 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
13.554 |
20-11-2025 |
13.5556 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
21-11-2025 |
10.9212 |
20-11-2025 |
10.9225 |
-0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1048.1785 |
20-11-2025 |
1048.3038 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
21-11-2025 |
10.68 |
20-11-2025 |
10.6813 |
-0.01
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.6198 |
20-11-2025 |
10.6211 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
10.3874 |
20-11-2025 |
10.3887 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
21-11-2025 |
10.3793 |
20-11-2025 |
10.3806 |
-0.01
|
| HSBC Short Duration Fund - Regular Growth
|
21-11-2025 |
27.1537 |
20-11-2025 |
27.1571 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
13.4449 |
20-11-2025 |
13.4466 |
-0.01
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
11.089 |
20-11-2025 |
11.0904 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
13.3488 |
20-11-2025 |
13.3505 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
21-11-2025 |
11.4433 |
20-11-2025 |
11.4448 |
-0.01
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
21-11-2025 |
12.1887 |
20-11-2025 |
12.1903 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
21-11-2025 |
35.6668 |
20-11-2025 |
35.6715 |
-0.01
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1207.4449 |
20-11-2025 |
1207.6043 |
-0.01
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
990.5616 |
20-11-2025 |
990.6924 |
-0.01
|
| Axis Long Duration Fund - Regular Plan - Growth
|
21-11-2025 |
1215.6407 |
20-11-2025 |
1215.8013 |
-0.01
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1013.4308 |
20-11-2025 |
1013.5647 |
-0.01
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1186.0977 |
20-11-2025 |
1186.2544 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
14.2187 |
20-11-2025 |
14.2206 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
14.8182 |
20-11-2025 |
14.8202 |
-0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
21-11-2025 |
10.2139 |
20-11-2025 |
10.2153 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.8283 |
20-11-2025 |
16.8306 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
14.6332 |
20-11-2025 |
14.6352 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
21-11-2025 |
33.9942 |
20-11-2025 |
33.9989 |
-0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
21-11-2025 |
19.5494 |
20-11-2025 |
19.5521 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
21-11-2025 |
10.7943 |
20-11-2025 |
10.7958 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
21-11-2025 |
10.8148 |
20-11-2025 |
10.8163 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
21-11-2025 |
11.509 |
20-11-2025 |
11.5106 |
-0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
21-11-2025 |
32.898 |
20-11-2025 |
32.9026 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
21-11-2025 |
13.5085 |
20-11-2025 |
13.5104 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
21-11-2025 |
11.2409 |
20-11-2025 |
11.2425 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
21-11-2025 |
32.6153 |
20-11-2025 |
32.62 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
21-11-2025 |
12.4776 |
20-11-2025 |
12.4794 |
-0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
21-11-2025 |
13.0659 |
20-11-2025 |
13.0678 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
21-11-2025 |
47.1646 |
20-11-2025 |
47.1715 |
-0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
21-11-2025 |
12.9981 |
20-11-2025 |
13.0 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
21-11-2025 |
10.8471 |
20-11-2025 |
10.8487 |
-0.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
21-11-2025 |
10.1142 |
20-11-2025 |
10.1157 |
-0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
21-11-2025 |
33.0365 |
20-11-2025 |
33.0414 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
21-11-2025 |
10.709 |
20-11-2025 |
10.7106 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
21-11-2025 |
44.1617 |
20-11-2025 |
44.1683 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
21-11-2025 |
10.0889 |
20-11-2025 |
10.0904 |
-0.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
21-11-2025 |
11.3941 |
20-11-2025 |
11.3958 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
21-11-2025 |
13.3355 |
20-11-2025 |
13.3375 |
-0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
21-11-2025 |
57.7426 |
20-11-2025 |
57.7513 |
-0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
21-11-2025 |
13.253 |
20-11-2025 |
13.255 |
-0.02
|
| Kotak Credit Risk Fund - Growth
|
21-11-2025 |
30.4745 |
20-11-2025 |
30.4791 |
-0.02
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
11.1915 |
20-11-2025 |
11.1932 |
-0.02
|
| HDFC Medium Term Debt Fund - IDCW Option
|
21-11-2025 |
19.4857 |
20-11-2025 |
19.4887 |
-0.02
|
| Motilal Oswal Nifty India Tourism ETF
|
21-11-2025 |
88.8894 |
20-11-2025 |
88.9036 |
-0.02
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.4031 |
20-11-2025 |
10.4048 |
-0.02
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
21-11-2025 |
10.2333 |
20-11-2025 |
10.235 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
21-11-2025 |
103.3861 |
20-11-2025 |
103.4033 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
21-11-2025 |
104.5401 |
20-11-2025 |
104.5575 |
-0.02
|
| Bharat Bond ETF - April 2030
|
21-11-2025 |
1559.8064 |
20-11-2025 |
1560.0659 |
-0.02
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
31.7796 |
20-11-2025 |
31.7849 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
21-11-2025 |
154.4085 |
20-11-2025 |
154.4343 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
21-11-2025 |
375.9289 |
20-11-2025 |
375.9916 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
21-11-2025 |
113.4635 |
20-11-2025 |
113.4825 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
21-11-2025 |
564.3204 |
20-11-2025 |
564.4145 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
21-11-2025 |
114.0486 |
20-11-2025 |
114.0676 |
-0.02
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.1315 |
20-11-2025 |
10.1332 |
-0.02
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
21-11-2025 |
10.111 |
20-11-2025 |
10.1127 |
-0.02
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
21-11-2025 |
31.4121 |
20-11-2025 |
31.4174 |
-0.02
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
21.2599 |
20-11-2025 |
21.2635 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
21-11-2025 |
10.4989 |
20-11-2025 |
10.5007 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
21-11-2025 |
48.8954 |
20-11-2025 |
48.9038 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
21-11-2025 |
15.5397 |
20-11-2025 |
15.5424 |
-0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
20.3176 |
20-11-2025 |
20.3212 |
-0.02
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
52.415 |
20-11-2025 |
52.4243 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
11.079 |
20-11-2025 |
11.081 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.5185 |
20-11-2025 |
15.5213 |
-0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
21-11-2025 |
16.1321 |
20-11-2025 |
16.135 |
-0.02
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
21-11-2025 |
11.0198 |
20-11-2025 |
11.0218 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
21.1969 |
20-11-2025 |
21.2008 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
21-11-2025 |
10.866 |
20-11-2025 |
10.868 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
21-11-2025 |
10.866 |
20-11-2025 |
10.868 |
-0.02
|
| Nippon India Medium Duration Fund - Growth Option
|
21-11-2025 |
16.1756 |
20-11-2025 |
16.1786 |
-0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
46.887 |
20-11-2025 |
46.8957 |
-0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
16.1286 |
20-11-2025 |
16.1316 |
-0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
21-11-2025 |
10.1686 |
20-11-2025 |
10.1705 |
-0.02
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
21-11-2025 |
10.1561 |
20-11-2025 |
10.158 |
-0.02
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
21-11-2025 |
10.1561 |
20-11-2025 |
10.158 |
-0.02
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
21-11-2025 |
10.1561 |
20-11-2025 |
10.158 |
-0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
21-11-2025 |
13.8416 |
20-11-2025 |
13.8442 |
-0.02
|
| Nippon India Short Term Fund-Growth Plan
|
21-11-2025 |
54.2679 |
20-11-2025 |
54.2786 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.6692 |
20-11-2025 |
12.6717 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
21-11-2025 |
11.1206 |
20-11-2025 |
11.1228 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
11.1213 |
20-11-2025 |
11.1235 |
-0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
21-11-2025 |
23.5915 |
20-11-2025 |
23.5962 |
-0.02
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
21-11-2025 |
22.073 |
20-11-2025 |
22.0774 |
-0.02
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
21-11-2025 |
11.5408 |
20-11-2025 |
11.5431 |
-0.02
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
21-11-2025 |
15.0842 |
20-11-2025 |
15.0872 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
21-11-2025 |
50.574 |
20-11-2025 |
50.5841 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
11.4296 |
20-11-2025 |
11.4319 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
11.2779 |
20-11-2025 |
11.2802 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.6692 |
20-11-2025 |
12.6718 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
21-11-2025 |
12.1526 |
20-11-2025 |
12.1551 |
-0.02
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
21-11-2025 |
9.571 |
20-11-2025 |
9.573 |
-0.02
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
9.571 |
20-11-2025 |
9.573 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
29.9728 |
20-11-2025 |
29.9791 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
21-11-2025 |
11.8074 |
20-11-2025 |
11.8099 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
21-11-2025 |
10.337 |
20-11-2025 |
10.3392 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1036.6396 |
20-11-2025 |
1036.8604 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
21-11-2025 |
3656.8171 |
20-11-2025 |
3657.5956 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1052.5474 |
20-11-2025 |
1052.7714 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1019.4917 |
20-11-2025 |
1019.7087 |
-0.02
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
21-11-2025 |
2727.8243 |
20-11-2025 |
2728.405 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
10.7669 |
20-11-2025 |
10.7692 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
21-11-2025 |
3636.2248 |
20-11-2025 |
3637.0139 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
21-11-2025 |
1015.9827 |
20-11-2025 |
1016.2032 |
-0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
21-11-2025 |
10.5952 |
20-11-2025 |
10.5975 |
-0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
21-11-2025 |
10.5952 |
20-11-2025 |
10.5975 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
2382.3704 |
20-11-2025 |
2382.8889 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
21-11-2025 |
22.8286 |
20-11-2025 |
22.8336 |
-0.02
|
| PGIM India Corporate Bond Fund - Growth
|
21-11-2025 |
44.2502 |
20-11-2025 |
44.2599 |
-0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
21-11-2025 |
12.3469 |
20-11-2025 |
12.3496 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
31.785 |
20-11-2025 |
31.792 |
-0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
21-11-2025 |
10.8921 |
20-11-2025 |
10.8945 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
21-11-2025 |
11.3284 |
20-11-2025 |
11.3309 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
21-11-2025 |
12.658 |
20-11-2025 |
12.6608 |
-0.02
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
21-11-2025 |
44.83 |
20-11-2025 |
44.84 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
21-11-2025 |
10.5205 |
20-11-2025 |
10.5229 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
21-11-2025 |
10.5095 |
20-11-2025 |
10.5119 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
21-11-2025 |
10.532 |
20-11-2025 |
10.5344 |
-0.02
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
21-11-2025 |
10.0459 |
20-11-2025 |
10.0482 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
21-11-2025 |
13.115 |
20-11-2025 |
13.118 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
21-11-2025 |
11.7828 |
20-11-2025 |
11.7855 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
21-11-2025 |
10.467 |
20-11-2025 |
10.4694 |
-0.02
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
21-11-2025 |
13.041 |
20-11-2025 |
13.044 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
21-11-2025 |
11.7065 |
20-11-2025 |
11.7092 |
-0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
21-11-2025 |
51.3496 |
20-11-2025 |
51.3615 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
21-11-2025 |
32.7331 |
20-11-2025 |
32.7407 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
21-11-2025 |
28.2811 |
20-11-2025 |
28.2877 |
-0.02
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
21-11-2025 |
10.1951 |
20-11-2025 |
10.1975 |
-0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
21-11-2025 |
10.0785 |
20-11-2025 |
10.0809 |
-0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
21-11-2025 |
12.1164 |
20-11-2025 |
12.1193 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
21-11-2025 |
14.9156 |
20-11-2025 |
14.9192 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
21-11-2025 |
14.9156 |
20-11-2025 |
14.9192 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
14.916 |
20-11-2025 |
14.9196 |
-0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
21-11-2025 |
61.8533 |
20-11-2025 |
61.8683 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
21-11-2025 |
12.8111 |
20-11-2025 |
12.8142 |
-0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
21-11-2025 |
11.1 |
20-11-2025 |
11.1027 |
-0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
21-11-2025 |
33.6025 |
20-11-2025 |
33.6107 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
21-11-2025 |
13.2458 |
20-11-2025 |
13.2491 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
21-11-2025 |
13.2469 |
20-11-2025 |
13.2502 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
21-11-2025 |
41.1928 |
20-11-2025 |
41.2031 |
-0.03
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
21-11-2025 |
18.4201 |
20-11-2025 |
18.4247 |
-0.03
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
21-11-2025 |
2013.1571 |
20-11-2025 |
2013.6635 |
-0.03
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
21-11-2025 |
3424.2828 |
20-11-2025 |
3425.1415 |
-0.03
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
21-11-2025 |
3259.6672 |
20-11-2025 |
3260.4873 |
-0.03
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1868.3326 |
20-11-2025 |
1868.8027 |
-0.03
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1170.2643 |
20-11-2025 |
1170.5588 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
21-11-2025 |
70.1291 |
20-11-2025 |
70.1468 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
21-11-2025 |
10.1862 |
20-11-2025 |
10.1888 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
10.1819 |
20-11-2025 |
10.1845 |
-0.03
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
21-11-2025 |
10.1884 |
20-11-2025 |
10.191 |
-0.03
|
| DSP Short Term Fund - Regular Plan - IDCW
|
21-11-2025 |
12.5685 |
20-11-2025 |
12.5717 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
21-11-2025 |
13.3413 |
20-11-2025 |
13.3447 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
10.4944 |
20-11-2025 |
10.4971 |
-0.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
21-11-2025 |
12.8243 |
20-11-2025 |
12.8276 |
-0.03
|
| DSP Short Term Fund - IDCW - Monthly
|
21-11-2025 |
11.6442 |
20-11-2025 |
11.6472 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
10.4025 |
20-11-2025 |
10.4052 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
21-11-2025 |
24.6003 |
20-11-2025 |
24.6067 |
-0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
21-11-2025 |
47.7198 |
20-11-2025 |
47.7322 |
-0.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
21-11-2025 |
11.1414 |
20-11-2025 |
11.1443 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
21-11-2025 |
10.733 |
20-11-2025 |
10.7358 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
21-11-2025 |
12.2515 |
20-11-2025 |
12.2547 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
21-11-2025 |
12.2524 |
20-11-2025 |
12.2556 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-11-2025 |
1051.0928 |
20-11-2025 |
1051.369 |
-0.03
|
| BHARAT Bond ETF- April 2031
|
21-11-2025 |
1394.6437 |
20-11-2025 |
1395.013 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
21-11-2025 |
2318.3319 |
20-11-2025 |
2318.9481 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1064.7629 |
20-11-2025 |
1065.0459 |
-0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-11-2025 |
3875.0261 |
20-11-2025 |
3876.0709 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
21-11-2025 |
12.1192 |
20-11-2025 |
12.1225 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.0222 |
20-11-2025 |
15.0263 |
-0.03
|
| Franklin India Medium to Long Duration Fund - IDCW
|
21-11-2025 |
10.6037 |
20-11-2025 |
10.6066 |
-0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
21-11-2025 |
30.6724 |
20-11-2025 |
30.6808 |
-0.03
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
21-11-2025 |
61.5919 |
20-11-2025 |
61.6088 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
21-11-2025 |
19.7324 |
20-11-2025 |
19.7378 |
-0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
21-11-2025 |
15.6646 |
20-11-2025 |
15.6689 |
-0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.6646 |
20-11-2025 |
15.6689 |
-0.03
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
21-11-2025 |
11.286 |
20-11-2025 |
11.2891 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
21-11-2025 |
17.0912 |
20-11-2025 |
17.0959 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
21-11-2025 |
17.1 |
20-11-2025 |
17.1047 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
21-11-2025 |
15.9176 |
20-11-2025 |
15.922 |
-0.03
|
| Franklin India Medium to Long Duration Fund - Growth
|
21-11-2025 |
10.8368 |
20-11-2025 |
10.8398 |
-0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
21-11-2025 |
25.1341 |
20-11-2025 |
25.1411 |
-0.03
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
21-11-2025 |
10.4166 |
20-11-2025 |
10.4195 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.4657 |
20-11-2025 |
15.47 |
-0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
21-11-2025 |
11.453 |
20-11-2025 |
11.4562 |
-0.03
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
21-11-2025 |
11.1253 |
20-11-2025 |
11.1284 |
-0.03
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
21-11-2025 |
11.1192 |
20-11-2025 |
11.1223 |
-0.03
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
21-11-2025 |
10.3795 |
20-11-2025 |
10.3824 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
22.1639 |
20-11-2025 |
22.1701 |
-0.03
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
21-11-2025 |
20.982 |
20-11-2025 |
20.9879 |
-0.03
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
21-11-2025 |
46.4695 |
20-11-2025 |
46.4826 |
-0.03
|
| Kotak Banking and PSU Debt - Growth
|
21-11-2025 |
67.2038 |
20-11-2025 |
67.2228 |
-0.03
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
12.626 |
20-11-2025 |
12.6296 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
11.8197 |
20-11-2025 |
11.8231 |
-0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
21-11-2025 |
53.3945 |
20-11-2025 |
53.4099 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
21-11-2025 |
13.8534 |
20-11-2025 |
13.8574 |
-0.03
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
21-11-2025 |
12.1247 |
20-11-2025 |
12.1282 |
-0.03
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
21-11-2025 |
12.1247 |
20-11-2025 |
12.1282 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
10.2977 |
20-11-2025 |
10.3007 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
21-11-2025 |
27.3949 |
20-11-2025 |
27.4029 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
21-11-2025 |
14.0578 |
20-11-2025 |
14.0619 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
10.5285 |
20-11-2025 |
10.5316 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
28.792 |
20-11-2025 |
28.8005 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
21-11-2025 |
10.052 |
20-11-2025 |
10.055 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
21-11-2025 |
13.0731 |
20-11-2025 |
13.077 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
21-11-2025 |
42.5189 |
20-11-2025 |
42.5316 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
21-11-2025 |
42.3859 |
20-11-2025 |
42.3986 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
21-11-2025 |
42.7206 |
20-11-2025 |
42.7334 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
21-11-2025 |
10.5479 |
20-11-2025 |
10.5511 |
-0.03
|
| BHARAT Bond ETF - April 2032
|
21-11-2025 |
1310.4531 |
20-11-2025 |
1310.8511 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
21-11-2025 |
13.073 |
20-11-2025 |
13.077 |
-0.03
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
21-11-2025 |
11.3596 |
20-11-2025 |
11.3632 |
-0.03
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
21-11-2025 |
3196.2664 |
20-11-2025 |
3197.2794 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1458.2246 |
20-11-2025 |
1458.6869 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1457.8773 |
20-11-2025 |
1458.3393 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1232.5782 |
20-11-2025 |
1232.9689 |
-0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
21-11-2025 |
32.9975 |
20-11-2025 |
33.008 |
-0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
21-11-2025 |
1972.8515 |
20-11-2025 |
1973.4847 |
-0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
21-11-2025 |
1973.465 |
20-11-2025 |
1974.0983 |
-0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1449.3535 |
20-11-2025 |
1449.8186 |
-0.03
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-11-2025 |
13.251 |
20-11-2025 |
13.2553 |
-0.03
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
21-11-2025 |
126.5426 |
20-11-2025 |
126.5838 |
-0.03
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
21-11-2025 |
11.9564 |
20-11-2025 |
11.9603 |
-0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
21-11-2025 |
10.1207 |
20-11-2025 |
10.124 |
-0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
21-11-2025 |
10.1207 |
20-11-2025 |
10.124 |
-0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
21-11-2025 |
33.3419 |
20-11-2025 |
33.3528 |
-0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
21-11-2025 |
20.1841 |
20-11-2025 |
20.1907 |
-0.03
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
21-11-2025 |
10.5953 |
20-11-2025 |
10.5988 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
10.3419 |
20-11-2025 |
10.3454 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
21-11-2025 |
11.4539 |
20-11-2025 |
11.4578 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
21-11-2025 |
14.5208 |
20-11-2025 |
14.5258 |
-0.03
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
21-11-2025 |
12.7947 |
20-11-2025 |
12.7991 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
21-11-2025 |
11.8012 |
20-11-2025 |
11.8053 |
-0.03
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
21-11-2025 |
28.74 |
20-11-2025 |
28.75 |
-0.03
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
21-11-2025 |
28.74 |
20-11-2025 |
28.75 |
-0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
21-11-2025 |
192.7954 |
20-11-2025 |
192.8626 |
-0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
21-11-2025 |
102.0733 |
20-11-2025 |
102.1089 |
-0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
21-11-2025 |
436.7552 |
20-11-2025 |
436.9076 |
-0.03
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
21-11-2025 |
102.3266 |
20-11-2025 |
102.3623 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
21-11-2025 |
35.3319 |
20-11-2025 |
35.3443 |
-0.04
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
21-11-2025 |
12.7946 |
20-11-2025 |
12.7991 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
21-11-2025 |
13.315 |
20-11-2025 |
13.3197 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
21-11-2025 |
16.5968 |
20-11-2025 |
16.6027 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
21-11-2025 |
11.2296 |
20-11-2025 |
11.2336 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
21-11-2025 |
11.19 |
20-11-2025 |
11.194 |
-0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
21-11-2025 |
22.0918 |
20-11-2025 |
22.0998 |
-0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
21-11-2025 |
48.9202 |
20-11-2025 |
48.9379 |
-0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
21-11-2025 |
25.9191 |
20-11-2025 |
25.9285 |
-0.04
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.3219 |
20-11-2025 |
13.3268 |
-0.04
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.3208 |
20-11-2025 |
13.3257 |
-0.04
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
64.6826 |
20-11-2025 |
64.7068 |
-0.04
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
21.037 |
20-11-2025 |
21.0449 |
-0.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
21-11-2025 |
12.3035 |
20-11-2025 |
12.3082 |
-0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
21-11-2025 |
115.6637 |
20-11-2025 |
115.7083 |
-0.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
21-11-2025 |
12.6611 |
20-11-2025 |
12.666 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
15.4859 |
20-11-2025 |
15.4919 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
16.657 |
20-11-2025 |
16.6635 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
17.1111 |
20-11-2025 |
17.1178 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
13.7814 |
20-11-2025 |
13.7868 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
31.4258 |
20-11-2025 |
31.4382 |
-0.04
|
| HDFC Income Fund - Growth Option
|
21-11-2025 |
58.7117 |
20-11-2025 |
58.7351 |
-0.04
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
21-11-2025 |
1261.851 |
20-11-2025 |
1262.3539 |
-0.04
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
21-11-2025 |
1261.8476 |
20-11-2025 |
1262.3505 |
-0.04
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1051.6495 |
20-11-2025 |
1052.0686 |
-0.04
|
| HDFC Income Fund - Normal IDCW Option
|
21-11-2025 |
18.5154 |
20-11-2025 |
18.5228 |
-0.04
|
| HDFC Income Fund - Quarterly IDCW Option
|
21-11-2025 |
11.4172 |
20-11-2025 |
11.4218 |
-0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.3636 |
20-11-2025 |
11.3682 |
-0.04
|
| Franklin India Floating Rate Fund - IDCW
|
21-11-2025 |
10.2891 |
20-11-2025 |
10.2933 |
-0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
21-11-2025 |
41.8051 |
20-11-2025 |
41.8223 |
-0.04
|
| DSP Floater Fund - Regular Plan - IDCW
|
21-11-2025 |
13.5383 |
20-11-2025 |
13.5439 |
-0.04
|
| DSP Floater Fund - Regular Plan - Growth
|
21-11-2025 |
13.5383 |
20-11-2025 |
13.5439 |
-0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.3633 |
20-11-2025 |
11.368 |
-0.04
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
21-11-2025 |
10.4488 |
20-11-2025 |
10.4532 |
-0.04
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
21-11-2025 |
25.5965 |
20-11-2025 |
25.6074 |
-0.04
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
21-11-2025 |
38.0549 |
20-11-2025 |
38.0711 |
-0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
21-11-2025 |
1555.081 |
20-11-2025 |
1555.7474 |
-0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
1385.9103 |
20-11-2025 |
1386.5042 |
-0.04
|
| HSBC Medium Duration Fund - Regular IDCW
|
21-11-2025 |
10.6228 |
20-11-2025 |
10.6274 |
-0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
21-11-2025 |
20.935 |
20-11-2025 |
20.9441 |
-0.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
21-11-2025 |
11.1277 |
20-11-2025 |
11.1326 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
13.6455 |
20-11-2025 |
13.6516 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
18.6045 |
20-11-2025 |
18.6129 |
-0.05
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
13.7444 |
20-11-2025 |
13.7506 |
-0.05
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
1299.0094 |
20-11-2025 |
1299.5974 |
-0.05
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
21-11-2025 |
1011.9885 |
20-11-2025 |
1012.4465 |
-0.05
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
1007.6289 |
20-11-2025 |
1008.085 |
-0.05
|
| Axis Floater Fund - Regular Plan - Growth
|
21-11-2025 |
1327.3241 |
20-11-2025 |
1327.925 |
-0.05
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
1261.9541 |
20-11-2025 |
1262.5254 |
-0.05
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
13.4171 |
20-11-2025 |
13.4232 |
-0.05
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
13.4108 |
20-11-2025 |
13.4169 |
-0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
21-11-2025 |
13.6009 |
20-11-2025 |
13.6072 |
-0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.6019 |
20-11-2025 |
13.6082 |
-0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.6044 |
20-11-2025 |
13.6108 |
-0.05
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
21-11-2025 |
10.3708 |
20-11-2025 |
10.3757 |
-0.05
|
| DSP Bond Fund - Growth
|
21-11-2025 |
83.8853 |
20-11-2025 |
83.9255 |
-0.05
|
| DSP Bond Fund - IDCW
|
21-11-2025 |
11.8798 |
20-11-2025 |
11.8855 |
-0.05
|
| DSP Bond Fund - IDCW - Monthly
|
21-11-2025 |
11.2041 |
20-11-2025 |
11.2095 |
-0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
21-11-2025 |
12.8142 |
20-11-2025 |
12.8207 |
-0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
21-11-2025 |
12.8142 |
20-11-2025 |
12.8207 |
-0.05
|
| BHARAT Bond ETF - April 2033
|
21-11-2025 |
1271.2429 |
20-11-2025 |
1271.8922 |
-0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
21-11-2025 |
12.8097 |
20-11-2025 |
12.8163 |
-0.05
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
21-11-2025 |
12.7396 |
20-11-2025 |
12.7465 |
-0.05
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
21-11-2025 |
12.7396 |
20-11-2025 |
12.7465 |
-0.05
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
21-11-2025 |
13.9832 |
20-11-2025 |
13.9908 |
-0.05
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
21-11-2025 |
11.8755 |
20-11-2025 |
11.882 |
-0.05
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
21-11-2025 |
65.1525 |
20-11-2025 |
65.1882 |
-0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
21-11-2025 |
12.5505 |
20-11-2025 |
12.5574 |
-0.05
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
21-11-2025 |
11.806 |
20-11-2025 |
11.8125 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
21-11-2025 |
12.0947 |
20-11-2025 |
12.1014 |
-0.06
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
21-11-2025 |
10.8281 |
20-11-2025 |
10.8341 |
-0.06
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
21-11-2025 |
12.4446 |
20-11-2025 |
12.4519 |
-0.06
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
21-11-2025 |
59.7808 |
20-11-2025 |
59.8159 |
-0.06
|
| ICICI Prudential Nifty Auto ETF
|
21-11-2025 |
28.3079 |
20-11-2025 |
28.3246 |
-0.06
|
| Nippon India Nifty Auto ETF
|
21-11-2025 |
282.6828 |
20-11-2025 |
282.8504 |
-0.06
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
21-11-2025 |
47.0783 |
20-11-2025 |
47.1064 |
-0.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-11-2025 |
38.1835 |
20-11-2025 |
38.2063 |
-0.06
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
21-11-2025 |
47.0521 |
20-11-2025 |
47.0803 |
-0.06
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-11-2025 |
63.2818 |
20-11-2025 |
63.3197 |
-0.06
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
21-11-2025 |
74.2673 |
20-11-2025 |
74.312 |
-0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
14.4409 |
20-11-2025 |
14.4496 |
-0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
19.0745 |
20-11-2025 |
19.086 |
-0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
13.0568 |
20-11-2025 |
13.0647 |
-0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-11-2025 |
14.6726 |
20-11-2025 |
14.6815 |
-0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
1000.2419 |
20-11-2025 |
1000.8481 |
-0.06
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
21-11-2025 |
11.6619 |
20-11-2025 |
11.669 |
-0.06
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
21-11-2025 |
11.6619 |
20-11-2025 |
11.669 |
-0.06
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
21-11-2025 |
45.9814 |
20-11-2025 |
46.0094 |
-0.06
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
21-11-2025 |
40.1075 |
20-11-2025 |
40.132 |
-0.06
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
21-11-2025 |
21.7376 |
20-11-2025 |
21.7509 |
-0.06
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
21-11-2025 |
21.7381 |
20-11-2025 |
21.7514 |
-0.06
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
21-11-2025 |
18.7528 |
20-11-2025 |
18.7643 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.3621 |
20-11-2025 |
12.3698 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
12.3621 |
20-11-2025 |
12.3698 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
12.3621 |
20-11-2025 |
12.3698 |
-0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.4406 |
20-11-2025 |
14.4497 |
-0.06
|
| Kotak Medium Term Fund - Growth
|
21-11-2025 |
23.527 |
20-11-2025 |
23.5419 |
-0.06
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
20.1713 |
20-11-2025 |
20.1846 |
-0.07
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.735 |
20-11-2025 |
18.7474 |
-0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.4911 |
20-11-2025 |
11.4987 |
-0.07
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
21-11-2025 |
71.6274 |
20-11-2025 |
71.6749 |
-0.07
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
21-11-2025 |
10.8313 |
20-11-2025 |
10.8385 |
-0.07
|
| PGIM India Dynamic Bond Fund - Growth Option
|
21-11-2025 |
2655.561 |
20-11-2025 |
2657.325 |
-0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.3236 |
20-11-2025 |
12.3318 |
-0.07
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
21-11-2025 |
46.3157 |
20-11-2025 |
46.3466 |
-0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
21-11-2025 |
12.9827 |
20-11-2025 |
12.9915 |
-0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.9831 |
20-11-2025 |
12.9919 |
-0.07
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
21-11-2025 |
12.5038 |
20-11-2025 |
12.5123 |
-0.07
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
21-11-2025 |
1029.6085 |
20-11-2025 |
1030.3174 |
-0.07
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
21-11-2025 |
1029.6085 |
20-11-2025 |
1030.3174 |
-0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
11.6689 |
20-11-2025 |
11.677 |
-0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
11.351 |
20-11-2025 |
11.3589 |
-0.07
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
21-11-2025 |
62.9849 |
20-11-2025 |
63.0289 |
-0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
30.167 |
20-11-2025 |
30.1881 |
-0.07
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
21-11-2025 |
21.4152 |
20-11-2025 |
21.4302 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
21-11-2025 |
12.3429 |
20-11-2025 |
12.3517 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Growth
|
21-11-2025 |
90.0962 |
20-11-2025 |
90.1607 |
-0.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
21-11-2025 |
10.3341 |
20-11-2025 |
10.3415 |
-0.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
21-11-2025 |
11.4475 |
20-11-2025 |
11.4557 |
-0.07
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
21-11-2025 |
11.0927 |
20-11-2025 |
11.1007 |
-0.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
21-11-2025 |
11.6018 |
20-11-2025 |
11.6102 |
-0.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
21-11-2025 |
10.3451 |
20-11-2025 |
10.3526 |
-0.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
21-11-2025 |
16.6788 |
20-11-2025 |
16.6909 |
-0.07
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
21-11-2025 |
11.7064 |
20-11-2025 |
11.7149 |
-0.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.4593 |
20-11-2025 |
10.4669 |
-0.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
21-11-2025 |
46.592 |
20-11-2025 |
46.6259 |
-0.07
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
21-11-2025 |
10.9745 |
20-11-2025 |
10.9825 |
-0.07
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
21-11-2025 |
23.4258 |
20-11-2025 |
23.4429 |
-0.07
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
21-11-2025 |
37.6709 |
20-11-2025 |
37.6984 |
-0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-11-2025 |
15.2524 |
20-11-2025 |
15.2636 |
-0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
21-11-2025 |
15.2522 |
20-11-2025 |
15.2634 |
-0.07
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
21-11-2025 |
12.6343 |
20-11-2025 |
12.6436 |
-0.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
21-11-2025 |
13.48 |
20-11-2025 |
13.49 |
-0.07
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
21-11-2025 |
10.5223 |
20-11-2025 |
10.5302 |
-0.07
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
21-11-2025 |
37.9406 |
20-11-2025 |
37.9691 |
-0.08
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
21-11-2025 |
31.8154 |
20-11-2025 |
31.8393 |
-0.08
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
21-11-2025 |
37.9406 |
20-11-2025 |
37.9691 |
-0.08
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
21-11-2025 |
37.9406 |
20-11-2025 |
37.9691 |
-0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
21-11-2025 |
12.7779 |
20-11-2025 |
12.7876 |
-0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
21-11-2025 |
1243.7467 |
20-11-2025 |
1244.6923 |
-0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
1243.7304 |
20-11-2025 |
1244.676 |
-0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
21-11-2025 |
11.4183 |
20-11-2025 |
11.427 |
-0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
21-11-2025 |
12.7774 |
20-11-2025 |
12.7872 |
-0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
21-11-2025 |
12.7776 |
20-11-2025 |
12.7874 |
-0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
12.7779 |
20-11-2025 |
12.7877 |
-0.08
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
21-11-2025 |
47.5596 |
20-11-2025 |
47.5972 |
-0.08
|
| Kotak Bond Fund - Regular Plan Growth
|
21-11-2025 |
77.6268 |
20-11-2025 |
77.6882 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.4993 |
20-11-2025 |
12.5092 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
12.4993 |
20-11-2025 |
12.5092 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
12.4993 |
20-11-2025 |
12.5092 |
-0.08
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
21-11-2025 |
36.1582 |
20-11-2025 |
36.1869 |
-0.08
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.9561 |
20-11-2025 |
18.9712 |
-0.08
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
21-11-2025 |
11.723 |
20-11-2025 |
11.7324 |
-0.08
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
11.7228 |
20-11-2025 |
11.7322 |
-0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
21-11-2025 |
16.0534 |
20-11-2025 |
16.0663 |
-0.08
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
21-11-2025 |
10.7947 |
20-11-2025 |
10.8034 |
-0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
21-11-2025 |
73.2381 |
20-11-2025 |
73.2973 |
-0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
21-11-2025 |
16.0535 |
20-11-2025 |
16.0665 |
-0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
21-11-2025 |
16.0533 |
20-11-2025 |
16.0663 |
-0.08
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.7227 |
20-11-2025 |
11.7322 |
-0.08
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
21-11-2025 |
11.7227 |
20-11-2025 |
11.7322 |
-0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
21-11-2025 |
21.7343 |
20-11-2025 |
21.752 |
-0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
21-11-2025 |
10.4361 |
20-11-2025 |
10.4446 |
-0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
21-11-2025 |
11.4597 |
20-11-2025 |
11.4692 |
-0.08
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
21-11-2025 |
11.3297 |
20-11-2025 |
11.3392 |
-0.08
|
| ICICI Prudential Bond Fund - Growth
|
21-11-2025 |
40.7915 |
20-11-2025 |
40.8257 |
-0.08
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
21-11-2025 |
11.1946 |
20-11-2025 |
11.204 |
-0.08
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
21-11-2025 |
11.2847 |
20-11-2025 |
11.2942 |
-0.08
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
21-11-2025 |
12.5573 |
20-11-2025 |
12.5679 |
-0.08
|
| Franklin India Equity Savings Fund - IDCW
|
21-11-2025 |
13.717 |
20-11-2025 |
13.7286 |
-0.08
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.5074 |
20-11-2025 |
12.518 |
-0.08
|
| Franklin India Equity Savings Fund- Growth
|
21-11-2025 |
16.7363 |
20-11-2025 |
16.7505 |
-0.08
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
21-11-2025 |
1000.02 |
20-11-2025 |
1000.8688 |
-0.08
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
21-11-2025 |
1091.69 |
20-11-2025 |
1092.6185 |
-0.09
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
21-11-2025 |
13.4617 |
20-11-2025 |
13.4732 |
-0.09
|
| Nippon India ETF Nifty 50 Shariah BeES
|
21-11-2025 |
510.1135 |
20-11-2025 |
510.5556 |
-0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
21-11-2025 |
12.4635 |
20-11-2025 |
12.4743 |
-0.09
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
21-11-2025 |
12.4637 |
20-11-2025 |
12.4745 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.928 |
20-11-2025 |
12.9393 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
21-11-2025 |
12.924 |
20-11-2025 |
12.9353 |
-0.09
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
21-11-2025 |
42.5916 |
20-11-2025 |
42.6289 |
-0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
22.73 |
20-11-2025 |
22.75 |
-0.09
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.6604 |
20-11-2025 |
10.6698 |
-0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
21-11-2025 |
13.7709 |
20-11-2025 |
13.7832 |
-0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
21-11-2025 |
13.7614 |
20-11-2025 |
13.7737 |
-0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
21-11-2025 |
13.9607 |
20-11-2025 |
13.9732 |
-0.09
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
21-11-2025 |
16.2967 |
20-11-2025 |
16.3113 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
21-11-2025 |
12.4443 |
20-11-2025 |
12.4555 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
21-11-2025 |
12.4443 |
20-11-2025 |
12.4556 |
-0.09
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
21-11-2025 |
78.0207 |
20-11-2025 |
78.0916 |
-0.09
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
21.6283 |
20-11-2025 |
21.648 |
-0.09
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
21-11-2025 |
111.0382 |
20-11-2025 |
111.1398 |
-0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1007.7053 |
20-11-2025 |
1008.6279 |
-0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1378.6058 |
20-11-2025 |
1379.8919 |
-0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
21-11-2025 |
1010.285 |
20-11-2025 |
1011.2326 |
-0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
21-11-2025 |
1466.8269 |
20-11-2025 |
1468.2028 |
-0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1002.0116 |
20-11-2025 |
1002.9516 |
-0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
1007.4891 |
20-11-2025 |
1008.4341 |
-0.09
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
9.983 |
20-11-2025 |
9.9924 |
-0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
21-11-2025 |
100.225 |
20-11-2025 |
100.3196 |
-0.09
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-11-2025 |
11.865 |
20-11-2025 |
11.8762 |
-0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
21-11-2025 |
25.714 |
20-11-2025 |
25.7383 |
-0.09
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-11-2025 |
11.8567 |
20-11-2025 |
11.8679 |
-0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
11.7387 |
20-11-2025 |
11.7498 |
-0.09
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
21-11-2025 |
12.5741 |
20-11-2025 |
12.586 |
-0.09
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
21-11-2025 |
13.7345 |
20-11-2025 |
13.7475 |
-0.09
|
| HDFC Dynamic Debt Fund - Growth Option
|
21-11-2025 |
89.8938 |
20-11-2025 |
89.9792 |
-0.09
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
21-11-2025 |
19.2586 |
20-11-2025 |
19.2769 |
-0.09
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
21-11-2025 |
11.6533 |
20-11-2025 |
11.6644 |
-0.10
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
23.2724 |
20-11-2025 |
23.2946 |
-0.10
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
13.7525 |
20-11-2025 |
13.7657 |
-0.10
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
29.3074 |
20-11-2025 |
29.3356 |
-0.10
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
21-11-2025 |
21.9929 |
20-11-2025 |
22.0144 |
-0.10
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
21-11-2025 |
9.5095 |
20-11-2025 |
9.5188 |
-0.10
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
21-11-2025 |
9.5096 |
20-11-2025 |
9.5189 |
-0.10
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
21-11-2025 |
16.9621 |
20-11-2025 |
16.9787 |
-0.10
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
21-11-2025 |
58.8449 |
20-11-2025 |
58.9025 |
-0.10
|
| LIC MF Gilt Fund-PF Plan-Growth
|
21-11-2025 |
33.9867 |
20-11-2025 |
34.02 |
-0.10
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
21-11-2025 |
12.7246 |
20-11-2025 |
12.7372 |
-0.10
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
21-11-2025 |
12.7246 |
20-11-2025 |
12.7372 |
-0.10
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
14.8938 |
20-11-2025 |
14.9086 |
-0.10
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
55.7372 |
20-11-2025 |
55.7927 |
-0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
21-11-2025 |
12.8859 |
20-11-2025 |
12.899 |
-0.10
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
1264.6353 |
20-11-2025 |
1265.9231 |
-0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
21-11-2025 |
10.5893 |
20-11-2025 |
10.6001 |
-0.10
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
21-11-2025 |
13.1335 |
20-11-2025 |
13.1473 |
-0.10
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
21-11-2025 |
13.1946 |
20-11-2025 |
13.2085 |
-0.11
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
21-11-2025 |
90.0935 |
20-11-2025 |
90.1886 |
-0.11
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
21-11-2025 |
12.6038 |
20-11-2025 |
12.6171 |
-0.11
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
21-11-2025 |
10.777 |
20-11-2025 |
10.7884 |
-0.11
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
21-11-2025 |
21.9344 |
20-11-2025 |
21.9577 |
-0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
21-11-2025 |
77.7652 |
20-11-2025 |
77.8486 |
-0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
21-11-2025 |
12.9665 |
20-11-2025 |
12.9804 |
-0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
21-11-2025 |
13.81 |
20-11-2025 |
13.8248 |
-0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
21-11-2025 |
12.2159 |
20-11-2025 |
12.229 |
-0.11
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
21-11-2025 |
12.8655 |
20-11-2025 |
12.8793 |
-0.11
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
21-11-2025 |
16.2434 |
20-11-2025 |
16.2609 |
-0.11
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
21-11-2025 |
16.2444 |
20-11-2025 |
16.2619 |
-0.11
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
21-11-2025 |
12.8656 |
20-11-2025 |
12.8795 |
-0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
21-11-2025 |
12.6651 |
20-11-2025 |
12.6788 |
-0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
21-11-2025 |
12.543 |
20-11-2025 |
12.5566 |
-0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
21-11-2025 |
12.543 |
20-11-2025 |
12.5566 |
-0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
21-11-2025 |
10.6827 |
20-11-2025 |
10.6943 |
-0.11
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
21-11-2025 |
27.0003 |
20-11-2025 |
27.0299 |
-0.11
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
21-11-2025 |
56.3608 |
20-11-2025 |
56.4226 |
-0.11
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
21-11-2025 |
17.7487 |
20-11-2025 |
17.7682 |
-0.11
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
21-11-2025 |
17.98 |
20-11-2025 |
18.0 |
-0.11
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
21-11-2025 |
10.9193 |
20-11-2025 |
10.9317 |
-0.11
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
21-11-2025 |
10.9195 |
20-11-2025 |
10.9319 |
-0.11
|
| PGIM India Gilt Fund - Growth
|
21-11-2025 |
30.165 |
20-11-2025 |
30.1994 |
-0.11
|
| HSBC Dynamic Bond Fund - Regular Growth
|
21-11-2025 |
29.8865 |
20-11-2025 |
29.9209 |
-0.12
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
21-11-2025 |
10.6787 |
20-11-2025 |
10.691 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
21-11-2025 |
83.3977 |
20-11-2025 |
83.4939 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
21-11-2025 |
14.6493 |
20-11-2025 |
14.6662 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
13.1405 |
20-11-2025 |
13.1557 |
-0.12
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
21-11-2025 |
10.6298 |
20-11-2025 |
10.6421 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
21-11-2025 |
12.5201 |
20-11-2025 |
12.5346 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
21-11-2025 |
10.1755 |
20-11-2025 |
10.1873 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
21-11-2025 |
20.5025 |
20-11-2025 |
20.5263 |
-0.12
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
20.4061 |
20-11-2025 |
20.4298 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
21-11-2025 |
20.7477 |
20-11-2025 |
20.7718 |
-0.12
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
21-11-2025 |
1007.1308 |
20-11-2025 |
1008.3016 |
-0.12
|
| Franklin India Long Duration Fund - Growth
|
21-11-2025 |
10.4923 |
20-11-2025 |
10.5045 |
-0.12
|
| ICICI Prudential Gilt Fund - IDCW
|
21-11-2025 |
17.9591 |
20-11-2025 |
17.98 |
-0.12
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
66.3619 |
20-11-2025 |
66.4391 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
21-11-2025 |
20.1165 |
20-11-2025 |
20.1399 |
-0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
21-11-2025 |
39.8049 |
20-11-2025 |
39.8512 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
45.824 |
20-11-2025 |
45.8773 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
21-11-2025 |
10.0557 |
20-11-2025 |
10.0674 |
-0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
21-11-2025 |
42.6123 |
20-11-2025 |
42.6619 |
-0.12
|
| Franklin India Long Duration Fund - IDCW
|
21-11-2025 |
10.3911 |
20-11-2025 |
10.4032 |
-0.12
|
| ICICI Prudential Gilt Fund - Growth
|
21-11-2025 |
104.1603 |
20-11-2025 |
104.2817 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
21-11-2025 |
32.27 |
20-11-2025 |
32.3076 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
10.1906 |
20-11-2025 |
10.2025 |
-0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.813 |
20-11-2025 |
12.828 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
21-11-2025 |
9.9925 |
20-11-2025 |
10.0042 |
-0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
21-11-2025 |
9.9732 |
20-11-2025 |
9.9849 |
-0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
21-11-2025 |
12.8121 |
20-11-2025 |
12.8272 |
-0.12
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
21-11-2025 |
15.038 |
20-11-2025 |
15.056 |
-0.12
|
| PGIM India Equity Savings Fund - Growth Option
|
21-11-2025 |
50.208 |
20-11-2025 |
50.2687 |
-0.12
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
21-11-2025 |
63.5616 |
20-11-2025 |
63.6398 |
-0.12
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
21-11-2025 |
63.3762 |
20-11-2025 |
63.4553 |
-0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.5734 |
20-11-2025 |
12.5892 |
-0.13
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
21-11-2025 |
12.6941 |
20-11-2025 |
12.7101 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
21-11-2025 |
12.574 |
20-11-2025 |
12.5899 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
21-11-2025 |
12.5762 |
20-11-2025 |
12.5921 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
21-11-2025 |
12.5759 |
20-11-2025 |
12.5918 |
-0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
21-11-2025 |
9.9341 |
20-11-2025 |
9.9467 |
-0.13
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
21-11-2025 |
62.6904 |
20-11-2025 |
62.7705 |
-0.13
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
21-11-2025 |
63.6052 |
20-11-2025 |
63.6865 |
-0.13
|
| Franklin India Government Securities Fund - Growth
|
21-11-2025 |
59.1522 |
20-11-2025 |
59.228 |
-0.13
|
| Franklin India Government Securities Fund - IDCW
|
21-11-2025 |
10.7098 |
20-11-2025 |
10.7236 |
-0.13
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.9732 |
20-11-2025 |
11.9888 |
-0.13
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
11.9731 |
20-11-2025 |
11.9887 |
-0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.9085 |
20-11-2025 |
12.9256 |
-0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.9095 |
20-11-2025 |
12.9266 |
-0.13
|
| HDFC Gilt Fund - IDCW Plan
|
21-11-2025 |
12.1207 |
20-11-2025 |
12.1368 |
-0.13
|
| HDFC Gilt Fund - Growth Plan
|
21-11-2025 |
55.6336 |
20-11-2025 |
55.7077 |
-0.13
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
21-11-2025 |
202.5586 |
20-11-2025 |
202.8292 |
-0.13
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
21-11-2025 |
39.4836 |
20-11-2025 |
39.5364 |
-0.13
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
21-11-2025 |
10.1091 |
20-11-2025 |
10.1227 |
-0.13
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
21-11-2025 |
24.497 |
20-11-2025 |
24.53 |
-0.13
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
21-11-2025 |
24.4916 |
20-11-2025 |
24.5246 |
-0.13
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
21-11-2025 |
24.4806 |
20-11-2025 |
24.5136 |
-0.13
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
21-11-2025 |
10.2419 |
20-11-2025 |
10.2557 |
-0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
21-11-2025 |
11.7006 |
20-11-2025 |
11.7164 |
-0.13
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
21-11-2025 |
109.9979 |
20-11-2025 |
110.1473 |
-0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
21-11-2025 |
11.7005 |
20-11-2025 |
11.7164 |
-0.14
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
21-11-2025 |
18.8203 |
20-11-2025 |
18.8459 |
-0.14
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
21-11-2025 |
18.8203 |
20-11-2025 |
18.8459 |
-0.14
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
18.8204 |
20-11-2025 |
18.846 |
-0.14
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
18.8202 |
20-11-2025 |
18.8459 |
-0.14
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
21-11-2025 |
258.5119 |
20-11-2025 |
258.8649 |
-0.14
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
21-11-2025 |
29.463 |
20-11-2025 |
29.5036 |
-0.14
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
21-11-2025 |
259.001 |
20-11-2025 |
259.3582 |
-0.14
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
21-11-2025 |
26.0753 |
20-11-2025 |
26.1113 |
-0.14
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
15.3703 |
20-11-2025 |
15.3916 |
-0.14
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
10.9582 |
20-11-2025 |
10.9734 |
-0.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
10.7675 |
20-11-2025 |
10.7825 |
-0.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
21-11-2025 |
1050.8535 |
20-11-2025 |
1052.3198 |
-0.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
21-11-2025 |
1248.4958 |
20-11-2025 |
1250.2379 |
-0.14
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
21-11-2025 |
3374.101 |
20-11-2025 |
3378.809 |
-0.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
1052.4139 |
20-11-2025 |
1053.8824 |
-0.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
21-11-2025 |
1038.6746 |
20-11-2025 |
1040.124 |
-0.14
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
21-11-2025 |
22.0603 |
20-11-2025 |
22.0911 |
-0.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
21-11-2025 |
10.7271 |
20-11-2025 |
10.7421 |
-0.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
11.008 |
20-11-2025 |
11.0234 |
-0.14
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-11-2025 |
42.8651 |
20-11-2025 |
42.9251 |
-0.14
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-11-2025 |
25.4425 |
20-11-2025 |
25.4782 |
-0.14
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
75.2336 |
20-11-2025 |
75.3412 |
-0.14
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
15.2021 |
20-11-2025 |
15.2239 |
-0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
21-11-2025 |
14.2261 |
20-11-2025 |
14.2468 |
-0.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
10.9031 |
20-11-2025 |
10.919 |
-0.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
21-11-2025 |
30.5037 |
20-11-2025 |
30.5482 |
-0.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
21-11-2025 |
13.011 |
20-11-2025 |
13.03 |
-0.15
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
12.7719 |
20-11-2025 |
12.7906 |
-0.15
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
21-11-2025 |
10.7173 |
20-11-2025 |
10.733 |
-0.15
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
21-11-2025 |
10.7173 |
20-11-2025 |
10.733 |
-0.15
|
| Kotak Debt Hybrid - Growth
|
21-11-2025 |
59.3348 |
20-11-2025 |
59.4218 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
21-11-2025 |
14.2028 |
20-11-2025 |
14.2237 |
-0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
21-11-2025 |
83.3818 |
20-11-2025 |
83.5046 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
21-11-2025 |
14.999 |
20-11-2025 |
15.0211 |
-0.15
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
21-11-2025 |
29.0791 |
20-11-2025 |
29.122 |
-0.15
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
21-11-2025 |
29.5968 |
20-11-2025 |
29.6408 |
-0.15
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
21-11-2025 |
28.6185 |
20-11-2025 |
28.6612 |
-0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
21-11-2025 |
29.8324 |
20-11-2025 |
29.878 |
-0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
18.6297 |
20-11-2025 |
18.6582 |
-0.15
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
136.552 |
20-11-2025 |
136.7615 |
-0.15
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
226.7602 |
20-11-2025 |
227.1081 |
-0.15
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
21-11-2025 |
10.6536 |
20-11-2025 |
10.67 |
-0.15
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
21-11-2025 |
25.96 |
20-11-2025 |
26.0 |
-0.15
|
| HSBC Gilt Fund - Regular Growth
|
21-11-2025 |
65.7606 |
20-11-2025 |
65.8619 |
-0.15
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
21-11-2025 |
12.886 |
20-11-2025 |
12.906 |
-0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
21-11-2025 |
17.6952 |
20-11-2025 |
17.7229 |
-0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
21-11-2025 |
34.2699 |
20-11-2025 |
34.3236 |
-0.16
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
22.195 |
20-11-2025 |
22.23 |
-0.16
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
21-11-2025 |
80.1231 |
20-11-2025 |
80.2512 |
-0.16
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
21-11-2025 |
10.9978 |
20-11-2025 |
11.0154 |
-0.16
|
| Union Dynamic Bond Fund - IDCW Option
|
21-11-2025 |
15.4764 |
20-11-2025 |
15.5012 |
-0.16
|
| Union Dynamic Bond Fund - Growth Option
|
21-11-2025 |
23.2135 |
20-11-2025 |
23.2507 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
22.0783 |
20-11-2025 |
22.1139 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
21.446 |
20-11-2025 |
21.4806 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
74.3586 |
20-11-2025 |
74.4787 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
26.229 |
20-11-2025 |
26.2714 |
-0.16
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
11.748 |
20-11-2025 |
11.7671 |
-0.16
|
| Groww Gilt Fund - Regular - Growth
|
21-11-2025 |
9.8169 |
20-11-2025 |
9.8329 |
-0.16
|
| Groww Gilt Fund - Regular - IDCW
|
21-11-2025 |
9.8171 |
20-11-2025 |
9.8331 |
-0.16
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
21-11-2025 |
59.743 |
20-11-2025 |
59.8404 |
-0.16
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
11.4013 |
20-11-2025 |
11.4199 |
-0.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
21-11-2025 |
14.038 |
20-11-2025 |
14.061 |
-0.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
14.039 |
20-11-2025 |
14.062 |
-0.16
|
| Franklin India Conservative Hybrid Fund - Growth
|
21-11-2025 |
92.2662 |
20-11-2025 |
92.4225 |
-0.17
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
21-11-2025 |
13.2108 |
20-11-2025 |
13.2332 |
-0.17
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
21-11-2025 |
12.2907 |
20-11-2025 |
12.3116 |
-0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
21-11-2025 |
96.9837 |
20-11-2025 |
97.1515 |
-0.17
|
| Kotak Gilt-Investment Regular-Growth
|
21-11-2025 |
94.7966 |
20-11-2025 |
94.9606 |
-0.17
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
18.5235 |
20-11-2025 |
18.5556 |
-0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
11.6825 |
20-11-2025 |
11.7028 |
-0.17
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
21-11-2025 |
17.13 |
20-11-2025 |
17.16 |
-0.17
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.13 |
20-11-2025 |
17.16 |
-0.17
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
21-11-2025 |
11.1085 |
20-11-2025 |
11.1282 |
-0.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.1097 |
20-11-2025 |
11.1294 |
-0.18
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
21-11-2025 |
1202.4701 |
20-11-2025 |
1204.6035 |
-0.18
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
21-11-2025 |
2830.5034 |
20-11-2025 |
2835.5257 |
-0.18
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
21-11-2025 |
1594.3468 |
20-11-2025 |
1597.1756 |
-0.18
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
21-11-2025 |
1290.5056 |
20-11-2025 |
1292.7954 |
-0.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
32.5401 |
20-11-2025 |
32.5983 |
-0.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
14.0018 |
20-11-2025 |
14.0269 |
-0.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
21-11-2025 |
11.5364 |
20-11-2025 |
11.5571 |
-0.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
21-11-2025 |
17.9035 |
20-11-2025 |
17.9358 |
-0.18
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
21-11-2025 |
35.7962 |
20-11-2025 |
35.8609 |
-0.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
21-11-2025 |
12.0051 |
20-11-2025 |
12.0268 |
-0.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
21-11-2025 |
12.2765 |
20-11-2025 |
12.2987 |
-0.18
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
21-11-2025 |
17.9046 |
20-11-2025 |
17.937 |
-0.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
21-11-2025 |
11.6042 |
20-11-2025 |
11.6252 |
-0.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
21-11-2025 |
11.6061 |
20-11-2025 |
11.6271 |
-0.18
|
| HDFC Long Duration Debt Fund - Growth Option
|
21-11-2025 |
12.1257 |
20-11-2025 |
12.1477 |
-0.18
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
21-11-2025 |
11.01 |
20-11-2025 |
11.03 |
-0.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
21-11-2025 |
11.01 |
20-11-2025 |
11.03 |
-0.18
|
| HDFC Long Duration Debt Fund - IDCW Option
|
21-11-2025 |
10.5566 |
20-11-2025 |
10.5758 |
-0.18
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
12.3153 |
20-11-2025 |
12.3377 |
-0.18
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-11-2025 |
12.315 |
20-11-2025 |
12.3375 |
-0.18
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
21-11-2025 |
67.568 |
20-11-2025 |
67.692 |
-0.18
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2025 |
10.2382 |
20-11-2025 |
10.257 |
-0.18
|
| HDFC Equity Savings Fund - IDCW PLAN
|
21-11-2025 |
13.002 |
20-11-2025 |
13.026 |
-0.18
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2025 |
10.2381 |
20-11-2025 |
10.257 |
-0.18
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
21-11-2025 |
135.8274 |
20-11-2025 |
136.0807 |
-0.19
|
| UTI-Transportation and Logistics Fund-Growth Option
|
21-11-2025 |
294.5666 |
20-11-2025 |
295.1157 |
-0.19
|
| HDFC Multi-Asset Fund - IDCW Option
|
21-11-2025 |
18.015 |
20-11-2025 |
18.049 |
-0.19
|
| HDFC Multi-Asset Fund - Growth Option
|
21-11-2025 |
74.87 |
20-11-2025 |
75.012 |
-0.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
21-11-2025 |
12.0401 |
20-11-2025 |
12.0634 |
-0.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.0401 |
20-11-2025 |
12.0634 |
-0.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
21-11-2025 |
12.0401 |
20-11-2025 |
12.0634 |
-0.19
|
| DSP Gilt Fund - Regular Plan - IDCW
|
21-11-2025 |
12.4127 |
20-11-2025 |
12.4368 |
-0.19
|
| DSP Gilt Fund - Regular Plan - Growth
|
21-11-2025 |
95.6836 |
20-11-2025 |
95.8694 |
-0.19
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
10.6039 |
20-11-2025 |
10.6245 |
-0.19
|
| UTI Retirement Fund - Regular Plan
|
21-11-2025 |
50.6358 |
20-11-2025 |
50.7349 |
-0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
21-11-2025 |
34.751 |
20-11-2025 |
34.8209 |
-0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
21-11-2025 |
31.6161 |
20-11-2025 |
31.6798 |
-0.20
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
21-11-2025 |
96.151 |
20-11-2025 |
96.347 |
-0.20
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
21-11-2025 |
26.938 |
20-11-2025 |
26.993 |
-0.20
|
| Axis Consumption Fund Regular Plan - Growth
|
21-11-2025 |
9.77 |
20-11-2025 |
9.79 |
-0.20
|
| Axis Consumption Fund Regular Plan - IDCW
|
21-11-2025 |
9.77 |
20-11-2025 |
9.79 |
-0.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
21-11-2025 |
45.9516 |
20-11-2025 |
46.05 |
-0.21
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
24.885 |
20-11-2025 |
24.9383 |
-0.21
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
21-11-2025 |
70.435 |
20-11-2025 |
70.5859 |
-0.21
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
17.5026 |
20-11-2025 |
17.5401 |
-0.21
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
21-11-2025 |
70.4711 |
20-11-2025 |
70.6221 |
-0.21
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
21-11-2025 |
24.8811 |
20-11-2025 |
24.9344 |
-0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
21-11-2025 |
16.1171 |
20-11-2025 |
16.1517 |
-0.21
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
21-11-2025 |
72.1356 |
20-11-2025 |
72.2906 |
-0.21
|
| Kotak Equity Savings Fund - Regular - Growth
|
21-11-2025 |
27.2044 |
20-11-2025 |
27.2631 |
-0.22
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
19.918 |
20-11-2025 |
19.961 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
21-11-2025 |
68.5249 |
20-11-2025 |
68.6734 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
21-11-2025 |
16.686 |
20-11-2025 |
16.7222 |
-0.22
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
21-11-2025 |
35.7123 |
20-11-2025 |
35.7908 |
-0.22
|
| ICICI Prudential Multi-Asset Fund - Growth
|
21-11-2025 |
805.4705 |
20-11-2025 |
807.241 |
-0.22
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
21-11-2025 |
14.259 |
20-11-2025 |
14.2905 |
-0.22
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
21-11-2025 |
37.8478 |
20-11-2025 |
37.9314 |
-0.22
|
| DSP Nifty Top 10 Equal Weight ETF
|
21-11-2025 |
100.9995 |
20-11-2025 |
101.227 |
-0.22
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
21-11-2025 |
10.2829 |
20-11-2025 |
10.3062 |
-0.23
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
13.08 |
20-11-2025 |
13.11 |
-0.23
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
21-11-2025 |
10.467 |
20-11-2025 |
10.491 |
-0.23
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
21-11-2025 |
10.467 |
20-11-2025 |
10.491 |
-0.23
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
21-11-2025 |
11.0427 |
20-11-2025 |
11.0682 |
-0.23
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
21-11-2025 |
11.225 |
20-11-2025 |
11.251 |
-0.23
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
13.009 |
20-11-2025 |
13.0394 |
-0.23
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
97.8464 |
20-11-2025 |
98.0755 |
-0.23
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
13.9651 |
20-11-2025 |
13.9978 |
-0.23
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
21-11-2025 |
10.5058 |
20-11-2025 |
10.5304 |
-0.23
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
21-11-2025 |
10.5059 |
20-11-2025 |
10.5305 |
-0.23
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
21-11-2025 |
11.0006 |
20-11-2025 |
11.0267 |
-0.24
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
21-11-2025 |
45.5361 |
20-11-2025 |
45.6442 |
-0.24
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
21-11-2025 |
11.1882 |
20-11-2025 |
11.2148 |
-0.24
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
21-11-2025 |
10.9571 |
20-11-2025 |
10.9835 |
-0.24
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
21-11-2025 |
10.9572 |
20-11-2025 |
10.9836 |
-0.24
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
12.28 |
20-11-2025 |
12.31 |
-0.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
14.3692 |
20-11-2025 |
14.4047 |
-0.25
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
21-11-2025 |
14.3694 |
20-11-2025 |
14.4049 |
-0.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
21-11-2025 |
12.01 |
20-11-2025 |
12.04 |
-0.25
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
11.76 |
20-11-2025 |
11.79 |
-0.25
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
21-11-2025 |
11.66 |
20-11-2025 |
11.69 |
-0.26
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
21-11-2025 |
11.66 |
20-11-2025 |
11.69 |
-0.26
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
21-11-2025 |
32.0193 |
20-11-2025 |
32.1025 |
-0.26
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
21-11-2025 |
22.86 |
20-11-2025 |
22.92 |
-0.26
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
21-11-2025 |
30.28 |
20-11-2025 |
30.36 |
-0.26
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
21-11-2025 |
30.28 |
20-11-2025 |
30.36 |
-0.26
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
21.1263 |
20-11-2025 |
21.1829 |
-0.27
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
21-11-2025 |
14.5349 |
20-11-2025 |
14.5739 |
-0.27
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
30.5363 |
20-11-2025 |
30.6189 |
-0.27
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
21-11-2025 |
100.5652 |
20-11-2025 |
100.8373 |
-0.27
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
21-11-2025 |
495.2 |
20-11-2025 |
496.55 |
-0.27
|
| Franklin India Retirement Fund - IDCW
|
21-11-2025 |
18.2817 |
20-11-2025 |
18.3316 |
-0.27
|
| Franklin India Retirement Fund - Growth
|
21-11-2025 |
222.2777 |
20-11-2025 |
222.8845 |
-0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
21-11-2025 |
25.9719 |
20-11-2025 |
26.0435 |
-0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
21-11-2025 |
17.9502 |
20-11-2025 |
17.9997 |
-0.28
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
21-11-2025 |
14.559 |
20-11-2025 |
14.5992 |
-0.28
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
21-11-2025 |
17.98 |
20-11-2025 |
18.03 |
-0.28
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
21-11-2025 |
308.9804 |
20-11-2025 |
309.8449 |
-0.28
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
186.0275 |
20-11-2025 |
186.548 |
-0.28
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
21-11-2025 |
14.14 |
20-11-2025 |
14.18 |
-0.28
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
21-11-2025 |
14.14 |
20-11-2025 |
14.18 |
-0.28
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
21-11-2025 |
61.4538 |
20-11-2025 |
61.6289 |
-0.28
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
21-11-2025 |
77.03 |
20-11-2025 |
77.25 |
-0.28
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
21-11-2025 |
14.0 |
20-11-2025 |
14.04 |
-0.28
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
21-11-2025 |
41.82 |
20-11-2025 |
41.94 |
-0.29
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
21-11-2025 |
10.9555 |
20-11-2025 |
10.987 |
-0.29
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
10.9556 |
20-11-2025 |
10.9872 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
21-11-2025 |
35.9246 |
20-11-2025 |
36.0287 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
21-11-2025 |
27.2102 |
20-11-2025 |
27.2891 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
17.8446 |
20-11-2025 |
17.8964 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
21-11-2025 |
18.4953 |
20-11-2025 |
18.549 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
21-11-2025 |
16.8254 |
20-11-2025 |
16.8743 |
-0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
21-11-2025 |
34.6603 |
20-11-2025 |
34.7611 |
-0.29
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
21-11-2025 |
20.3235 |
20-11-2025 |
20.3827 |
-0.29
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
21-11-2025 |
20.3207 |
20-11-2025 |
20.3799 |
-0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
21-11-2025 |
13.1156 |
20-11-2025 |
13.1539 |
-0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
21-11-2025 |
13.1156 |
20-11-2025 |
13.1539 |
-0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
21-11-2025 |
13.1156 |
20-11-2025 |
13.1539 |
-0.29
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
415.1133 |
20-11-2025 |
416.3291 |
-0.29
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
21-11-2025 |
42.4908 |
20-11-2025 |
42.6153 |
-0.29
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
21-11-2025 |
110.7205 |
20-11-2025 |
111.0458 |
-0.29
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
21-11-2025 |
33.85 |
20-11-2025 |
33.95 |
-0.29
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
21-11-2025 |
14.526 |
20-11-2025 |
14.569 |
-0.30
|
| HDFC Multi-Asset Active FOF - Growth Option
|
21-11-2025 |
19.094 |
20-11-2025 |
19.151 |
-0.30
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
21-11-2025 |
19.094 |
20-11-2025 |
19.151 |
-0.30
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
21-11-2025 |
19.1418 |
20-11-2025 |
19.199 |
-0.30
|
| HDFC MNC Fund - Growth Option
|
21-11-2025 |
13.375 |
20-11-2025 |
13.415 |
-0.30
|
| HDFC MNC Fund - IDCW Option
|
21-11-2025 |
13.375 |
20-11-2025 |
13.415 |
-0.30
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
28.41 |
20-11-2025 |
28.495 |
-0.30
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
21-11-2025 |
19.1423 |
20-11-2025 |
19.1996 |
-0.30
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
21-11-2025 |
115.6 |
20-11-2025 |
115.95 |
-0.30
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
21-11-2025 |
52.3211 |
20-11-2025 |
52.4812 |
-0.31
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
21-11-2025 |
59.8545 |
20-11-2025 |
60.0377 |
-0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
22.71 |
20-11-2025 |
22.78 |
-0.31
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
19.45 |
20-11-2025 |
19.51 |
-0.31
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
21-11-2025 |
123.9263 |
20-11-2025 |
124.3088 |
-0.31
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
21-11-2025 |
95.2365 |
20-11-2025 |
95.5304 |
-0.31
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
21-11-2025 |
54.97 |
20-11-2025 |
55.14 |
-0.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
21-11-2025 |
99.2419 |
20-11-2025 |
99.5597 |
-0.32
|
| Nippon India ETF Nifty Infrastructure BeES
|
21-11-2025 |
997.4046 |
20-11-2025 |
1000.6114 |
-0.32
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
21-11-2025 |
13.353 |
20-11-2025 |
13.396 |
-0.32
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
21-11-2025 |
20.755 |
20-11-2025 |
20.822 |
-0.32
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
21-11-2025 |
43.0224 |
20-11-2025 |
43.1617 |
-0.32
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
21-11-2025 |
168.1751 |
20-11-2025 |
168.7195 |
-0.32
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
21-11-2025 |
21.61 |
20-11-2025 |
21.68 |
-0.32
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
21-11-2025 |
27.32 |
20-11-2025 |
27.41 |
-0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
21-11-2025 |
20.9932 |
20-11-2025 |
21.0631 |
-0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
21-11-2025 |
28.1831 |
20-11-2025 |
28.277 |
-0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
21-11-2025 |
22.2044 |
20-11-2025 |
22.2784 |
-0.33
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
271.2362 |
20-11-2025 |
272.1433 |
-0.33
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
21-11-2025 |
430.5698 |
20-11-2025 |
432.0099 |
-0.33
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
21-11-2025 |
14.8052 |
20-11-2025 |
14.8553 |
-0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
21-11-2025 |
12.0442 |
20-11-2025 |
12.085 |
-0.34
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
30.1238 |
20-11-2025 |
30.226 |
-0.34
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-11-2025 |
78.4826 |
20-11-2025 |
78.7489 |
-0.34
|
| Shriram Balanced Advantage Fund - Regular Growth
|
21-11-2025 |
17.2406 |
20-11-2025 |
17.2991 |
-0.34
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
21-11-2025 |
17.2632 |
20-11-2025 |
17.3218 |
-0.34
|
| Franklin India Balanced Advantage Fund- Growth
|
21-11-2025 |
14.6462 |
20-11-2025 |
14.6964 |
-0.34
|
| Franklin India Balanced Advantage Fund- IDCW
|
21-11-2025 |
13.6216 |
20-11-2025 |
13.6683 |
-0.34
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
21-11-2025 |
20.984 |
20-11-2025 |
21.056 |
-0.34
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
21-11-2025 |
88.4957 |
20-11-2025 |
88.8 |
-0.34
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
21-11-2025 |
91.3654 |
20-11-2025 |
91.6797 |
-0.34
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
21-11-2025 |
448.3015 |
20-11-2025 |
449.8435 |
-0.34
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
20.9245 |
20-11-2025 |
20.9967 |
-0.34
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
21-11-2025 |
20.9245 |
20-11-2025 |
20.9967 |
-0.34
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
20.9245 |
20-11-2025 |
20.9967 |
-0.34
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
21-11-2025 |
20.983 |
20-11-2025 |
21.056 |
-0.35
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
21-11-2025 |
18.8709 |
20-11-2025 |
18.9366 |
-0.35
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
21-11-2025 |
18.8708 |
20-11-2025 |
18.9366 |
-0.35
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
21-11-2025 |
11.028 |
20-11-2025 |
11.0666 |
-0.35
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
21-11-2025 |
11.8465 |
20-11-2025 |
11.8881 |
-0.35
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
21-11-2025 |
11.8454 |
20-11-2025 |
11.8871 |
-0.35
|
| UTI Childrens Hybrid Fund - Regular Plan
|
21-11-2025 |
40.8427 |
20-11-2025 |
40.9867 |
-0.35
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
21-11-2025 |
45.1 |
20-11-2025 |
45.26 |
-0.35
|
| ICICI Prudential Equity & Debt Fund - Growth
|
21-11-2025 |
410.46 |
20-11-2025 |
411.92 |
-0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.6772 |
20-11-2025 |
15.733 |
-0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
21-11-2025 |
15.6754 |
20-11-2025 |
15.7312 |
-0.35
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
17.0765 |
20-11-2025 |
17.1376 |
-0.36
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
21-11-2025 |
13.7336 |
20-11-2025 |
13.7828 |
-0.36
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
13.0039 |
20-11-2025 |
13.0509 |
-0.36
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.0038 |
20-11-2025 |
13.0509 |
-0.36
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-11-2025 |
17.7603 |
20-11-2025 |
17.8248 |
-0.36
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
21-11-2025 |
17.7604 |
20-11-2025 |
17.8249 |
-0.36
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
21-11-2025 |
21.7556 |
20-11-2025 |
21.8348 |
-0.36
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
21-11-2025 |
32.2962 |
20-11-2025 |
32.4138 |
-0.36
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.63 |
20-11-2025 |
13.68 |
-0.37
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
21-11-2025 |
13.63 |
20-11-2025 |
13.68 |
-0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
21-11-2025 |
14.959 |
20-11-2025 |
15.014 |
-0.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
21-11-2025 |
21.9959 |
20-11-2025 |
22.0768 |
-0.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
21-11-2025 |
41.4703 |
20-11-2025 |
41.6228 |
-0.37
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
21-11-2025 |
17.5284 |
20-11-2025 |
17.5933 |
-0.37
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
21-11-2025 |
23.253 |
20-11-2025 |
23.3391 |
-0.37
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
21-11-2025 |
24.8542 |
20-11-2025 |
24.9463 |
-0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
21-11-2025 |
24.803 |
20-11-2025 |
24.895 |
-0.37
|
| Nippon India ETF Nifty 50 Value 20
|
21-11-2025 |
153.0228 |
20-11-2025 |
153.5929 |
-0.37
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
152.6494 |
20-11-2025 |
153.2184 |
-0.37
|
| ICICI Prudential Nifty50 Value 20 ETF
|
21-11-2025 |
14.9077 |
20-11-2025 |
14.9633 |
-0.37
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
21-11-2025 |
137.5952 |
20-11-2025 |
138.1084 |
-0.37
|
| ICICI Prudential Nifty Healthcare ETF
|
21-11-2025 |
151.6361 |
20-11-2025 |
152.2024 |
-0.37
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
21-11-2025 |
15.2071 |
20-11-2025 |
15.2639 |
-0.37
|
| DSP Nifty Healthcare ETF
|
21-11-2025 |
149.2549 |
20-11-2025 |
149.8125 |
-0.37
|
| Axis NIFTY Healthcare ETF
|
21-11-2025 |
150.6163 |
20-11-2025 |
151.1791 |
-0.37
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
21-11-2025 |
21.8768 |
20-11-2025 |
21.9587 |
-0.37
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
21-11-2025 |
11.0054 |
20-11-2025 |
11.0466 |
-0.37
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
10.68 |
20-11-2025 |
10.72 |
-0.37
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
10.68 |
20-11-2025 |
10.72 |
-0.37
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
21-11-2025 |
10.4905 |
20-11-2025 |
10.5298 |
-0.37
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
21-11-2025 |
10.4905 |
20-11-2025 |
10.5298 |
-0.37
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
21-11-2025 |
18.8723 |
20-11-2025 |
18.943 |
-0.37
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
18.8723 |
20-11-2025 |
18.943 |
-0.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
21-11-2025 |
23.0276 |
20-11-2025 |
23.1139 |
-0.37
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
21-11-2025 |
214.522 |
20-11-2025 |
215.3266 |
-0.37
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
21-11-2025 |
21.4219 |
20-11-2025 |
21.5023 |
-0.37
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
21-11-2025 |
11.0053 |
20-11-2025 |
11.0466 |
-0.37
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
21-11-2025 |
10.5787 |
20-11-2025 |
10.6185 |
-0.37
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
21-11-2025 |
10.5787 |
20-11-2025 |
10.6185 |
-0.37
|
| Edelweiss Consumption Fund - Regular - Growth
|
21-11-2025 |
11.5815 |
20-11-2025 |
11.6251 |
-0.38
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
21-11-2025 |
11.5815 |
20-11-2025 |
11.6251 |
-0.38
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
16.092 |
20-11-2025 |
16.1526 |
-0.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
21-11-2025 |
11.1928 |
20-11-2025 |
11.235 |
-0.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
21-11-2025 |
11.1928 |
20-11-2025 |
11.235 |
-0.38
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
21-11-2025 |
16.0923 |
20-11-2025 |
16.153 |
-0.38
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
21-11-2025 |
10.7637 |
20-11-2025 |
10.8043 |
-0.38
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
110.1092 |
20-11-2025 |
110.5276 |
-0.38
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
21-11-2025 |
360.4322 |
20-11-2025 |
361.8017 |
-0.38
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
21-11-2025 |
26.12 |
20-11-2025 |
26.22 |
-0.38
|
| UTI - Unit Linked Insurance Plan
|
21-11-2025 |
42.5141 |
20-11-2025 |
42.6785 |
-0.39
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
21-11-2025 |
15.5687 |
20-11-2025 |
15.629 |
-0.39
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
21-11-2025 |
36.1291 |
20-11-2025 |
36.2691 |
-0.39
|
| Motilal Oswal BSE Low Volatility ETF
|
21-11-2025 |
38.9598 |
20-11-2025 |
39.1113 |
-0.39
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
21-11-2025 |
16.8319 |
20-11-2025 |
16.8976 |
-0.39
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.6363 |
20-11-2025 |
11.6818 |
-0.39
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
21-11-2025 |
11.6363 |
20-11-2025 |
11.6818 |
-0.39
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.0517 |
20-11-2025 |
17.1184 |
-0.39
|
| HSBC Balanced Advantage Fund - Regular Growth
|
21-11-2025 |
43.942 |
20-11-2025 |
44.1141 |
-0.39
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
21-11-2025 |
19.3742 |
20-11-2025 |
19.4501 |
-0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
15.9189 |
20-11-2025 |
15.9817 |
-0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
21-11-2025 |
15.9187 |
20-11-2025 |
15.9815 |
-0.39
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
21-11-2025 |
37.57 |
20-11-2025 |
37.72 |
-0.40
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
23.1078 |
20-11-2025 |
23.2001 |
-0.40
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
22.6553 |
20-11-2025 |
22.7458 |
-0.40
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
24.4366 |
20-11-2025 |
24.5343 |
-0.40
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
21-11-2025 |
25.7206 |
20-11-2025 |
25.8247 |
-0.40
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
21-11-2025 |
17.9449 |
20-11-2025 |
18.0176 |
-0.40
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
21-11-2025 |
120.1086 |
20-11-2025 |
120.5971 |
-0.41
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
21-11-2025 |
515.3218 |
20-11-2025 |
517.4179 |
-0.41
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
21-11-2025 |
24.3 |
20-11-2025 |
24.4 |
-0.41
|
| UTI Nifty IT ETF
|
21-11-2025 |
383.0084 |
20-11-2025 |
384.6044 |
-0.41
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
21-11-2025 |
11.7974 |
20-11-2025 |
11.8466 |
-0.42
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
21-11-2025 |
11.7974 |
20-11-2025 |
11.8466 |
-0.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
21-11-2025 |
19.572 |
20-11-2025 |
19.654 |
-0.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
19.572 |
20-11-2025 |
19.654 |
-0.42
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
21-11-2025 |
19.09 |
20-11-2025 |
19.17 |
-0.42
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
21-11-2025 |
10.167 |
20-11-2025 |
10.2096 |
-0.42
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
10.167 |
20-11-2025 |
10.2096 |
-0.42
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
21-11-2025 |
13.0479 |
20-11-2025 |
13.1026 |
-0.42
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
12.7476 |
20-11-2025 |
12.8011 |
-0.42
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
21-11-2025 |
32.446 |
20-11-2025 |
32.5831 |
-0.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
21-11-2025 |
14.435 |
20-11-2025 |
14.496 |
-0.42
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
21-11-2025 |
25.9427 |
20-11-2025 |
26.0524 |
-0.42
|
| HDFC Balanced Advantage Fund - Growth Plan
|
21-11-2025 |
534.265 |
20-11-2025 |
536.531 |
-0.42
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
21-11-2025 |
59.7938 |
20-11-2025 |
60.0474 |
-0.42
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
21-11-2025 |
39.358 |
20-11-2025 |
39.525 |
-0.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
21-11-2025 |
14.7158 |
20-11-2025 |
14.7784 |
-0.42
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
21-11-2025 |
23.2472 |
20-11-2025 |
23.3462 |
-0.42
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-11-2025 |
23.2472 |
20-11-2025 |
23.3462 |
-0.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
21-11-2025 |
14.7147 |
20-11-2025 |
14.7774 |
-0.42
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
21-11-2025 |
11.0894 |
20-11-2025 |
11.1367 |
-0.42
|
| ICICI Prudential Quant Fund Growth
|
21-11-2025 |
23.42 |
20-11-2025 |
23.52 |
-0.43
|
| Axis IT ETF
|
21-11-2025 |
401.8163 |
20-11-2025 |
403.5338 |
-0.43
|
| Kotak Nifty IT ETF
|
21-11-2025 |
40.3507 |
20-11-2025 |
40.5235 |
-0.43
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
21-11-2025 |
10.7646 |
20-11-2025 |
10.8107 |
-0.43
|
| Nippon India ETF Nifty IT
|
21-11-2025 |
40.5177 |
20-11-2025 |
40.6913 |
-0.43
|
| ICICI Prudential Quant Fund IDCW
|
21-11-2025 |
16.34 |
20-11-2025 |
16.41 |
-0.43
|
| Mirae Asset Nifty IT ETF
|
21-11-2025 |
38.6039 |
20-11-2025 |
38.7693 |
-0.43
|
| ICICI Prudential Nifty IT ETF
|
21-11-2025 |
40.4873 |
20-11-2025 |
40.6608 |
-0.43
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
21-11-2025 |
12.8593 |
20-11-2025 |
12.9144 |
-0.43
|
| HDFC NIFTY IT ETF - Growth option
|
21-11-2025 |
38.9387 |
20-11-2025 |
39.1056 |
-0.43
|
| SBI Nifty IT ETF
|
21-11-2025 |
404.5456 |
20-11-2025 |
406.2799 |
-0.43
|
| DSP Nifty IT ETF
|
21-11-2025 |
38.557 |
20-11-2025 |
38.7223 |
-0.43
|
| Aditya Birla Sun Life Nifty IT ETF
|
21-11-2025 |
39.577 |
20-11-2025 |
39.7467 |
-0.43
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
21-11-2025 |
14.438 |
20-11-2025 |
14.5 |
-0.43
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.6357 |
20-11-2025 |
12.69 |
-0.43
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.6357 |
20-11-2025 |
12.69 |
-0.43
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.9017 |
20-11-2025 |
9.9443 |
-0.43
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
9.9017 |
20-11-2025 |
9.9443 |
-0.43
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
21-11-2025 |
12.743 |
20-11-2025 |
12.7979 |
-0.43
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
21-11-2025 |
12.7432 |
20-11-2025 |
12.7981 |
-0.43
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.2096 |
20-11-2025 |
9.2493 |
-0.43
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
9.2096 |
20-11-2025 |
9.2493 |
-0.43
|
| DSP Nifty IT Index Fund - Regular - Growth
|
21-11-2025 |
9.5209 |
20-11-2025 |
9.562 |
-0.43
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
21-11-2025 |
9.5209 |
20-11-2025 |
9.562 |
-0.43
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.2743 |
20-11-2025 |
12.3273 |
-0.43
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
21-11-2025 |
12.2731 |
20-11-2025 |
12.3261 |
-0.43
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
11.57 |
20-11-2025 |
11.62 |
-0.43
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
11.57 |
20-11-2025 |
11.62 |
-0.43
|
| ICICI Prudential MNC Fund - IDCW Option
|
21-11-2025 |
18.5 |
20-11-2025 |
18.58 |
-0.43
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
21-11-2025 |
20.74 |
20-11-2025 |
20.83 |
-0.43
|
| Mirae Asset Large Cap Fund Regular IDCW
|
21-11-2025 |
32.624 |
20-11-2025 |
32.766 |
-0.43
|
| Mirae Asset Large Cap Fund - Growth Plan
|
21-11-2025 |
117.437 |
20-11-2025 |
117.949 |
-0.43
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
21-11-2025 |
50.4372 |
20-11-2025 |
50.6575 |
-0.43
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
21-11-2025 |
55.1013 |
20-11-2025 |
55.342 |
-0.43
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
21-11-2025 |
16.89 |
20-11-2025 |
16.964 |
-0.44
|
| HDFC Hybrid Equity Fund - Growth Plan
|
21-11-2025 |
120.901 |
20-11-2025 |
121.431 |
-0.44
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
21-11-2025 |
10.1147 |
20-11-2025 |
10.1592 |
-0.44
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
21-11-2025 |
10.1145 |
20-11-2025 |
10.159 |
-0.44
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
20.35 |
20-11-2025 |
20.44 |
-0.44
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
21-11-2025 |
27.3042 |
20-11-2025 |
27.4257 |
-0.44
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
19.6996 |
20-11-2025 |
19.7873 |
-0.44
|
| ICICI Prudential MNC Fund - Growth Option
|
21-11-2025 |
29.08 |
20-11-2025 |
29.21 |
-0.45
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
21-11-2025 |
9.5784 |
20-11-2025 |
9.6213 |
-0.45
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
21-11-2025 |
9.5784 |
20-11-2025 |
9.6213 |
-0.45
|
| Kotak Multicap Fund-Regular Plan-Growth
|
21-11-2025 |
20.022 |
20-11-2025 |
20.112 |
-0.45
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
16.9601 |
20-11-2025 |
17.0365 |
-0.45
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
21-11-2025 |
16.9616 |
20-11-2025 |
17.038 |
-0.45
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
21-11-2025 |
24.7884 |
20-11-2025 |
24.9001 |
-0.45
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
24.7884 |
20-11-2025 |
24.9001 |
-0.45
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
24.7884 |
20-11-2025 |
24.9001 |
-0.45
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
21-11-2025 |
39.47 |
20-11-2025 |
39.648 |
-0.45
|
| ICICI Prudential Childrens Fund - Regular Plan
|
21-11-2025 |
331.63 |
20-11-2025 |
333.13 |
-0.45
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
21-11-2025 |
220.46 |
20-11-2025 |
221.46 |
-0.45
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
30.6375 |
20-11-2025 |
30.7765 |
-0.45
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
30.6375 |
20-11-2025 |
30.7765 |
-0.45
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
21-11-2025 |
30.6375 |
20-11-2025 |
30.7765 |
-0.45
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
21-11-2025 |
20.021 |
20-11-2025 |
20.112 |
-0.45
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
21-11-2025 |
16.4688 |
20-11-2025 |
16.5442 |
-0.46
|
| HSBC Equity Savings Fund - Regular Growth
|
21-11-2025 |
34.5859 |
20-11-2025 |
34.7443 |
-0.46
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
21-11-2025 |
15.4082 |
20-11-2025 |
15.4788 |
-0.46
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
21-11-2025 |
21.7358 |
20-11-2025 |
21.8356 |
-0.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
15.7564 |
20-11-2025 |
15.8288 |
-0.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
15.7564 |
20-11-2025 |
15.8288 |
-0.46
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
22.6914 |
20-11-2025 |
22.7958 |
-0.46
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
22.6901 |
20-11-2025 |
22.7946 |
-0.46
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
21-11-2025 |
41.1 |
20-11-2025 |
41.29 |
-0.46
|
| Franklin India Large Cap Fund - IDCW
|
21-11-2025 |
48.9888 |
20-11-2025 |
49.2156 |
-0.46
|
| Franklin India Large Cap Fund-Growth
|
21-11-2025 |
1062.2536 |
20-11-2025 |
1067.1709 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
21-11-2025 |
20.9846 |
20-11-2025 |
21.0823 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
21-11-2025 |
20.9809 |
20-11-2025 |
21.0786 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
21-11-2025 |
20.9965 |
20-11-2025 |
21.0943 |
-0.46
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
12.9888 |
20-11-2025 |
13.0493 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
21-11-2025 |
20.9828 |
20-11-2025 |
21.0806 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
21-11-2025 |
20.9835 |
20-11-2025 |
21.0813 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
20.9834 |
20-11-2025 |
21.0812 |
-0.46
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
109.03 |
20-11-2025 |
109.54 |
-0.47
|
| UTI BSE Sensex ETF
|
21-11-2025 |
937.2392 |
20-11-2025 |
941.6236 |
-0.47
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
21-11-2025 |
15.2542 |
20-11-2025 |
15.3256 |
-0.47
|
| LIC MF BSE Sensex ETF
|
21-11-2025 |
955.826 |
20-11-2025 |
960.305 |
-0.47
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
21-11-2025 |
11.308 |
20-11-2025 |
11.361 |
-0.47
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
21-11-2025 |
11.308 |
20-11-2025 |
11.361 |
-0.47
|
| Axis BSE Sensex ETF
|
21-11-2025 |
87.7835 |
20-11-2025 |
88.1957 |
-0.47
|
| DSP BSE Sensex ETF
|
21-11-2025 |
87.2141 |
20-11-2025 |
87.6239 |
-0.47
|
| Mirae Asset BSE Sensex ETF
|
21-11-2025 |
87.3131 |
20-11-2025 |
87.7235 |
-0.47
|
| ICICI Prudential BSE Sensex ETF
|
21-11-2025 |
972.6864 |
20-11-2025 |
977.2586 |
-0.47
|
| Nippon India ETF BSE Sensex
|
21-11-2025 |
972.7067 |
20-11-2025 |
977.279 |
-0.47
|
| SBI BSE SENSEX ETF
|
21-11-2025 |
943.0203 |
20-11-2025 |
947.4539 |
-0.47
|
| Aditya Birla Sun Life BSE Sensex ETF
|
21-11-2025 |
85.2639 |
20-11-2025 |
85.6647 |
-0.47
|
| HDFC BSE Sensex ETF - Growth Plan
|
21-11-2025 |
95.9825 |
20-11-2025 |
96.4338 |
-0.47
|
| ICICI Prudential Exports & Services Fund - IDCW
|
21-11-2025 |
38.27 |
20-11-2025 |
38.45 |
-0.47
|
| Kotak BSE Sensex ETF
|
21-11-2025 |
92.8932 |
20-11-2025 |
93.3303 |
-0.47
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
21-11-2025 |
27.9213 |
20-11-2025 |
28.0527 |
-0.47
|
| Zerodha BSE SENSEX Index Fund
|
21-11-2025 |
10.2188 |
20-11-2025 |
10.2669 |
-0.47
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
21-11-2025 |
27.9205 |
20-11-2025 |
28.052 |
-0.47
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.7826 |
20-11-2025 |
11.8381 |
-0.47
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
21-11-2025 |
11.7826 |
20-11-2025 |
11.8381 |
-0.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
21-11-2025 |
34.2372 |
20-11-2025 |
34.3985 |
-0.47
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
21-11-2025 |
43.4308 |
20-11-2025 |
43.6354 |
-0.47
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
21-11-2025 |
791.0431 |
20-11-2025 |
794.7702 |
-0.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
21-11-2025 |
34.233 |
20-11-2025 |
34.3943 |
-0.47
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
21-11-2025 |
13.9016 |
20-11-2025 |
13.9671 |
-0.47
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
21-11-2025 |
13.9016 |
20-11-2025 |
13.9671 |
-0.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
21-11-2025 |
34.2447 |
20-11-2025 |
34.4061 |
-0.47
|
| BANDHAN BSE Sensex ETF
|
21-11-2025 |
922.4849 |
20-11-2025 |
926.8336 |
-0.47
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
21-11-2025 |
214.2333 |
20-11-2025 |
215.2439 |
-0.47
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
21-11-2025 |
27.6599 |
20-11-2025 |
27.7905 |
-0.47
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
21-11-2025 |
165.8629 |
20-11-2025 |
166.6459 |
-0.47
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
21-11-2025 |
159.3874 |
20-11-2025 |
160.1402 |
-0.47
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
21-11-2025 |
54.6311 |
20-11-2025 |
54.8892 |
-0.47
|
| Nippon India Nifty Pharma ETF
|
21-11-2025 |
23.1331 |
20-11-2025 |
23.2424 |
-0.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.216 |
20-11-2025 |
11.269 |
-0.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.216 |
20-11-2025 |
11.269 |
-0.47
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.1553 |
20-11-2025 |
10.2033 |
-0.47
|
| UTI Nifty 50 ETF
|
21-11-2025 |
286.6922 |
20-11-2025 |
288.05 |
-0.47
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
21-11-2025 |
17.1376 |
20-11-2025 |
17.2188 |
-0.47
|
| Groww Nifty 50 ETF
|
21-11-2025 |
10.4587 |
20-11-2025 |
10.5083 |
-0.47
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
21-11-2025 |
17.1375 |
20-11-2025 |
17.2188 |
-0.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
14.6079 |
20-11-2025 |
14.6772 |
-0.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
14.6079 |
20-11-2025 |
14.6772 |
-0.47
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
179.5384 |
20-11-2025 |
180.3903 |
-0.47
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
90.4512 |
20-11-2025 |
90.8804 |
-0.47
|
| Zerodha Nifty 50 ETF
|
21-11-2025 |
10.3634 |
20-11-2025 |
10.4126 |
-0.47
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
21-11-2025 |
61.5987 |
20-11-2025 |
61.8914 |
-0.47
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
21-11-2025 |
13.1708 |
20-11-2025 |
13.2334 |
-0.47
|
| ICICI Prudential Quality Fund - Growth
|
21-11-2025 |
10.52 |
20-11-2025 |
10.57 |
-0.47
|
| ICICI Prudential Quality Fund - IDCW
|
21-11-2025 |
10.52 |
20-11-2025 |
10.57 |
-0.47
|
| Axis Nifty 50 ETF
|
21-11-2025 |
286.2405 |
20-11-2025 |
287.6011 |
-0.47
|
| LIC MF Nifty 50 ETF
|
21-11-2025 |
290.239 |
20-11-2025 |
291.6191 |
-0.47
|
| Nippon India ETF Nifty 50 BeES
|
21-11-2025 |
294.6074 |
20-11-2025 |
296.0085 |
-0.47
|
| ANGEL ONE NIFTY 50 ETF
|
21-11-2025 |
10.6816 |
20-11-2025 |
10.7324 |
-0.47
|
| SBI Nifty 50 ETF
|
21-11-2025 |
278.4567 |
20-11-2025 |
279.7812 |
-0.47
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
21-11-2025 |
17.3838 |
20-11-2025 |
17.4665 |
-0.47
|
| Motilal Oswal Nifty 50 ETF
|
21-11-2025 |
270.7272 |
20-11-2025 |
272.0151 |
-0.47
|
| DSP Nifty 50 ETF
|
21-11-2025 |
272.3915 |
20-11-2025 |
273.6875 |
-0.47
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.51 |
20-11-2025 |
10.56 |
-0.47
|
| Invesco India Nifty 50 Exchange Traded Fund
|
21-11-2025 |
2966.5756 |
20-11-2025 |
2980.6931 |
-0.47
|
| Bajaj Finserv Nifty 50 ETF
|
21-11-2025 |
266.2473 |
20-11-2025 |
267.5143 |
-0.47
|
| ICICI Prudential Nifty 50 ETF
|
21-11-2025 |
293.0956 |
20-11-2025 |
294.4905 |
-0.47
|
| Kotak Nifty 50 ETF
|
21-11-2025 |
286.8808 |
20-11-2025 |
288.2462 |
-0.47
|
| BANDHAN Nifty 50 ETF
|
21-11-2025 |
285.878 |
20-11-2025 |
287.2387 |
-0.47
|
| Mirae Asset Nifty 50 ETF
|
21-11-2025 |
281.3243 |
20-11-2025 |
282.6634 |
-0.47
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.1055 |
20-11-2025 |
15.1774 |
-0.47
|
| Quantum Nifty 50 ETF
|
21-11-2025 |
2847.5953 |
20-11-2025 |
2861.1524 |
-0.47
|
| HDFC NIFTY 50 ETF - Growth Plan
|
21-11-2025 |
291.4849 |
20-11-2025 |
292.8726 |
-0.47
|
| Tata Nifty 50 Exchange Traded Fund
|
21-11-2025 |
281.6269 |
20-11-2025 |
282.9675 |
-0.47
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
12.813 |
20-11-2025 |
12.874 |
-0.47
|
| Aditya Birla Sun Life Nifty 50 ETF
|
21-11-2025 |
30.305 |
20-11-2025 |
30.4493 |
-0.47
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
12.811 |
20-11-2025 |
12.872 |
-0.47
|
| SBI Nifty50 Equal Weight ETF
|
21-11-2025 |
33.4495 |
20-11-2025 |
33.6088 |
-0.47
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
21.6832 |
20-11-2025 |
21.7865 |
-0.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
21-11-2025 |
34.9262 |
20-11-2025 |
35.0926 |
-0.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
21-11-2025 |
34.8118 |
20-11-2025 |
34.9777 |
-0.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
21-11-2025 |
34.9275 |
20-11-2025 |
35.094 |
-0.47
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
21-11-2025 |
44.2881 |
20-11-2025 |
44.4992 |
-0.47
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
21-11-2025 |
16.9288 |
20-11-2025 |
17.0095 |
-0.47
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
21-11-2025 |
14.8338 |
20-11-2025 |
14.9045 |
-0.47
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
21-11-2025 |
14.8336 |
20-11-2025 |
14.9043 |
-0.47
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
21-11-2025 |
333.2121 |
20-11-2025 |
334.8004 |
-0.47
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
21-11-2025 |
33.3438 |
20-11-2025 |
33.5028 |
-0.47
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
21-11-2025 |
262.6919 |
20-11-2025 |
263.9447 |
-0.47
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
230.6937 |
20-11-2025 |
231.7938 |
-0.47
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
118.3588 |
20-11-2025 |
118.9232 |
-0.47
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
25.2068 |
20-11-2025 |
25.327 |
-0.47
|
| DSP Nifty 50 Equal Weight ETF
|
21-11-2025 |
343.4261 |
20-11-2025 |
345.0637 |
-0.47
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
21-11-2025 |
13.7778 |
20-11-2025 |
13.8435 |
-0.47
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
21-11-2025 |
247.7001 |
20-11-2025 |
248.8815 |
-0.47
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
21-11-2025 |
22.0337 |
20-11-2025 |
22.1388 |
-0.47
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
21-11-2025 |
264.2025 |
20-11-2025 |
265.4629 |
-0.47
|
| ICICI Prudential Exports & Services Fund - Growth
|
21-11-2025 |
169.79 |
20-11-2025 |
170.6 |
-0.47
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.5544 |
20-11-2025 |
15.6286 |
-0.47
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
15.5544 |
20-11-2025 |
15.6286 |
-0.47
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
21-11-2025 |
34.9966 |
20-11-2025 |
35.1636 |
-0.47
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
21-11-2025 |
30.0926 |
20-11-2025 |
30.2362 |
-0.47
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
21-11-2025 |
30.0926 |
20-11-2025 |
30.2362 |
-0.47
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
21-11-2025 |
12.4879 |
20-11-2025 |
12.5475 |
-0.47
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.727 |
20-11-2025 |
10.7782 |
-0.47
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
21-11-2025 |
10.6409 |
20-11-2025 |
10.6917 |
-0.48
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
21-11-2025 |
26.999 |
20-11-2025 |
27.1279 |
-0.48
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
21-11-2025 |
210.4443 |
20-11-2025 |
211.4492 |
-0.48
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
21-11-2025 |
190.6565 |
20-11-2025 |
191.5669 |
-0.48
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
21-11-2025 |
33.1221 |
20-11-2025 |
33.2803 |
-0.48
|
| Tata Nifty 50 Index Fund -Regular Plan
|
21-11-2025 |
162.2556 |
20-11-2025 |
163.0306 |
-0.48
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
50.9898 |
20-11-2025 |
51.2334 |
-0.48
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
56.1797 |
20-11-2025 |
56.4481 |
-0.48
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
21-11-2025 |
181.389 |
20-11-2025 |
182.2556 |
-0.48
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-11-2025 |
16.953 |
20-11-2025 |
17.034 |
-0.48
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-11-2025 |
16.952 |
20-11-2025 |
17.033 |
-0.48
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.2201 |
20-11-2025 |
12.2785 |
-0.48
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
12.22 |
20-11-2025 |
12.2784 |
-0.48
|
| Groww Nifty 50 Index Fund Regular Growth
|
21-11-2025 |
10.3786 |
20-11-2025 |
10.4282 |
-0.48
|
| Groww Nifty 50 Index Fund Regular IDCW
|
21-11-2025 |
10.3786 |
20-11-2025 |
10.4282 |
-0.48
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
21-11-2025 |
10.5603 |
20-11-2025 |
10.6108 |
-0.48
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
21-11-2025 |
10.5603 |
20-11-2025 |
10.6108 |
-0.48
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
21-11-2025 |
144.016 |
20-11-2025 |
144.7047 |
-0.48
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
21-11-2025 |
53.1271 |
20-11-2025 |
53.3812 |
-0.48
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
10.7264 |
20-11-2025 |
10.7777 |
-0.48
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
21-11-2025 |
18.3113 |
20-11-2025 |
18.3989 |
-0.48
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
21-11-2025 |
15.4054 |
20-11-2025 |
15.4791 |
-0.48
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
21-11-2025 |
967.65 |
20-11-2025 |
972.28 |
-0.48
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
21-11-2025 |
12.1408 |
20-11-2025 |
12.1989 |
-0.48
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
21-11-2025 |
12.1408 |
20-11-2025 |
12.1989 |
-0.48
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
49.5891 |
20-11-2025 |
49.8266 |
-0.48
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
21-11-2025 |
22.8592 |
20-11-2025 |
22.9687 |
-0.48
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
21-11-2025 |
15.3447 |
20-11-2025 |
15.4182 |
-0.48
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
21-11-2025 |
26.5098 |
20-11-2025 |
26.6368 |
-0.48
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
21-11-2025 |
16.9068 |
20-11-2025 |
16.9878 |
-0.48
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
21-11-2025 |
16.9067 |
20-11-2025 |
16.9877 |
-0.48
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
31.6171 |
20-11-2025 |
31.7686 |
-0.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
21-11-2025 |
18.6023 |
20-11-2025 |
18.6916 |
-0.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
21-11-2025 |
18.602 |
20-11-2025 |
18.6913 |
-0.48
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.4 |
20-11-2025 |
10.45 |
-0.48
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.69 |
20-11-2025 |
20.79 |
-0.48
|
| DSP Large Cap Fund - Regular Plan - Growth
|
21-11-2025 |
485.968 |
20-11-2025 |
488.318 |
-0.48
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
21-11-2025 |
29.6536 |
20-11-2025 |
29.797 |
-0.48
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
21-11-2025 |
276.1837 |
20-11-2025 |
277.5195 |
-0.48
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
21-11-2025 |
26.87 |
20-11-2025 |
27.0 |
-0.48
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
21-11-2025 |
30.97 |
20-11-2025 |
31.12 |
-0.48
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
23.8009 |
20-11-2025 |
23.9163 |
-0.48
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
23.8009 |
20-11-2025 |
23.9163 |
-0.48
|
| Tata Focused Fund-Regular Plan-Growth
|
21-11-2025 |
23.8009 |
20-11-2025 |
23.9163 |
-0.48
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
20.3179 |
20-11-2025 |
20.4165 |
-0.48
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.3186 |
20-11-2025 |
20.4172 |
-0.48
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
26.987 |
20-11-2025 |
27.118 |
-0.48
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
21-11-2025 |
11.6334 |
20-11-2025 |
11.6901 |
-0.48
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
12.8253 |
20-11-2025 |
12.8879 |
-0.49
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
21-11-2025 |
12.8253 |
20-11-2025 |
12.8879 |
-0.49
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
15.3641 |
20-11-2025 |
15.4391 |
-0.49
|
| ICICI Prudential India Equity FOF - Growth
|
21-11-2025 |
31.6983 |
20-11-2025 |
31.8532 |
-0.49
|
| ICICI Prudential India Equity FOF - IDCW
|
21-11-2025 |
24.5083 |
20-11-2025 |
24.6281 |
-0.49
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
21-11-2025 |
10.6761 |
20-11-2025 |
10.7283 |
-0.49
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
21-11-2025 |
10.6761 |
20-11-2025 |
10.7283 |
-0.49
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
21-11-2025 |
14.72 |
20-11-2025 |
14.792 |
-0.49
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
59.208 |
20-11-2025 |
59.498 |
-0.49
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
21-11-2025 |
1172.868 |
20-11-2025 |
1178.616 |
-0.49
|
| Franklin India Multi Asset Allocation Fund- Growth
|
21-11-2025 |
10.4862 |
20-11-2025 |
10.5377 |
-0.49
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
21-11-2025 |
10.4862 |
20-11-2025 |
10.5377 |
-0.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
9.967 |
20-11-2025 |
10.016 |
-0.49
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
21-11-2025 |
24.27 |
20-11-2025 |
24.39 |
-0.49
|
| Kotak Large Cap Fund - Growth
|
21-11-2025 |
593.806 |
20-11-2025 |
596.747 |
-0.49
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
21-11-2025 |
39.1036 |
20-11-2025 |
39.2974 |
-0.49
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
21-11-2025 |
43.5971 |
20-11-2025 |
43.8132 |
-0.49
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
21-11-2025 |
76.65 |
20-11-2025 |
77.03 |
-0.49
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
68.3911 |
20-11-2025 |
68.7313 |
-0.49
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
21-11-2025 |
394.4005 |
20-11-2025 |
396.3624 |
-0.49
|
| Motilal Oswal BSE Healthcare ETF
|
21-11-2025 |
44.9197 |
20-11-2025 |
45.1434 |
-0.50
|
| ICICI Prudential Nifty Oil & Gas ETF
|
21-11-2025 |
12.3056 |
20-11-2025 |
12.3671 |
-0.50
|
| ICICI Prudential Business Cycle Fund IDCW
|
21-11-2025 |
19.97 |
20-11-2025 |
20.07 |
-0.50
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
21-11-2025 |
10.1377 |
20-11-2025 |
10.1885 |
-0.50
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
21-11-2025 |
403.3941 |
20-11-2025 |
405.4164 |
-0.50
|
| UTI MNC Fund - Regular Plan - IDCW
|
21-11-2025 |
207.9838 |
20-11-2025 |
209.0265 |
-0.50
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
9.967 |
20-11-2025 |
10.017 |
-0.50
|
| ICICI Prudential Technology Fund - IDCW
|
21-11-2025 |
63.7 |
20-11-2025 |
64.02 |
-0.50
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
21-11-2025 |
13.306 |
20-11-2025 |
13.373 |
-0.50
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
21-11-2025 |
10.539 |
20-11-2025 |
10.5921 |
-0.50
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-11-2025 |
13.89 |
20-11-2025 |
13.96 |
-0.50
|
| ICICI Prudential Technology Fund - Growth
|
21-11-2025 |
203.97 |
20-11-2025 |
205.0 |
-0.50
|
| ICICI Prudential Business Cycle Fund Growth
|
21-11-2025 |
25.72 |
20-11-2025 |
25.85 |
-0.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.7225 |
20-11-2025 |
12.7868 |
-0.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
12.7225 |
20-11-2025 |
12.7868 |
-0.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
12.7225 |
20-11-2025 |
12.7868 |
-0.50
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
21-11-2025 |
231.9812 |
20-11-2025 |
233.1543 |
-0.50
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
21-11-2025 |
179.829 |
20-11-2025 |
180.7384 |
-0.50
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
21-11-2025 |
21.75 |
20-11-2025 |
21.86 |
-0.50
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
31.56 |
20-11-2025 |
31.72 |
-0.50
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
64.95 |
20-11-2025 |
65.28 |
-0.51
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
27.8334 |
20-11-2025 |
27.9751 |
-0.51
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
20.0522 |
20-11-2025 |
20.1543 |
-0.51
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
34.7131 |
20-11-2025 |
34.8901 |
-0.51
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
21-11-2025 |
57.4779 |
20-11-2025 |
57.7711 |
-0.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.63 |
20-11-2025 |
15.71 |
-0.51
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-11-2025 |
60.1618 |
20-11-2025 |
60.4709 |
-0.51
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-11-2025 |
436.1831 |
20-11-2025 |
438.4243 |
-0.51
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
21-11-2025 |
11.452 |
20-11-2025 |
11.511 |
-0.51
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
21-11-2025 |
10.3911 |
20-11-2025 |
10.4447 |
-0.51
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
21-11-2025 |
10.3911 |
20-11-2025 |
10.4447 |
-0.51
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
21-11-2025 |
10.3911 |
20-11-2025 |
10.4447 |
-0.51
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
21-11-2025 |
32.0609 |
20-11-2025 |
32.2266 |
-0.51
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
21-11-2025 |
29.596 |
20-11-2025 |
29.749 |
-0.51
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
21-11-2025 |
16.5772 |
20-11-2025 |
16.6629 |
-0.51
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
21-11-2025 |
16.577 |
20-11-2025 |
16.6627 |
-0.51
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
21-11-2025 |
362.377 |
20-11-2025 |
364.251 |
-0.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
21-11-2025 |
96.62 |
20-11-2025 |
97.12 |
-0.51
|
| Groww Multi Asset Allocation Fund Regular Growth
|
21-11-2025 |
10.0878 |
20-11-2025 |
10.14 |
-0.51
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
21-11-2025 |
10.0879 |
20-11-2025 |
10.1401 |
-0.51
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.76 |
20-11-2025 |
11.821 |
-0.52
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.761 |
20-11-2025 |
11.822 |
-0.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
13.48 |
20-11-2025 |
13.55 |
-0.52
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
21-11-2025 |
30.8 |
20-11-2025 |
30.96 |
-0.52
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
21-11-2025 |
14.1184 |
20-11-2025 |
14.192 |
-0.52
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
21-11-2025 |
15.7656 |
20-11-2025 |
15.8478 |
-0.52
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.6944 |
20-11-2025 |
15.7763 |
-0.52
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
21-11-2025 |
17.24 |
20-11-2025 |
17.33 |
-0.52
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
21-11-2025 |
25.9885 |
20-11-2025 |
26.1243 |
-0.52
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
21-11-2025 |
46.9085 |
20-11-2025 |
47.1536 |
-0.52
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.9856 |
20-11-2025 |
15.0639 |
-0.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
21-11-2025 |
40.17 |
20-11-2025 |
40.38 |
-0.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-11-2025 |
21.01 |
20-11-2025 |
21.12 |
-0.52
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
21-11-2025 |
11.452 |
20-11-2025 |
11.512 |
-0.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
33.939 |
20-11-2025 |
34.117 |
-0.52
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
21-11-2025 |
22.88 |
20-11-2025 |
23.0 |
-0.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
157.453 |
20-11-2025 |
158.279 |
-0.52
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.33 |
20-11-2025 |
13.4 |
-0.52
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.33 |
20-11-2025 |
13.4 |
-0.52
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
21-11-2025 |
37.418 |
20-11-2025 |
37.6147 |
-0.52
|
| Franklin India Opportunities Fund - Growth
|
21-11-2025 |
260.8596 |
20-11-2025 |
262.2311 |
-0.52
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
21-11-2025 |
11.766 |
20-11-2025 |
11.828 |
-0.52
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
21-11-2025 |
11.766 |
20-11-2025 |
11.828 |
-0.52
|
| ICICI Prudential Focused Equity Fund - IDCW
|
21-11-2025 |
28.46 |
20-11-2025 |
28.61 |
-0.52
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
21-11-2025 |
15.17 |
20-11-2025 |
15.25 |
-0.52
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
21-11-2025 |
15.17 |
20-11-2025 |
15.25 |
-0.52
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
21-11-2025 |
51.94 |
20-11-2025 |
52.215 |
-0.53
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
21-11-2025 |
181.16 |
20-11-2025 |
182.12 |
-0.53
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
21-11-2025 |
1049.57 |
20-11-2025 |
1055.14 |
-0.53
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
21-11-2025 |
1567.15 |
20-11-2025 |
1575.47 |
-0.53
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
21-11-2025 |
11.9498 |
20-11-2025 |
12.0133 |
-0.53
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
21-11-2025 |
11.9498 |
20-11-2025 |
12.0133 |
-0.53
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
21-11-2025 |
10.716 |
20-11-2025 |
10.773 |
-0.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
21-11-2025 |
15.04 |
20-11-2025 |
15.12 |
-0.53
|
| Bank of India Consumption Fund - Regular - Growth
|
21-11-2025 |
11.27 |
20-11-2025 |
11.33 |
-0.53
|
| Bank of India Consumption Fund - Regular - IDCW
|
21-11-2025 |
11.27 |
20-11-2025 |
11.33 |
-0.53
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
21-11-2025 |
27.7464 |
20-11-2025 |
27.8942 |
-0.53
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.7517 |
20-11-2025 |
9.8037 |
-0.53
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.8817 |
20-11-2025 |
15.9665 |
-0.53
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
15.8817 |
20-11-2025 |
15.9665 |
-0.53
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.2129 |
20-11-2025 |
10.2675 |
-0.53
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.9912 |
20-11-2025 |
10.0447 |
-0.53
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
9.9912 |
20-11-2025 |
10.0447 |
-0.53
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
21-11-2025 |
10.2288 |
20-11-2025 |
10.2836 |
-0.53
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
21-11-2025 |
10.2288 |
20-11-2025 |
10.2836 |
-0.53
|
| Unifi Flexi Cap Fund - Regular Growth
|
21-11-2025 |
10.2904 |
20-11-2025 |
10.3462 |
-0.54
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
21-11-2025 |
22.3565 |
20-11-2025 |
22.4781 |
-0.54
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
21-11-2025 |
12.868 |
20-11-2025 |
12.938 |
-0.54
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
21-11-2025 |
22.3604 |
20-11-2025 |
22.4821 |
-0.54
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
21-11-2025 |
22.3666 |
20-11-2025 |
22.4885 |
-0.54
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
21-11-2025 |
22.3666 |
20-11-2025 |
22.4885 |
-0.54
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
21-11-2025 |
29.6172 |
20-11-2025 |
29.7795 |
-0.55
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
21-11-2025 |
29.6143 |
20-11-2025 |
29.7766 |
-0.55
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
21-11-2025 |
23.4508 |
20-11-2025 |
23.5796 |
-0.55
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
21-11-2025 |
147.6486 |
20-11-2025 |
148.4596 |
-0.55
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
21-11-2025 |
25.2088 |
20-11-2025 |
25.3473 |
-0.55
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
21-11-2025 |
23.4445 |
20-11-2025 |
23.5733 |
-0.55
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
21-11-2025 |
23.4564 |
20-11-2025 |
23.5853 |
-0.55
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
21-11-2025 |
23.4477 |
20-11-2025 |
23.5766 |
-0.55
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
21-11-2025 |
23.4505 |
20-11-2025 |
23.5794 |
-0.55
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
23.4471 |
20-11-2025 |
23.576 |
-0.55
|
| ICICI Prudential Flexicap Fund - IDCW
|
21-11-2025 |
18.15 |
20-11-2025 |
18.25 |
-0.55
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
21-11-2025 |
12.868 |
20-11-2025 |
12.939 |
-0.55
|
| ICICI Prudential Flexicap Fund - Growth
|
21-11-2025 |
19.85 |
20-11-2025 |
19.96 |
-0.55
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
184.9834 |
20-11-2025 |
186.0086 |
-0.55
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
90.1158 |
20-11-2025 |
90.6153 |
-0.55
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
21-11-2025 |
23.43 |
20-11-2025 |
23.56 |
-0.55
|
| Bandhan Value Fund - Regular Plan - Growth
|
21-11-2025 |
151.757 |
20-11-2025 |
152.601 |
-0.55
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
21-11-2025 |
26.606 |
20-11-2025 |
26.7544 |
-0.55
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
21-11-2025 |
26.5838 |
20-11-2025 |
26.7321 |
-0.55
|
| Axis Childrens Fund - Lock in - Regular Growth
|
21-11-2025 |
26.5915 |
20-11-2025 |
26.7399 |
-0.56
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
21-11-2025 |
26.5882 |
20-11-2025 |
26.7366 |
-0.56
|
| Bandhan Value Fund - Regular Plan - IDCW
|
21-11-2025 |
40.486 |
20-11-2025 |
40.712 |
-0.56
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
21-11-2025 |
18.1619 |
20-11-2025 |
18.2635 |
-0.56
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
21-11-2025 |
28.8101 |
20-11-2025 |
28.9713 |
-0.56
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
21-11-2025 |
107.761 |
20-11-2025 |
108.3639 |
-0.56
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
21-11-2025 |
24.4329 |
20-11-2025 |
24.5696 |
-0.56
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
19.66 |
20-11-2025 |
19.77 |
-0.56
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
21-11-2025 |
222.3918 |
20-11-2025 |
223.6416 |
-0.56
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
21-11-2025 |
287.7515 |
20-11-2025 |
289.3687 |
-0.56
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
21-11-2025 |
65.2738 |
20-11-2025 |
65.6414 |
-0.56
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
21-11-2025 |
70.8843 |
20-11-2025 |
71.2836 |
-0.56
|
| UTI Infrastructure Fund-Growth Option
|
21-11-2025 |
144.8897 |
20-11-2025 |
145.7071 |
-0.56
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
21-11-2025 |
75.7257 |
20-11-2025 |
76.1529 |
-0.56
|
| HDFC Focused Fund - IDCW PLAN
|
21-11-2025 |
26.575 |
20-11-2025 |
26.725 |
-0.56
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
29.0672 |
20-11-2025 |
29.2313 |
-0.56
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
21-11-2025 |
37.826 |
20-11-2025 |
38.0396 |
-0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
28.325 |
20-11-2025 |
28.4852 |
-0.56
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
63.344 |
20-11-2025 |
63.7024 |
-0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
28.2972 |
20-11-2025 |
28.4573 |
-0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
35.8198 |
20-11-2025 |
36.0225 |
-0.56
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
21-11-2025 |
12.1363 |
20-11-2025 |
12.205 |
-0.56
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
21-11-2025 |
12.1363 |
20-11-2025 |
12.205 |
-0.56
|
| HDFC Focused Fund - GROWTH PLAN
|
21-11-2025 |
239.35 |
20-11-2025 |
240.706 |
-0.56
|
| HDFC Transportation and Logistics Fund - Growth Option
|
21-11-2025 |
18.11 |
20-11-2025 |
18.213 |
-0.57
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
21-11-2025 |
18.11 |
20-11-2025 |
18.213 |
-0.57
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
21-11-2025 |
162.2422 |
20-11-2025 |
163.1655 |
-0.57
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
42.015 |
20-11-2025 |
42.2541 |
-0.57
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
21-11-2025 |
175.36 |
20-11-2025 |
176.36 |
-0.57
|
| Kotak Nifty200 Quality 30 ETF
|
21-11-2025 |
21.444 |
20-11-2025 |
21.567 |
-0.57
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
21-11-2025 |
43.5 |
20-11-2025 |
43.75 |
-0.57
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
21-11-2025 |
39.2431 |
20-11-2025 |
39.4695 |
-0.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
21-11-2025 |
73.6142 |
20-11-2025 |
74.0389 |
-0.57
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
21-11-2025 |
12.475 |
20-11-2025 |
12.547 |
-0.57
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
21-11-2025 |
12.473 |
20-11-2025 |
12.545 |
-0.57
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
21-11-2025 |
21.9119 |
20-11-2025 |
22.0385 |
-0.57
|
| SBI Nifty 200 Quality 30 ETF
|
21-11-2025 |
230.4568 |
20-11-2025 |
231.7893 |
-0.57
|
| Axis Large Cap Fund - Regular Plan - Growth
|
21-11-2025 |
62.24 |
20-11-2025 |
62.6 |
-0.58
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.2448 |
20-11-2025 |
9.2983 |
-0.58
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
21-11-2025 |
22.1144 |
20-11-2025 |
22.2424 |
-0.58
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
21-11-2025 |
10.4145 |
20-11-2025 |
10.4748 |
-0.58
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
21-11-2025 |
10.4145 |
20-11-2025 |
10.4748 |
-0.58
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-11-2025 |
10.2508 |
20-11-2025 |
10.3102 |
-0.58
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-11-2025 |
10.2505 |
20-11-2025 |
10.3099 |
-0.58
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
21-11-2025 |
15.52 |
20-11-2025 |
15.61 |
-0.58
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
282.2713 |
20-11-2025 |
283.9135 |
-0.58
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
55.6226 |
20-11-2025 |
55.9462 |
-0.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
21-11-2025 |
17.673 |
20-11-2025 |
17.776 |
-0.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
21-11-2025 |
33.099 |
20-11-2025 |
33.292 |
-0.58
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.549 |
20-11-2025 |
13.628 |
-0.58
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
21-11-2025 |
125.12 |
20-11-2025 |
125.85 |
-0.58
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
10.278 |
20-11-2025 |
10.338 |
-0.58
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
21-11-2025 |
10.278 |
20-11-2025 |
10.338 |
-0.58
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
21-11-2025 |
131.83 |
20-11-2025 |
132.6 |
-0.58
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.9753 |
20-11-2025 |
10.0336 |
-0.58
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
21-11-2025 |
18.79 |
20-11-2025 |
18.9 |
-0.58
|
| UTI - Master Equity Plan Unit Scheme
|
21-11-2025 |
236.1529 |
20-11-2025 |
237.5359 |
-0.58
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.0723 |
20-11-2025 |
16.1665 |
-0.58
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.0723 |
20-11-2025 |
16.1665 |
-0.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
17.4026 |
20-11-2025 |
17.5047 |
-0.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
21-11-2025 |
23.6643 |
20-11-2025 |
23.8032 |
-0.58
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
21-11-2025 |
125.97 |
20-11-2025 |
126.71 |
-0.58
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.544 |
20-11-2025 |
13.624 |
-0.59
|
| Quantum Value Fund - Regular Plan Growth Option
|
21-11-2025 |
126.91 |
20-11-2025 |
127.66 |
-0.59
|
| Quantum Value Fund - Regular Plan IDCW
|
21-11-2025 |
126.77 |
20-11-2025 |
127.52 |
-0.59
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
21-11-2025 |
521.1741 |
20-11-2025 |
524.2596 |
-0.59
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
21-11-2025 |
113.5589 |
20-11-2025 |
114.2312 |
-0.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
21-11-2025 |
21.95 |
20-11-2025 |
22.08 |
-0.59
|
| BHARAT 22 ETF
|
21-11-2025 |
116.8452 |
20-11-2025 |
117.5375 |
-0.59
|
| Groww Nifty 500 Low Volatility 50 ETF
|
21-11-2025 |
10.5993 |
20-11-2025 |
10.6621 |
-0.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
52.31 |
20-11-2025 |
52.62 |
-0.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
26.804 |
20-11-2025 |
26.963 |
-0.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
21-11-2025 |
10.9556 |
20-11-2025 |
11.0207 |
-0.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.9556 |
20-11-2025 |
11.0207 |
-0.59
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
28.58 |
20-11-2025 |
28.75 |
-0.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
50.897 |
20-11-2025 |
51.2 |
-0.59
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
54.1062 |
20-11-2025 |
54.4285 |
-0.59
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
21-11-2025 |
95.1094 |
20-11-2025 |
95.676 |
-0.59
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
21-11-2025 |
21.81 |
20-11-2025 |
21.94 |
-0.59
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
21-11-2025 |
156.7715 |
20-11-2025 |
157.7069 |
-0.59
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
21-11-2025 |
384.6401 |
20-11-2025 |
386.9352 |
-0.59
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
21-11-2025 |
12.0653 |
20-11-2025 |
12.1373 |
-0.59
|
| HDFC Childrens Fund - Growth Plan
|
21-11-2025 |
297.647 |
20-11-2025 |
299.424 |
-0.59
|
| HDFC ELSS Tax saver - Growth Plan
|
21-11-2025 |
1460.113 |
20-11-2025 |
1468.83 |
-0.59
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
21-11-2025 |
70.35 |
20-11-2025 |
70.77 |
-0.59
|
| HDFC ELSS Tax saver - IDCW Plan
|
21-11-2025 |
78.037 |
20-11-2025 |
78.503 |
-0.59
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
21-11-2025 |
15.251 |
20-11-2025 |
15.3421 |
-0.59
|
| SBI BSE 100 ETF
|
21-11-2025 |
300.4283 |
20-11-2025 |
302.2235 |
-0.59
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
21-11-2025 |
12.0653 |
20-11-2025 |
12.1374 |
-0.59
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
21-11-2025 |
14.0557 |
20-11-2025 |
14.1397 |
-0.59
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-11-2025 |
18.4 |
20-11-2025 |
18.51 |
-0.59
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
10.352 |
20-11-2025 |
10.414 |
-0.60
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
21-11-2025 |
10.352 |
20-11-2025 |
10.414 |
-0.60
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
21-11-2025 |
21.67 |
20-11-2025 |
21.8 |
-0.60
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
86.68 |
20-11-2025 |
87.2 |
-0.60
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-11-2025 |
60.4411 |
20-11-2025 |
60.8039 |
-0.60
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
21-11-2025 |
88.25 |
20-11-2025 |
88.78 |
-0.60
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
21-11-2025 |
9.2403 |
20-11-2025 |
9.296 |
-0.60
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
21-11-2025 |
9.2404 |
20-11-2025 |
9.2961 |
-0.60
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
21-11-2025 |
86.07 |
20-11-2025 |
86.59 |
-0.60
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
21-11-2025 |
44.2506 |
20-11-2025 |
44.5181 |
-0.60
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
21-11-2025 |
17.348 |
20-11-2025 |
17.453 |
-0.60
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
21-11-2025 |
17.348 |
20-11-2025 |
17.453 |
-0.60
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
21-11-2025 |
14.4598 |
20-11-2025 |
14.5474 |
-0.60
|
| quant Momentum Fund - Growth Option - Regular Plan
|
21-11-2025 |
14.5058 |
20-11-2025 |
14.5937 |
-0.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
21-11-2025 |
2074.866 |
20-11-2025 |
2087.453 |
-0.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
21-11-2025 |
82.247 |
20-11-2025 |
82.746 |
-0.60
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
21-11-2025 |
9.88 |
20-11-2025 |
9.94 |
-0.60
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
21-11-2025 |
9.88 |
20-11-2025 |
9.94 |
-0.60
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
21-11-2025 |
9.88 |
20-11-2025 |
9.94 |
-0.60
|
| LIC MF Nifty 100 ETF
|
21-11-2025 |
289.7459 |
20-11-2025 |
291.5059 |
-0.60
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
21-11-2025 |
87.21 |
20-11-2025 |
87.74 |
-0.60
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
21-11-2025 |
18.1 |
20-11-2025 |
18.21 |
-0.60
|
| HSBC Large Cap Fund - Regular Growth
|
21-11-2025 |
486.747 |
20-11-2025 |
489.7065 |
-0.60
|
| HSBC Large Cap Fund - Regular IDCW
|
21-11-2025 |
47.3318 |
20-11-2025 |
47.6196 |
-0.60
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
21-11-2025 |
21.4249 |
20-11-2025 |
21.5552 |
-0.60
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
21-11-2025 |
21.4249 |
20-11-2025 |
21.5552 |
-0.60
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
21-11-2025 |
34.1081 |
20-11-2025 |
34.3157 |
-0.60
|
| Zerodha Nifty 100 ETF
|
21-11-2025 |
11.0837 |
20-11-2025 |
11.1512 |
-0.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
21-11-2025 |
19.206 |
20-11-2025 |
19.323 |
-0.61
|
| Motilal Oswal Nifty 100 ETF
|
21-11-2025 |
26.655 |
20-11-2025 |
26.8174 |
-0.61
|
| Nippon India ETF Nifty 100
|
21-11-2025 |
280.9789 |
20-11-2025 |
282.6936 |
-0.61
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
21-11-2025 |
11.47 |
20-11-2025 |
11.54 |
-0.61
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
21-11-2025 |
11.47 |
20-11-2025 |
11.54 |
-0.61
|
| HDFC NIFTY 100 ETF - Growth Option
|
21-11-2025 |
27.3478 |
20-11-2025 |
27.5148 |
-0.61
|
| ICICI Prudential Nifty 100 ETF
|
21-11-2025 |
29.5587 |
20-11-2025 |
29.7393 |
-0.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
21-11-2025 |
15.5748 |
20-11-2025 |
15.67 |
-0.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
15.5723 |
20-11-2025 |
15.6676 |
-0.61
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
22.6099 |
20-11-2025 |
22.7483 |
-0.61
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
22.6085 |
20-11-2025 |
22.7469 |
-0.61
|
| Templeton India Value Fund - IDCW
|
21-11-2025 |
104.8531 |
20-11-2025 |
105.4951 |
-0.61
|
| Templeton India Value Fund - Growth Plan
|
21-11-2025 |
732.6565 |
20-11-2025 |
737.1426 |
-0.61
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
21-11-2025 |
15.4967 |
20-11-2025 |
15.5916 |
-0.61
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
21-11-2025 |
86.042 |
20-11-2025 |
86.569 |
-0.61
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
21-11-2025 |
85.824 |
20-11-2025 |
86.35 |
-0.61
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
21-11-2025 |
11.2572 |
20-11-2025 |
11.3262 |
-0.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
21-11-2025 |
19.244 |
20-11-2025 |
19.362 |
-0.61
|
| Kotak Nifty MNC ETF
|
21-11-2025 |
30.7676 |
20-11-2025 |
30.9564 |
-0.61
|
| Mirae Asset Focused Fund Regular IDCW
|
21-11-2025 |
23.944 |
20-11-2025 |
24.091 |
-0.61
|
| Mirae Asset Focused Fund Regular Plan Growth
|
21-11-2025 |
26.045 |
20-11-2025 |
26.205 |
-0.61
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
21-11-2025 |
526.441 |
20-11-2025 |
529.6821 |
-0.61
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
422.1748 |
20-11-2025 |
424.774 |
-0.61
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
21-11-2025 |
40.55 |
20-11-2025 |
40.8 |
-0.61
|
| Sundaram Value Fund Regular Plan - Growth
|
21-11-2025 |
226.2934 |
20-11-2025 |
227.6901 |
-0.61
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
17.4108 |
20-11-2025 |
17.5183 |
-0.61
|
| PGIM India Large Cap Fund - Growth
|
21-11-2025 |
350.54 |
20-11-2025 |
352.71 |
-0.62
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
21-11-2025 |
250.832 |
20-11-2025 |
252.385 |
-0.62
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
244.161 |
20-11-2025 |
245.673 |
-0.62
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
21-11-2025 |
10.2969 |
20-11-2025 |
10.3607 |
-0.62
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
21-11-2025 |
10.2969 |
20-11-2025 |
10.3607 |
-0.62
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
24.16 |
20-11-2025 |
24.31 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
22.5513 |
20-11-2025 |
22.6914 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
21-11-2025 |
27.5311 |
20-11-2025 |
27.7022 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
20.8213 |
20-11-2025 |
20.9507 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
21-11-2025 |
21.3653 |
20-11-2025 |
21.4981 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
27.5219 |
20-11-2025 |
27.693 |
-0.62
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
21-11-2025 |
14.1821 |
20-11-2025 |
14.2707 |
-0.62
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
21-11-2025 |
14.8992 |
20-11-2025 |
14.9923 |
-0.62
|
| Franklin India Flexi Cap Fund - IDCW
|
21-11-2025 |
69.1267 |
20-11-2025 |
69.5592 |
-0.62
|
| Franklin India Flexi Cap Fund - Growth
|
21-11-2025 |
1676.5205 |
20-11-2025 |
1687.0109 |
-0.62
|
| ICICI Prudential Innovation Fund - Growth
|
21-11-2025 |
19.16 |
20-11-2025 |
19.28 |
-0.62
|
| Mirae Asset Nifty India New Age Consumption ETF
|
21-11-2025 |
12.1296 |
20-11-2025 |
12.2058 |
-0.62
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
21-11-2025 |
14.4551 |
20-11-2025 |
14.546 |
-0.62
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
21-11-2025 |
14.4551 |
20-11-2025 |
14.546 |
-0.62
|
| Sundaram Flexicap Fund Regular Growth
|
21-11-2025 |
15.2393 |
20-11-2025 |
15.3352 |
-0.63
|
| Tata India Innovation Fund- Regular Growth
|
21-11-2025 |
9.9588 |
20-11-2025 |
10.0216 |
-0.63
|
| Tata India Innovation Fund- Regular IDCW payout
|
21-11-2025 |
9.9588 |
20-11-2025 |
10.0216 |
-0.63
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
21-11-2025 |
9.9588 |
20-11-2025 |
10.0216 |
-0.63
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
21-11-2025 |
44.39 |
20-11-2025 |
44.67 |
-0.63
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
21-11-2025 |
544.76 |
20-11-2025 |
548.2 |
-0.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
21-11-2025 |
51.904 |
20-11-2025 |
52.233 |
-0.63
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-11-2025 |
139.027 |
20-11-2025 |
139.9086 |
-0.63
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-11-2025 |
151.6613 |
20-11-2025 |
152.623 |
-0.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
21-11-2025 |
156.585 |
20-11-2025 |
157.578 |
-0.63
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
21-11-2025 |
10.086 |
20-11-2025 |
10.15 |
-0.63
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
21-11-2025 |
10.086 |
20-11-2025 |
10.15 |
-0.63
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
21-11-2025 |
13.3566 |
20-11-2025 |
13.4415 |
-0.63
|
| Motilal Oswal Large Cap Regular Plan Growth
|
21-11-2025 |
14.3109 |
20-11-2025 |
14.4019 |
-0.63
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
21-11-2025 |
15.379 |
20-11-2025 |
15.477 |
-0.63
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
21-11-2025 |
15.379 |
20-11-2025 |
15.477 |
-0.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
26.65 |
20-11-2025 |
26.82 |
-0.63
|
| Kotak MSCI India ETF
|
21-11-2025 |
30.838 |
20-11-2025 |
31.035 |
-0.63
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
21-11-2025 |
18.78 |
20-11-2025 |
18.9 |
-0.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
25.01 |
20-11-2025 |
25.17 |
-0.64
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
21-11-2025 |
16.077 |
20-11-2025 |
16.1799 |
-0.64
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
21-11-2025 |
199.6916 |
20-11-2025 |
200.9705 |
-0.64
|
| DSP Quant Fund - Regular Plan - IDCW
|
21-11-2025 |
18.406 |
20-11-2025 |
18.524 |
-0.64
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
19.3569 |
20-11-2025 |
19.481 |
-0.64
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
21-11-2025 |
19.3574 |
20-11-2025 |
19.4815 |
-0.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
26.5 |
20-11-2025 |
26.67 |
-0.64
|
| DSP Quant Fund - Regular Plan - Growth
|
21-11-2025 |
22.236 |
20-11-2025 |
22.379 |
-0.64
|
| HDFC Value Fund - IDCW Plan
|
21-11-2025 |
35.873 |
20-11-2025 |
36.104 |
-0.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
21-11-2025 |
16.6892 |
20-11-2025 |
16.7967 |
-0.64
|
| HDFC Value Fund - Growth Plan
|
21-11-2025 |
770.358 |
20-11-2025 |
775.321 |
-0.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
21-11-2025 |
28.3597 |
20-11-2025 |
28.5424 |
-0.64
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
21-11-2025 |
168.6927 |
20-11-2025 |
169.7798 |
-0.64
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
21-11-2025 |
131.4329 |
20-11-2025 |
132.2799 |
-0.64
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
23.997 |
20-11-2025 |
24.152 |
-0.64
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
143.494 |
20-11-2025 |
144.421 |
-0.64
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
65.7383 |
20-11-2025 |
66.1631 |
-0.64
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
21-11-2025 |
310.2242 |
20-11-2025 |
312.2289 |
-0.64
|
| Franklin India Focused Equity Fund - IDCW
|
21-11-2025 |
36.9388 |
20-11-2025 |
37.1775 |
-0.64
|
| Franklin India Focused Equity Fund - Growth Plan
|
21-11-2025 |
111.2127 |
20-11-2025 |
111.9314 |
-0.64
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
21-11-2025 |
15.9995 |
20-11-2025 |
16.1032 |
-0.64
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
30.3554 |
20-11-2025 |
30.5522 |
-0.64
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
21-11-2025 |
30.349 |
20-11-2025 |
30.5458 |
-0.64
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
21-11-2025 |
15.9994 |
20-11-2025 |
16.1032 |
-0.64
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
21-11-2025 |
14.482 |
20-11-2025 |
14.576 |
-0.64
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
21-11-2025 |
225.6426 |
20-11-2025 |
227.1075 |
-0.65
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
21-11-2025 |
14.48 |
20-11-2025 |
14.574 |
-0.65
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
21-11-2025 |
24.0568 |
20-11-2025 |
24.213 |
-0.65
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
21-11-2025 |
373.9994 |
20-11-2025 |
376.4297 |
-0.65
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
68.4077 |
20-11-2025 |
68.8523 |
-0.65
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
21-11-2025 |
27.69 |
20-11-2025 |
27.87 |
-0.65
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
21-11-2025 |
29.666 |
20-11-2025 |
29.859 |
-0.65
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
21-11-2025 |
29.6665 |
20-11-2025 |
29.8595 |
-0.65
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
36.6753 |
20-11-2025 |
36.914 |
-0.65
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
50.189 |
20-11-2025 |
50.5158 |
-0.65
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
21-11-2025 |
112.085 |
20-11-2025 |
112.8148 |
-0.65
|
| CPSE ETF
|
21-11-2025 |
92.7606 |
20-11-2025 |
93.3649 |
-0.65
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
21-11-2025 |
9.81 |
20-11-2025 |
9.874 |
-0.65
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
21-11-2025 |
9.81 |
20-11-2025 |
9.874 |
-0.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
21.2035 |
20-11-2025 |
21.3421 |
-0.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
21.1567 |
20-11-2025 |
21.295 |
-0.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
22.4776 |
20-11-2025 |
22.6246 |
-0.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
21-11-2025 |
21.2065 |
20-11-2025 |
21.3452 |
-0.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
21-11-2025 |
21.2047 |
20-11-2025 |
21.3434 |
-0.65
|
| Nippon India BSE Sensex Next 30 ETF
|
21-11-2025 |
39.996 |
20-11-2025 |
40.2584 |
-0.65
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
21-11-2025 |
11.4544 |
20-11-2025 |
11.5297 |
-0.65
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
21-11-2025 |
11.4544 |
20-11-2025 |
11.5297 |
-0.65
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
21-11-2025 |
35.9981 |
20-11-2025 |
36.2348 |
-0.65
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
21-11-2025 |
36.0024 |
20-11-2025 |
36.2391 |
-0.65
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
21-11-2025 |
36.0113 |
20-11-2025 |
36.2481 |
-0.65
|
| DSP BSE SENSEX Next 30 ETF
|
21-11-2025 |
40.0896 |
20-11-2025 |
40.3533 |
-0.65
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
21-11-2025 |
37.0283 |
20-11-2025 |
37.2719 |
-0.65
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-11-2025 |
10.3383 |
20-11-2025 |
10.4064 |
-0.65
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-11-2025 |
10.3383 |
20-11-2025 |
10.4064 |
-0.65
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.547 |
20-11-2025 |
14.643 |
-0.66
|
| Tata Nifty Private Bank Exchange Traded Fund
|
21-11-2025 |
293.0983 |
20-11-2025 |
295.0358 |
-0.66
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
21-11-2025 |
14.344 |
20-11-2025 |
14.439 |
-0.66
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
21-11-2025 |
14.344 |
20-11-2025 |
14.439 |
-0.66
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
21-11-2025 |
29.2189 |
20-11-2025 |
29.4125 |
-0.66
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
90.7812 |
20-11-2025 |
91.3829 |
-0.66
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
21-11-2025 |
447.7714 |
20-11-2025 |
450.7395 |
-0.66
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
18.931 |
20-11-2025 |
19.0565 |
-0.66
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
21-11-2025 |
14.669 |
20-11-2025 |
14.7663 |
-0.66
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
21-11-2025 |
10.55 |
20-11-2025 |
10.62 |
-0.66
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
21-11-2025 |
12.399 |
20-11-2025 |
12.4813 |
-0.66
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
21-11-2025 |
28.8499 |
20-11-2025 |
29.0414 |
-0.66
|
| DSP Nifty Private Bank ETF
|
21-11-2025 |
28.7463 |
20-11-2025 |
28.9371 |
-0.66
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
21-11-2025 |
11.8265 |
20-11-2025 |
11.905 |
-0.66
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
21-11-2025 |
11.8265 |
20-11-2025 |
11.905 |
-0.66
|
| ICICI Prudential Nifty Private Bank ETF
|
21-11-2025 |
28.5996 |
20-11-2025 |
28.7895 |
-0.66
|
| SBI Nifty Private Bank ETF
|
21-11-2025 |
289.1519 |
20-11-2025 |
291.0718 |
-0.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-11-2025 |
25.56 |
20-11-2025 |
25.73 |
-0.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
21-11-2025 |
16.6231 |
20-11-2025 |
16.7337 |
-0.66
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
21-11-2025 |
10.1606 |
20-11-2025 |
10.2282 |
-0.66
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
21-11-2025 |
11.6171 |
20-11-2025 |
11.6944 |
-0.66
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
21-11-2025 |
11.6171 |
20-11-2025 |
11.6944 |
-0.66
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
21-11-2025 |
26.751 |
20-11-2025 |
26.929 |
-0.66
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
21-11-2025 |
26.751 |
20-11-2025 |
26.929 |
-0.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
21-11-2025 |
14.2486 |
20-11-2025 |
14.3435 |
-0.66
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.4707 |
20-11-2025 |
10.5405 |
-0.66
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.547 |
20-11-2025 |
14.644 |
-0.66
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
112.18 |
20-11-2025 |
112.93 |
-0.66
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
76.8909 |
20-11-2025 |
77.4052 |
-0.66
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
21-11-2025 |
245.8581 |
20-11-2025 |
247.5028 |
-0.66
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
21-11-2025 |
64.24 |
20-11-2025 |
64.67 |
-0.66
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
368.86 |
20-11-2025 |
371.33 |
-0.67
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
21-11-2025 |
10.591 |
20-11-2025 |
10.662 |
-0.67
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-11-2025 |
98.37 |
20-11-2025 |
99.03 |
-0.67
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
21-11-2025 |
14.008 |
20-11-2025 |
14.102 |
-0.67
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
21-11-2025 |
10.575 |
20-11-2025 |
10.646 |
-0.67
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
21-11-2025 |
65.47 |
20-11-2025 |
65.91 |
-0.67
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
10.9732 |
20-11-2025 |
11.047 |
-0.67
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
10.9732 |
20-11-2025 |
11.047 |
-0.67
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
21-11-2025 |
18.9673 |
20-11-2025 |
19.0952 |
-0.67
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
21-11-2025 |
18.9673 |
20-11-2025 |
19.0952 |
-0.67
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
18.9673 |
20-11-2025 |
19.0952 |
-0.67
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
21-11-2025 |
124.3388 |
20-11-2025 |
125.1775 |
-0.67
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
21-11-2025 |
35.83 |
20-11-2025 |
36.0717 |
-0.67
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
21-11-2025 |
232.13 |
20-11-2025 |
233.7 |
-0.67
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
21-11-2025 |
1344.05 |
20-11-2025 |
1353.14 |
-0.67
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-11-2025 |
64.92 |
20-11-2025 |
65.36 |
-0.67
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
13.0701 |
20-11-2025 |
13.1587 |
-0.67
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-11-2025 |
13.0701 |
20-11-2025 |
13.1587 |
-0.67
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
21-11-2025 |
26.54 |
20-11-2025 |
26.72 |
-0.67
|
| Franklin India ELSS Tax Saver Fund-Growth
|
21-11-2025 |
1511.2499 |
20-11-2025 |
1521.5339 |
-0.68
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
21-11-2025 |
68.4991 |
20-11-2025 |
68.9653 |
-0.68
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
21-11-2025 |
19.07 |
20-11-2025 |
19.2 |
-0.68
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
21-11-2025 |
21.6561 |
20-11-2025 |
21.8039 |
-0.68
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
21-11-2025 |
21.6588 |
20-11-2025 |
21.8067 |
-0.68
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
21-11-2025 |
21.96 |
20-11-2025 |
22.11 |
-0.68
|
| ICICI Prudential Innovation Fund - IDCW
|
21-11-2025 |
17.56 |
20-11-2025 |
17.68 |
-0.68
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
48.19 |
20-11-2025 |
48.52 |
-0.68
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
21-11-2025 |
523.0704 |
20-11-2025 |
526.6529 |
-0.68
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
21-11-2025 |
84.3148 |
20-11-2025 |
84.8923 |
-0.68
|
| Axis Quant Fund - Regular Plan - Growth
|
21-11-2025 |
16.06 |
20-11-2025 |
16.17 |
-0.68
|
| Axis Quant Fund - Regular Plan - IDCW
|
21-11-2025 |
16.06 |
20-11-2025 |
16.17 |
-0.68
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
21-11-2025 |
14.715 |
20-11-2025 |
14.816 |
-0.68
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
21-11-2025 |
11.63 |
20-11-2025 |
11.71 |
-0.68
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-11-2025 |
17.43 |
20-11-2025 |
17.55 |
-0.68
|
| DSP Business Cycle Fund - Regular - Growth
|
21-11-2025 |
10.285 |
20-11-2025 |
10.356 |
-0.69
|
| DSP Business Cycle Fund - Regular - IDCW
|
21-11-2025 |
10.285 |
20-11-2025 |
10.356 |
-0.69
|
| Shriram Flexi Cap Fund - Regular Growth
|
21-11-2025 |
20.7157 |
20-11-2025 |
20.8589 |
-0.69
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
21-11-2025 |
20.7112 |
20-11-2025 |
20.8544 |
-0.69
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
215.165 |
20-11-2025 |
216.653 |
-0.69
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
21-11-2025 |
14.46 |
20-11-2025 |
14.56 |
-0.69
|
| Axis Innovation Fund - Regular Plan - IDCW
|
21-11-2025 |
17.35 |
20-11-2025 |
17.47 |
-0.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
21-11-2025 |
26.883 |
20-11-2025 |
27.069 |
-0.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
21-11-2025 |
19.787 |
20-11-2025 |
19.924 |
-0.69
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
51.382 |
20-11-2025 |
51.738 |
-0.69
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-11-2025 |
14.703 |
20-11-2025 |
14.805 |
-0.69
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
21-11-2025 |
16.5943 |
20-11-2025 |
16.7102 |
-0.69
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
21-11-2025 |
16.5928 |
20-11-2025 |
16.7087 |
-0.69
|
| LIC MF Gold Exchange Traded Fund
|
21-11-2025 |
11019.1944 |
20-11-2025 |
11096.2796 |
-0.69
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-11-2025 |
42.9627 |
20-11-2025 |
43.2633 |
-0.69
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
21-11-2025 |
20.0039 |
20-11-2025 |
20.1439 |
-0.69
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.0 |
20-11-2025 |
10.07 |
-0.70
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.0 |
20-11-2025 |
10.07 |
-0.70
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
21-11-2025 |
19.99 |
20-11-2025 |
20.13 |
-0.70
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
21-11-2025 |
19.99 |
20-11-2025 |
20.13 |
-0.70
|
| LIC MF Focused Fund-Regular Plan-Growth
|
21-11-2025 |
21.4027 |
20-11-2025 |
21.5526 |
-0.70
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
21-11-2025 |
21.4024 |
20-11-2025 |
21.5523 |
-0.70
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
21-11-2025 |
18.54 |
20-11-2025 |
18.67 |
-0.70
|
| Groww Nifty 200 ETF
|
21-11-2025 |
11.7112 |
20-11-2025 |
11.7934 |
-0.70
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
47.7733 |
20-11-2025 |
48.1089 |
-0.70
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
47.7733 |
20-11-2025 |
48.1089 |
-0.70
|
| Tata Digital India Fund-Regular Plan-Growth
|
21-11-2025 |
47.7733 |
20-11-2025 |
48.1089 |
-0.70
|
| Invesco India Gold Exchange Traded Fund
|
21-11-2025 |
10592.9427 |
20-11-2025 |
10667.4094 |
-0.70
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
44.0931 |
20-11-2025 |
44.4034 |
-0.70
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
49.566 |
20-11-2025 |
49.9149 |
-0.70
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-11-2025 |
25.817 |
20-11-2025 |
25.999 |
-0.70
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
21-11-2025 |
28.6805 |
20-11-2025 |
28.8831 |
-0.70
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
21-11-2025 |
93.735 |
20-11-2025 |
94.3971 |
-0.70
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
633.635 |
20-11-2025 |
638.116 |
-0.70
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
40.278 |
20-11-2025 |
40.563 |
-0.70
|
| UTI GOLD Exchange Traded Fund
|
21-11-2025 |
102.4881 |
20-11-2025 |
103.2136 |
-0.70
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.7304 |
20-11-2025 |
10.8064 |
-0.70
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
21-11-2025 |
25.813 |
20-11-2025 |
25.996 |
-0.70
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
21-11-2025 |
15.756 |
20-11-2025 |
15.868 |
-0.71
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.0162 |
20-11-2025 |
11.0945 |
-0.71
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
11.0162 |
20-11-2025 |
11.0945 |
-0.71
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
11.0162 |
20-11-2025 |
11.0945 |
-0.71
|
| HDFC Banking & Financial Services Fund - Growth Option
|
21-11-2025 |
17.949 |
20-11-2025 |
18.077 |
-0.71
|
| ICICI Prudential PSU Equity Fund - IDCW
|
21-11-2025 |
19.55 |
20-11-2025 |
19.69 |
-0.71
|
| UTI Value Fund - Regular Plan - IDCW
|
21-11-2025 |
50.3616 |
20-11-2025 |
50.7223 |
-0.71
|
| UTI Value Fund - Regular Plan - Growth Option
|
21-11-2025 |
172.8105 |
20-11-2025 |
174.0483 |
-0.71
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
21-11-2025 |
46.6286 |
20-11-2025 |
46.9634 |
-0.71
|
| Nippon India Value Fund- Growth Plan
|
21-11-2025 |
233.3877 |
20-11-2025 |
235.0637 |
-0.71
|
| Franklin Build India Fund - IDCW
|
21-11-2025 |
45.3348 |
20-11-2025 |
45.6617 |
-0.72
|
| Franklin Build India Fund Growth Plan
|
21-11-2025 |
144.9863 |
20-11-2025 |
146.0319 |
-0.72
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
21-11-2025 |
79.975 |
20-11-2025 |
80.552 |
-0.72
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
21-11-2025 |
203.73 |
20-11-2025 |
205.2 |
-0.72
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-11-2025 |
14.8469 |
20-11-2025 |
14.9542 |
-0.72
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
23.519 |
20-11-2025 |
23.689 |
-0.72
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
21-11-2025 |
17.423 |
20-11-2025 |
17.549 |
-0.72
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-11-2025 |
14.8469 |
20-11-2025 |
14.9543 |
-0.72
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
21-11-2025 |
12.8385 |
20-11-2025 |
12.9317 |
-0.72
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
21-11-2025 |
12.8385 |
20-11-2025 |
12.9317 |
-0.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.1813 |
20-11-2025 |
16.2988 |
-0.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
21-11-2025 |
22.4592 |
20-11-2025 |
22.6223 |
-0.72
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
21-11-2025 |
32.1693 |
20-11-2025 |
32.4032 |
-0.72
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
21-11-2025 |
153.6679 |
20-11-2025 |
154.7851 |
-0.72
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
16.21 |
20-11-2025 |
16.328 |
-0.72
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
21-11-2025 |
10.156 |
20-11-2025 |
10.23 |
-0.72
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
21-11-2025 |
10.156 |
20-11-2025 |
10.23 |
-0.72
|
| HDFC Technology Fund - Growth Option
|
21-11-2025 |
13.718 |
20-11-2025 |
13.818 |
-0.72
|
| HDFC Technology Fund - IDCW Option
|
21-11-2025 |
13.718 |
20-11-2025 |
13.818 |
-0.72
|
| Kotak Flexicap Fund - Growth
|
21-11-2025 |
87.275 |
20-11-2025 |
87.914 |
-0.73
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
52.7 |
20-11-2025 |
53.087 |
-0.73
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
21-11-2025 |
9.657 |
20-11-2025 |
9.728 |
-0.73
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
21-11-2025 |
9.657 |
20-11-2025 |
9.728 |
-0.73
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
21-11-2025 |
62.41 |
20-11-2025 |
62.87 |
-0.73
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
21-11-2025 |
15.6484 |
20-11-2025 |
15.764 |
-0.73
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
21-11-2025 |
15.6483 |
20-11-2025 |
15.7639 |
-0.73
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
21-11-2025 |
9.8409 |
20-11-2025 |
9.9139 |
-0.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
9.8413 |
20-11-2025 |
9.9144 |
-0.74
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
21-11-2025 |
103.0442 |
20-11-2025 |
103.8103 |
-0.74
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
32.5168 |
20-11-2025 |
32.7586 |
-0.74
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
21-11-2025 |
16.7574 |
20-11-2025 |
16.8823 |
-0.74
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
21-11-2025 |
25.2347 |
20-11-2025 |
25.4228 |
-0.74
|
| Mirae Asset Healthcare Fund -Regular Growth
|
21-11-2025 |
38.287 |
20-11-2025 |
38.573 |
-0.74
|
| Mirae Asset Healthcare Fund Regular IDCW
|
21-11-2025 |
24.58 |
20-11-2025 |
24.764 |
-0.74
|
| ICICI Prudential PSU Equity Fund - Growth
|
21-11-2025 |
21.34 |
20-11-2025 |
21.5 |
-0.74
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
21-11-2025 |
16.0 |
20-11-2025 |
16.12 |
-0.74
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21-11-2025 |
65.563 |
20-11-2025 |
66.055 |
-0.74
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
52.435 |
20-11-2025 |
52.829 |
-0.75
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
9.9734 |
20-11-2025 |
10.0484 |
-0.75
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
21-11-2025 |
85.7679 |
20-11-2025 |
86.4132 |
-0.75
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
21-11-2025 |
85.7731 |
20-11-2025 |
86.4185 |
-0.75
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
111.55 |
20-11-2025 |
112.39 |
-0.75
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
21-11-2025 |
8.0876 |
20-11-2025 |
8.1485 |
-0.75
|
| SBI Quant Fund- Regular Plan- Growth
|
21-11-2025 |
9.9733 |
20-11-2025 |
10.0484 |
-0.75
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
21-11-2025 |
163.17 |
20-11-2025 |
164.4 |
-0.75
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
21-11-2025 |
19.557 |
20-11-2025 |
19.7045 |
-0.75
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-11-2025 |
19.557 |
20-11-2025 |
19.7045 |
-0.75
|
| Franklin India Multi Cap Fund - Growth
|
21-11-2025 |
10.6327 |
20-11-2025 |
10.713 |
-0.75
|
| Franklin India Multi Cap Fund - IDCW
|
21-11-2025 |
10.6327 |
20-11-2025 |
10.713 |
-0.75
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
71.48 |
20-11-2025 |
72.02 |
-0.75
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
20.4185 |
20-11-2025 |
20.5728 |
-0.75
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
21-11-2025 |
20.418 |
20-11-2025 |
20.5723 |
-0.75
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
229.86 |
20-11-2025 |
231.6 |
-0.75
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.6827 |
20-11-2025 |
12.7787 |
-0.75
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.7555 |
20-11-2025 |
14.8672 |
-0.75
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.8127 |
20-11-2025 |
15.9326 |
-0.75
|
| ICICI Prudential BSE 500 ETF
|
21-11-2025 |
40.1683 |
20-11-2025 |
40.4731 |
-0.75
|
| HDFC BSE 500 ETF - Growth Option
|
21-11-2025 |
38.1569 |
20-11-2025 |
38.4465 |
-0.75
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
21-11-2025 |
10.54 |
20-11-2025 |
10.62 |
-0.75
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
21-11-2025 |
40.6983 |
20-11-2025 |
41.0075 |
-0.75
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
21-11-2025 |
11.764 |
20-11-2025 |
11.8534 |
-0.75
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
21-11-2025 |
11.764 |
20-11-2025 |
11.8534 |
-0.75
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
21-11-2025 |
65.2976 |
20-11-2025 |
65.7943 |
-0.75
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
21-11-2025 |
11.83 |
20-11-2025 |
11.92 |
-0.76
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
21-11-2025 |
18.36 |
20-11-2025 |
18.5 |
-0.76
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-11-2025 |
18.34 |
20-11-2025 |
18.48 |
-0.76
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
21-11-2025 |
32.8282 |
20-11-2025 |
33.0789 |
-0.76
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-11-2025 |
34.04 |
20-11-2025 |
34.3 |
-0.76
|
| quant Focused Fund - Growth Option - Regular Plan
|
21-11-2025 |
86.4618 |
20-11-2025 |
87.1224 |
-0.76
|
| quant Focused Fund - IDCW Option - Regular Plan
|
21-11-2025 |
64.2881 |
20-11-2025 |
64.7793 |
-0.76
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
21-11-2025 |
1872.95 |
20-11-2025 |
1887.27 |
-0.76
|
| HDFC Multi Cap Fund - IDCW Option
|
21-11-2025 |
18.298 |
20-11-2025 |
18.438 |
-0.76
|
| ICICI Prudential Smallcap Fund - Growth
|
21-11-2025 |
86.16 |
20-11-2025 |
86.82 |
-0.76
|
| HDFC Multi Cap Fund - Growth Option
|
21-11-2025 |
19.31 |
20-11-2025 |
19.458 |
-0.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
21-11-2025 |
14.0377 |
20-11-2025 |
14.1453 |
-0.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.1334 |
20-11-2025 |
11.2188 |
-0.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.1334 |
20-11-2025 |
11.2188 |
-0.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
21-11-2025 |
12.799 |
20-11-2025 |
12.8972 |
-0.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
188.97 |
20-11-2025 |
190.42 |
-0.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
88.53 |
20-11-2025 |
89.21 |
-0.76
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
44.129 |
20-11-2025 |
44.468 |
-0.76
|
| ICICI Prudential Smallcap Fund - IDCW
|
21-11-2025 |
35.15 |
20-11-2025 |
35.42 |
-0.76
|
| Kotak ELSS Tax Saver Fund-Growth
|
21-11-2025 |
117.914 |
20-11-2025 |
118.82 |
-0.76
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
21-11-2025 |
171.74 |
20-11-2025 |
173.06 |
-0.76
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
17.689 |
20-11-2025 |
17.825 |
-0.76
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.689 |
20-11-2025 |
17.825 |
-0.76
|
| ICICI Prudential Active Momentum Fund - Growth
|
21-11-2025 |
10.39 |
20-11-2025 |
10.47 |
-0.76
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
21-11-2025 |
19.081 |
20-11-2025 |
19.228 |
-0.76
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
21-11-2025 |
24.5938 |
20-11-2025 |
24.7833 |
-0.76
|
| JM Large Cap Fund (Regular) - IDCW
|
21-11-2025 |
30.726 |
20-11-2025 |
30.9628 |
-0.76
|
| JM Large Cap Fund (Regular) - Growth Option
|
21-11-2025 |
158.2806 |
20-11-2025 |
159.5005 |
-0.76
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
21-11-2025 |
35.7196 |
20-11-2025 |
35.9949 |
-0.76
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
21-11-2025 |
25.9471 |
20-11-2025 |
26.1471 |
-0.76
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
21-11-2025 |
31.5963 |
20-11-2025 |
31.8399 |
-0.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
21-11-2025 |
19.152 |
20-11-2025 |
19.3 |
-0.77
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
21-11-2025 |
15.52 |
20-11-2025 |
15.64 |
-0.77
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
21-11-2025 |
11.62 |
20-11-2025 |
11.71 |
-0.77
|
| Taurus Ethical Fund - Regular Plan - Growth
|
21-11-2025 |
129.01 |
20-11-2025 |
130.01 |
-0.77
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
29.66 |
20-11-2025 |
29.89 |
-0.77
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
290.7915 |
20-11-2025 |
293.0476 |
-0.77
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
21-11-2025 |
643.6475 |
20-11-2025 |
648.6413 |
-0.77
|
| Motilal Oswal Nifty 500 ETF
|
21-11-2025 |
24.1994 |
20-11-2025 |
24.3872 |
-0.77
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.59 |
20-11-2025 |
20.75 |
-0.77
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
21-11-2025 |
12.86 |
20-11-2025 |
12.96 |
-0.77
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
21-11-2025 |
12.86 |
20-11-2025 |
12.96 |
-0.77
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
21-11-2025 |
26.5014 |
20-11-2025 |
26.7076 |
-0.77
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
21-11-2025 |
16.7 |
20-11-2025 |
16.83 |
-0.77
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
21-11-2025 |
16.7 |
20-11-2025 |
16.83 |
-0.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
21-11-2025 |
9.8261 |
20-11-2025 |
9.9026 |
-0.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
21-11-2025 |
9.8258 |
20-11-2025 |
9.9023 |
-0.77
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.2856 |
20-11-2025 |
10.3657 |
-0.77
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
21-11-2025 |
10.6642 |
20-11-2025 |
10.7473 |
-0.77
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
87.2 |
20-11-2025 |
87.88 |
-0.77
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
21-11-2025 |
10.6643 |
20-11-2025 |
10.7475 |
-0.77
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
21-11-2025 |
31.5346 |
20-11-2025 |
31.7807 |
-0.77
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
31.5214 |
20-11-2025 |
31.7675 |
-0.77
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
21-11-2025 |
17.88 |
20-11-2025 |
18.02 |
-0.78
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
21-11-2025 |
20.41 |
20-11-2025 |
20.57 |
-0.78
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
21-11-2025 |
71.42 |
20-11-2025 |
71.98 |
-0.78
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
24.23 |
20-11-2025 |
24.42 |
-0.78
|
| Union Largecap Fund - Regular Plan - Growth Option
|
21-11-2025 |
24.23 |
20-11-2025 |
24.42 |
-0.78
|
| LIC MF Value Fund-Regular Plan-Growth
|
21-11-2025 |
24.5771 |
20-11-2025 |
24.7701 |
-0.78
|
| LIC MF Value Fund-Regular Plan-IDCW
|
21-11-2025 |
24.5772 |
20-11-2025 |
24.7703 |
-0.78
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
61.02 |
20-11-2025 |
61.5 |
-0.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
21-11-2025 |
11.6661 |
20-11-2025 |
11.758 |
-0.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
21-11-2025 |
11.6661 |
20-11-2025 |
11.758 |
-0.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
21-11-2025 |
11.6661 |
20-11-2025 |
11.758 |
-0.78
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.96 |
20-11-2025 |
14.07 |
-0.78
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
21-11-2025 |
16.48 |
20-11-2025 |
16.61 |
-0.78
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
21-11-2025 |
16.48 |
20-11-2025 |
16.61 |
-0.78
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
75.847 |
20-11-2025 |
76.446 |
-0.78
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
21-11-2025 |
213.3508 |
20-11-2025 |
215.0359 |
-0.78
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.12 |
20-11-2025 |
10.2 |
-0.78
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.12 |
20-11-2025 |
10.2 |
-0.78
|
| quant BFSI Fund - Growth Option - Regular Plan
|
21-11-2025 |
18.9594 |
20-11-2025 |
19.1094 |
-0.79
|
| Kotak Nifty Chemicals ETF
|
21-11-2025 |
28.941 |
20-11-2025 |
29.17 |
-0.79
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
21-11-2025 |
18.9579 |
20-11-2025 |
19.108 |
-0.79
|
| JM Flexicap Fund (Regular) - IDCW
|
21-11-2025 |
75.6001 |
20-11-2025 |
76.1994 |
-0.79
|
| JM Flexicap Fund (Regular) - Growth option
|
21-11-2025 |
98.1084 |
20-11-2025 |
98.8861 |
-0.79
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
21-11-2025 |
34.03 |
20-11-2025 |
34.3 |
-0.79
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
53.425 |
20-11-2025 |
53.849 |
-0.79
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
21-11-2025 |
21.0921 |
20-11-2025 |
21.2595 |
-0.79
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
21-11-2025 |
29.1354 |
20-11-2025 |
29.3667 |
-0.79
|
| Kotak Contra Fund - Regular Plan - Growth
|
21-11-2025 |
154.992 |
20-11-2025 |
156.223 |
-0.79
|
| HSBC Consumption Fund - Regular Growth
|
21-11-2025 |
14.8228 |
20-11-2025 |
14.9406 |
-0.79
|
| HSBC Consumption Fund - Regular IDCW
|
21-11-2025 |
14.8228 |
20-11-2025 |
14.9406 |
-0.79
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
350.39 |
20-11-2025 |
353.18 |
-0.79
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
21-11-2025 |
20.08 |
20-11-2025 |
20.24 |
-0.79
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
26.2501 |
20-11-2025 |
26.4602 |
-0.79
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
98.2105 |
20-11-2025 |
98.9965 |
-0.79
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
21-11-2025 |
10.0776 |
20-11-2025 |
10.1584 |
-0.80
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
21-11-2025 |
31.1533 |
20-11-2025 |
31.4032 |
-0.80
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-11-2025 |
31.217 |
20-11-2025 |
31.4675 |
-0.80
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.4885 |
20-11-2025 |
10.5727 |
-0.80
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
21-11-2025 |
10.4882 |
20-11-2025 |
10.5724 |
-0.80
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
21-11-2025 |
31.2549 |
20-11-2025 |
31.5058 |
-0.80
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
21-11-2025 |
12.0304 |
20-11-2025 |
12.1272 |
-0.80
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
21-11-2025 |
11.9533 |
20-11-2025 |
12.0496 |
-0.80
|
| Motilal Oswal BSE Quality ETF
|
21-11-2025 |
196.9199 |
20-11-2025 |
198.5093 |
-0.80
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.3082 |
20-11-2025 |
10.3914 |
-0.80
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
21-11-2025 |
23.2639 |
20-11-2025 |
23.4518 |
-0.80
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.1899 |
20-11-2025 |
10.2722 |
-0.80
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
21-11-2025 |
14.0117 |
20-11-2025 |
14.1249 |
-0.80
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
21-11-2025 |
14.0124 |
20-11-2025 |
14.1256 |
-0.80
|
| JM Value Fund (Regular) - IDCW
|
21-11-2025 |
67.7003 |
20-11-2025 |
68.2473 |
-0.80
|
| JM Value Fund (Regular) - Growth Option
|
21-11-2025 |
96.9518 |
20-11-2025 |
97.7352 |
-0.80
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.85 |
20-11-2025 |
14.97 |
-0.80
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
21-11-2025 |
16.9008 |
20-11-2025 |
17.0376 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
21-11-2025 |
33.9052 |
20-11-2025 |
34.1797 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
21-11-2025 |
121.224 |
20-11-2025 |
122.2055 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
21-11-2025 |
88.4793 |
20-11-2025 |
89.1957 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
21-11-2025 |
87.7757 |
20-11-2025 |
88.4864 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
21-11-2025 |
33.6644 |
20-11-2025 |
33.937 |
-0.80
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
21-11-2025 |
31.3291 |
20-11-2025 |
31.5828 |
-0.80
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
21-11-2025 |
11.5195 |
20-11-2025 |
11.6128 |
-0.80
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
21-11-2025 |
11.5195 |
20-11-2025 |
11.6128 |
-0.80
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
21-11-2025 |
45.0184 |
20-11-2025 |
45.3831 |
-0.80
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
41.4059 |
20-11-2025 |
41.7414 |
-0.80
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
41.4059 |
20-11-2025 |
41.7414 |
-0.80
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
10.6378 |
20-11-2025 |
10.724 |
-0.80
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
21-11-2025 |
10.6375 |
20-11-2025 |
10.7238 |
-0.80
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
21-11-2025 |
30.79 |
20-11-2025 |
31.04 |
-0.81
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
21-11-2025 |
11.2201 |
20-11-2025 |
11.3112 |
-0.81
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
21-11-2025 |
11.2201 |
20-11-2025 |
11.3112 |
-0.81
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
21-11-2025 |
11.2201 |
20-11-2025 |
11.3112 |
-0.81
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
17.9691 |
20-11-2025 |
18.1152 |
-0.81
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.9691 |
20-11-2025 |
18.1152 |
-0.81
|
| Motilal Oswal Nifty PSE ETF
|
21-11-2025 |
99.6396 |
20-11-2025 |
100.4504 |
-0.81
|
| Kotak Nifty Bank ETF
|
21-11-2025 |
608.9705 |
20-11-2025 |
613.9344 |
-0.81
|
| Edelweiss Nifty Bank ETF - Growth
|
21-11-2025 |
59.227 |
20-11-2025 |
59.7098 |
-0.81
|
| Axis NIFTY Bank ETF
|
21-11-2025 |
605.3521 |
20-11-2025 |
610.2896 |
-0.81
|
| DSP Nifty Bank ETF
|
21-11-2025 |
60.0678 |
20-11-2025 |
60.5577 |
-0.81
|
| ICICI Prudential Nifty Bank ETF
|
21-11-2025 |
60.2519 |
20-11-2025 |
60.7434 |
-0.81
|
| Mirae Asset Nifty Bank ETF
|
21-11-2025 |
597.5608 |
20-11-2025 |
602.4352 |
-0.81
|
| Bajaj Finserv Nifty Bank ETF
|
21-11-2025 |
59.6328 |
20-11-2025 |
60.1192 |
-0.81
|
| Nippon India ETF Nifty Bank BeES
|
21-11-2025 |
607.7172 |
20-11-2025 |
612.6749 |
-0.81
|
| Aditya Birla Sun Life Nifty Bank ETF
|
21-11-2025 |
60.1476 |
20-11-2025 |
60.6383 |
-0.81
|
| HDFC NIFTY Bank ETF - GROWTH
|
21-11-2025 |
60.4068 |
20-11-2025 |
60.8996 |
-0.81
|
| UTI Nifty Bank ETF
|
21-11-2025 |
60.6989 |
20-11-2025 |
61.1941 |
-0.81
|
| SBI Nifty Bank ETF
|
21-11-2025 |
602.8812 |
20-11-2025 |
607.8002 |
-0.81
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
41.154 |
20-11-2025 |
41.4899 |
-0.81
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
21-11-2025 |
48.5765 |
20-11-2025 |
48.973 |
-0.81
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.5429 |
20-11-2025 |
12.6453 |
-0.81
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.5429 |
20-11-2025 |
12.6453 |
-0.81
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
21-11-2025 |
16.5147 |
20-11-2025 |
16.6496 |
-0.81
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
21-11-2025 |
16.5146 |
20-11-2025 |
16.6495 |
-0.81
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.9738 |
20-11-2025 |
12.0716 |
-0.81
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.9738 |
20-11-2025 |
12.0716 |
-0.81
|
| Aditya Birla Sun Life Nifty PSE ETF
|
21-11-2025 |
10.1593 |
20-11-2025 |
10.2423 |
-0.81
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
115.02 |
20-11-2025 |
115.96 |
-0.81
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
21-11-2025 |
11.9794 |
20-11-2025 |
12.0773 |
-0.81
|
| ICICI Prudential Infrastructure Fund - Growth
|
21-11-2025 |
196.93 |
20-11-2025 |
198.54 |
-0.81
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
21-11-2025 |
38.387 |
20-11-2025 |
38.701 |
-0.81
|
| HDFC Large and Mid Cap Fund - Growth Option
|
21-11-2025 |
348.788 |
20-11-2025 |
351.641 |
-0.81
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
21-11-2025 |
11.7123 |
20-11-2025 |
11.8081 |
-0.81
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
21-11-2025 |
11.7123 |
20-11-2025 |
11.8081 |
-0.81
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
21-11-2025 |
20.8909 |
20-11-2025 |
21.0618 |
-0.81
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
209.235 |
20-11-2025 |
210.9473 |
-0.81
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-11-2025 |
39.9724 |
20-11-2025 |
40.2996 |
-0.81
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
21-11-2025 |
15.0637 |
20-11-2025 |
15.187 |
-0.81
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
56.17 |
20-11-2025 |
56.63 |
-0.81
|
| Baroda BNP Paribas Nifty Bank ETF
|
21-11-2025 |
59.1439 |
20-11-2025 |
59.6284 |
-0.81
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.4267 |
20-11-2025 |
11.5204 |
-0.81
|
| Invesco India Contra Fund - Regular Plan - Growth
|
21-11-2025 |
137.6 |
20-11-2025 |
138.73 |
-0.81
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.5252 |
20-11-2025 |
10.6117 |
-0.82
|
| ICICI Prudential Infrastructure Fund - IDCW
|
21-11-2025 |
30.37 |
20-11-2025 |
30.62 |
-0.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
21-11-2025 |
10.7799 |
20-11-2025 |
10.8688 |
-0.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
21-11-2025 |
10.7799 |
20-11-2025 |
10.8688 |
-0.82
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
16.343 |
20-11-2025 |
16.478 |
-0.82
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.249 |
20-11-2025 |
15.375 |
-0.82
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
16.337 |
20-11-2025 |
16.472 |
-0.82
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
21-11-2025 |
19.8439 |
20-11-2025 |
20.0085 |
-0.82
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
21-11-2025 |
10.729 |
20-11-2025 |
10.818 |
-0.82
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
21-11-2025 |
27.5257 |
20-11-2025 |
27.7541 |
-0.82
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.993 |
20-11-2025 |
10.076 |
-0.82
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
21-11-2025 |
9.993 |
20-11-2025 |
10.076 |
-0.82
|
| Axis Value Fund - Regular Plan - Growth
|
21-11-2025 |
19.23 |
20-11-2025 |
19.39 |
-0.83
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
15.132 |
20-11-2025 |
15.258 |
-0.83
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
21-11-2025 |
102.975 |
20-11-2025 |
103.8382 |
-0.83
|
| Tata ELSS Fund-Growth-Regular Plan
|
21-11-2025 |
46.0141 |
20-11-2025 |
46.3999 |
-0.83
|
| HDFC Infrastructure Fund - IDCW Plan
|
21-11-2025 |
20.621 |
20-11-2025 |
20.794 |
-0.83
|
| HDFC Infrastructure Fund - Growth Plan
|
21-11-2025 |
48.083 |
20-11-2025 |
48.487 |
-0.83
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
21-11-2025 |
65.8299 |
20-11-2025 |
66.3831 |
-0.83
|
| Quantum Gold Fund
|
21-11-2025 |
100.6936 |
20-11-2025 |
101.5398 |
-0.83
|
| ITI Value Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.9802 |
20-11-2025 |
17.123 |
-0.83
|
| ITI Value Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.9802 |
20-11-2025 |
17.123 |
-0.83
|
| UTI - Flexi Cap Fund-Growth Option
|
21-11-2025 |
327.4685 |
20-11-2025 |
330.2235 |
-0.83
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
216.5013 |
20-11-2025 |
218.3228 |
-0.83
|
| Kotak Large & Midcap Fund - Growth-Regular
|
21-11-2025 |
351.493 |
20-11-2025 |
354.453 |
-0.84
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
21-11-2025 |
10.97 |
20-11-2025 |
11.0624 |
-0.84
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
21-11-2025 |
10.97 |
20-11-2025 |
11.0624 |
-0.84
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
21-11-2025 |
10.97 |
20-11-2025 |
11.0624 |
-0.84
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
21-11-2025 |
61.322 |
20-11-2025 |
61.839 |
-0.84
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
21-11-2025 |
88.1198 |
20-11-2025 |
88.8634 |
-0.84
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
29.7401 |
20-11-2025 |
29.9911 |
-0.84
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
21-11-2025 |
19.544 |
20-11-2025 |
19.709 |
-0.84
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
21-11-2025 |
19.544 |
20-11-2025 |
19.709 |
-0.84
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
21-11-2025 |
21.761 |
20-11-2025 |
21.945 |
-0.84
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
46.07 |
20-11-2025 |
46.46 |
-0.84
|
| Tata Value Fund - Regular Plan -Growth Option
|
21-11-2025 |
360.101 |
20-11-2025 |
363.1508 |
-0.84
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
21-11-2025 |
133.9503 |
20-11-2025 |
135.0848 |
-0.84
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
21-11-2025 |
120.5352 |
20-11-2025 |
121.556 |
-0.84
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
21-11-2025 |
20.07 |
20-11-2025 |
20.24 |
-0.84
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
21-11-2025 |
108.7735 |
20-11-2025 |
109.697 |
-0.84
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
21-11-2025 |
21.788 |
20-11-2025 |
21.973 |
-0.84
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
33.721 |
20-11-2025 |
34.0074 |
-0.84
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
21-11-2025 |
37.883 |
20-11-2025 |
38.205 |
-0.84
|
| Mirae Asset Midcap Fund Regular IDCW
|
21-11-2025 |
26.916 |
20-11-2025 |
27.145 |
-0.84
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
70.4998 |
20-11-2025 |
71.1007 |
-0.85
|
| quant Large & Mid Cap Fund - Growth Option
|
21-11-2025 |
115.4982 |
20-11-2025 |
116.4827 |
-0.85
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
21-11-2025 |
12.9 |
20-11-2025 |
13.01 |
-0.85
|
| Tata Multicap Fund - Regular Plan - Growth
|
21-11-2025 |
14.6736 |
20-11-2025 |
14.7988 |
-0.85
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
14.6736 |
20-11-2025 |
14.7988 |
-0.85
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
14.6736 |
20-11-2025 |
14.7988 |
-0.85
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-11-2025 |
26.93 |
20-11-2025 |
27.16 |
-0.85
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
21-11-2025 |
26.93 |
20-11-2025 |
27.16 |
-0.85
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
21-11-2025 |
52.4875 |
20-11-2025 |
52.9362 |
-0.85
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
21-11-2025 |
23.8177 |
20-11-2025 |
24.0213 |
-0.85
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
21-11-2025 |
377.9848 |
20-11-2025 |
381.2163 |
-0.85
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
21-11-2025 |
99.2078 |
20-11-2025 |
100.0561 |
-0.85
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
42.5029 |
20-11-2025 |
42.8666 |
-0.85
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
42.5029 |
20-11-2025 |
42.8666 |
-0.85
|
| Tata India Consumer Fund-Regular Plan-Growth
|
21-11-2025 |
46.0912 |
20-11-2025 |
46.4856 |
-0.85
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
21-11-2025 |
10.4561 |
20-11-2025 |
10.5457 |
-0.85
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
21-11-2025 |
10.4561 |
20-11-2025 |
10.5457 |
-0.85
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
21-11-2025 |
17.943 |
20-11-2025 |
18.097 |
-0.85
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
21-11-2025 |
17.943 |
20-11-2025 |
18.097 |
-0.85
|
| ITI Focused Fund - Regular Plan - Growth
|
21-11-2025 |
15.6564 |
20-11-2025 |
15.791 |
-0.85
|
| ITI Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
15.6564 |
20-11-2025 |
15.791 |
-0.85
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
21-11-2025 |
10.8096 |
20-11-2025 |
10.9026 |
-0.85
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
179.94 |
20-11-2025 |
181.49 |
-0.85
|
| Union ELSS Tax Saver Fund - IDCW Option
|
21-11-2025 |
37.14 |
20-11-2025 |
37.46 |
-0.85
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
71.3004 |
20-11-2025 |
71.9154 |
-0.86
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
21-11-2025 |
99.7601 |
20-11-2025 |
100.6206 |
-0.86
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.26 |
20-11-2025 |
9.34 |
-0.86
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
21-11-2025 |
10.6489 |
20-11-2025 |
10.741 |
-0.86
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
21-11-2025 |
10.6489 |
20-11-2025 |
10.741 |
-0.86
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
21-11-2025 |
9.22 |
20-11-2025 |
9.3 |
-0.86
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
21-11-2025 |
75.3829 |
20-11-2025 |
76.0371 |
-0.86
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
21-11-2025 |
657.8996 |
20-11-2025 |
663.6093 |
-0.86
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
102.48 |
20-11-2025 |
103.37 |
-0.86
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
21-11-2025 |
50.63 |
20-11-2025 |
51.07 |
-0.86
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
21-11-2025 |
351.0395 |
20-11-2025 |
354.0933 |
-0.86
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
21-11-2025 |
65.7682 |
20-11-2025 |
66.3404 |
-0.86
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
21-11-2025 |
196.0814 |
20-11-2025 |
197.7886 |
-0.86
|
| Franklin India Large & Mid Cap Fund - IDCW
|
21-11-2025 |
22.373 |
20-11-2025 |
22.5678 |
-0.86
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.47 |
20-11-2025 |
11.57 |
-0.86
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.47 |
20-11-2025 |
11.57 |
-0.86
|
| Union ELSS Tax Saver Fund - Growth Option
|
21-11-2025 |
66.43 |
20-11-2025 |
67.01 |
-0.87
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
21-11-2025 |
34.822 |
20-11-2025 |
35.126 |
-0.87
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
21-11-2025 |
12.59 |
20-11-2025 |
12.7 |
-0.87
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
21-11-2025 |
64.1634 |
20-11-2025 |
64.7242 |
-0.87
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
21-11-2025 |
391.9873 |
20-11-2025 |
395.4138 |
-0.87
|
| Franklin India Mid Cap Fund-Growth
|
21-11-2025 |
2803.8311 |
20-11-2025 |
2828.3535 |
-0.87
|
| Franklin India Mid Cap Fund - IDCW
|
21-11-2025 |
95.1924 |
20-11-2025 |
96.025 |
-0.87
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
21-11-2025 |
46.965 |
20-11-2025 |
47.376 |
-0.87
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
21-11-2025 |
18.174 |
20-11-2025 |
18.3336 |
-0.87
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
21-11-2025 |
57.0363 |
20-11-2025 |
57.5373 |
-0.87
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
21-11-2025 |
28.6442 |
20-11-2025 |
28.8958 |
-0.87
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
21-11-2025 |
12.449 |
20-11-2025 |
12.5584 |
-0.87
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
21-11-2025 |
12.449 |
20-11-2025 |
12.5584 |
-0.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.5493 |
20-11-2025 |
10.642 |
-0.87
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
21-11-2025 |
16.9311 |
20-11-2025 |
17.0799 |
-0.87
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.9311 |
20-11-2025 |
17.0799 |
-0.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
10.5487 |
20-11-2025 |
10.6415 |
-0.87
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
21-11-2025 |
16.7409 |
20-11-2025 |
16.8882 |
-0.87
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
21-11-2025 |
17.0138 |
20-11-2025 |
17.1635 |
-0.87
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
21-11-2025 |
17.0131 |
20-11-2025 |
17.1628 |
-0.87
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
21-11-2025 |
10.1709 |
20-11-2025 |
10.2604 |
-0.87
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
21-11-2025 |
84.3779 |
20-11-2025 |
85.1231 |
-0.88
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
24.7611 |
20-11-2025 |
24.9798 |
-0.88
|
| Sundaram Services Fund Regular Plan - Growth
|
21-11-2025 |
36.116 |
20-11-2025 |
36.435 |
-0.88
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
24.7611 |
20-11-2025 |
24.9798 |
-0.88
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
21-11-2025 |
178.9606 |
20-11-2025 |
180.5412 |
-0.88
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
21-11-2025 |
15.056 |
20-11-2025 |
15.189 |
-0.88
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
15.056 |
20-11-2025 |
15.189 |
-0.88
|
| Union Flexi Cap Fund - IDCW Option
|
21-11-2025 |
32.77 |
20-11-2025 |
33.06 |
-0.88
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
21-11-2025 |
10.042 |
20-11-2025 |
10.1309 |
-0.88
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
64.29 |
20-11-2025 |
64.86 |
-0.88
|
| Union Flexi Cap Fund - Growth Option
|
21-11-2025 |
51.88 |
20-11-2025 |
52.34 |
-0.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
21-11-2025 |
15.649 |
20-11-2025 |
15.788 |
-0.88
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
19.12 |
20-11-2025 |
19.29 |
-0.88
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
19.12 |
20-11-2025 |
19.29 |
-0.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
21-11-2025 |
19.227 |
20-11-2025 |
19.398 |
-0.88
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
21-11-2025 |
23.8668 |
20-11-2025 |
24.0791 |
-0.88
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
21-11-2025 |
23.8391 |
20-11-2025 |
24.0512 |
-0.88
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
21-11-2025 |
68.45 |
20-11-2025 |
69.06 |
-0.88
|
| Kotak Nifty 100 Equal Weight ETF
|
21-11-2025 |
33.937 |
20-11-2025 |
34.24 |
-0.88
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
36.0462 |
20-11-2025 |
36.3681 |
-0.89
|
| HDFC Business Cycle Fund - Growth Option
|
21-11-2025 |
14.781 |
20-11-2025 |
14.913 |
-0.89
|
| HDFC Business Cycle Fund - IDCW Option
|
21-11-2025 |
14.781 |
20-11-2025 |
14.913 |
-0.89
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
26.161 |
20-11-2025 |
26.3947 |
-0.89
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
37.4803 |
20-11-2025 |
37.8151 |
-0.89
|
| Tata Small Cap Fund-Regular Plan-Growth
|
21-11-2025 |
37.4803 |
20-11-2025 |
37.8151 |
-0.89
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
37.4803 |
20-11-2025 |
37.8151 |
-0.89
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
33.7459 |
20-11-2025 |
34.0475 |
-0.89
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
21-11-2025 |
33.7498 |
20-11-2025 |
34.0515 |
-0.89
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.733 |
20-11-2025 |
10.829 |
-0.89
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.733 |
20-11-2025 |
10.829 |
-0.89
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
21-11-2025 |
16.802 |
20-11-2025 |
16.9523 |
-0.89
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
39.397 |
20-11-2025 |
39.75 |
-0.89
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
21-11-2025 |
122.646 |
20-11-2025 |
123.7453 |
-0.89
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
21-11-2025 |
444.3432 |
20-11-2025 |
448.326 |
-0.89
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
21-11-2025 |
32.349 |
20-11-2025 |
32.639 |
-0.89
|
| Union Value Fund - Regular Plan - IDCW Option
|
21-11-2025 |
28.98 |
20-11-2025 |
29.24 |
-0.89
|
| Union Value Fund - Regular Plan - Growth Option
|
21-11-2025 |
28.98 |
20-11-2025 |
29.24 |
-0.89
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.5737 |
20-11-2025 |
11.6776 |
-0.89
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
21-11-2025 |
11.5737 |
20-11-2025 |
11.6776 |
-0.89
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
21-11-2025 |
15.1527 |
20-11-2025 |
15.2888 |
-0.89
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
15.1527 |
20-11-2025 |
15.2888 |
-0.89
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
15.1527 |
20-11-2025 |
15.2888 |
-0.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
30.498 |
20-11-2025 |
30.772 |
-0.89
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
21-11-2025 |
34.5 |
20-11-2025 |
34.81 |
-0.89
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
21-11-2025 |
15.9417 |
20-11-2025 |
16.085 |
-0.89
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.5483 |
20-11-2025 |
14.6791 |
-0.89
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
21-11-2025 |
16.5481 |
20-11-2025 |
16.6969 |
-0.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
139.664 |
20-11-2025 |
140.92 |
-0.89
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21-11-2025 |
316.59 |
20-11-2025 |
319.449 |
-0.90
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
21-11-2025 |
10.012 |
20-11-2025 |
10.1025 |
-0.90
|
| HSBC Multi Asset Active FOF IDCW
|
21-11-2025 |
30.0643 |
20-11-2025 |
30.3362 |
-0.90
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
21-11-2025 |
29.743 |
20-11-2025 |
30.012 |
-0.90
|
| HSBC Multi Asset Active FOF - Growth
|
21-11-2025 |
37.8446 |
20-11-2025 |
38.1869 |
-0.90
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.04 |
20-11-2025 |
11.14 |
-0.90
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
20.97 |
20-11-2025 |
21.16 |
-0.90
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.93 |
20-11-2025 |
10.02 |
-0.90
|
| Axis Value Fund - Regular Plan - IDCW
|
21-11-2025 |
17.65 |
20-11-2025 |
17.81 |
-0.90
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
21-11-2025 |
138.76 |
20-11-2025 |
140.02 |
-0.90
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
21-11-2025 |
9.9106 |
20-11-2025 |
10.0008 |
-0.90
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
21-11-2025 |
9.9106 |
20-11-2025 |
10.0008 |
-0.90
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
21-11-2025 |
17.57 |
20-11-2025 |
17.73 |
-0.90
|
| HSBC Financial Services Fund - Regular Growth
|
21-11-2025 |
11.9479 |
20-11-2025 |
12.0567 |
-0.90
|
| HSBC Financial Services Fund - Regular IDCW
|
21-11-2025 |
11.9479 |
20-11-2025 |
12.0567 |
-0.90
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
21-11-2025 |
54.2351 |
20-11-2025 |
54.7291 |
-0.90
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
21-11-2025 |
290.6164 |
20-11-2025 |
293.2637 |
-0.90
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
21-11-2025 |
9.88 |
20-11-2025 |
9.97 |
-0.90
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
21-11-2025 |
26.34 |
20-11-2025 |
26.58 |
-0.90
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
21-11-2025 |
9.85 |
20-11-2025 |
9.94 |
-0.91
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
21-11-2025 |
9.85 |
20-11-2025 |
9.94 |
-0.91
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
21-11-2025 |
64.1674 |
20-11-2025 |
64.7543 |
-0.91
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
21-11-2025 |
302.4386 |
20-11-2025 |
305.2049 |
-0.91
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
21-11-2025 |
17.47 |
20-11-2025 |
17.63 |
-0.91
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
89.084 |
20-11-2025 |
89.901 |
-0.91
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
14.17 |
20-11-2025 |
14.3 |
-0.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-11-2025 |
10.4583 |
20-11-2025 |
10.5543 |
-0.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-11-2025 |
10.4583 |
20-11-2025 |
10.5543 |
-0.91
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
33.975 |
20-11-2025 |
34.287 |
-0.91
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
37.01 |
20-11-2025 |
37.35 |
-0.91
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
21-11-2025 |
13.0407 |
20-11-2025 |
13.1607 |
-0.91
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
21-11-2025 |
13.0408 |
20-11-2025 |
13.1608 |
-0.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
21-11-2025 |
11.407 |
20-11-2025 |
11.512 |
-0.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
21-11-2025 |
11.407 |
20-11-2025 |
11.512 |
-0.91
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
21-11-2025 |
12.454 |
20-11-2025 |
12.569 |
-0.91
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
21-11-2025 |
12.454 |
20-11-2025 |
12.569 |
-0.91
|
| DSP Focused Fund - Regular Plan - Growth
|
21-11-2025 |
55.861 |
20-11-2025 |
56.377 |
-0.92
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
20.348 |
20-11-2025 |
20.536 |
-0.92
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
27.05 |
20-11-2025 |
27.3 |
-0.92
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
21-11-2025 |
22.135 |
20-11-2025 |
22.3397 |
-0.92
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
21-11-2025 |
131.4634 |
20-11-2025 |
132.6793 |
-0.92
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
21-11-2025 |
36.4135 |
20-11-2025 |
36.7503 |
-0.92
|
| Bandhan Focused Fund - Regular Plan - Growth
|
21-11-2025 |
89.127 |
20-11-2025 |
89.952 |
-0.92
|
| DSP Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
22.433 |
20-11-2025 |
22.641 |
-0.92
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.0196 |
20-11-2025 |
10.1126 |
-0.92
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.0196 |
20-11-2025 |
10.1126 |
-0.92
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
21-11-2025 |
32.29 |
20-11-2025 |
32.59 |
-0.92
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
35.46 |
20-11-2025 |
35.79 |
-0.92
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
33.31 |
20-11-2025 |
33.62 |
-0.92
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
15.2767 |
20-11-2025 |
15.4193 |
-0.92
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
15.2767 |
20-11-2025 |
15.4193 |
-0.92
|
| Union Retirement Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.06 |
20-11-2025 |
16.21 |
-0.93
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.06 |
20-11-2025 |
16.21 |
-0.93
|
| Axis Multicap Fund - Regular Plan - Growth
|
21-11-2025 |
18.19 |
20-11-2025 |
18.36 |
-0.93
|
| Quant Value Fund - IDCW Option- Regular Plan
|
21-11-2025 |
20.2167 |
20-11-2025 |
20.4059 |
-0.93
|
| Quant Value Fund - Growth Option - Regular Plan
|
21-11-2025 |
20.1066 |
20-11-2025 |
20.2948 |
-0.93
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
21-11-2025 |
16.01 |
20-11-2025 |
16.16 |
-0.93
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
21-11-2025 |
79.3473 |
20-11-2025 |
80.0908 |
-0.93
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
21-11-2025 |
167.3987 |
20-11-2025 |
168.9673 |
-0.93
|
| JM Focused Fund (Regular) - Growth Option
|
21-11-2025 |
20.3406 |
20-11-2025 |
20.5318 |
-0.93
|
| SBI Small Cap Fund - Regular Plan - Growth
|
21-11-2025 |
169.2666 |
20-11-2025 |
170.8577 |
-0.93
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
100.0 |
20-11-2025 |
100.94 |
-0.93
|
| JM Focused Fund (Regular) - IDCW
|
21-11-2025 |
20.3398 |
20-11-2025 |
20.531 |
-0.93
|
| HSBC Tax Saver Equity Fund - Growth
|
21-11-2025 |
95.5785 |
20-11-2025 |
96.4775 |
-0.93
|
| HSBC Tax Saver Equity Fund - IDCW
|
21-11-2025 |
34.9768 |
20-11-2025 |
35.3058 |
-0.93
|
| Motilal Oswal Nifty India Manufacturing ETF
|
21-11-2025 |
151.3797 |
20-11-2025 |
152.8045 |
-0.93
|
| Nippon India Nifty India Manufacturing ETF
|
21-11-2025 |
151.9541 |
20-11-2025 |
153.3849 |
-0.93
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.7596 |
20-11-2025 |
11.8704 |
-0.93
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
21-11-2025 |
10.5499 |
20-11-2025 |
10.6494 |
-0.93
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
21-11-2025 |
10.5499 |
20-11-2025 |
10.6494 |
-0.93
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.54 |
20-11-2025 |
9.63 |
-0.93
|
| Mirae Asset Nifty India Manufacturing ETF
|
21-11-2025 |
154.2056 |
20-11-2025 |
155.6604 |
-0.93
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
21-11-2025 |
97.7271 |
20-11-2025 |
98.6492 |
-0.93
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
55.9674 |
20-11-2025 |
56.4955 |
-0.93
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
21-11-2025 |
17.9564 |
20-11-2025 |
18.126 |
-0.94
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
31.5906 |
20-11-2025 |
31.8893 |
-0.94
|
| Union Childrens Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.69 |
20-11-2025 |
12.81 |
-0.94
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
21-11-2025 |
39.0175 |
20-11-2025 |
39.3865 |
-0.94
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.67 |
20-11-2025 |
12.79 |
-0.94
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
21-11-2025 |
141.43 |
20-11-2025 |
142.77 |
-0.94
|
| Axis Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
20.04 |
20-11-2025 |
20.23 |
-0.94
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
63.28 |
20-11-2025 |
63.88 |
-0.94
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
21-11-2025 |
911.89 |
20-11-2025 |
920.54 |
-0.94
|
| Kotak Nifty 200 Momentum 30 ETF
|
21-11-2025 |
31.862 |
20-11-2025 |
32.165 |
-0.94
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
16.08 |
20-11-2025 |
16.233 |
-0.94
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
21-11-2025 |
32.4441 |
20-11-2025 |
32.7529 |
-0.94
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
21-11-2025 |
64.6525 |
20-11-2025 |
65.268 |
-0.94
|
| Axis Focused Fund - Regular Plan - Growth Option
|
21-11-2025 |
55.67 |
20-11-2025 |
56.2 |
-0.94
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
21-11-2025 |
10.293 |
20-11-2025 |
10.391 |
-0.94
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
21-11-2025 |
10.293 |
20-11-2025 |
10.391 |
-0.94
|
| NIPPON INDIA VISION FUND - IDCW Option
|
21-11-2025 |
67.5538 |
20-11-2025 |
68.1971 |
-0.94
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
21-11-2025 |
1503.0951 |
20-11-2025 |
1517.4103 |
-0.94
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
21-11-2025 |
32.1299 |
20-11-2025 |
32.4359 |
-0.94
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
21-11-2025 |
32.2683 |
20-11-2025 |
32.5757 |
-0.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
21-11-2025 |
16.9999 |
20-11-2025 |
17.1619 |
-0.94
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
21-11-2025 |
16.783 |
20-11-2025 |
16.943 |
-0.94
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
21-11-2025 |
184.61 |
20-11-2025 |
186.37 |
-0.94
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
21-11-2025 |
16.782 |
20-11-2025 |
16.942 |
-0.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
21-11-2025 |
17.0006 |
20-11-2025 |
17.1627 |
-0.94
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
21-11-2025 |
15.5494 |
20-11-2025 |
15.6977 |
-0.94
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
21.5849 |
20-11-2025 |
21.7908 |
-0.94
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
17.82 |
20-11-2025 |
17.99 |
-0.94
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
21-11-2025 |
10.6025 |
20-11-2025 |
10.7037 |
-0.95
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
15.9845 |
20-11-2025 |
16.1371 |
-0.95
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
21-11-2025 |
10.1162 |
20-11-2025 |
10.2128 |
-0.95
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
10.1163 |
20-11-2025 |
10.2129 |
-0.95
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
21-11-2025 |
15.9851 |
20-11-2025 |
16.1378 |
-0.95
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
8.4019 |
20-11-2025 |
8.4822 |
-0.95
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
21-11-2025 |
50.2469 |
20-11-2025 |
50.7275 |
-0.95
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
21-11-2025 |
50.2477 |
20-11-2025 |
50.7283 |
-0.95
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
21-11-2025 |
11.079 |
20-11-2025 |
11.185 |
-0.95
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
21-11-2025 |
11.079 |
20-11-2025 |
11.185 |
-0.95
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
109.68 |
20-11-2025 |
110.73 |
-0.95
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
21-11-2025 |
16.08 |
20-11-2025 |
16.234 |
-0.95
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.033 |
20-11-2025 |
15.177 |
-0.95
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
15.033 |
20-11-2025 |
15.177 |
-0.95
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
123.05 |
20-11-2025 |
124.23 |
-0.95
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
21-11-2025 |
197.5207 |
20-11-2025 |
199.4163 |
-0.95
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
21-11-2025 |
76.8741 |
20-11-2025 |
77.6119 |
-0.95
|
| HDFC Housing Opportunities Fund - IDCW Option
|
21-11-2025 |
16.144 |
20-11-2025 |
16.299 |
-0.95
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.3448 |
20-11-2025 |
20.5402 |
-0.95
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
20.3448 |
20-11-2025 |
20.5403 |
-0.95
|
| HDFC Housing Opportunities Fund - Growth Option
|
21-11-2025 |
22.519 |
20-11-2025 |
22.736 |
-0.95
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
21-11-2025 |
63.337 |
20-11-2025 |
63.948 |
-0.96
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
38.35 |
20-11-2025 |
38.72 |
-0.96
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
37.222 |
20-11-2025 |
37.582 |
-0.96
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
21-11-2025 |
47.518 |
20-11-2025 |
47.9777 |
-0.96
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
32.83 |
20-11-2025 |
33.15 |
-0.97
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
21-11-2025 |
17.985 |
20-11-2025 |
18.161 |
-0.97
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
21-11-2025 |
17.985 |
20-11-2025 |
18.161 |
-0.97
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
21-11-2025 |
16.752 |
20-11-2025 |
16.916 |
-0.97
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
15.315 |
20-11-2025 |
15.465 |
-0.97
|
| ICICI Prudential Nifty200 Value 30 ETF
|
21-11-2025 |
14.2603 |
20-11-2025 |
14.4 |
-0.97
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
21-11-2025 |
14.274 |
20-11-2025 |
14.414 |
-0.97
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
21-11-2025 |
10.495 |
20-11-2025 |
10.598 |
-0.97
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-11-2025 |
10.495 |
20-11-2025 |
10.598 |
-0.97
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
21-11-2025 |
20.577 |
20-11-2025 |
20.779 |
-0.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
21-11-2025 |
10.258 |
20-11-2025 |
10.3587 |
-0.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
21-11-2025 |
10.258 |
20-11-2025 |
10.3587 |
-0.97
|
| Kotak Nifty Midcap 50 ETF
|
21-11-2025 |
175.2633 |
20-11-2025 |
176.9858 |
-0.97
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
21-11-2025 |
18.1636 |
20-11-2025 |
18.3433 |
-0.98
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
21-11-2025 |
18.1636 |
20-11-2025 |
18.3433 |
-0.98
|
| Axis Multicap Fund - Regular Plan - IDCW
|
21-11-2025 |
18.18 |
20-11-2025 |
18.36 |
-0.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
21-11-2025 |
11.402 |
20-11-2025 |
11.515 |
-0.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
21-11-2025 |
11.402 |
20-11-2025 |
11.515 |
-0.98
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
21-11-2025 |
10.08 |
20-11-2025 |
10.18 |
-0.98
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
21-11-2025 |
10.08 |
20-11-2025 |
10.18 |
-0.98
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
21-11-2025 |
15.7892 |
20-11-2025 |
15.9459 |
-0.98
|
| UTI Focused Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.7891 |
20-11-2025 |
15.9459 |
-0.98
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
15.2111 |
20-11-2025 |
15.3624 |
-0.98
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
21-11-2025 |
42.22 |
20-11-2025 |
42.64 |
-0.98
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
21-11-2025 |
45.6334 |
20-11-2025 |
46.0874 |
-0.99
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
21-11-2025 |
15.2982 |
20-11-2025 |
15.4504 |
-0.99
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
21-11-2025 |
10.05 |
20-11-2025 |
10.15 |
-0.99
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
21-11-2025 |
10.05 |
20-11-2025 |
10.15 |
-0.99
|
| Axis Nifty500 Value 50 ETF
|
21-11-2025 |
30.4019 |
20-11-2025 |
30.7049 |
-0.99
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.04 |
20-11-2025 |
12.16 |
-0.99
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
21-11-2025 |
12.04 |
20-11-2025 |
12.16 |
-0.99
|
| Groww BSE Power ETF FOF Regular Growth
|
21-11-2025 |
10.1326 |
20-11-2025 |
10.2336 |
-0.99
|
| Groww BSE Power ETF FOF Regular IDCW
|
21-11-2025 |
10.1326 |
20-11-2025 |
10.2336 |
-0.99
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.429 |
20-11-2025 |
20.6333 |
-0.99
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.4983 |
20-11-2025 |
10.6033 |
-0.99
|
| Nippon India ETF BSE Sensex Next 50
|
21-11-2025 |
90.6714 |
20-11-2025 |
91.5801 |
-0.99
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
21-11-2025 |
10.4508 |
20-11-2025 |
10.5556 |
-0.99
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
21-11-2025 |
92.5558 |
20-11-2025 |
93.484 |
-0.99
|
| SBI BSE Sensex Next 50 ETF
|
21-11-2025 |
928.2763 |
20-11-2025 |
937.5914 |
-0.99
|
| Mirae Asset BSE 200 Equal Weight ETF
|
21-11-2025 |
13.4094 |
20-11-2025 |
13.5442 |
-1.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
21-11-2025 |
25.82 |
20-11-2025 |
26.08 |
-1.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
21-11-2025 |
25.82 |
20-11-2025 |
26.08 |
-1.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
21-11-2025 |
10.9 |
20-11-2025 |
11.01 |
-1.00
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
8.915 |
20-11-2025 |
9.005 |
-1.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
21-11-2025 |
10.89 |
20-11-2025 |
11.0 |
-1.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
17.1348 |
20-11-2025 |
17.308 |
-1.00
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
21-11-2025 |
49.06 |
20-11-2025 |
49.556 |
-1.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
21-11-2025 |
17.1319 |
20-11-2025 |
17.3051 |
-1.00
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
33.6 |
20-11-2025 |
33.94 |
-1.00
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
21-11-2025 |
39.025 |
20-11-2025 |
39.42 |
-1.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
21-11-2025 |
9.88 |
20-11-2025 |
9.98 |
-1.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
21-11-2025 |
9.88 |
20-11-2025 |
9.98 |
-1.00
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
24.69 |
20-11-2025 |
24.94 |
-1.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
21-11-2025 |
9.86 |
20-11-2025 |
9.96 |
-1.00
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
257.21 |
20-11-2025 |
259.83 |
-1.01
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
21-11-2025 |
10.4682 |
20-11-2025 |
10.5749 |
-1.01
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
21-11-2025 |
10.4682 |
20-11-2025 |
10.5749 |
-1.01
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
21-11-2025 |
14.4708 |
20-11-2025 |
14.6184 |
-1.01
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
21-11-2025 |
14.4708 |
20-11-2025 |
14.6184 |
-1.01
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
8.922 |
20-11-2025 |
9.013 |
-1.01
|
| DSP Multicap Fund - Regular - Growth
|
21-11-2025 |
12.153 |
20-11-2025 |
12.277 |
-1.01
|
| DSP Multicap Fund - Regular - IDCW
|
21-11-2025 |
12.153 |
20-11-2025 |
12.277 |
-1.01
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
21-11-2025 |
45.0983 |
20-11-2025 |
45.5586 |
-1.01
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
41.2505 |
20-11-2025 |
41.6716 |
-1.01
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
41.2505 |
20-11-2025 |
41.6716 |
-1.01
|
| Kotak MNC Fund-Regular Plan- Growth
|
21-11-2025 |
10.557 |
20-11-2025 |
10.665 |
-1.01
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
21-11-2025 |
10.557 |
20-11-2025 |
10.665 |
-1.01
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
87.93 |
20-11-2025 |
88.83 |
-1.01
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
21-11-2025 |
61.37 |
20-11-2025 |
62.0 |
-1.02
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
21-11-2025 |
22.3022 |
20-11-2025 |
22.5313 |
-1.02
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
21-11-2025 |
49.6418 |
20-11-2025 |
50.1518 |
-1.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-11-2025 |
49.57 |
20-11-2025 |
50.08 |
-1.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
21-11-2025 |
55.37 |
20-11-2025 |
55.94 |
-1.02
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
23.9608 |
20-11-2025 |
24.2075 |
-1.02
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
21.9649 |
20-11-2025 |
22.1911 |
-1.02
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
21-11-2025 |
13.298 |
20-11-2025 |
13.435 |
-1.02
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
21-11-2025 |
126.16 |
20-11-2025 |
127.46 |
-1.02
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-11-2025 |
28.14 |
20-11-2025 |
28.43 |
-1.02
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-11-2025 |
32.96 |
20-11-2025 |
33.3 |
-1.02
|
| Motilal Oswal BSE Enhanced Value ETF
|
21-11-2025 |
113.2651 |
20-11-2025 |
114.4352 |
-1.02
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
21-11-2025 |
26.8759 |
20-11-2025 |
27.1538 |
-1.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
21-11-2025 |
11.2361 |
20-11-2025 |
11.3523 |
-1.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
21-11-2025 |
10.6262 |
20-11-2025 |
10.7361 |
-1.02
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
26.05 |
20-11-2025 |
26.32 |
-1.03
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
21-11-2025 |
26.05 |
20-11-2025 |
26.32 |
-1.03
|
| Mirae Asset Nifty Energy ETF
|
21-11-2025 |
35.8558 |
20-11-2025 |
36.228 |
-1.03
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-11-2025 |
27.93 |
20-11-2025 |
28.22 |
-1.03
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
11.454 |
20-11-2025 |
11.573 |
-1.03
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
11.454 |
20-11-2025 |
11.573 |
-1.03
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
39.45 |
20-11-2025 |
39.86 |
-1.03
|
| Motilal Oswal Nifty Energy ETF
|
21-11-2025 |
35.8937 |
20-11-2025 |
36.2668 |
-1.03
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.39 |
20-11-2025 |
14.54 |
-1.03
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-11-2025 |
99.75 |
20-11-2025 |
100.79 |
-1.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.5055 |
20-11-2025 |
14.657 |
-1.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.899 |
20-11-2025 |
16.0651 |
-1.03
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
21-11-2025 |
10.62 |
20-11-2025 |
10.731 |
-1.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
27.3141 |
20-11-2025 |
27.6001 |
-1.04
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
20.828 |
20-11-2025 |
21.0461 |
-1.04
|
| HDFC Small Cap Fund - IDCW Option
|
21-11-2025 |
45.158 |
20-11-2025 |
45.631 |
-1.04
|
| HDFC Small Cap Fund - Growth Option
|
21-11-2025 |
140.593 |
20-11-2025 |
142.067 |
-1.04
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
117.32 |
20-11-2025 |
118.55 |
-1.04
|
| HSBC Infrastructure Fund - Regular Growth
|
21-11-2025 |
46.8209 |
20-11-2025 |
47.3119 |
-1.04
|
| HSBC Infrastructure Fund - Regular IDCW
|
21-11-2025 |
33.9236 |
20-11-2025 |
34.2794 |
-1.04
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-11-2025 |
90.5 |
20-11-2025 |
91.45 |
-1.04
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
21-11-2025 |
13.2955 |
20-11-2025 |
13.4351 |
-1.04
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.18 |
20-11-2025 |
16.35 |
-1.04
|
| Tata Nifty India Digital Exchange Traded Fund
|
21-11-2025 |
97.0835 |
20-11-2025 |
98.1038 |
-1.04
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.37 |
20-11-2025 |
12.5 |
-1.04
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
21-11-2025 |
129.39 |
20-11-2025 |
130.75 |
-1.04
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
21-11-2025 |
11.663 |
20-11-2025 |
11.786 |
-1.04
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
21-11-2025 |
204.3762 |
20-11-2025 |
206.533 |
-1.04
|
| quant Small Cap Fund - Growth - Regular Plan
|
21-11-2025 |
256.9929 |
20-11-2025 |
259.705 |
-1.04
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
21-11-2025 |
41.8988 |
20-11-2025 |
42.341 |
-1.04
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
21-11-2025 |
127.2722 |
20-11-2025 |
128.6156 |
-1.04
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
21-11-2025 |
9.3884 |
20-11-2025 |
9.4875 |
-1.04
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.42 |
20-11-2025 |
10.53 |
-1.04
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.42 |
20-11-2025 |
10.53 |
-1.04
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
21-11-2025 |
11.94 |
20-11-2025 |
12.0664 |
-1.05
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
21-11-2025 |
11.94 |
20-11-2025 |
12.0664 |
-1.05
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
21-11-2025 |
22.63 |
20-11-2025 |
22.87 |
-1.05
|
| HDFC Mid Cap Fund - IDCW Plan
|
21-11-2025 |
55.75 |
20-11-2025 |
56.342 |
-1.05
|
| Groww BSE Power ETF
|
21-11-2025 |
9.99 |
20-11-2025 |
10.0961 |
-1.05
|
| HDFC Mid Cap Fund - Growth Plan
|
21-11-2025 |
202.309 |
20-11-2025 |
204.458 |
-1.05
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
21-11-2025 |
63.88 |
20-11-2025 |
64.56 |
-1.05
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
21-11-2025 |
29.3645 |
20-11-2025 |
29.6772 |
-1.05
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
27.5591 |
20-11-2025 |
27.8526 |
-1.05
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
21-11-2025 |
24.0436 |
20-11-2025 |
24.2998 |
-1.05
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.37 |
20-11-2025 |
9.47 |
-1.06
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
21-11-2025 |
9.37 |
20-11-2025 |
9.47 |
-1.06
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
95.5404 |
20-11-2025 |
96.5604 |
-1.06
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
233.8158 |
20-11-2025 |
236.312 |
-1.06
|
| Old Bridge Focused Fund - Regular Growth
|
21-11-2025 |
12.17 |
20-11-2025 |
12.3 |
-1.06
|
| Old Bridge Focused Fund - Regular IDCW
|
21-11-2025 |
12.17 |
20-11-2025 |
12.3 |
-1.06
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
21-11-2025 |
9.452 |
20-11-2025 |
9.553 |
-1.06
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
21-11-2025 |
63.968 |
20-11-2025 |
64.6529 |
-1.06
|
| Mirae Asset Nifty Financial Services ETF
|
21-11-2025 |
28.4871 |
20-11-2025 |
28.7922 |
-1.06
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
18.203 |
20-11-2025 |
18.398 |
-1.06
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
18.2031 |
20-11-2025 |
18.3981 |
-1.06
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
21-11-2025 |
10.3739 |
20-11-2025 |
10.4851 |
-1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
21-11-2025 |
10.3739 |
20-11-2025 |
10.4851 |
-1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
21-11-2025 |
10.3739 |
20-11-2025 |
10.4851 |
-1.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
21-11-2025 |
18.1444 |
20-11-2025 |
18.339 |
-1.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
21-11-2025 |
18.1444 |
20-11-2025 |
18.339 |
-1.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
21-11-2025 |
18.1444 |
20-11-2025 |
18.339 |
-1.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-11-2025 |
27.01 |
20-11-2025 |
27.3 |
-1.06
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
21-11-2025 |
24.292 |
20-11-2025 |
24.553 |
-1.06
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
21-11-2025 |
24.292 |
20-11-2025 |
24.553 |
-1.06
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
73.51 |
20-11-2025 |
74.3 |
-1.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
21-11-2025 |
12.803 |
20-11-2025 |
12.9406 |
-1.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
12.803 |
20-11-2025 |
12.9406 |
-1.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
12.803 |
20-11-2025 |
12.9406 |
-1.06
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
21-11-2025 |
144.15 |
20-11-2025 |
145.7 |
-1.06
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
64.71 |
20-11-2025 |
65.406 |
-1.06
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
104.584 |
20-11-2025 |
105.709 |
-1.06
|
| HSBC Focused Fund - Regular IDCW
|
21-11-2025 |
17.9549 |
20-11-2025 |
18.1481 |
-1.06
|
| HSBC Focused Fund - Regular Growth
|
21-11-2025 |
25.3946 |
20-11-2025 |
25.6679 |
-1.06
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
21-11-2025 |
21.0271 |
20-11-2025 |
21.254 |
-1.07
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
21-11-2025 |
9.452 |
20-11-2025 |
9.554 |
-1.07
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
21-11-2025 |
27.5835 |
20-11-2025 |
27.8812 |
-1.07
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
21-11-2025 |
38.0088 |
20-11-2025 |
38.4191 |
-1.07
|
| quant Infrastructure Fund - Growth Option
|
21-11-2025 |
38.0946 |
20-11-2025 |
38.5059 |
-1.07
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.1 |
20-11-2025 |
11.22 |
-1.07
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.1 |
20-11-2025 |
11.22 |
-1.07
|
| Groww Nifty India Railways PSU ETF
|
21-11-2025 |
34.0156 |
20-11-2025 |
34.384 |
-1.07
|
| ICICI Prudential Multicap Fund - Growth
|
21-11-2025 |
800.47 |
20-11-2025 |
809.15 |
-1.07
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
21-11-2025 |
24.89 |
20-11-2025 |
25.16 |
-1.07
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
21-11-2025 |
15.911 |
20-11-2025 |
16.0836 |
-1.07
|
| Invesco India Focused Fund - Regular Plan - Growth
|
21-11-2025 |
27.65 |
20-11-2025 |
27.95 |
-1.07
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
21-11-2025 |
15.8957 |
20-11-2025 |
16.0682 |
-1.07
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
21-11-2025 |
35.87 |
20-11-2025 |
36.26 |
-1.08
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.83 |
20-11-2025 |
12.97 |
-1.08
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
40.4662 |
20-11-2025 |
40.9086 |
-1.08
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
21-11-2025 |
45.0599 |
20-11-2025 |
45.5525 |
-1.08
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-11-2025 |
62.18 |
20-11-2025 |
62.86 |
-1.08
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
21-11-2025 |
15.2529 |
20-11-2025 |
15.4199 |
-1.08
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
21-11-2025 |
15.2524 |
20-11-2025 |
15.4194 |
-1.08
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
21-11-2025 |
248.2948 |
20-11-2025 |
251.0142 |
-1.08
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
21-11-2025 |
25.3627 |
20-11-2025 |
25.6408 |
-1.08
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.03 |
20-11-2025 |
10.14 |
-1.08
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.03 |
20-11-2025 |
10.14 |
-1.08
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
21-11-2025 |
13.714 |
20-11-2025 |
13.8645 |
-1.09
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
21-11-2025 |
14.4489 |
20-11-2025 |
14.6075 |
-1.09
|
| HSBC Value Fund - Regular IDCW
|
21-11-2025 |
53.6458 |
20-11-2025 |
54.2349 |
-1.09
|
| HSBC Value Fund - Regular Growth
|
21-11-2025 |
112.8161 |
20-11-2025 |
114.0552 |
-1.09
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
161.99 |
20-11-2025 |
163.77 |
-1.09
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.0941 |
20-11-2025 |
14.249 |
-1.09
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
21-11-2025 |
15.0227 |
20-11-2025 |
15.1878 |
-1.09
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
21-11-2025 |
15.0227 |
20-11-2025 |
15.1878 |
-1.09
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
21-11-2025 |
15.0227 |
20-11-2025 |
15.1878 |
-1.09
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
21-11-2025 |
26.35 |
20-11-2025 |
26.64 |
-1.09
|
| Union Multicap Fund - Regular Plan - Growth Option
|
21-11-2025 |
16.3 |
20-11-2025 |
16.48 |
-1.09
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.3 |
20-11-2025 |
16.48 |
-1.09
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
21-11-2025 |
95.96 |
20-11-2025 |
97.02 |
-1.09
|
| ICICI Prudential Multicap Fund - IDCW
|
21-11-2025 |
35.29 |
20-11-2025 |
35.68 |
-1.09
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
21-11-2025 |
10.223 |
20-11-2025 |
10.336 |
-1.09
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
21-11-2025 |
10.223 |
20-11-2025 |
10.336 |
-1.09
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
21-11-2025 |
12.66 |
20-11-2025 |
12.8 |
-1.09
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
21-11-2025 |
12.65 |
20-11-2025 |
12.79 |
-1.09
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
21-11-2025 |
28.87 |
20-11-2025 |
29.19 |
-1.10
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
21-11-2025 |
20.6474 |
20-11-2025 |
20.8765 |
-1.10
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
21-11-2025 |
20.6454 |
20-11-2025 |
20.8745 |
-1.10
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
21-11-2025 |
16.0143 |
20-11-2025 |
16.192 |
-1.10
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
21-11-2025 |
16.0143 |
20-11-2025 |
16.192 |
-1.10
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
17.9588 |
20-11-2025 |
18.1582 |
-1.10
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
17.9589 |
20-11-2025 |
18.1583 |
-1.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
19.974 |
20-11-2025 |
20.196 |
-1.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
19.974 |
20-11-2025 |
20.196 |
-1.10
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
21-11-2025 |
8.9049 |
20-11-2025 |
9.0039 |
-1.10
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
21-11-2025 |
8.9049 |
20-11-2025 |
9.0039 |
-1.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
9.889 |
20-11-2025 |
9.999 |
-1.10
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
21-11-2025 |
15.639 |
20-11-2025 |
15.813 |
-1.10
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
21-11-2025 |
4235.7741 |
20-11-2025 |
4282.9962 |
-1.10
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
21-11-2025 |
123.033 |
20-11-2025 |
124.4047 |
-1.10
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-11-2025 |
10.4114 |
20-11-2025 |
10.5275 |
-1.10
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-11-2025 |
10.4114 |
20-11-2025 |
10.5275 |
-1.10
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
21-11-2025 |
17.3823 |
20-11-2025 |
17.5762 |
-1.10
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
17.3823 |
20-11-2025 |
17.5762 |
-1.10
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
15.23 |
20-11-2025 |
15.4 |
-1.10
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
21-11-2025 |
13.617 |
20-11-2025 |
13.769 |
-1.10
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
21-11-2025 |
19.4814 |
20-11-2025 |
19.6992 |
-1.11
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
19.4814 |
20-11-2025 |
19.6992 |
-1.11
|
| ICICI Prudential Nifty Commodities ETF
|
21-11-2025 |
93.1145 |
20-11-2025 |
94.1579 |
-1.11
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
21-11-2025 |
11.418 |
20-11-2025 |
11.546 |
-1.11
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
21-11-2025 |
11.417 |
20-11-2025 |
11.545 |
-1.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
21-11-2025 |
173.93 |
20-11-2025 |
175.88 |
-1.11
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
21-11-2025 |
25.6054 |
20-11-2025 |
25.8925 |
-1.11
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
21-11-2025 |
13.913 |
20-11-2025 |
14.069 |
-1.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
9.891 |
20-11-2025 |
10.002 |
-1.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
21-11-2025 |
8.6752 |
20-11-2025 |
8.7726 |
-1.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
21-11-2025 |
8.6752 |
20-11-2025 |
8.7726 |
-1.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
21-11-2025 |
8.6752 |
20-11-2025 |
8.7726 |
-1.11
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
22.26 |
20-11-2025 |
22.51 |
-1.11
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
21-11-2025 |
160.66 |
20-11-2025 |
162.47 |
-1.11
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-11-2025 |
14.19 |
20-11-2025 |
14.35 |
-1.11
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-11-2025 |
14.19 |
20-11-2025 |
14.35 |
-1.11
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
21-11-2025 |
137.1835 |
20-11-2025 |
138.7307 |
-1.12
|
| LIC MF Nifty Midcap 100 ETF
|
21-11-2025 |
60.5211 |
20-11-2025 |
61.2037 |
-1.12
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
21-11-2025 |
28.7413 |
20-11-2025 |
29.0655 |
-1.12
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
10.37 |
20-11-2025 |
10.487 |
-1.12
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
21-11-2025 |
10.37 |
20-11-2025 |
10.487 |
-1.12
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
21-11-2025 |
13.912 |
20-11-2025 |
14.069 |
-1.12
|
| Motilal Oswal Nifty Midcap 100 ETF
|
21-11-2025 |
64.8237 |
20-11-2025 |
65.5554 |
-1.12
|
| Groww Multicap Fund - Regular - Growth
|
21-11-2025 |
10.6332 |
20-11-2025 |
10.7533 |
-1.12
|
| Groww Multicap Fund - Regular - IDCW
|
21-11-2025 |
10.6319 |
20-11-2025 |
10.752 |
-1.12
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
21-11-2025 |
30.95 |
20-11-2025 |
31.3 |
-1.12
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
11.663 |
20-11-2025 |
11.795 |
-1.12
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
21-11-2025 |
17.66 |
20-11-2025 |
17.86 |
-1.12
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
21-11-2025 |
9.158 |
20-11-2025 |
9.262 |
-1.12
|
| Groww Nifty Midcap 150 ETF
|
21-11-2025 |
221.5671 |
20-11-2025 |
224.0834 |
-1.12
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.1783 |
20-11-2025 |
11.3054 |
-1.12
|
| Motilal Oswal Nifty Capital Market ETF
|
21-11-2025 |
47.5144 |
20-11-2025 |
48.0547 |
-1.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-11-2025 |
11.34 |
20-11-2025 |
11.469 |
-1.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-11-2025 |
11.34 |
20-11-2025 |
11.469 |
-1.12
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
21-11-2025 |
12.8081 |
20-11-2025 |
12.954 |
-1.13
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
21-11-2025 |
12.8081 |
20-11-2025 |
12.954 |
-1.13
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
21-11-2025 |
12.8081 |
20-11-2025 |
12.954 |
-1.13
|
| DSP Midcap Fund - Regular Plan - Growth
|
21-11-2025 |
149.388 |
20-11-2025 |
151.09 |
-1.13
|
| DSP Midcap Fund - Regular Plan - IDCW
|
21-11-2025 |
30.949 |
20-11-2025 |
31.302 |
-1.13
|
| Zerodha Nifty Midcap 150 ETF
|
21-11-2025 |
11.0501 |
20-11-2025 |
11.1763 |
-1.13
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
21-11-2025 |
16.457 |
20-11-2025 |
16.645 |
-1.13
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
21-11-2025 |
16.457 |
20-11-2025 |
16.645 |
-1.13
|
| ICICI Prudential Nifty Midcap 150 ETF
|
21-11-2025 |
22.8336 |
20-11-2025 |
23.0949 |
-1.13
|
| Mirae Asset Nifty Midcap 150 ETF
|
21-11-2025 |
22.5533 |
20-11-2025 |
22.8114 |
-1.13
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
21-11-2025 |
223.1816 |
20-11-2025 |
225.7361 |
-1.13
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
21-11-2025 |
9.9678 |
20-11-2025 |
10.0819 |
-1.13
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
21-11-2025 |
9.9678 |
20-11-2025 |
10.0819 |
-1.13
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
21-11-2025 |
22.371 |
20-11-2025 |
22.6272 |
-1.13
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.5638 |
20-11-2025 |
10.6848 |
-1.13
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
46.27 |
20-11-2025 |
46.8 |
-1.13
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
21-11-2025 |
18.33 |
20-11-2025 |
18.54 |
-1.13
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
21-11-2025 |
18.33 |
20-11-2025 |
18.54 |
-1.13
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
21-11-2025 |
20.2918 |
20-11-2025 |
20.5243 |
-1.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
21-11-2025 |
18.9471 |
20-11-2025 |
19.1642 |
-1.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.9474 |
20-11-2025 |
19.1645 |
-1.13
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-11-2025 |
18.6162 |
20-11-2025 |
18.8295 |
-1.13
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
21-11-2025 |
1431.3821 |
20-11-2025 |
1447.7913 |
-1.13
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
66.2546 |
20-11-2025 |
67.0142 |
-1.13
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
21-11-2025 |
24.2997 |
20-11-2025 |
24.5783 |
-1.13
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
21-11-2025 |
38.2962 |
20-11-2025 |
38.7353 |
-1.13
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
21-11-2025 |
19.2396 |
20-11-2025 |
19.4602 |
-1.13
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
21-11-2025 |
19.2393 |
20-11-2025 |
19.4599 |
-1.13
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
21-11-2025 |
24.3035 |
20-11-2025 |
24.5822 |
-1.13
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.157 |
20-11-2025 |
9.262 |
-1.13
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
21-11-2025 |
9.9136 |
20-11-2025 |
10.0273 |
-1.13
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
21-11-2025 |
9.9136 |
20-11-2025 |
10.0273 |
-1.13
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
21-11-2025 |
10.811 |
20-11-2025 |
10.935 |
-1.13
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.6013 |
20-11-2025 |
10.7229 |
-1.13
|
| Nippon India ETF Nifty Midcap 150
|
21-11-2025 |
228.2582 |
20-11-2025 |
230.8765 |
-1.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.4851 |
20-11-2025 |
10.6054 |
-1.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
21-11-2025 |
10.4851 |
20-11-2025 |
10.6054 |
-1.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
21-11-2025 |
10.4851 |
20-11-2025 |
10.6054 |
-1.13
|
| Axis Small Cap Fund - Regular Plan - Growth
|
21-11-2025 |
106.24 |
20-11-2025 |
107.46 |
-1.14
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
21-11-2025 |
24.94 |
20-11-2025 |
25.2264 |
-1.14
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
24.94 |
20-11-2025 |
25.2264 |
-1.14
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-11-2025 |
9.9963 |
20-11-2025 |
10.1112 |
-1.14
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
21-11-2025 |
10.0491 |
20-11-2025 |
10.1648 |
-1.14
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
21-11-2025 |
10.0491 |
20-11-2025 |
10.1648 |
-1.14
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.9005 |
20-11-2025 |
10.0145 |
-1.14
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
59.657 |
20-11-2025 |
60.344 |
-1.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
103.477 |
20-11-2025 |
104.669 |
-1.14
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
21-11-2025 |
19.95 |
20-11-2025 |
20.18 |
-1.14
|
| Kotak Nifty Midcap 150 ETF
|
21-11-2025 |
22.437 |
20-11-2025 |
22.696 |
-1.14
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
21-11-2025 |
12.6545 |
20-11-2025 |
12.8007 |
-1.14
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
21-11-2025 |
12.7831 |
20-11-2025 |
12.9309 |
-1.14
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
21-11-2025 |
10.1474 |
20-11-2025 |
10.2649 |
-1.14
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
10.749 |
20-11-2025 |
10.8735 |
-1.15
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
10.749 |
20-11-2025 |
10.8735 |
-1.15
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
21-11-2025 |
9.213 |
20-11-2025 |
9.3198 |
-1.15
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.2159 |
20-11-2025 |
9.3228 |
-1.15
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
21-11-2025 |
59.16 |
20-11-2025 |
59.85 |
-1.15
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
21-11-2025 |
796.5 |
20-11-2025 |
805.79 |
-1.15
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
21-11-2025 |
12.86 |
20-11-2025 |
13.01 |
-1.15
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
12.86 |
20-11-2025 |
13.01 |
-1.15
|
| quant Commodities Fund - Growth Option - Regular Plan
|
21-11-2025 |
12.9667 |
20-11-2025 |
13.1183 |
-1.16
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
21-11-2025 |
12.9647 |
20-11-2025 |
13.1163 |
-1.16
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.3677 |
20-11-2025 |
9.4775 |
-1.16
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
9.3677 |
20-11-2025 |
9.4775 |
-1.16
|
| HSBC Multi Cap Fund - Regular - IDCW
|
21-11-2025 |
17.1568 |
20-11-2025 |
17.358 |
-1.16
|
| HSBC Multi Cap Fund - Regular - Growth
|
21-11-2025 |
18.9802 |
20-11-2025 |
19.2028 |
-1.16
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-11-2025 |
70.9294 |
20-11-2025 |
71.7617 |
-1.16
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-11-2025 |
620.2093 |
20-11-2025 |
627.4875 |
-1.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
21-11-2025 |
64.68 |
20-11-2025 |
65.44 |
-1.16
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
21-11-2025 |
33.15 |
20-11-2025 |
33.54 |
-1.16
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
15.23 |
20-11-2025 |
15.41 |
-1.17
|
| quant Consumption Fund - Growth Option - Regular Plan
|
21-11-2025 |
9.6072 |
20-11-2025 |
9.721 |
-1.17
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
21-11-2025 |
9.611 |
20-11-2025 |
9.7249 |
-1.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.2377 |
20-11-2025 |
11.3709 |
-1.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
21-11-2025 |
11.2377 |
20-11-2025 |
11.3709 |
-1.17
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
60.4087 |
20-11-2025 |
61.1249 |
-1.17
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
21-11-2025 |
106.4263 |
20-11-2025 |
107.6881 |
-1.17
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
21-11-2025 |
25.7182 |
20-11-2025 |
26.0237 |
-1.17
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
21-11-2025 |
9.8217 |
20-11-2025 |
9.9384 |
-1.17
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
21-11-2025 |
9.8217 |
20-11-2025 |
9.9384 |
-1.17
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
25.7184 |
20-11-2025 |
26.024 |
-1.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
21-11-2025 |
21.02 |
20-11-2025 |
21.27 |
-1.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
21-11-2025 |
15.3159 |
20-11-2025 |
15.4982 |
-1.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
21-11-2025 |
15.3159 |
20-11-2025 |
15.4982 |
-1.18
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.1199 |
20-11-2025 |
11.2528 |
-1.18
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
21-11-2025 |
19.5079 |
20-11-2025 |
19.7412 |
-1.18
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
21-11-2025 |
43.9808 |
20-11-2025 |
44.5068 |
-1.18
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
21-11-2025 |
53.8497 |
20-11-2025 |
54.4941 |
-1.18
|
| Groww Nifty 500 Momentum 50 ETF
|
21-11-2025 |
10.8785 |
20-11-2025 |
11.0087 |
-1.18
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
9.856 |
20-11-2025 |
9.974 |
-1.18
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
21-11-2025 |
8.3694 |
20-11-2025 |
8.4696 |
-1.18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
8.3899 |
20-11-2025 |
8.4904 |
-1.18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
8.3899 |
20-11-2025 |
8.4904 |
-1.18
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
21-11-2025 |
9.0258 |
20-11-2025 |
9.134 |
-1.18
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
21-11-2025 |
33.6109 |
20-11-2025 |
34.015 |
-1.19
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
21-11-2025 |
33.4476 |
20-11-2025 |
33.8498 |
-1.19
|
| UTI Mid Cap Fund-Growth Option
|
21-11-2025 |
303.8283 |
20-11-2025 |
307.4828 |
-1.19
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
21-11-2025 |
143.7743 |
20-11-2025 |
145.5036 |
-1.19
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
21-11-2025 |
17.43 |
20-11-2025 |
17.64 |
-1.19
|
| Franklin India Small Cap Fund-Growth
|
21-11-2025 |
168.7165 |
20-11-2025 |
170.7498 |
-1.19
|
| Franklin India Small Cap Fund - IDCW
|
21-11-2025 |
46.8296 |
20-11-2025 |
47.394 |
-1.19
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
21-11-2025 |
43.2113 |
20-11-2025 |
43.7323 |
-1.19
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
36.5896 |
20-11-2025 |
37.0308 |
-1.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
9.861 |
20-11-2025 |
9.98 |
-1.19
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
21-11-2025 |
11.8846 |
20-11-2025 |
12.0284 |
-1.20
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
21-11-2025 |
11.8846 |
20-11-2025 |
12.0284 |
-1.20
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
104.3539 |
20-11-2025 |
105.6218 |
-1.20
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
59.3186 |
20-11-2025 |
60.0393 |
-1.20
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
21-11-2025 |
49.2204 |
20-11-2025 |
49.8184 |
-1.20
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.1823 |
20-11-2025 |
11.3182 |
-1.20
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
20.1809 |
20-11-2025 |
20.4271 |
-1.21
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.3466 |
20-11-2025 |
14.5219 |
-1.21
|
| ICICI Prudential BSE Midcap Select ETF
|
21-11-2025 |
18.38 |
20-11-2025 |
18.6046 |
-1.21
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
21-11-2025 |
9.2821 |
20-11-2025 |
9.3956 |
-1.21
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
21-11-2025 |
9.2821 |
20-11-2025 |
9.3956 |
-1.21
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
21-11-2025 |
42.7122 |
20-11-2025 |
43.2353 |
-1.21
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.347 |
20-11-2025 |
13.511 |
-1.21
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
21-11-2025 |
13.347 |
20-11-2025 |
13.511 |
-1.21
|
| Zerodha Nifty Smallcap 100 ETF
|
21-11-2025 |
10.0616 |
20-11-2025 |
10.1853 |
-1.21
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
21-11-2025 |
88.6246 |
20-11-2025 |
89.7147 |
-1.22
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
21-11-2025 |
168.1742 |
20-11-2025 |
170.2428 |
-1.22
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
21-11-2025 |
16.88 |
20-11-2025 |
17.09 |
-1.23
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
21-11-2025 |
35.36 |
20-11-2025 |
35.8 |
-1.23
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
21-11-2025 |
32.13 |
20-11-2025 |
32.53 |
-1.23
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
21-11-2025 |
49.4293 |
20-11-2025 |
50.0463 |
-1.23
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
21-11-2025 |
49.4305 |
20-11-2025 |
50.0476 |
-1.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
21-11-2025 |
22.6076 |
20-11-2025 |
22.8907 |
-1.24
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
24.6368 |
20-11-2025 |
24.9454 |
-1.24
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
21-11-2025 |
261.9274 |
20-11-2025 |
265.2139 |
-1.24
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
33.4846 |
20-11-2025 |
33.9048 |
-1.24
|
| Groww Nifty Smallcap250 ETF
|
21-11-2025 |
9.6393 |
20-11-2025 |
9.7603 |
-1.24
|
| HSBC India Export Opportunities Fund - Regular Growth
|
21-11-2025 |
9.9843 |
20-11-2025 |
10.1097 |
-1.24
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
21-11-2025 |
9.9843 |
20-11-2025 |
10.1097 |
-1.24
|
| Mirae Asset Nifty Smallcap 250 ETF
|
21-11-2025 |
16.7188 |
20-11-2025 |
16.9288 |
-1.24
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
21-11-2025 |
10.816 |
20-11-2025 |
10.952 |
-1.24
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
21-11-2025 |
10.816 |
20-11-2025 |
10.952 |
-1.24
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
21-11-2025 |
16.7883 |
20-11-2025 |
16.9996 |
-1.24
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
37.884 |
20-11-2025 |
38.361 |
-1.24
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
21-11-2025 |
43.596 |
20-11-2025 |
44.145 |
-1.24
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
21-11-2025 |
168.3453 |
20-11-2025 |
170.4653 |
-1.24
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-11-2025 |
17.0369 |
20-11-2025 |
17.2515 |
-1.24
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
21-11-2025 |
16.75 |
20-11-2025 |
16.961 |
-1.24
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
17.0368 |
20-11-2025 |
17.2514 |
-1.24
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
21-11-2025 |
16.7493 |
20-11-2025 |
16.9603 |
-1.24
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
21-11-2025 |
32.0054 |
20-11-2025 |
32.4087 |
-1.24
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
32.0054 |
20-11-2025 |
32.4087 |
-1.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
17.9339 |
20-11-2025 |
18.16 |
-1.25
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
21-11-2025 |
35.8725 |
20-11-2025 |
36.3248 |
-1.25
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
21-11-2025 |
17.9552 |
20-11-2025 |
18.1816 |
-1.25
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.967 |
20-11-2025 |
12.1179 |
-1.25
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
16.5388 |
20-11-2025 |
16.7474 |
-1.25
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
16.5387 |
20-11-2025 |
16.7473 |
-1.25
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-11-2025 |
17.9333 |
20-11-2025 |
18.1595 |
-1.25
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
11.9674 |
20-11-2025 |
12.1184 |
-1.25
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
21-11-2025 |
11.0426 |
20-11-2025 |
11.1822 |
-1.25
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.0559 |
20-11-2025 |
11.1957 |
-1.25
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.86 |
20-11-2025 |
12.01 |
-1.25
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
21-11-2025 |
11.86 |
20-11-2025 |
12.01 |
-1.25
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
21-11-2025 |
26.2076 |
20-11-2025 |
26.5406 |
-1.25
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
21-11-2025 |
33.6027 |
20-11-2025 |
34.0297 |
-1.25
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-11-2025 |
52.1851 |
20-11-2025 |
52.8488 |
-1.26
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-11-2025 |
30.9567 |
20-11-2025 |
31.3505 |
-1.26
|
| HSBC Flexi Cap Fund - Regular IDCW
|
21-11-2025 |
45.5343 |
20-11-2025 |
46.115 |
-1.26
|
| HSBC Flexi Cap Fund - Regular Growth
|
21-11-2025 |
221.8394 |
20-11-2025 |
224.6686 |
-1.26
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
27.7076 |
20-11-2025 |
28.061 |
-1.26
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
21-11-2025 |
29.1417 |
20-11-2025 |
29.5134 |
-1.26
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
21-11-2025 |
25.4335 |
20-11-2025 |
25.758 |
-1.26
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
21-11-2025 |
25.4335 |
20-11-2025 |
25.758 |
-1.26
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
21-11-2025 |
17.6215 |
20-11-2025 |
17.8469 |
-1.26
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
21-11-2025 |
10.4913 |
20-11-2025 |
10.6255 |
-1.26
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
21-11-2025 |
10.4913 |
20-11-2025 |
10.6255 |
-1.26
|
| DSP Small Cap Fund - Regular - IDCW
|
21-11-2025 |
57.912 |
20-11-2025 |
58.653 |
-1.26
|
| DSP Small Cap Fund - Regular - Growth
|
21-11-2025 |
194.948 |
20-11-2025 |
197.445 |
-1.26
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
21-11-2025 |
33.5814 |
20-11-2025 |
34.0122 |
-1.27
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
30.8163 |
20-11-2025 |
31.2117 |
-1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
29.1948 |
20-11-2025 |
29.5699 |
-1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
21-11-2025 |
33.3684 |
20-11-2025 |
33.7971 |
-1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
25.9153 |
20-11-2025 |
26.2492 |
-1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
21-11-2025 |
26.8153 |
20-11-2025 |
27.1608 |
-1.27
|
| HSBC Business Cycles Fund - Regular Growth
|
21-11-2025 |
42.2141 |
20-11-2025 |
42.7582 |
-1.27
|
| HSBC Business Cycles Fund - Regular IDCW
|
21-11-2025 |
24.4653 |
20-11-2025 |
24.7807 |
-1.27
|
| quant PSU Fund - Growth Option - Regular Plan
|
21-11-2025 |
10.4083 |
20-11-2025 |
10.5427 |
-1.27
|
| quant PSU Fund - IDCW Option - Regular Plan
|
21-11-2025 |
10.4078 |
20-11-2025 |
10.5422 |
-1.27
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
21-11-2025 |
14.2065 |
20-11-2025 |
14.3903 |
-1.28
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
21-11-2025 |
14.2062 |
20-11-2025 |
14.39 |
-1.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
26.8035 |
20-11-2025 |
27.1506 |
-1.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
21-11-2025 |
28.1886 |
20-11-2025 |
28.5537 |
-1.28
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
21-11-2025 |
68.2195 |
20-11-2025 |
69.1035 |
-1.28
|
| Groww Nifty Next 50 ETF
|
21-11-2025 |
68.6466 |
20-11-2025 |
69.5364 |
-1.28
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
21-11-2025 |
20.1094 |
20-11-2025 |
20.3701 |
-1.28
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
21-11-2025 |
12.2312 |
20-11-2025 |
12.3898 |
-1.28
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
21-11-2025 |
37.78 |
20-11-2025 |
38.27 |
-1.28
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
21.5623 |
20-11-2025 |
21.842 |
-1.28
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
20.6029 |
20-11-2025 |
20.8702 |
-1.28
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-11-2025 |
27.2928 |
20-11-2025 |
27.6477 |
-1.28
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
21-11-2025 |
28.71 |
20-11-2025 |
29.0834 |
-1.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
22.8549 |
20-11-2025 |
23.1527 |
-1.29
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
15.6105 |
20-11-2025 |
15.8139 |
-1.29
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
26.5286 |
20-11-2025 |
26.8743 |
-1.29
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-11-2025 |
737.8059 |
20-11-2025 |
747.4227 |
-1.29
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
15.6104 |
20-11-2025 |
15.8139 |
-1.29
|
| ICICI Prudential Nifty Next 50 ETF
|
21-11-2025 |
72.0677 |
20-11-2025 |
73.0072 |
-1.29
|
| UTI Nifty Next 50 Exchange Traded Fund
|
21-11-2025 |
73.6464 |
20-11-2025 |
74.6066 |
-1.29
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
21-11-2025 |
71.8295 |
20-11-2025 |
72.766 |
-1.29
|
| Mirae Asset Nifty Next 50 ETF
|
21-11-2025 |
704.2208 |
20-11-2025 |
713.4035 |
-1.29
|
| SBI Nifty Next 50 ETF
|
21-11-2025 |
731.0541 |
20-11-2025 |
740.5879 |
-1.29
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
21-11-2025 |
69.8183 |
20-11-2025 |
70.7289 |
-1.29
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
21-11-2025 |
10.9601 |
20-11-2025 |
11.1031 |
-1.29
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
21-11-2025 |
10.9601 |
20-11-2025 |
11.1031 |
-1.29
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
21-11-2025 |
10.1169 |
20-11-2025 |
10.2489 |
-1.29
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
21-11-2025 |
10.1169 |
20-11-2025 |
10.2489 |
-1.29
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
21-11-2025 |
60.3201 |
20-11-2025 |
61.1072 |
-1.29
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
21-11-2025 |
60.3208 |
20-11-2025 |
61.108 |
-1.29
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
19.5533 |
20-11-2025 |
19.8085 |
-1.29
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
21-11-2025 |
23.6055 |
20-11-2025 |
23.9136 |
-1.29
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
19.5528 |
20-11-2025 |
19.808 |
-1.29
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
21-11-2025 |
15.8957 |
20-11-2025 |
16.1032 |
-1.29
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-11-2025 |
24.4509 |
20-11-2025 |
24.7701 |
-1.29
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
21-11-2025 |
29.3398 |
20-11-2025 |
29.7229 |
-1.29
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
21-11-2025 |
29.34 |
20-11-2025 |
29.7231 |
-1.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
21-11-2025 |
58.2 |
20-11-2025 |
58.96 |
-1.29
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
18.5675 |
20-11-2025 |
18.81 |
-1.29
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
18.5677 |
20-11-2025 |
18.8102 |
-1.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
21-11-2025 |
16.6043 |
20-11-2025 |
16.8212 |
-1.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
21-11-2025 |
16.6184 |
20-11-2025 |
16.8355 |
-1.29
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
21-11-2025 |
50.9122 |
20-11-2025 |
51.5773 |
-1.29
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
21-11-2025 |
50.9122 |
20-11-2025 |
51.5773 |
-1.29
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
11.9946 |
20-11-2025 |
12.1513 |
-1.29
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
21-11-2025 |
10.9223 |
20-11-2025 |
11.065 |
-1.29
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
21-11-2025 |
10.9223 |
20-11-2025 |
11.065 |
-1.29
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
21-11-2025 |
15.9791 |
20-11-2025 |
16.1879 |
-1.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
21-11-2025 |
10.0699 |
20-11-2025 |
10.2017 |
-1.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
21-11-2025 |
10.0699 |
20-11-2025 |
10.2017 |
-1.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
21-11-2025 |
10.0699 |
20-11-2025 |
10.2017 |
-1.29
|
| Invesco India Technology Fund - Regular Plan - Growth
|
21-11-2025 |
9.92 |
20-11-2025 |
10.05 |
-1.29
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
21-11-2025 |
9.92 |
20-11-2025 |
10.05 |
-1.29
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
29.8369 |
20-11-2025 |
30.2281 |
-1.29
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
29.7941 |
20-11-2025 |
30.1848 |
-1.29
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
21-11-2025 |
62.2781 |
20-11-2025 |
63.0956 |
-1.30
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
21-11-2025 |
35.162 |
20-11-2025 |
35.6236 |
-1.30
|
| Kotak-Small Cap Fund - Growth
|
21-11-2025 |
250.438 |
20-11-2025 |
253.727 |
-1.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
109.258 |
20-11-2025 |
110.693 |
-1.30
|
| Mirae Asset BSE Select IPO ETF
|
21-11-2025 |
48.2283 |
20-11-2025 |
48.8635 |
-1.30
|
| ICICI Prudential MidCap Fund - IDCW
|
21-11-2025 |
40.16 |
20-11-2025 |
40.69 |
-1.30
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21-11-2025 |
27.0407 |
20-11-2025 |
27.3977 |
-1.30
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
21-11-2025 |
27.0393 |
20-11-2025 |
27.3963 |
-1.30
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
21-11-2025 |
37.09 |
20-11-2025 |
37.58 |
-1.30
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
48.4 |
20-11-2025 |
49.04 |
-1.31
|
| Union Midcap Fund - Regular Plan - Growth Option
|
21-11-2025 |
48.4 |
20-11-2025 |
49.04 |
-1.31
|
| ICICI Prudential MidCap Fund - Growth
|
21-11-2025 |
309.9 |
20-11-2025 |
314.0 |
-1.31
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
21-11-2025 |
9.0 |
20-11-2025 |
9.12 |
-1.32
|
| quant Teck Fund - Growth Option - Regular Plan
|
21-11-2025 |
11.3827 |
20-11-2025 |
11.5353 |
-1.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
21-11-2025 |
44.754 |
20-11-2025 |
45.3542 |
-1.32
|
| quant Teck Fund - IDCW Option - Regular Plan
|
21-11-2025 |
11.3844 |
20-11-2025 |
11.5371 |
-1.32
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
21-11-2025 |
11.2245 |
20-11-2025 |
11.3755 |
-1.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
11.81 |
20-11-2025 |
11.969 |
-1.33
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
27.3468 |
20-11-2025 |
27.7153 |
-1.33
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
28.3461 |
20-11-2025 |
28.7281 |
-1.33
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
43.67 |
20-11-2025 |
44.26 |
-1.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
11.829 |
20-11-2025 |
11.989 |
-1.33
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
21-11-2025 |
9.7043 |
20-11-2025 |
9.8358 |
-1.34
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
9.7043 |
20-11-2025 |
9.8358 |
-1.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
10.014 |
20-11-2025 |
10.15 |
-1.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
21-11-2025 |
10.014 |
20-11-2025 |
10.15 |
-1.34
|
| Kotak Nifty Alpha 50 ETF
|
21-11-2025 |
49.3671 |
20-11-2025 |
50.0376 |
-1.34
|
| Axis Midcap Fund - Regular Plan - Growth
|
21-11-2025 |
114.11 |
20-11-2025 |
115.66 |
-1.34
|
| HSBC Midcap Fund - Regular Growth
|
21-11-2025 |
404.8434 |
20-11-2025 |
410.3462 |
-1.34
|
| HSBC Midcap Fund - Regular IDCW
|
21-11-2025 |
75.9983 |
20-11-2025 |
77.0313 |
-1.34
|
| Motilal Oswal Nifty Alpha 50 ETF
|
21-11-2025 |
51.406 |
20-11-2025 |
52.1047 |
-1.34
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
21-11-2025 |
13.4092 |
20-11-2025 |
13.5917 |
-1.34
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
21-11-2025 |
13.293 |
20-11-2025 |
13.474 |
-1.34
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
21-11-2025 |
13.293 |
20-11-2025 |
13.474 |
-1.34
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
21-11-2025 |
13.4089 |
20-11-2025 |
13.5915 |
-1.34
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
21-11-2025 |
66.01 |
20-11-2025 |
66.91 |
-1.35
|
| Axis Midcap Fund - Regular Plan - IDCW
|
21-11-2025 |
42.5 |
20-11-2025 |
43.08 |
-1.35
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
21-11-2025 |
9.592 |
20-11-2025 |
9.723 |
-1.35
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
21-11-2025 |
9.592 |
20-11-2025 |
9.723 |
-1.35
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
21-11-2025 |
10.8 |
20-11-2025 |
10.9478 |
-1.35
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
21-11-2025 |
10.8 |
20-11-2025 |
10.9478 |
-1.35
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
21-11-2025 |
33.53 |
20-11-2025 |
33.99 |
-1.35
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
21-11-2025 |
10.8519 |
20-11-2025 |
11.0009 |
-1.35
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
21-11-2025 |
10.8519 |
20-11-2025 |
11.0009 |
-1.35
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
21-11-2025 |
12.3569 |
20-11-2025 |
12.5268 |
-1.36
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
21-11-2025 |
12.3569 |
20-11-2025 |
12.5268 |
-1.36
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
21-11-2025 |
34.464 |
20-11-2025 |
34.938 |
-1.36
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
21-11-2025 |
11.63 |
20-11-2025 |
11.79 |
-1.36
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
21-11-2025 |
11.63 |
20-11-2025 |
11.79 |
-1.36
|
| JM Small Cap Fund (Regular) - IDCW Option
|
21-11-2025 |
10.0559 |
20-11-2025 |
10.1951 |
-1.37
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
21-11-2025 |
86.1616 |
20-11-2025 |
87.3544 |
-1.37
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
21-11-2025 |
35.6592 |
20-11-2025 |
36.1529 |
-1.37
|
| JM Small Cap Fund (Regular) - Growth Option
|
21-11-2025 |
10.0558 |
20-11-2025 |
10.1951 |
-1.37
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
21-11-2025 |
32.2239 |
20-11-2025 |
32.6719 |
-1.37
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
21-11-2025 |
45.99 |
20-11-2025 |
46.63 |
-1.37
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
21-11-2025 |
16.306 |
20-11-2025 |
16.533 |
-1.37
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
21-11-2025 |
16.306 |
20-11-2025 |
16.533 |
-1.37
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
21-11-2025 |
14.36 |
20-11-2025 |
14.56 |
-1.37
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
21-11-2025 |
14.36 |
20-11-2025 |
14.56 |
-1.37
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
21-11-2025 |
10.4536 |
20-11-2025 |
10.6002 |
-1.38
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
21-11-2025 |
10.4535 |
20-11-2025 |
10.6001 |
-1.38
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
21-11-2025 |
29.8074 |
20-11-2025 |
30.2263 |
-1.39
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
21-11-2025 |
29.8077 |
20-11-2025 |
30.2267 |
-1.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
21-11-2025 |
12.6101 |
20-11-2025 |
12.7891 |
-1.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
21-11-2025 |
12.9407 |
20-11-2025 |
13.1245 |
-1.40
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
21-11-2025 |
10.51 |
20-11-2025 |
10.66 |
-1.41
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
21-11-2025 |
9.7684 |
20-11-2025 |
9.9081 |
-1.41
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
21-11-2025 |
17.629 |
20-11-2025 |
17.882 |
-1.41
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
21-11-2025 |
17.628 |
20-11-2025 |
17.881 |
-1.41
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
21-11-2025 |
20.251 |
20-11-2025 |
20.542 |
-1.42
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
21-11-2025 |
20.251 |
20-11-2025 |
20.542 |
-1.42
|
| HSBC Small Cap Fund - Regular Growth
|
21-11-2025 |
78.9345 |
20-11-2025 |
80.0689 |
-1.42
|
| HSBC Small Cap Fund - Regular IDCW
|
21-11-2025 |
39.2511 |
20-11-2025 |
39.8152 |
-1.42
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
21-11-2025 |
12.953 |
20-11-2025 |
13.141 |
-1.43
|
| DSP Nifty PSU Bank ETF
|
21-11-2025 |
84.2167 |
20-11-2025 |
85.4397 |
-1.43
|
| Mirae Asset Nifty PSU Bank ETF
|
21-11-2025 |
84.0891 |
20-11-2025 |
85.3109 |
-1.43
|
| Nippon India ETF Nifty PSU Bank BeES
|
21-11-2025 |
93.3188 |
20-11-2025 |
94.675 |
-1.43
|
| HDFC NIFTY PSU BANK ETF
|
21-11-2025 |
84.4303 |
20-11-2025 |
85.6574 |
-1.43
|
| Kotak Nifty PSU Bank ETF
|
21-11-2025 |
836.4776 |
20-11-2025 |
848.6364 |
-1.43
|
| ICICI Prudential Nifty PSU Bank ETF
|
21-11-2025 |
84.6863 |
20-11-2025 |
85.9172 |
-1.43
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
21-11-2025 |
37.78 |
20-11-2025 |
38.33 |
-1.43
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2025 |
19.3109 |
20-11-2025 |
19.5936 |
-1.44
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2025 |
19.3109 |
20-11-2025 |
19.5936 |
-1.44
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
21-11-2025 |
32.02 |
20-11-2025 |
32.49 |
-1.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
21-11-2025 |
42.9 |
20-11-2025 |
43.53 |
-1.45
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
21-11-2025 |
13.8318 |
20-11-2025 |
14.035 |
-1.45
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
21-11-2025 |
13.8318 |
20-11-2025 |
14.035 |
-1.45
|
| ICICI Prudential Commodities Fund - IDCW Option
|
21-11-2025 |
29.82 |
20-11-2025 |
30.26 |
-1.45
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
21-11-2025 |
74.962 |
20-11-2025 |
76.073 |
-1.46
|
| Kotak Midcap Fund - Regular Plan - Growth
|
21-11-2025 |
136.486 |
20-11-2025 |
138.51 |
-1.46
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
21-11-2025 |
14.6327 |
20-11-2025 |
14.8503 |
-1.47
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
21-11-2025 |
14.5219 |
20-11-2025 |
14.7379 |
-1.47
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
21-11-2025 |
8.68 |
20-11-2025 |
8.81 |
-1.48
|
| Nippon India ETF Hang Seng BeES
|
21-11-2025 |
423.4121 |
20-11-2025 |
429.8224 |
-1.49
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
21-11-2025 |
13.4715 |
20-11-2025 |
13.6758 |
-1.49
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
13.472 |
20-11-2025 |
13.6764 |
-1.49
|
| Groww Nifty India Internet ETF
|
21-11-2025 |
10.6867 |
20-11-2025 |
10.8489 |
-1.50
|
| Mirae Asset Nifty India Internet ETF
|
21-11-2025 |
14.4161 |
20-11-2025 |
14.6351 |
-1.50
|
| SBI BSE PSU BANK ETF
|
21-11-2025 |
48.716 |
20-11-2025 |
49.4562 |
-1.50
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
21-11-2025 |
12.9655 |
20-11-2025 |
13.1627 |
-1.50
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
21-11-2025 |
12.9656 |
20-11-2025 |
13.1628 |
-1.50
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
21-11-2025 |
27.88 |
20-11-2025 |
28.31 |
-1.52
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
21-11-2025 |
27.88 |
20-11-2025 |
28.31 |
-1.52
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
21-11-2025 |
16.6316 |
20-11-2025 |
16.8888 |
-1.52
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
21-11-2025 |
49.51 |
20-11-2025 |
50.28 |
-1.53
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
21-11-2025 |
49.6268 |
20-11-2025 |
50.3991 |
-1.53
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
21-11-2025 |
102.2151 |
20-11-2025 |
103.8059 |
-1.53
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
21-11-2025 |
43.0 |
20-11-2025 |
43.67 |
-1.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
21-11-2025 |
9.6779 |
20-11-2025 |
9.8291 |
-1.54
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
21-11-2025 |
8.9227 |
20-11-2025 |
9.0621 |
-1.54
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
21-11-2025 |
34.2394 |
20-11-2025 |
34.7799 |
-1.55
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
21-11-2025 |
26.1388 |
20-11-2025 |
26.5515 |
-1.55
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
21-11-2025 |
10.6795 |
20-11-2025 |
10.849 |
-1.56
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
21-11-2025 |
10.6795 |
20-11-2025 |
10.849 |
-1.56
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
21-11-2025 |
11.9359 |
20-11-2025 |
12.1268 |
-1.57
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
21-11-2025 |
11.9344 |
20-11-2025 |
12.1253 |
-1.57
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
21-11-2025 |
9.96 |
20-11-2025 |
10.12 |
-1.58
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
21-11-2025 |
9.96 |
20-11-2025 |
10.12 |
-1.58
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
21-11-2025 |
11.3675 |
20-11-2025 |
11.5502 |
-1.58
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
21-11-2025 |
11.3677 |
20-11-2025 |
11.5504 |
-1.58
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
21-11-2025 |
11.6716 |
20-11-2025 |
11.8603 |
-1.59
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
21-11-2025 |
11.6716 |
20-11-2025 |
11.8604 |
-1.59
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
21-11-2025 |
30.931 |
20-11-2025 |
31.447 |
-1.64
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
21-11-2025 |
34.0938 |
20-11-2025 |
34.6645 |
-1.65
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
21-11-2025 |
33.1 |
20-11-2025 |
33.66 |
-1.66
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
21-11-2025 |
33.09 |
20-11-2025 |
33.65 |
-1.66
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
21-11-2025 |
47.782 |
20-11-2025 |
48.609 |
-1.70
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
21-11-2025 |
12.4324 |
20-11-2025 |
12.6481 |
-1.71
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
21-11-2025 |
12.432 |
20-11-2025 |
12.6477 |
-1.71
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
21-11-2025 |
30.392 |
20-11-2025 |
30.923 |
-1.72
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
21-11-2025 |
94.996 |
20-11-2025 |
96.656 |
-1.72
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
21-11-2025 |
8.43 |
20-11-2025 |
8.58 |
-1.75
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
21-11-2025 |
8.43 |
20-11-2025 |
8.58 |
-1.75
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
21-11-2025 |
17.4731 |
20-11-2025 |
17.7861 |
-1.76
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
21-11-2025 |
17.4717 |
20-11-2025 |
17.7847 |
-1.76
|
| Franklin Asian Equity Fund - Growth Plan
|
21-11-2025 |
33.8614 |
20-11-2025 |
34.4965 |
-1.84
|
| Franklin Asian Equity Fund - IDCW
|
21-11-2025 |
15.9832 |
20-11-2025 |
16.283 |
-1.84
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
21-11-2025 |
9.7865 |
20-11-2025 |
9.9718 |
-1.86
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
21-11-2025 |
9.7865 |
20-11-2025 |
9.9718 |
-1.86
|
| Groww Nifty Realty ETF
|
21-11-2025 |
10.1438 |
20-11-2025 |
10.3361 |
-1.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
21-11-2025 |
8.3497 |
20-11-2025 |
8.508 |
-1.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
21-11-2025 |
8.3497 |
20-11-2025 |
8.508 |
-1.86
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
21-11-2025 |
10.0932 |
20-11-2025 |
10.285 |
-1.86
|
| Motilal Oswal Nifty Realty ETF
|
21-11-2025 |
90.5725 |
20-11-2025 |
92.2942 |
-1.87
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
21-11-2025 |
9.2126 |
20-11-2025 |
9.3884 |
-1.87
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
21-11-2025 |
9.2126 |
20-11-2025 |
9.3884 |
-1.87
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
21-11-2025 |
9.2126 |
20-11-2025 |
9.3884 |
-1.87
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
21-11-2025 |
10.81 |
20-11-2025 |
11.02 |
-1.91
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
21-11-2025 |
10.81 |
20-11-2025 |
11.02 |
-1.91
|
| Tata Silver Exchange Traded Fund
|
21-11-2025 |
14.7266 |
20-11-2025 |
15.0199 |
-1.95
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
21-11-2025 |
19.8977 |
20-11-2025 |
20.2988 |
-1.98
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
21-11-2025 |
19.8977 |
20-11-2025 |
20.2988 |
-1.98
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
21-11-2025 |
19.8977 |
20-11-2025 |
20.2988 |
-1.98
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
21-11-2025 |
10.8286 |
20-11-2025 |
11.0497 |
-2.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
10.8287 |
20-11-2025 |
11.0499 |
-2.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
21-11-2025 |
14.7428 |
20-11-2025 |
15.045 |
-2.01
|
| Groww Silver ETF FOF - Regular - Growth
|
21-11-2025 |
14.7444 |
20-11-2025 |
15.0467 |
-2.01
|
| HDFC Defence Fund - Growth Option
|
21-11-2025 |
24.305 |
20-11-2025 |
24.806 |
-2.02
|
| HDFC Defence Fund - IDCW Option
|
21-11-2025 |
24.305 |
20-11-2025 |
24.806 |
-2.02
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
21-11-2025 |
25.651 |
20-11-2025 |
26.1865 |
-2.04
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
21-11-2025 |
25.651 |
20-11-2025 |
26.1866 |
-2.05
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
21-11-2025 |
23.2745 |
20-11-2025 |
23.7624 |
-2.05
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
21-11-2025 |
23.27 |
20-11-2025 |
23.7579 |
-2.05
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
19.2056 |
20-11-2025 |
19.6125 |
-2.07
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
21-11-2025 |
23.547 |
20-11-2025 |
24.046 |
-2.08
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
21-11-2025 |
15.7784 |
20-11-2025 |
16.1136 |
-2.08
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
21-11-2025 |
15.7784 |
20-11-2025 |
16.1136 |
-2.08
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
21-11-2025 |
13.02 |
20-11-2025 |
13.3 |
-2.11
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
19.9669 |
20-11-2025 |
20.3979 |
-2.11
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
21-11-2025 |
11.5026 |
20-11-2025 |
11.7583 |
-2.17
|
| Motilal Oswal Nifty India Defence ETF
|
21-11-2025 |
89.0251 |
20-11-2025 |
91.0045 |
-2.18
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
21-11-2025 |
11.5003 |
20-11-2025 |
11.756 |
-2.18
|
| Groww Nifty India Defence ETF
|
21-11-2025 |
81.0245 |
20-11-2025 |
82.8272 |
-2.18
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
21-11-2025 |
10.5279 |
20-11-2025 |
10.7622 |
-2.18
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
21-11-2025 |
22.8913 |
20-11-2025 |
23.4135 |
-2.23
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
21-11-2025 |
22.8913 |
20-11-2025 |
23.4135 |
-2.23
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-11-2025 |
16.0379 |
20-11-2025 |
16.4064 |
-2.25
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
21-11-2025 |
16.0379 |
20-11-2025 |
16.4065 |
-2.25
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
20.911 |
20-11-2025 |
21.4043 |
-2.30
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
20.9109 |
20-11-2025 |
21.4042 |
-2.30
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
21-11-2025 |
24.8499 |
20-11-2025 |
25.4371 |
-2.31
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
21-11-2025 |
22.8019 |
20-11-2025 |
23.349 |
-2.34
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
21-11-2025 |
22.8015 |
20-11-2025 |
23.3487 |
-2.34
|
| ICICI Prudential Nifty Metal ETF
|
21-11-2025 |
10.1825 |
20-11-2025 |
10.4273 |
-2.35
|
| Mirae Asset Nifty Metal ETF
|
21-11-2025 |
10.1911 |
20-11-2025 |
10.4362 |
-2.35
|
| 360 ONE Silver ETF
|
21-11-2025 |
149.1397 |
20-11-2025 |
152.7344 |
-2.35
|
| Motilal Oswal Silver ETF
|
21-11-2025 |
149.8734 |
20-11-2025 |
153.5143 |
-2.37
|
| Zerodha Silver ETF
|
21-11-2025 |
15.3324 |
20-11-2025 |
15.7049 |
-2.37
|
| HSBC Brazil Fund - IDCW
|
21-11-2025 |
8.5115 |
19-11-2025 |
8.7183 |
-2.37
|
| HSBC Brazil Fund-Growth
|
21-11-2025 |
8.5115 |
19-11-2025 |
8.7183 |
-2.37
|
| Groww Silver ETF
|
21-11-2025 |
148.6624 |
20-11-2025 |
152.2888 |
-2.38
|
| HDFC Silver ETF - Growth Option
|
21-11-2025 |
145.0452 |
20-11-2025 |
148.5848 |
-2.38
|
| Edelweiss Silver ETF
|
21-11-2025 |
151.0791 |
20-11-2025 |
154.7798 |
-2.39
|
| Mirae Asset Silver ETF
|
21-11-2025 |
147.2746 |
20-11-2025 |
150.8826 |
-2.39
|
| SBI Silver ETF
|
21-11-2025 |
148.1027 |
20-11-2025 |
151.7322 |
-2.39
|
| Axis Silver ETF
|
21-11-2025 |
150.2941 |
20-11-2025 |
153.9775 |
-2.39
|
| Nippon India Silver ETF
|
21-11-2025 |
144.6921 |
20-11-2025 |
148.2441 |
-2.40
|
| Aditya Birla Sun Life Silver ETF
|
21-11-2025 |
150.717 |
20-11-2025 |
154.4177 |
-2.40
|
| DSP Silver ETF
|
21-11-2025 |
145.6202 |
20-11-2025 |
149.1987 |
-2.40
|
| Kotak Silver ETF
|
21-11-2025 |
146.5131 |
20-11-2025 |
150.1152 |
-2.40
|
| ICICI PRUDENTIAL SILVER ETF
|
21-11-2025 |
150.6404 |
20-11-2025 |
154.3533 |
-2.41
|
| Mirae Asset Hang Seng TECH ETF
|
21-11-2025 |
20.7513 |
20-11-2025 |
21.2651 |
-2.42
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
21-11-2025 |
10.7131 |
20-11-2025 |
10.9869 |
-2.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
21-11-2025 |
10.7131 |
20-11-2025 |
10.9869 |
-2.49
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
21-11-2025 |
21.1746 |
20-11-2025 |
21.7377 |
-2.59
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
21-11-2025 |
28.719 |
20-11-2025 |
29.49 |
-2.61
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
21-11-2025 |
28.717 |
20-11-2025 |
29.488 |
-2.61
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
21-11-2025 |
17.11 |
20-11-2025 |
17.58 |
-2.67
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
21-11-2025 |
22.4393 |
20-11-2025 |
23.0652 |
-2.71
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
21-11-2025 |
22.4392 |
20-11-2025 |
23.0651 |
-2.71
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
21-11-2025 |
21.2968 |
20-11-2025 |
21.893 |
-2.72
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
21-11-2025 |
19.8774 |
20-11-2025 |
20.482 |
-2.95
|
| HSBC Global Emerging Markets Fund - IDCW
|
21-11-2025 |
18.6547 |
20-11-2025 |
19.2469 |
-3.08
|
| HSBC Global Emerging Markets Fund - Growth
|
21-11-2025 |
24.5192 |
20-11-2025 |
25.2976 |
-3.08
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
21-11-2025 |
48.823 |
20-11-2025 |
50.439 |
-3.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
9.43 |
20-11-2025 |
9.75 |
-3.28
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
21-11-2025 |
9.43 |
20-11-2025 |
9.75 |
-3.28
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
21-11-2025 |
16.0644 |
20-11-2025 |
16.6259 |
-3.38
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
21-11-2025 |
16.0644 |
20-11-2025 |
16.6259 |
-3.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
15.14 |
20-11-2025 |
15.68 |
-3.44
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
21-11-2025 |
15.14 |
20-11-2025 |
15.69 |
-3.51
|
| UTI Silver Exchange Traded Fund
|
21-11-2025 |
144.8893 |
20-11-2025 |
150.2087 |
-3.54
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
15.0947 |
20-11-2025 |
15.6745 |
-3.70
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
21-11-2025 |
21.7092 |
20-11-2025 |
22.5431 |
-3.70
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
21-11-2025 |
43.7948 |
20-11-2025 |
45.5048 |
-3.76
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
26.5299 |
20-11-2025 |
27.5658 |
-3.76
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
33.534 |
20-11-2025 |
34.9328 |
-4.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
21-11-2025 |
70.5273 |
20-11-2025 |
73.4692 |
-4.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
21-11-2025 |
12.402 |
20-11-2025 |
12.925 |
-4.05
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
21-11-2025 |
22.3523 |
20-11-2025 |
23.4266 |
-4.59
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
20.2211 |
20-11-2025 |
21.193 |
-4.59
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
21-11-2025 |
17.299 |
20-11-2025 |
18.164 |
-4.76
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
21-11-2025 |
17.299 |
20-11-2025 |
18.164 |
-4.76
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
21-11-2025 |
29.8297 |
20-11-2025 |
31.8792 |
-6.43
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
|
21-11-2025 |
10.7656 |
20-11-2025 |
11.6089 |
-7.26
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-11-2025 |
10.7653 |
20-11-2025 |
11.6087 |
-7.27
|
