| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
09-06-2026 |
13.6395 |
08-06-2026 |
13.1393 |
3.81
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.6413 |
08-06-2026 |
13.1411 |
3.81
|
| SBI BSE PSU BANK ETF
|
09-06-2026 |
49.4739 |
08-06-2026 |
47.6628 |
3.80
|
| DSP Nifty PSU Bank ETF
|
09-06-2026 |
85.9728 |
08-06-2026 |
82.9839 |
3.60
|
| ICICI Prudential Nifty PSU Bank ETF
|
09-06-2026 |
86.2991 |
08-06-2026 |
83.3014 |
3.60
|
| HDFC NIFTY PSU BANK ETF
|
09-06-2026 |
86.0604 |
08-06-2026 |
83.0713 |
3.60
|
| Mirae Asset Nifty PSU Bank ETF
|
09-06-2026 |
85.7837 |
08-06-2026 |
82.8048 |
3.60
|
| Kotak Nifty PSU Bank ETF
|
09-06-2026 |
851.8901 |
08-06-2026 |
822.3153 |
3.60
|
| Nippon India ETF Nifty PSU Bank BeES
|
09-06-2026 |
95.0454 |
08-06-2026 |
91.7458 |
3.60
|
| HSBC Global Emerging Markets Fund - Growth
|
09-06-2026 |
35.4798 |
08-06-2026 |
34.3307 |
3.35
|
| HSBC Global Emerging Markets Fund - IDCW
|
09-06-2026 |
25.0305 |
08-06-2026 |
24.2199 |
3.35
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
09-06-2026 |
36.6046 |
08-06-2026 |
35.4289 |
3.32
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
09-06-2026 |
36.6046 |
08-06-2026 |
35.4289 |
3.32
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
09-06-2026 |
13.6879 |
08-06-2026 |
13.3515 |
2.52
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
09-06-2026 |
13.6874 |
08-06-2026 |
13.3511 |
2.52
|
| Bandhan Silver ETF FOF-Regular-Growth
|
09-06-2026 |
7.9361 |
08-06-2026 |
7.7501 |
2.40
|
| quant BFSI Fund - Growth Option - Regular Plan
|
09-06-2026 |
19.572 |
08-06-2026 |
19.1233 |
2.35
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
09-06-2026 |
19.5704 |
08-06-2026 |
19.1218 |
2.35
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
09-06-2026 |
25.8594 |
08-06-2026 |
25.2685 |
2.34
|
| Franklin Asian Equity Fund - IDCW
|
09-06-2026 |
20.9309 |
08-06-2026 |
20.4803 |
2.20
|
| Franklin Asian Equity Fund - Growth Plan
|
09-06-2026 |
44.3434 |
08-06-2026 |
43.3888 |
2.20
|
| ICICI Prudential Nifty Bank ETF
|
09-06-2026 |
56.5153 |
08-06-2026 |
55.3587 |
2.09
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
09-06-2026 |
14.055 |
08-06-2026 |
13.7674 |
2.09
|
| HDFC NIFTY Bank ETF - GROWTH
|
09-06-2026 |
56.6578 |
08-06-2026 |
55.4986 |
2.09
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
09-06-2026 |
14.0296 |
08-06-2026 |
13.7426 |
2.09
|
| Mirae Asset Nifty Bank ETF
|
09-06-2026 |
560.7137 |
08-06-2026 |
549.2436 |
2.09
|
| Axis NIFTY Bank ETF
|
09-06-2026 |
567.52 |
08-06-2026 |
555.9108 |
2.09
|
| Aditya Birla Sun Life Nifty Bank ETF
|
09-06-2026 |
56.4217 |
08-06-2026 |
55.2676 |
2.09
|
| UTI Nifty Bank ETF
|
09-06-2026 |
56.9312 |
08-06-2026 |
55.7667 |
2.09
|
| SBI Nifty Bank ETF
|
09-06-2026 |
565.364 |
08-06-2026 |
553.7995 |
2.09
|
| Kotak Nifty Bank ETF
|
09-06-2026 |
57.1221 |
08-06-2026 |
55.9538 |
2.09
|
| Bajaj Finserv Nifty Bank ETF
|
09-06-2026 |
55.9428 |
08-06-2026 |
54.7987 |
2.09
|
| Nippon India ETF Nifty Bank BeES
|
09-06-2026 |
569.8822 |
08-06-2026 |
558.2287 |
2.09
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.6616 |
08-06-2026 |
10.4436 |
2.09
|
| Edelweiss Nifty Bank ETF - Growth
|
09-06-2026 |
55.5132 |
08-06-2026 |
54.3786 |
2.09
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
10.9693 |
08-06-2026 |
10.7451 |
2.09
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.1784 |
08-06-2026 |
10.95 |
2.09
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
09-06-2026 |
19.5 |
08-06-2026 |
19.1016 |
2.09
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
09-06-2026 |
10.9693 |
08-06-2026 |
10.7452 |
2.09
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
09-06-2026 |
15.4397 |
08-06-2026 |
15.1243 |
2.09
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
09-06-2026 |
15.4396 |
08-06-2026 |
15.1242 |
2.09
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.1787 |
08-06-2026 |
10.9504 |
2.08
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
09-06-2026 |
11.9734 |
08-06-2026 |
11.7289 |
2.08
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
09-06-2026 |
11.9734 |
08-06-2026 |
11.7289 |
2.08
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.7187 |
08-06-2026 |
11.4794 |
2.08
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.7187 |
08-06-2026 |
11.4794 |
2.08
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
09-06-2026 |
11.1907 |
08-06-2026 |
10.9623 |
2.08
|
| DSP Nifty Bank ETF
|
09-06-2026 |
56.3448 |
08-06-2026 |
55.1951 |
2.08
|
| Baroda BNP Paribas Nifty Bank ETF
|
09-06-2026 |
55.4855 |
08-06-2026 |
54.355 |
2.08
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2026 |
72.7905 |
08-06-2026 |
71.3344 |
2.04
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
09-06-2026 |
8.2844 |
08-06-2026 |
8.1187 |
2.04
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
09-06-2026 |
8.2844 |
08-06-2026 |
8.1187 |
2.04
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
09-06-2026 |
8.2844 |
08-06-2026 |
8.1187 |
2.04
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
09-06-2026 |
7.813 |
08-06-2026 |
7.657 |
2.04
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
7.813 |
08-06-2026 |
7.657 |
2.04
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
09-06-2026 |
31.4509 |
08-06-2026 |
30.8252 |
2.03
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
09-06-2026 |
31.4509 |
08-06-2026 |
30.8252 |
2.03
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
31.4509 |
08-06-2026 |
30.8252 |
2.03
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
09-06-2026 |
9.7145 |
08-06-2026 |
9.5245 |
1.99
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
09-06-2026 |
9.7145 |
08-06-2026 |
9.5245 |
1.99
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
09-06-2026 |
39.5527 |
08-06-2026 |
38.781 |
1.99
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
09-06-2026 |
15.396 |
08-06-2026 |
15.101 |
1.95
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
15.395 |
08-06-2026 |
15.101 |
1.95
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
09-06-2026 |
11.4514 |
08-06-2026 |
11.2364 |
1.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
09-06-2026 |
11.4514 |
08-06-2026 |
11.2364 |
1.91
|
| HDFC Transportation and Logistics Fund - Growth Option
|
09-06-2026 |
16.991 |
08-06-2026 |
16.674 |
1.90
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
09-06-2026 |
16.991 |
08-06-2026 |
16.674 |
1.90
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
11.537 |
08-06-2026 |
11.3224 |
1.90
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
11.5372 |
08-06-2026 |
11.3226 |
1.90
|
| HDFC Defence Fund - Growth Option
|
09-06-2026 |
27.971 |
08-06-2026 |
27.452 |
1.89
|
| HDFC Defence Fund - IDCW Option
|
09-06-2026 |
27.971 |
08-06-2026 |
27.452 |
1.89
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2026 |
31.9404 |
08-06-2026 |
31.3481 |
1.89
|
| Groww Silver ETF FOF - Regular - IDCW
|
09-06-2026 |
23.4372 |
08-06-2026 |
23.0082 |
1.86
|
| Groww Silver ETF FOF - Regular - Growth
|
09-06-2026 |
23.4373 |
08-06-2026 |
23.0083 |
1.86
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
09-06-2026 |
17.1017 |
08-06-2026 |
16.7895 |
1.86
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
09-06-2026 |
10.2565 |
08-06-2026 |
10.0715 |
1.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
09-06-2026 |
10.2565 |
08-06-2026 |
10.0715 |
1.84
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
09-06-2026 |
10.3577 |
08-06-2026 |
10.1711 |
1.83
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
09-06-2026 |
10.3576 |
08-06-2026 |
10.1711 |
1.83
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
09-06-2026 |
29.8529 |
08-06-2026 |
29.3174 |
1.83
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
54.0907 |
08-06-2026 |
53.1204 |
1.83
|
| JM Small Cap Fund (Regular) - Growth Option
|
09-06-2026 |
10.5684 |
08-06-2026 |
10.3801 |
1.81
|
| JM Small Cap Fund (Regular) - IDCW Option
|
09-06-2026 |
10.5684 |
08-06-2026 |
10.3801 |
1.81
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
46.7 |
08-06-2026 |
45.87 |
1.81
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
53.77 |
08-06-2026 |
52.82 |
1.80
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
09-06-2026 |
14.77 |
08-06-2026 |
14.51 |
1.79
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
09-06-2026 |
14.77 |
08-06-2026 |
14.51 |
1.79
|
| HSBC Financial Services Fund - Regular Growth
|
09-06-2026 |
11.8911 |
08-06-2026 |
11.6821 |
1.79
|
| HSBC Financial Services Fund - Regular IDCW
|
09-06-2026 |
11.8911 |
08-06-2026 |
11.6822 |
1.79
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2026 |
30.6492 |
08-06-2026 |
30.1108 |
1.79
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
09-06-2026 |
15.1791 |
08-06-2026 |
14.9129 |
1.78
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.2504 |
08-06-2026 |
14.0005 |
1.78
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
09-06-2026 |
25.0933 |
08-06-2026 |
24.6535 |
1.78
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
09-06-2026 |
25.0933 |
08-06-2026 |
24.6535 |
1.78
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.329 |
08-06-2026 |
10.148 |
1.78
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.329 |
08-06-2026 |
10.148 |
1.78
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.166 |
08-06-2026 |
13.918 |
1.78
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
14.166 |
08-06-2026 |
13.918 |
1.78
|
| Kotak Nifty 200 Momentum 30 ETF
|
09-06-2026 |
30.11 |
08-06-2026 |
29.583 |
1.78
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
09-06-2026 |
30.3651 |
08-06-2026 |
29.8337 |
1.78
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
09-06-2026 |
60.9278 |
08-06-2026 |
59.8616 |
1.78
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
09-06-2026 |
30.6411 |
08-06-2026 |
30.1049 |
1.78
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
09-06-2026 |
30.4761 |
08-06-2026 |
29.9428 |
1.78
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
09-06-2026 |
9.9777 |
08-06-2026 |
9.8032 |
1.78
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
09-06-2026 |
15.992 |
08-06-2026 |
15.7124 |
1.78
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
09-06-2026 |
15.0267 |
08-06-2026 |
14.764 |
1.78
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
09-06-2026 |
15.9923 |
08-06-2026 |
15.7128 |
1.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
09-06-2026 |
9.5271 |
08-06-2026 |
9.3606 |
1.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
9.5271 |
08-06-2026 |
9.3606 |
1.78
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
15.0261 |
08-06-2026 |
14.7635 |
1.78
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
09-06-2026 |
14.588 |
08-06-2026 |
14.3333 |
1.78
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
7.8786 |
08-06-2026 |
7.7411 |
1.78
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
20.323 |
08-06-2026 |
19.9687 |
1.77
|
| Kotak Nifty Alpha 50 ETF
|
09-06-2026 |
49.8046 |
08-06-2026 |
48.9365 |
1.77
|
| Motilal Oswal Nifty Alpha 50 ETF
|
09-06-2026 |
51.7135 |
08-06-2026 |
50.8126 |
1.77
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
09-06-2026 |
12.177 |
08-06-2026 |
11.965 |
1.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.449 |
08-06-2026 |
13.2149 |
1.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
13.4488 |
08-06-2026 |
13.2147 |
1.77
|
| HSBC Small Cap Fund - Regular IDCW
|
09-06-2026 |
37.1281 |
08-06-2026 |
36.4844 |
1.76
|
| HSBC Small Cap Fund - Regular Growth
|
09-06-2026 |
82.0466 |
08-06-2026 |
80.6242 |
1.76
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.05 |
08-06-2026 |
9.876 |
1.76
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
09-06-2026 |
10.05 |
08-06-2026 |
9.876 |
1.76
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.89 |
08-06-2026 |
13.65 |
1.76
|
| Mirae Asset BSE India Defence ETF
|
09-06-2026 |
76.123 |
08-06-2026 |
74.8086 |
1.76
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
09-06-2026 |
36.3667 |
08-06-2026 |
35.7451 |
1.74
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
09-06-2026 |
36.3667 |
08-06-2026 |
35.7451 |
1.74
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
09-06-2026 |
46.572 |
08-06-2026 |
45.7813 |
1.73
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
09-06-2026 |
19.0984 |
08-06-2026 |
18.7742 |
1.73
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
09-06-2026 |
41.5924 |
08-06-2026 |
40.889 |
1.72
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
36.7209 |
08-06-2026 |
36.0999 |
1.72
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
36.7209 |
08-06-2026 |
36.0999 |
1.72
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
09-06-2026 |
29.8548 |
08-06-2026 |
29.3503 |
1.72
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
09-06-2026 |
29.8532 |
08-06-2026 |
29.3488 |
1.72
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
09-06-2026 |
13.062 |
08-06-2026 |
12.8416 |
1.72
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
09-06-2026 |
13.0622 |
08-06-2026 |
12.8418 |
1.72
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.872 |
08-06-2026 |
9.706 |
1.71
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
09-06-2026 |
9.872 |
08-06-2026 |
9.706 |
1.71
|
| Groww Nifty India Defence ETF
|
09-06-2026 |
91.2025 |
08-06-2026 |
89.6718 |
1.71
|
| Motilal Oswal Nifty India Defence ETF
|
09-06-2026 |
100.2366 |
08-06-2026 |
98.5561 |
1.71
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
09-06-2026 |
11.8072 |
08-06-2026 |
11.6094 |
1.70
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
09-06-2026 |
12.8921 |
08-06-2026 |
12.6765 |
1.70
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
09-06-2026 |
12.8896 |
08-06-2026 |
12.6741 |
1.70
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.77 |
08-06-2026 |
10.59 |
1.70
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.77 |
08-06-2026 |
10.59 |
1.70
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
25.7158 |
08-06-2026 |
25.2873 |
1.69
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
09-06-2026 |
25.7125 |
08-06-2026 |
25.2841 |
1.69
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
8.41 |
08-06-2026 |
8.27 |
1.69
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
09-06-2026 |
51.7889 |
08-06-2026 |
50.928 |
1.69
|
| Groww Nifty 500 Momentum 50 ETF
|
09-06-2026 |
10.476 |
08-06-2026 |
10.3019 |
1.69
|
| Zerodha Nifty Smallcap 100 ETF
|
09-06-2026 |
10.2365 |
08-06-2026 |
10.0665 |
1.69
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
8.0653 |
08-06-2026 |
7.9314 |
1.69
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
8.0653 |
08-06-2026 |
7.9314 |
1.69
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
09-06-2026 |
8.0179 |
08-06-2026 |
7.8848 |
1.69
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
09-06-2026 |
8.6627 |
08-06-2026 |
8.5189 |
1.69
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
28.4858 |
08-06-2026 |
28.0137 |
1.69
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
30.2132 |
08-06-2026 |
29.7125 |
1.69
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.6875 |
08-06-2026 |
10.5104 |
1.69
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
09-06-2026 |
20.2141 |
08-06-2026 |
19.8796 |
1.68
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
09-06-2026 |
20.2176 |
08-06-2026 |
19.8831 |
1.68
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
09-06-2026 |
12.17 |
08-06-2026 |
11.97 |
1.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
09-06-2026 |
12.17 |
08-06-2026 |
11.97 |
1.67
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
09-06-2026 |
12.8 |
08-06-2026 |
12.59 |
1.67
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.81 |
08-06-2026 |
12.6 |
1.67
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
09-06-2026 |
12.87 |
08-06-2026 |
12.66 |
1.66
|
| DSP Silver ETF
|
09-06-2026 |
234.8719 |
08-06-2026 |
231.0425 |
1.66
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
09-06-2026 |
17.6899 |
08-06-2026 |
17.4015 |
1.66
|
| ICICI PRUDENTIAL SILVER ETF
|
09-06-2026 |
243.1869 |
08-06-2026 |
239.2225 |
1.66
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
09-06-2026 |
18.2947 |
08-06-2026 |
17.9965 |
1.66
|
| Kotak Silver ETF
|
09-06-2026 |
23.6273 |
08-06-2026 |
23.2428 |
1.65
|
| HSBC Business Cycles Fund - Regular Growth
|
09-06-2026 |
40.7161 |
08-06-2026 |
40.0539 |
1.65
|
| HSBC Business Cycles Fund - Regular IDCW
|
09-06-2026 |
23.5971 |
08-06-2026 |
23.2134 |
1.65
|
| Nippon India Silver ETF
|
09-06-2026 |
233.0066 |
08-06-2026 |
229.2261 |
1.65
|
| Aditya Birla Sun Life Silver ETF
|
09-06-2026 |
243.132 |
08-06-2026 |
239.1886 |
1.65
|
| UTI Silver Exchange Traded Fund
|
09-06-2026 |
235.2307 |
08-06-2026 |
231.4235 |
1.65
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.27 |
08-06-2026 |
9.12 |
1.64
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.27 |
08-06-2026 |
9.12 |
1.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
09-06-2026 |
102.2948 |
08-06-2026 |
100.641 |
1.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
27.4147 |
08-06-2026 |
26.9715 |
1.64
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
09-06-2026 |
9.3468 |
08-06-2026 |
9.1957 |
1.64
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.3468 |
08-06-2026 |
9.1957 |
1.64
|
| Mirae Asset Silver ETF
|
09-06-2026 |
237.0138 |
08-06-2026 |
233.1871 |
1.64
|
| Groww Silver ETF
|
09-06-2026 |
23.875 |
08-06-2026 |
23.4898 |
1.64
|
| SBI Silver ETF
|
09-06-2026 |
238.5465 |
08-06-2026 |
234.698 |
1.64
|
| HDFC Silver ETF - Growth Option
|
09-06-2026 |
233.0301 |
08-06-2026 |
229.271 |
1.64
|
| Axis Silver ETF
|
09-06-2026 |
241.987 |
08-06-2026 |
238.0885 |
1.64
|
| Edelweiss Silver ETF
|
09-06-2026 |
243.0962 |
08-06-2026 |
239.1801 |
1.64
|
| 360 ONE Silver ETF
|
09-06-2026 |
239.5344 |
08-06-2026 |
235.6766 |
1.64
|
| ICICI Prudential Nifty Private Bank ETF
|
09-06-2026 |
26.7154 |
08-06-2026 |
26.2854 |
1.64
|
| SBI Nifty Private Bank ETF
|
09-06-2026 |
270.1029 |
08-06-2026 |
265.7563 |
1.64
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
09-06-2026 |
26.9478 |
08-06-2026 |
26.5142 |
1.64
|
| DSP Nifty Private Bank ETF
|
09-06-2026 |
26.8521 |
08-06-2026 |
26.4201 |
1.64
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.7333 |
08-06-2026 |
9.5769 |
1.63
|
| Tata Nifty Private Bank Exchange Traded Fund
|
09-06-2026 |
274.0543 |
08-06-2026 |
269.6522 |
1.63
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
46.07 |
08-06-2026 |
45.33 |
1.63
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
09-06-2026 |
10.2374 |
08-06-2026 |
10.0731 |
1.63
|
| Motilal Oswal Silver ETF
|
09-06-2026 |
240.6405 |
08-06-2026 |
236.7787 |
1.63
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
09-06-2026 |
10.7893 |
08-06-2026 |
10.6162 |
1.63
|
| Tata Silver Exchange Traded Fund
|
09-06-2026 |
23.655 |
08-06-2026 |
23.2763 |
1.63
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
09-06-2026 |
9.4525 |
08-06-2026 |
9.3012 |
1.63
|
| Motilal Oswal Nifty Realty ETF
|
09-06-2026 |
76.0053 |
08-06-2026 |
74.79 |
1.62
|
| Groww Nifty Realty ETF
|
09-06-2026 |
8.5143 |
08-06-2026 |
8.3782 |
1.62
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
09-06-2026 |
7.6905 |
08-06-2026 |
7.5676 |
1.62
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
7.6905 |
08-06-2026 |
7.5676 |
1.62
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
7.6905 |
08-06-2026 |
7.5676 |
1.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
09-06-2026 |
6.9871 |
08-06-2026 |
6.8757 |
1.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
09-06-2026 |
6.9871 |
08-06-2026 |
6.8757 |
1.62
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
09-06-2026 |
8.4488 |
08-06-2026 |
8.3141 |
1.62
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
09-06-2026 |
51.46 |
08-06-2026 |
50.64 |
1.62
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
09-06-2026 |
13.3894 |
08-06-2026 |
13.1762 |
1.62
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
09-06-2026 |
13.3909 |
08-06-2026 |
13.1777 |
1.62
|
| HSBC India Export Opportunities Fund - Regular Growth
|
09-06-2026 |
10.4162 |
08-06-2026 |
10.2506 |
1.62
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
09-06-2026 |
10.4162 |
08-06-2026 |
10.2506 |
1.62
|
| Bandhan Silver ETF
|
09-06-2026 |
243.8053 |
08-06-2026 |
239.9381 |
1.61
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
09-06-2026 |
25.5267 |
08-06-2026 |
25.1225 |
1.61
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
09-06-2026 |
12.194 |
08-06-2026 |
12.001 |
1.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
09-06-2026 |
8.6057 |
08-06-2026 |
8.4695 |
1.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
09-06-2026 |
8.6057 |
08-06-2026 |
8.4695 |
1.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
09-06-2026 |
8.6057 |
08-06-2026 |
8.4695 |
1.61
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
13.969 |
08-06-2026 |
13.748 |
1.61
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
09-06-2026 |
59.42 |
08-06-2026 |
58.48 |
1.61
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
09-06-2026 |
30.6856 |
08-06-2026 |
30.2005 |
1.61
|
| Motilal Oswal Nifty Capital Market ETF
|
09-06-2026 |
53.254 |
08-06-2026 |
52.4133 |
1.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
09-06-2026 |
14.2807 |
08-06-2026 |
14.0555 |
1.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
09-06-2026 |
14.2807 |
08-06-2026 |
14.0555 |
1.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
14.2807 |
08-06-2026 |
14.0555 |
1.60
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
09-06-2026 |
15.414 |
08-06-2026 |
15.171 |
1.60
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
09-06-2026 |
15.414 |
08-06-2026 |
15.171 |
1.60
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.4851 |
08-06-2026 |
12.2887 |
1.60
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
09-06-2026 |
9.4095 |
08-06-2026 |
9.2616 |
1.60
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
09-06-2026 |
9.4095 |
08-06-2026 |
9.2616 |
1.60
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
09-06-2026 |
10.2 |
08-06-2026 |
10.04 |
1.59
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
09-06-2026 |
10.2 |
08-06-2026 |
10.04 |
1.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
09-06-2026 |
21.73 |
08-06-2026 |
21.39 |
1.59
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
09-06-2026 |
20.3194 |
08-06-2026 |
20.0017 |
1.59
|
| LIC MF Focused Fund-Regular Plan-Growth
|
09-06-2026 |
20.3196 |
08-06-2026 |
20.0019 |
1.59
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
20.358 |
08-06-2026 |
20.04 |
1.59
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
20.358 |
08-06-2026 |
20.04 |
1.59
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
09-06-2026 |
161.8261 |
08-06-2026 |
159.3004 |
1.59
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
09-06-2026 |
21.0918 |
08-06-2026 |
20.7628 |
1.58
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
18.3342 |
08-06-2026 |
18.0482 |
1.58
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
18.3344 |
08-06-2026 |
18.0484 |
1.58
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
09-06-2026 |
21.0938 |
08-06-2026 |
20.7648 |
1.58
|
| DSP BSE Top 10 Banks ETF
|
09-06-2026 |
16.1916 |
08-06-2026 |
15.9393 |
1.58
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
09-06-2026 |
13.755 |
08-06-2026 |
13.541 |
1.58
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
09-06-2026 |
12.6 |
08-06-2026 |
12.404 |
1.58
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
09-06-2026 |
10.0943 |
08-06-2026 |
9.9373 |
1.58
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
09-06-2026 |
10.0943 |
08-06-2026 |
9.9373 |
1.58
|
| Samco Small Cap Fund - Regular Plan
|
09-06-2026 |
10.3 |
08-06-2026 |
10.14 |
1.58
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.1195 |
08-06-2026 |
8.9787 |
1.57
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.1195 |
08-06-2026 |
8.9787 |
1.57
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
09-06-2026 |
34.916 |
08-06-2026 |
34.3779 |
1.57
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
09-06-2026 |
24.7892 |
08-06-2026 |
24.4072 |
1.57
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
09-06-2026 |
9.281 |
08-06-2026 |
9.138 |
1.56
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
09-06-2026 |
9.281 |
08-06-2026 |
9.138 |
1.56
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
8.48 |
08-06-2026 |
8.35 |
1.56
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
09-06-2026 |
139.6 |
08-06-2026 |
137.46 |
1.56
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
09-06-2026 |
62.0238 |
08-06-2026 |
61.074 |
1.56
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
71.19 |
08-06-2026 |
70.1 |
1.55
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
09-06-2026 |
62.8899 |
08-06-2026 |
61.9272 |
1.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
09-06-2026 |
17.7846 |
08-06-2026 |
17.5126 |
1.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
09-06-2026 |
17.7846 |
08-06-2026 |
17.5126 |
1.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
09-06-2026 |
17.7846 |
08-06-2026 |
17.5126 |
1.55
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
17.8343 |
08-06-2026 |
17.5616 |
1.55
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
17.8343 |
08-06-2026 |
17.5616 |
1.55
|
| Samco Mid Cap Fund - Regular Plan
|
09-06-2026 |
9.81 |
08-06-2026 |
9.66 |
1.55
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
09-06-2026 |
10.734 |
08-06-2026 |
10.57 |
1.55
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
09-06-2026 |
13.379 |
08-06-2026 |
13.175 |
1.55
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-06-2026 |
30.4949 |
08-06-2026 |
30.0306 |
1.55
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
09-06-2026 |
30.5977 |
08-06-2026 |
30.1322 |
1.54
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
09-06-2026 |
30.5585 |
08-06-2026 |
30.0937 |
1.54
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
19.2069 |
08-06-2026 |
18.9152 |
1.54
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
20.038 |
08-06-2026 |
19.7337 |
1.54
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
09-06-2026 |
40.8407 |
08-06-2026 |
40.2208 |
1.54
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
09-06-2026 |
40.8422 |
08-06-2026 |
40.2223 |
1.54
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
09-06-2026 |
14.901 |
08-06-2026 |
14.675 |
1.54
|
| HDFC Banking & Financial Services Fund - Growth Option
|
09-06-2026 |
16.975 |
08-06-2026 |
16.718 |
1.54
|
| ICICI Prudential Silver ETF FOF - Growth
|
09-06-2026 |
36.3523 |
08-06-2026 |
35.8026 |
1.54
|
| ICICI Prudential Silver ETF FOF - IDCW
|
09-06-2026 |
36.3516 |
08-06-2026 |
35.8019 |
1.54
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
09-06-2026 |
11.257 |
08-06-2026 |
11.087 |
1.53
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
09-06-2026 |
11.257 |
08-06-2026 |
11.087 |
1.53
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
41.8172 |
08-06-2026 |
41.1868 |
1.53
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
37.5539 |
08-06-2026 |
36.9878 |
1.53
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
09-06-2026 |
13.27 |
08-06-2026 |
13.07 |
1.53
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
09-06-2026 |
13.27 |
08-06-2026 |
13.07 |
1.53
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.29 |
08-06-2026 |
11.12 |
1.53
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.29 |
08-06-2026 |
11.12 |
1.53
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
09-06-2026 |
10.63 |
08-06-2026 |
10.47 |
1.53
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
09-06-2026 |
10.64 |
08-06-2026 |
10.48 |
1.53
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
09-06-2026 |
12.7287 |
08-06-2026 |
12.5375 |
1.52
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
09-06-2026 |
12.5375 |
08-06-2026 |
12.3492 |
1.52
|
| Mirae Asset BSE Select IPO ETF
|
09-06-2026 |
42.9131 |
08-06-2026 |
42.269 |
1.52
|
| Motilal Oswal BSE Select IPO ETF
|
09-06-2026 |
42.9571 |
08-06-2026 |
42.3126 |
1.52
|
| Zerodha Silver ETF
|
09-06-2026 |
24.6946 |
08-06-2026 |
24.3253 |
1.52
|
| Motilal Oswal BSE Enhanced Value ETF
|
09-06-2026 |
117.0507 |
08-06-2026 |
115.3059 |
1.51
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
09-06-2026 |
16.0335 |
08-06-2026 |
15.7948 |
1.51
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
09-06-2026 |
64.8883 |
08-06-2026 |
63.9223 |
1.51
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
09-06-2026 |
611.9788 |
08-06-2026 |
602.8683 |
1.51
|
| quant Infrastructure Fund - Growth Option
|
09-06-2026 |
40.6509 |
08-06-2026 |
40.046 |
1.51
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
09-06-2026 |
40.5592 |
08-06-2026 |
39.9557 |
1.51
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
09-06-2026 |
10.3163 |
08-06-2026 |
10.1629 |
1.51
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
09-06-2026 |
10.3163 |
08-06-2026 |
10.1629 |
1.51
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
09-06-2026 |
10.3163 |
08-06-2026 |
10.1629 |
1.51
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
09-06-2026 |
27.6546 |
08-06-2026 |
27.2435 |
1.51
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
57.22 |
08-06-2026 |
56.37 |
1.51
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
09-06-2026 |
11.2091 |
08-06-2026 |
11.0433 |
1.50
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
09-06-2026 |
36.9312 |
08-06-2026 |
36.3854 |
1.50
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
09-06-2026 |
36.9242 |
08-06-2026 |
36.3785 |
1.50
|
| ICICI Prudential BSE Midcap Select ETF
|
09-06-2026 |
18.2956 |
08-06-2026 |
18.0254 |
1.50
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
09-06-2026 |
183.59 |
08-06-2026 |
180.88 |
1.50
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
09-06-2026 |
18.65 |
08-06-2026 |
18.375 |
1.50
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
17.457 |
08-06-2026 |
17.2 |
1.49
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
35.2756 |
08-06-2026 |
34.7569 |
1.49
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
09-06-2026 |
25.8978 |
08-06-2026 |
25.517 |
1.49
|
| Kotak Nifty Chemicals ETF
|
09-06-2026 |
29.05 |
08-06-2026 |
28.623 |
1.49
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
09-06-2026 |
47.793 |
08-06-2026 |
47.093 |
1.49
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
09-06-2026 |
33.269 |
08-06-2026 |
32.782 |
1.49
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
09-06-2026 |
28.05 |
08-06-2026 |
27.64 |
1.48
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
09-06-2026 |
28.05 |
08-06-2026 |
27.64 |
1.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
26.7875 |
08-06-2026 |
26.3962 |
1.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
09-06-2026 |
27.7178 |
08-06-2026 |
27.3129 |
1.48
|
| JM Midcap Fund (Regular) - Growth
|
09-06-2026 |
19.9398 |
08-06-2026 |
19.6487 |
1.48
|
| JM Midcap Fund (Regular) - IDCW
|
09-06-2026 |
19.9398 |
08-06-2026 |
19.6487 |
1.48
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
09-06-2026 |
15.622 |
08-06-2026 |
15.394 |
1.48
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
09-06-2026 |
35.1973 |
08-06-2026 |
34.6837 |
1.48
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
32.2992 |
08-06-2026 |
31.8279 |
1.48
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
10.478 |
08-06-2026 |
10.326 |
1.47
|
| HSBC Midcap Fund - Regular Growth
|
09-06-2026 |
441.7865 |
08-06-2026 |
435.3865 |
1.47
|
| HSBC Midcap Fund - Regular IDCW
|
09-06-2026 |
82.9334 |
08-06-2026 |
81.732 |
1.47
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
10.495 |
08-06-2026 |
10.343 |
1.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
09-06-2026 |
15.92 |
08-06-2026 |
15.69 |
1.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
09-06-2026 |
17.31 |
08-06-2026 |
17.06 |
1.47
|
| Axis Gold Fund - Regular Plan - IDCW
|
09-06-2026 |
43.8715 |
08-06-2026 |
43.2407 |
1.46
|
| Axis Gold Fund - Regular Plan - Growth Option
|
09-06-2026 |
43.8169 |
08-06-2026 |
43.1869 |
1.46
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
09-06-2026 |
9.297 |
08-06-2026 |
9.1634 |
1.46
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
09-06-2026 |
9.2971 |
08-06-2026 |
9.1635 |
1.46
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
09-06-2026 |
34.9975 |
08-06-2026 |
34.4954 |
1.46
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
09-06-2026 |
34.9887 |
08-06-2026 |
34.4868 |
1.46
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
09-06-2026 |
35.9859 |
08-06-2026 |
35.4697 |
1.46
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
09-06-2026 |
34.9846 |
08-06-2026 |
34.4828 |
1.46
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
09-06-2026 |
49.9766 |
08-06-2026 |
49.263 |
1.45
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.3328 |
08-06-2026 |
11.1711 |
1.45
|
| Groww Multicap Fund - Regular - Growth
|
09-06-2026 |
11.0567 |
08-06-2026 |
10.899 |
1.45
|
| Groww Multicap Fund - Regular - IDCW
|
09-06-2026 |
11.0642 |
08-06-2026 |
10.9064 |
1.45
|
| Kotak Midcap Fund - Regular Plan - Growth
|
09-06-2026 |
139.136 |
08-06-2026 |
137.153 |
1.45
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
76.417 |
08-06-2026 |
75.328 |
1.45
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
09-06-2026 |
30.174 |
08-06-2026 |
29.746 |
1.44
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
28.6845 |
08-06-2026 |
28.2777 |
1.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
09-06-2026 |
44.6784 |
08-06-2026 |
44.0448 |
1.44
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
09-06-2026 |
30.2031 |
08-06-2026 |
29.7752 |
1.44
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
28.7167 |
08-06-2026 |
28.3099 |
1.44
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
212.9339 |
08-06-2026 |
209.9267 |
1.43
|
| quant Small Cap Fund - Growth - Regular Plan
|
09-06-2026 |
267.7557 |
08-06-2026 |
263.9744 |
1.43
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
09-06-2026 |
11.157 |
08-06-2026 |
10.9996 |
1.43
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
22.71 |
08-06-2026 |
22.39 |
1.43
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
09-06-2026 |
117.0079 |
08-06-2026 |
115.364 |
1.43
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
09-06-2026 |
441.4417 |
08-06-2026 |
435.2396 |
1.43
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
09-06-2026 |
37.474 |
08-06-2026 |
36.949 |
1.42
|
| Franklin India Small Cap Fund-Growth
|
09-06-2026 |
169.5622 |
08-06-2026 |
167.1903 |
1.42
|
| Franklin India Small Cap Fund - IDCW
|
09-06-2026 |
42.3864 |
08-06-2026 |
41.7935 |
1.42
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
09-06-2026 |
26.3791 |
08-06-2026 |
26.0102 |
1.42
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
09-06-2026 |
48.3361 |
08-06-2026 |
47.6603 |
1.42
|
| Mirae Asset Midcap Fund Regular IDCW
|
09-06-2026 |
24.472 |
08-06-2026 |
24.13 |
1.42
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
116.02 |
08-06-2026 |
114.4 |
1.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
09-06-2026 |
41.7427 |
08-06-2026 |
41.1599 |
1.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
09-06-2026 |
9.0383 |
08-06-2026 |
8.9122 |
1.41
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
09-06-2026 |
9.0383 |
08-06-2026 |
8.9122 |
1.41
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
19.9408 |
08-06-2026 |
19.6637 |
1.41
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
19.9403 |
08-06-2026 |
19.6632 |
1.41
|
| Invesco India Contra Fund - Regular Plan - Growth
|
09-06-2026 |
127.41 |
08-06-2026 |
125.64 |
1.41
|
| ICICI Prudential Nifty Next 50 ETF
|
09-06-2026 |
73.6872 |
08-06-2026 |
72.6645 |
1.41
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.253 |
08-06-2026 |
12.083 |
1.41
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
27.9212 |
08-06-2026 |
27.5339 |
1.41
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
09-06-2026 |
29.3641 |
08-06-2026 |
28.9568 |
1.41
|
| Kotak Nifty Next 50 ETF
|
09-06-2026 |
70.303 |
08-06-2026 |
69.328 |
1.41
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
18.9183 |
08-06-2026 |
18.656 |
1.41
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.9185 |
08-06-2026 |
18.6562 |
1.41
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
09-06-2026 |
71.3298 |
08-06-2026 |
70.341 |
1.41
|
| Mirae Asset Nifty Next 50 ETF
|
09-06-2026 |
720.1584 |
08-06-2026 |
710.1768 |
1.41
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
09-06-2026 |
73.4375 |
08-06-2026 |
72.4199 |
1.41
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
09-06-2026 |
10.2849 |
08-06-2026 |
10.1424 |
1.41
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
09-06-2026 |
10.2849 |
08-06-2026 |
10.1424 |
1.41
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
09-06-2026 |
754.133 |
08-06-2026 |
743.6839 |
1.41
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
09-06-2026 |
16.1918 |
08-06-2026 |
15.9675 |
1.40
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
09-06-2026 |
16.2357 |
08-06-2026 |
16.0108 |
1.40
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
09-06-2026 |
16.9147 |
08-06-2026 |
16.6804 |
1.40
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
09-06-2026 |
16.9291 |
08-06-2026 |
16.6946 |
1.40
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.2005 |
08-06-2026 |
12.0315 |
1.40
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
24.9107 |
08-06-2026 |
24.5657 |
1.40
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
15.9609 |
08-06-2026 |
15.7399 |
1.40
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
09-06-2026 |
25.9515 |
08-06-2026 |
25.5922 |
1.40
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
09-06-2026 |
25.9515 |
08-06-2026 |
25.5922 |
1.40
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
09-06-2026 |
24.0029 |
08-06-2026 |
23.6706 |
1.40
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
16.8235 |
08-06-2026 |
16.5906 |
1.40
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
09-06-2026 |
61.4542 |
08-06-2026 |
60.6035 |
1.40
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
09-06-2026 |
61.4534 |
08-06-2026 |
60.6028 |
1.40
|
| DSP Nifty Next 50 ETF
|
09-06-2026 |
70.1139 |
08-06-2026 |
69.1435 |
1.40
|
| SBI Nifty Next 50 ETF
|
09-06-2026 |
747.3003 |
08-06-2026 |
736.9598 |
1.40
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
09-06-2026 |
11.123 |
08-06-2026 |
10.9692 |
1.40
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
09-06-2026 |
11.123 |
08-06-2026 |
10.9692 |
1.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
09-06-2026 |
10.2282 |
08-06-2026 |
10.0868 |
1.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
09-06-2026 |
10.2282 |
08-06-2026 |
10.0868 |
1.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
10.2282 |
08-06-2026 |
10.0868 |
1.40
|
| UTI Nifty Next 50 Exchange Traded Fund
|
09-06-2026 |
75.2967 |
08-06-2026 |
74.256 |
1.40
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
09-06-2026 |
34.6813 |
08-06-2026 |
34.202 |
1.40
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
30.3435 |
08-06-2026 |
29.9242 |
1.40
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
27.0167 |
08-06-2026 |
26.6434 |
1.40
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
22.15 |
08-06-2026 |
21.844 |
1.40
|
| Mirae Asset Nifty Financial Services ETF
|
09-06-2026 |
26.0267 |
08-06-2026 |
25.6672 |
1.40
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
09-06-2026 |
11.044 |
08-06-2026 |
10.8915 |
1.40
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
09-06-2026 |
11.044 |
08-06-2026 |
10.8915 |
1.40
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
15.8836 |
08-06-2026 |
15.6643 |
1.40
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
15.8835 |
08-06-2026 |
15.6642 |
1.40
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
09-06-2026 |
69.6268 |
08-06-2026 |
68.6658 |
1.40
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.253 |
08-06-2026 |
12.084 |
1.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
09-06-2026 |
11.6268 |
08-06-2026 |
11.4665 |
1.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
11.6268 |
08-06-2026 |
11.4665 |
1.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
11.6268 |
08-06-2026 |
11.4665 |
1.40
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
09-06-2026 |
29.7634 |
08-06-2026 |
29.3531 |
1.40
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
09-06-2026 |
29.7635 |
08-06-2026 |
29.3533 |
1.40
|
| Kotak MNC Fund-Regular Plan- Growth
|
09-06-2026 |
11.903 |
08-06-2026 |
11.739 |
1.40
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
09-06-2026 |
11.903 |
08-06-2026 |
11.739 |
1.40
|
| HDFC Small Cap Fund - Growth Option
|
09-06-2026 |
133.387 |
08-06-2026 |
131.553 |
1.39
|
| Groww Nifty Next 50 ETF
|
09-06-2026 |
70.0828 |
08-06-2026 |
69.1195 |
1.39
|
| HDFC Small Cap Fund - IDCW Option
|
09-06-2026 |
38.708 |
08-06-2026 |
38.176 |
1.39
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.1752 |
08-06-2026 |
12.9942 |
1.39
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
09-06-2026 |
51.8182 |
08-06-2026 |
51.1076 |
1.39
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
09-06-2026 |
51.8182 |
08-06-2026 |
51.1076 |
1.39
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
46.67 |
08-06-2026 |
46.03 |
1.39
|
| Unifi Flexi Cap Fund - Regular Growth
|
09-06-2026 |
10.0122 |
08-06-2026 |
9.8752 |
1.39
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
09-06-2026 |
17.908 |
08-06-2026 |
17.663 |
1.39
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
09-06-2026 |
32.23 |
08-06-2026 |
31.79 |
1.38
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
16.797 |
08-06-2026 |
16.568 |
1.38
|
| SBI BSE Sensex Next 50 ETF
|
09-06-2026 |
904.5443 |
08-06-2026 |
892.2487 |
1.38
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
09-06-2026 |
8.7412 |
08-06-2026 |
8.6224 |
1.38
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
09-06-2026 |
8.7411 |
08-06-2026 |
8.6223 |
1.38
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
09-06-2026 |
90.184 |
08-06-2026 |
88.9587 |
1.38
|
| Nippon India ETF BSE Sensex Next 50
|
09-06-2026 |
88.3131 |
08-06-2026 |
87.1141 |
1.38
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
49.36 |
08-06-2026 |
48.69 |
1.38
|
| Union Midcap Fund - Regular Plan - Growth Option
|
09-06-2026 |
49.36 |
08-06-2026 |
48.69 |
1.38
|
| quant Focused Fund - Growth Option - Regular Plan
|
09-06-2026 |
89.8277 |
08-06-2026 |
88.6091 |
1.38
|
| quant Focused Fund - IDCW Option - Regular Plan
|
09-06-2026 |
66.7913 |
08-06-2026 |
65.8853 |
1.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2026 |
17.2498 |
08-06-2026 |
17.0164 |
1.37
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
17.2497 |
08-06-2026 |
17.0163 |
1.37
|
| DSP Nifty Smallcap 250 ETF
|
09-06-2026 |
17.0129 |
08-06-2026 |
16.7831 |
1.37
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
09-06-2026 |
20.6659 |
08-06-2026 |
20.3871 |
1.37
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
23.6118 |
08-06-2026 |
23.2933 |
1.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
09-06-2026 |
11.1677 |
08-06-2026 |
11.0173 |
1.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2026 |
11.1811 |
08-06-2026 |
11.0306 |
1.36
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
09-06-2026 |
170.8219 |
08-06-2026 |
168.5231 |
1.36
|
| Mirae Asset Nifty Smallcap 250 ETF
|
09-06-2026 |
16.9964 |
08-06-2026 |
16.7677 |
1.36
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
09-06-2026 |
17.0348 |
08-06-2026 |
16.8056 |
1.36
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.1419 |
08-06-2026 |
17.8979 |
1.36
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2026 |
18.1413 |
08-06-2026 |
17.8974 |
1.36
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
09-06-2026 |
10.3859 |
08-06-2026 |
10.2463 |
1.36
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
09-06-2026 |
10.3859 |
08-06-2026 |
10.2463 |
1.36
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
09-06-2026 |
18.1626 |
08-06-2026 |
17.9185 |
1.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.0941 |
08-06-2026 |
11.9316 |
1.36
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
09-06-2026 |
36.2421 |
08-06-2026 |
35.7552 |
1.36
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
09-06-2026 |
32.368 |
08-06-2026 |
31.9332 |
1.36
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
32.368 |
08-06-2026 |
31.9332 |
1.36
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
09-06-2026 |
16.9307 |
08-06-2026 |
16.7033 |
1.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.0936 |
08-06-2026 |
11.9312 |
1.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
09-06-2026 |
10.949 |
08-06-2026 |
10.802 |
1.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
09-06-2026 |
10.949 |
08-06-2026 |
10.802 |
1.36
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
09-06-2026 |
16.93 |
08-06-2026 |
16.7027 |
1.36
|
| Groww Nifty Smallcap250 ETF
|
09-06-2026 |
9.7858 |
08-06-2026 |
9.6545 |
1.36
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.44 |
08-06-2026 |
13.26 |
1.36
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
09-06-2026 |
9.71 |
08-06-2026 |
9.58 |
1.36
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
09-06-2026 |
9.71 |
08-06-2026 |
9.58 |
1.36
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
8.842 |
08-06-2026 |
8.724 |
1.35
|
| ICICI Prudential Flexicap Fund - IDCW
|
09-06-2026 |
15.74 |
08-06-2026 |
15.53 |
1.35
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
09-06-2026 |
32.24 |
08-06-2026 |
31.81 |
1.35
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
8.849 |
08-06-2026 |
8.731 |
1.35
|
| Motilal Oswal Nifty Midcap 100 ETF
|
09-06-2026 |
65.4266 |
08-06-2026 |
64.5546 |
1.35
|
| LIC MF Nifty Midcap 100 ETF
|
09-06-2026 |
61.0396 |
08-06-2026 |
60.2267 |
1.35
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.52 |
08-06-2026 |
16.3 |
1.35
|
| ICICI Prudential Flexicap Fund - Growth
|
09-06-2026 |
18.79 |
08-06-2026 |
18.54 |
1.35
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
09-06-2026 |
23.4509 |
08-06-2026 |
23.1391 |
1.35
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
23.4503 |
08-06-2026 |
23.1385 |
1.35
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
09-06-2026 |
23.4596 |
08-06-2026 |
23.1477 |
1.35
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
09-06-2026 |
23.454 |
08-06-2026 |
23.1422 |
1.35
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
09-06-2026 |
23.4537 |
08-06-2026 |
23.1419 |
1.35
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
09-06-2026 |
23.4477 |
08-06-2026 |
23.136 |
1.35
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
65.8777 |
08-06-2026 |
65.0032 |
1.35
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
09-06-2026 |
1423.2386 |
08-06-2026 |
1404.3465 |
1.35
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
31.5777 |
08-06-2026 |
31.159 |
1.34
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
09-06-2026 |
31.578 |
08-06-2026 |
31.1593 |
1.34
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
11.409 |
08-06-2026 |
11.258 |
1.34
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
09-06-2026 |
17.1843 |
08-06-2026 |
16.9569 |
1.34
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
17.1843 |
08-06-2026 |
16.9569 |
1.34
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
09-06-2026 |
183.843 |
08-06-2026 |
181.4182 |
1.34
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
09-06-2026 |
71.5508 |
08-06-2026 |
70.6071 |
1.34
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
20.0206 |
08-06-2026 |
19.7566 |
1.34
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
22.0037 |
08-06-2026 |
21.7136 |
1.34
|
| ICICI Prudential Nifty Auto ETF
|
09-06-2026 |
26.8293 |
08-06-2026 |
26.4756 |
1.34
|
| Nippon India Nifty Auto ETF
|
09-06-2026 |
267.8592 |
08-06-2026 |
264.3291 |
1.34
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
11.406 |
08-06-2026 |
11.256 |
1.33
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
09-06-2026 |
20.5247 |
08-06-2026 |
20.2548 |
1.33
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
09-06-2026 |
11.6524 |
08-06-2026 |
11.4992 |
1.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
11.6524 |
08-06-2026 |
11.4992 |
1.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
11.6524 |
08-06-2026 |
11.4992 |
1.33
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
09-06-2026 |
20.5242 |
08-06-2026 |
20.2544 |
1.33
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
09-06-2026 |
11.0245 |
08-06-2026 |
10.8796 |
1.33
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
09-06-2026 |
11.0245 |
08-06-2026 |
10.8796 |
1.33
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
09-06-2026 |
14.991 |
08-06-2026 |
14.7942 |
1.33
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
09-06-2026 |
154.2867 |
08-06-2026 |
152.2612 |
1.33
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
36.797 |
08-06-2026 |
36.3139 |
1.33
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
09-06-2026 |
14.9913 |
08-06-2026 |
14.7946 |
1.33
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
38.11 |
08-06-2026 |
37.61 |
1.33
|
| JM Flexicap Fund (Regular) - IDCW
|
09-06-2026 |
72.0438 |
08-06-2026 |
71.0997 |
1.33
|
| JM Flexicap Fund (Regular) - Growth option
|
09-06-2026 |
93.4932 |
08-06-2026 |
92.268 |
1.33
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
29.5764 |
08-06-2026 |
29.1889 |
1.33
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
09-06-2026 |
36.5298 |
08-06-2026 |
36.0512 |
1.33
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
09-06-2026 |
20.303 |
08-06-2026 |
20.037 |
1.33
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
09-06-2026 |
10.2368 |
08-06-2026 |
10.1031 |
1.32
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
09-06-2026 |
11.34 |
08-06-2026 |
11.192 |
1.32
|
| Zerodha Nifty Midcap 150 ETF
|
09-06-2026 |
11.1476 |
08-06-2026 |
11.0022 |
1.32
|
| Kotak Nifty Midcap 150 ETF
|
09-06-2026 |
22.543 |
08-06-2026 |
22.249 |
1.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
09-06-2026 |
22.9531 |
08-06-2026 |
22.6538 |
1.32
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-06-2026 |
22.6737 |
08-06-2026 |
22.3781 |
1.32
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
09-06-2026 |
20.328 |
08-06-2026 |
20.063 |
1.32
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
09-06-2026 |
224.1645 |
08-06-2026 |
221.2428 |
1.32
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
09-06-2026 |
18.977 |
08-06-2026 |
18.7297 |
1.32
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.9773 |
08-06-2026 |
18.73 |
1.32
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
09-06-2026 |
22.466 |
08-06-2026 |
22.1733 |
1.32
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
09-06-2026 |
11.4933 |
08-06-2026 |
11.3436 |
1.32
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
09-06-2026 |
11.4933 |
08-06-2026 |
11.3436 |
1.32
|
| DSP Nifty Midcap 150 ETF
|
09-06-2026 |
22.2338 |
08-06-2026 |
21.9444 |
1.32
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
09-06-2026 |
18.6232 |
08-06-2026 |
18.3808 |
1.32
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
9.989 |
08-06-2026 |
9.859 |
1.32
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
09-06-2026 |
9.9861 |
08-06-2026 |
9.8562 |
1.32
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.4626 |
08-06-2026 |
10.3265 |
1.32
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
09-06-2026 |
10.4626 |
08-06-2026 |
10.3265 |
1.32
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
09-06-2026 |
10.4626 |
08-06-2026 |
10.3265 |
1.32
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
09-06-2026 |
38.3152 |
08-06-2026 |
37.8168 |
1.32
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.5684 |
08-06-2026 |
10.431 |
1.32
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
09-06-2026 |
24.3163 |
08-06-2026 |
24.0004 |
1.32
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
09-06-2026 |
24.3125 |
08-06-2026 |
23.9967 |
1.32
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
09-06-2026 |
9.9088 |
08-06-2026 |
9.7801 |
1.32
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
09-06-2026 |
9.9088 |
08-06-2026 |
9.7801 |
1.32
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
09-06-2026 |
20.2756 |
08-06-2026 |
20.0123 |
1.32
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.5803 |
08-06-2026 |
10.4429 |
1.32
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
09-06-2026 |
19.2406 |
08-06-2026 |
18.9908 |
1.32
|
| Groww Nifty Midcap 150 ETF
|
09-06-2026 |
222.4959 |
08-06-2026 |
219.6073 |
1.32
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
09-06-2026 |
10.1016 |
08-06-2026 |
9.9705 |
1.31
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
09-06-2026 |
10.1016 |
08-06-2026 |
9.9705 |
1.31
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
09-06-2026 |
19.2402 |
08-06-2026 |
18.9905 |
1.31
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
09-06-2026 |
29.2638 |
08-06-2026 |
28.884 |
1.31
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
27.4646 |
08-06-2026 |
27.1082 |
1.31
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
09-06-2026 |
11.339 |
08-06-2026 |
11.192 |
1.31
|
| Nippon India ETF Nifty Midcap 150
|
09-06-2026 |
229.3533 |
08-06-2026 |
226.3811 |
1.31
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
09-06-2026 |
10.81 |
08-06-2026 |
10.67 |
1.31
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
09-06-2026 |
24.9798 |
08-06-2026 |
24.6564 |
1.31
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
24.9798 |
08-06-2026 |
24.6564 |
1.31
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
09-06-2026 |
62.64 |
08-06-2026 |
61.83 |
1.31
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
9.994 |
08-06-2026 |
9.865 |
1.31
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
32.62 |
08-06-2026 |
32.2 |
1.30
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
44.353 |
08-06-2026 |
43.782 |
1.30
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
09-06-2026 |
40.39 |
08-06-2026 |
39.87 |
1.30
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
38.541 |
08-06-2026 |
38.045 |
1.30
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
09-06-2026 |
30.0054 |
08-06-2026 |
29.6225 |
1.29
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
29.9928 |
08-06-2026 |
29.6101 |
1.29
|
| DSP Healthcare Fund - Regular Plan - Growth
|
09-06-2026 |
41.647 |
08-06-2026 |
41.116 |
1.29
|
| HSBC Flexi Cap Fund - Regular Growth
|
09-06-2026 |
219.1205 |
08-06-2026 |
216.3286 |
1.29
|
| HSBC Flexi Cap Fund - Regular IDCW
|
09-06-2026 |
40.9504 |
08-06-2026 |
40.4287 |
1.29
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
09-06-2026 |
32.97 |
08-06-2026 |
32.55 |
1.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
09-06-2026 |
24.125 |
08-06-2026 |
23.818 |
1.29
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
09-06-2026 |
71.2751 |
08-06-2026 |
70.3687 |
1.29
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
09-06-2026 |
480.4174 |
08-06-2026 |
474.3081 |
1.29
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
09-06-2026 |
19.68 |
08-06-2026 |
19.43 |
1.29
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
99.6243 |
08-06-2026 |
98.3593 |
1.29
|
| SBI Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
168.6306 |
08-06-2026 |
166.4895 |
1.29
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
09-06-2026 |
274.4143 |
08-06-2026 |
270.9366 |
1.28
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
35.0809 |
08-06-2026 |
34.6364 |
1.28
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.3185 |
08-06-2026 |
9.2006 |
1.28
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.3185 |
08-06-2026 |
9.2006 |
1.28
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.25 |
08-06-2026 |
14.07 |
1.28
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.25 |
08-06-2026 |
14.07 |
1.28
|
| Franklin India Multi Cap Fund - Growth
|
09-06-2026 |
10.2143 |
08-06-2026 |
10.0854 |
1.28
|
| Franklin India Multi Cap Fund - IDCW
|
09-06-2026 |
10.2143 |
08-06-2026 |
10.0854 |
1.28
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
09-06-2026 |
16.69 |
08-06-2026 |
16.48 |
1.27
|
| HSBC Focused Fund - Regular Growth
|
09-06-2026 |
25.1093 |
08-06-2026 |
24.7936 |
1.27
|
| HSBC Focused Fund - Regular IDCW
|
09-06-2026 |
17.7532 |
08-06-2026 |
17.5301 |
1.27
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
09-06-2026 |
10.584 |
08-06-2026 |
10.451 |
1.27
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
09-06-2026 |
10.584 |
08-06-2026 |
10.451 |
1.27
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
09-06-2026 |
15.98 |
08-06-2026 |
15.78 |
1.27
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
09-06-2026 |
15.98 |
08-06-2026 |
15.78 |
1.27
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
09-06-2026 |
10.0522 |
08-06-2026 |
9.9264 |
1.27
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
09-06-2026 |
10.0522 |
08-06-2026 |
9.9264 |
1.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
09-06-2026 |
10.074 |
08-06-2026 |
9.948 |
1.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
09-06-2026 |
10.074 |
08-06-2026 |
9.948 |
1.27
|
| Mirae Asset Nifty India Internet ETF
|
09-06-2026 |
11.8563 |
08-06-2026 |
11.7083 |
1.26
|
| Groww Nifty India Internet ETF
|
09-06-2026 |
8.7805 |
08-06-2026 |
8.6709 |
1.26
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
09-06-2026 |
64.96 |
08-06-2026 |
64.15 |
1.26
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
24.8843 |
08-06-2026 |
24.574 |
1.26
|
| Tata Multicap Fund - Regular Plan - Growth
|
09-06-2026 |
14.8707 |
08-06-2026 |
14.6853 |
1.26
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
14.8707 |
08-06-2026 |
14.6853 |
1.26
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
14.8707 |
08-06-2026 |
14.6853 |
1.26
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
36.4817 |
08-06-2026 |
36.0269 |
1.26
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
14.4219 |
08-06-2026 |
14.2423 |
1.26
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
14.4219 |
08-06-2026 |
14.2423 |
1.26
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
09-06-2026 |
19.8947 |
08-06-2026 |
19.647 |
1.26
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
28.2837 |
08-06-2026 |
27.9342 |
1.25
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
09-06-2026 |
83.8046 |
08-06-2026 |
82.769 |
1.25
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
39.8 |
08-06-2026 |
39.31 |
1.25
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
09-06-2026 |
31.0793 |
08-06-2026 |
30.6967 |
1.25
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
17.92 |
08-06-2026 |
17.7 |
1.24
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
09-06-2026 |
9.78 |
08-06-2026 |
9.66 |
1.24
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
09-06-2026 |
9.79 |
08-06-2026 |
9.67 |
1.24
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
09-06-2026 |
13.06 |
08-06-2026 |
12.9 |
1.24
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
40.84 |
08-06-2026 |
40.34 |
1.24
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
09-06-2026 |
17.307 |
08-06-2026 |
17.096 |
1.23
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
100.95 |
08-06-2026 |
99.72 |
1.23
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
09-06-2026 |
21.259 |
08-06-2026 |
21.0 |
1.23
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.32 |
08-06-2026 |
12.17 |
1.23
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
18.4751 |
08-06-2026 |
18.2507 |
1.23
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
26.2432 |
08-06-2026 |
25.9245 |
1.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
9.8 |
08-06-2026 |
9.681 |
1.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
9.802 |
08-06-2026 |
9.683 |
1.23
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
30.2417 |
08-06-2026 |
29.8753 |
1.23
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
09-06-2026 |
10.483 |
08-06-2026 |
10.356 |
1.23
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
09-06-2026 |
95.8345 |
08-06-2026 |
94.6736 |
1.23
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
09-06-2026 |
14.88 |
08-06-2026 |
14.7 |
1.22
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
09-06-2026 |
14.88 |
08-06-2026 |
14.7 |
1.22
|
| Kotak Nifty Midcap 50 ETF
|
09-06-2026 |
17.599 |
08-06-2026 |
17.3861 |
1.22
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
09-06-2026 |
9.93 |
08-06-2026 |
9.81 |
1.22
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
09-06-2026 |
9.93 |
08-06-2026 |
9.81 |
1.22
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
09-06-2026 |
116.6394 |
08-06-2026 |
115.23 |
1.22
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
09-06-2026 |
4337.1482 |
08-06-2026 |
4284.7407 |
1.22
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
20.3142 |
08-06-2026 |
20.0688 |
1.22
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
20.3141 |
08-06-2026 |
20.0688 |
1.22
|
| LIC MF Value Fund-Regular Plan-Growth
|
09-06-2026 |
26.1211 |
08-06-2026 |
25.8059 |
1.22
|
| LIC MF Value Fund-Regular Plan-IDCW
|
09-06-2026 |
26.1212 |
08-06-2026 |
25.806 |
1.22
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
09-06-2026 |
14.93 |
08-06-2026 |
14.75 |
1.22
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
09-06-2026 |
72.8112 |
08-06-2026 |
71.9336 |
1.22
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
09-06-2026 |
636.669 |
08-06-2026 |
628.9953 |
1.22
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
11.313 |
08-06-2026 |
11.177 |
1.22
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
09-06-2026 |
10.482 |
08-06-2026 |
10.356 |
1.22
|
| Old Bridge Focused Fund - Regular Growth
|
09-06-2026 |
12.49 |
08-06-2026 |
12.34 |
1.22
|
| Old Bridge Focused Fund - Regular IDCW
|
09-06-2026 |
12.49 |
08-06-2026 |
12.34 |
1.22
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
50.799 |
08-06-2026 |
50.191 |
1.21
|
| Kotak Contra Fund - Regular Plan - Growth
|
09-06-2026 |
147.372 |
08-06-2026 |
145.609 |
1.21
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
9.0534 |
08-06-2026 |
8.9451 |
1.21
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
9.0538 |
08-06-2026 |
8.9455 |
1.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
106.8957 |
08-06-2026 |
105.6201 |
1.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
55.6421 |
08-06-2026 |
54.9782 |
1.21
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
15.93 |
08-06-2026 |
15.74 |
1.21
|
| Union Flexi Cap Fund - IDCW Option
|
09-06-2026 |
31.03 |
08-06-2026 |
30.66 |
1.21
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
09-06-2026 |
15.4448 |
08-06-2026 |
15.2608 |
1.21
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
15.3593 |
08-06-2026 |
15.1764 |
1.21
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
09-06-2026 |
10.5996 |
08-06-2026 |
10.4734 |
1.21
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
09-06-2026 |
10.5996 |
08-06-2026 |
10.4734 |
1.21
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
29.1404 |
08-06-2026 |
28.7937 |
1.20
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
09-06-2026 |
29.1342 |
08-06-2026 |
28.7876 |
1.20
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
09-06-2026 |
65.59 |
08-06-2026 |
64.81 |
1.20
|
| HSBC Multi Cap Fund - Regular - Growth
|
09-06-2026 |
18.9548 |
08-06-2026 |
18.7295 |
1.20
|
| HSBC Multi Cap Fund - Regular - IDCW
|
09-06-2026 |
15.5819 |
08-06-2026 |
15.3967 |
1.20
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
09-06-2026 |
25.8032 |
08-06-2026 |
25.4965 |
1.20
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
25.8034 |
08-06-2026 |
25.4967 |
1.20
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
42.16 |
08-06-2026 |
41.66 |
1.20
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
25.3 |
08-06-2026 |
25.0 |
1.20
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
09-06-2026 |
25.3 |
08-06-2026 |
25.0 |
1.20
|
| Mirae Asset BSE 200 Equal Weight ETF
|
09-06-2026 |
13.2671 |
08-06-2026 |
13.1099 |
1.20
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
115.78 |
08-06-2026 |
114.41 |
1.20
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
103.2 |
08-06-2026 |
101.98 |
1.20
|
| ICICI Prudential Gold ETF FOF - Growth
|
09-06-2026 |
46.7245 |
08-06-2026 |
46.1723 |
1.20
|
| ICICI Prudential Gold ETF FOF - IDCW
|
09-06-2026 |
46.7255 |
08-06-2026 |
46.1733 |
1.20
|
| Union Flexi Cap Fund - Growth Option
|
09-06-2026 |
49.13 |
08-06-2026 |
48.55 |
1.19
|
| Bandhan Focused Fund - Regular Plan - Growth
|
09-06-2026 |
85.65 |
08-06-2026 |
84.639 |
1.19
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
18.341 |
08-06-2026 |
18.125 |
1.19
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
42.2865 |
08-06-2026 |
41.7892 |
1.19
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
42.2818 |
08-06-2026 |
41.7846 |
1.19
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
09-06-2026 |
14.9293 |
08-06-2026 |
14.7539 |
1.19
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
09-06-2026 |
14.9293 |
08-06-2026 |
14.7539 |
1.19
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
09-06-2026 |
17.197 |
08-06-2026 |
16.995 |
1.19
|
| Axis Multicap Fund - Regular Plan - Growth
|
09-06-2026 |
17.89 |
08-06-2026 |
17.68 |
1.19
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
09-06-2026 |
19.1735 |
08-06-2026 |
18.9487 |
1.19
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
09-06-2026 |
46.4411 |
08-06-2026 |
45.8967 |
1.19
|
| Franklin India Opportunities Fund - Growth
|
09-06-2026 |
248.0932 |
08-06-2026 |
245.1856 |
1.19
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
09-06-2026 |
35.5867 |
08-06-2026 |
35.1697 |
1.19
|
| Axis Midcap Fund - Regular Plan - Growth
|
09-06-2026 |
115.38 |
08-06-2026 |
114.03 |
1.18
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
09-06-2026 |
28.6539 |
08-06-2026 |
28.3188 |
1.18
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
09-06-2026 |
19.8422 |
08-06-2026 |
19.6102 |
1.18
|
| Axis Midcap Fund - Regular Plan - IDCW
|
09-06-2026 |
39.34 |
08-06-2026 |
38.88 |
1.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
71.4287 |
08-06-2026 |
70.594 |
1.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
09-06-2026 |
228.3929 |
08-06-2026 |
225.724 |
1.18
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
09-06-2026 |
17.2 |
08-06-2026 |
16.999 |
1.18
|
| Union Multicap Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.27 |
08-06-2026 |
16.08 |
1.18
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
16.27 |
08-06-2026 |
16.08 |
1.18
|
| ITI Value Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.521 |
08-06-2026 |
16.3281 |
1.18
|
| ITI Value Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.5547 |
08-06-2026 |
15.3731 |
1.18
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
09-06-2026 |
51.4 |
08-06-2026 |
50.8 |
1.18
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.6 |
08-06-2026 |
14.43 |
1.18
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
09-06-2026 |
118.4766 |
08-06-2026 |
117.0986 |
1.18
|
| DSP Small Cap Fund - Regular - Growth
|
09-06-2026 |
207.565 |
08-06-2026 |
205.151 |
1.18
|
| Axis Quant Fund - Regular Plan - Growth
|
09-06-2026 |
15.48 |
08-06-2026 |
15.3 |
1.18
|
| Axis Quant Fund - Regular Plan - IDCW
|
09-06-2026 |
15.48 |
08-06-2026 |
15.3 |
1.18
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
09-06-2026 |
31.7184 |
08-06-2026 |
31.3496 |
1.18
|
| DSP Small Cap Fund - Regular - IDCW
|
09-06-2026 |
56.873 |
08-06-2026 |
56.212 |
1.18
|
| DSP Multicap Fund - Regular - Growth
|
09-06-2026 |
11.791 |
08-06-2026 |
11.654 |
1.18
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
09-06-2026 |
242.5289 |
08-06-2026 |
239.7235 |
1.17
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.7129 |
08-06-2026 |
13.5545 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
09-06-2026 |
20.7793 |
08-06-2026 |
20.5393 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
09-06-2026 |
20.781 |
08-06-2026 |
20.541 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
09-06-2026 |
20.7928 |
08-06-2026 |
20.5527 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
09-06-2026 |
20.7773 |
08-06-2026 |
20.5374 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
09-06-2026 |
20.7799 |
08-06-2026 |
20.54 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
20.7798 |
08-06-2026 |
20.5399 |
1.17
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
09-06-2026 |
14.063 |
08-06-2026 |
13.9007 |
1.17
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
09-06-2026 |
12.634 |
08-06-2026 |
12.4882 |
1.17
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
09-06-2026 |
125.09 |
08-06-2026 |
123.65 |
1.16
|
| DSP Multicap Fund - Regular - IDCW
|
09-06-2026 |
10.881 |
08-06-2026 |
10.756 |
1.16
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
09-06-2026 |
37.47 |
08-06-2026 |
37.04 |
1.16
|
| Tata Small Cap Fund-Regular Plan-Growth
|
09-06-2026 |
35.9539 |
08-06-2026 |
35.5414 |
1.16
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
34.572 |
08-06-2026 |
34.1754 |
1.16
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
34.572 |
08-06-2026 |
34.1754 |
1.16
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
09-06-2026 |
10.2054 |
08-06-2026 |
10.0884 |
1.16
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
09-06-2026 |
892.28 |
08-06-2026 |
882.11 |
1.15
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
09-06-2026 |
129.95 |
08-06-2026 |
128.47 |
1.15
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.56 |
08-06-2026 |
10.44 |
1.15
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
09-06-2026 |
23.87 |
08-06-2026 |
23.6 |
1.14
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
09-06-2026 |
12.8387 |
08-06-2026 |
12.6936 |
1.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
09-06-2026 |
20.529 |
08-06-2026 |
20.297 |
1.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
09-06-2026 |
20.529 |
08-06-2026 |
20.297 |
1.14
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
09-06-2026 |
13.1753 |
08-06-2026 |
13.0265 |
1.14
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
09-06-2026 |
18.63 |
08-06-2026 |
18.42 |
1.14
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
09-06-2026 |
18.63 |
08-06-2026 |
18.42 |
1.14
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
09-06-2026 |
16.3285 |
08-06-2026 |
16.1449 |
1.14
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
09-06-2026 |
311.3129 |
08-06-2026 |
307.8131 |
1.14
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
09-06-2026 |
240.6014 |
08-06-2026 |
237.8966 |
1.14
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
09-06-2026 |
43.59 |
08-06-2026 |
43.1 |
1.14
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
09-06-2026 |
16.3293 |
08-06-2026 |
16.1458 |
1.14
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
09-06-2026 |
25.81 |
08-06-2026 |
25.52 |
1.14
|
| Union ELSS Tax Saver Fund - IDCW Option
|
09-06-2026 |
34.74 |
08-06-2026 |
34.35 |
1.14
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
31.18 |
08-06-2026 |
30.83 |
1.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
11.246 |
08-06-2026 |
11.12 |
1.13
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
11.246 |
08-06-2026 |
11.12 |
1.13
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
09-06-2026 |
10.2393 |
08-06-2026 |
10.1246 |
1.13
|
| ICICI Prudential Multicap Fund - IDCW
|
09-06-2026 |
33.05 |
08-06-2026 |
32.68 |
1.13
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
09-06-2026 |
9.7048 |
08-06-2026 |
9.5962 |
1.13
|
| Axis Multicap Fund - Regular Plan - IDCW
|
09-06-2026 |
17.88 |
08-06-2026 |
17.68 |
1.13
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
09-06-2026 |
9.7049 |
08-06-2026 |
9.5964 |
1.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
09-06-2026 |
17.04 |
08-06-2026 |
16.85 |
1.13
|
| ICICI Prudential Multicap Fund - Growth
|
09-06-2026 |
820.63 |
08-06-2026 |
811.49 |
1.13
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
09-06-2026 |
10.331 |
08-06-2026 |
10.216 |
1.13
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
09-06-2026 |
10.331 |
08-06-2026 |
10.216 |
1.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
09-06-2026 |
35.99 |
08-06-2026 |
35.59 |
1.12
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
09-06-2026 |
55.82 |
08-06-2026 |
55.2 |
1.12
|
| Union ELSS Tax Saver Fund - Growth Option
|
09-06-2026 |
62.14 |
08-06-2026 |
61.45 |
1.12
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
09-06-2026 |
800.45 |
08-06-2026 |
791.57 |
1.12
|
| ICICI Prudential MidCap Fund - IDCW
|
09-06-2026 |
42.51 |
08-06-2026 |
42.04 |
1.12
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
09-06-2026 |
23.4207 |
08-06-2026 |
23.1622 |
1.12
|
| ICICI Prudential MidCap Fund - Growth
|
09-06-2026 |
328.05 |
08-06-2026 |
324.43 |
1.12
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
09-06-2026 |
29.7003 |
08-06-2026 |
29.3731 |
1.11
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
09-06-2026 |
56.5475 |
08-06-2026 |
55.9248 |
1.11
|
| UTI Mid Cap Fund-Growth Option
|
09-06-2026 |
296.6933 |
08-06-2026 |
293.4262 |
1.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
140.3979 |
08-06-2026 |
138.8519 |
1.11
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
09-06-2026 |
8.6198 |
08-06-2026 |
8.525 |
1.11
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2026 |
8.6198 |
08-06-2026 |
8.525 |
1.11
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
12.74 |
08-06-2026 |
12.6 |
1.11
|
| Groww Nifty India Railways PSU ETF
|
09-06-2026 |
29.3751 |
08-06-2026 |
29.0531 |
1.11
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.6 |
08-06-2026 |
14.44 |
1.11
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.97 |
08-06-2026 |
10.85 |
1.11
|
| Franklin India Mid Cap Fund-Growth
|
09-06-2026 |
2654.3816 |
08-06-2026 |
2625.3562 |
1.11
|
| Franklin India Mid Cap Fund - IDCW
|
09-06-2026 |
90.1185 |
08-06-2026 |
89.1331 |
1.11
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
09-06-2026 |
7.9356 |
08-06-2026 |
7.8489 |
1.10
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
09-06-2026 |
7.933 |
08-06-2026 |
7.8464 |
1.10
|
| HDFC Mid Cap Fund - IDCW Plan
|
09-06-2026 |
49.937 |
08-06-2026 |
49.392 |
1.10
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
09-06-2026 |
37.6543 |
08-06-2026 |
37.2434 |
1.10
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
09-06-2026 |
90.9833 |
08-06-2026 |
89.9904 |
1.10
|
| HDFC Mid Cap Fund - Growth Plan
|
09-06-2026 |
199.039 |
08-06-2026 |
196.867 |
1.10
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
09-06-2026 |
10.9161 |
08-06-2026 |
10.797 |
1.10
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
09-06-2026 |
10.9167 |
08-06-2026 |
10.7976 |
1.10
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
09-06-2026 |
18.4329 |
08-06-2026 |
18.2318 |
1.10
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
09-06-2026 |
18.4329 |
08-06-2026 |
18.2318 |
1.10
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
18.4329 |
08-06-2026 |
18.2318 |
1.10
|
| Bandhan Gold ETF FOF-Regular-Growth
|
09-06-2026 |
9.9031 |
08-06-2026 |
9.7956 |
1.10
|
| ICICI Prudential Nifty200 Value 30 ETF
|
09-06-2026 |
15.6556 |
08-06-2026 |
15.4857 |
1.10
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
09-06-2026 |
13.83 |
08-06-2026 |
13.68 |
1.10
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
104.018 |
08-06-2026 |
102.892 |
1.09
|
| HDFC Large and Mid Cap Fund - Growth Option
|
09-06-2026 |
330.0 |
08-06-2026 |
326.428 |
1.09
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
59.969 |
08-06-2026 |
59.32 |
1.09
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
09-06-2026 |
33.917 |
08-06-2026 |
33.55 |
1.09
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
09-06-2026 |
14.699 |
08-06-2026 |
14.54 |
1.09
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
14.699 |
08-06-2026 |
14.54 |
1.09
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
09-06-2026 |
9.893 |
08-06-2026 |
9.786 |
1.09
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
09-06-2026 |
9.893 |
08-06-2026 |
9.786 |
1.09
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
09-06-2026 |
9.9232 |
08-06-2026 |
9.8159 |
1.09
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
09-06-2026 |
9.9232 |
08-06-2026 |
9.8159 |
1.09
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
09-06-2026 |
11.2294 |
08-06-2026 |
11.1082 |
1.09
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
09-06-2026 |
11.2294 |
08-06-2026 |
11.1083 |
1.09
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
09-06-2026 |
15.79 |
08-06-2026 |
15.62 |
1.09
|
| Union Childrens Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.13 |
08-06-2026 |
12.0 |
1.08
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
110.24 |
08-06-2026 |
109.06 |
1.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
09-06-2026 |
11.778 |
08-06-2026 |
11.652 |
1.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
09-06-2026 |
11.778 |
08-06-2026 |
11.652 |
1.08
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
09-06-2026 |
121.58 |
08-06-2026 |
120.28 |
1.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
09-06-2026 |
40.9069 |
08-06-2026 |
40.4701 |
1.08
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
09-06-2026 |
90.5224 |
08-06-2026 |
89.5558 |
1.08
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
09-06-2026 |
15.9505 |
08-06-2026 |
15.7802 |
1.08
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
09-06-2026 |
16.0721 |
08-06-2026 |
15.9006 |
1.08
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.14 |
08-06-2026 |
13.0 |
1.08
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
09-06-2026 |
19.71 |
08-06-2026 |
19.5 |
1.08
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
57.8748 |
08-06-2026 |
57.2587 |
1.08
|
| Kotak Gold Fund Growth
|
09-06-2026 |
57.8759 |
08-06-2026 |
57.2598 |
1.08
|
| Tata India Innovation Fund- Regular Growth
|
09-06-2026 |
9.5258 |
08-06-2026 |
9.4245 |
1.07
|
| Tata India Innovation Fund- Regular IDCW payout
|
09-06-2026 |
9.5258 |
08-06-2026 |
9.4245 |
1.07
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
09-06-2026 |
9.5258 |
08-06-2026 |
9.4245 |
1.07
|
| DSP Midcap Fund - Regular Plan - IDCW
|
09-06-2026 |
28.117 |
08-06-2026 |
27.818 |
1.07
|
| DSP Midcap Fund - Regular Plan - Growth
|
09-06-2026 |
147.618 |
08-06-2026 |
146.049 |
1.07
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
09-06-2026 |
47.7149 |
08-06-2026 |
47.2083 |
1.07
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
09-06-2026 |
47.7156 |
08-06-2026 |
47.209 |
1.07
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
09-06-2026 |
20.75 |
08-06-2026 |
20.53 |
1.07
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
09-06-2026 |
17.776 |
08-06-2026 |
17.588 |
1.07
|
| HSBC Value Fund - Regular IDCW
|
09-06-2026 |
47.6999 |
08-06-2026 |
47.1963 |
1.07
|
| HSBC Value Fund - Regular Growth
|
09-06-2026 |
110.0667 |
08-06-2026 |
108.9049 |
1.07
|
| Kotak Multicap Fund-Regular Plan-Growth
|
09-06-2026 |
19.342 |
08-06-2026 |
19.138 |
1.07
|
| Union Value Fund - Regular Plan - IDCW Option
|
09-06-2026 |
27.51 |
08-06-2026 |
27.22 |
1.07
|
| Union Value Fund - Regular Plan - Growth Option
|
09-06-2026 |
27.51 |
08-06-2026 |
27.22 |
1.07
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
09-06-2026 |
11.107 |
08-06-2026 |
10.99 |
1.06
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
09-06-2026 |
11.107 |
08-06-2026 |
10.99 |
1.06
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
09-06-2026 |
9.416 |
08-06-2026 |
9.317 |
1.06
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
09-06-2026 |
45.4098 |
08-06-2026 |
44.9331 |
1.06
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
09-06-2026 |
10.48 |
08-06-2026 |
10.37 |
1.06
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
09-06-2026 |
10.48 |
08-06-2026 |
10.37 |
1.06
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
09-06-2026 |
26.71 |
08-06-2026 |
26.43 |
1.06
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
09-06-2026 |
13.37 |
08-06-2026 |
13.23 |
1.06
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
09-06-2026 |
17.3428 |
08-06-2026 |
17.1613 |
1.06
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
09-06-2026 |
26.2956 |
08-06-2026 |
26.0204 |
1.06
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
09-06-2026 |
52.6958 |
08-06-2026 |
52.1443 |
1.06
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
41.379 |
08-06-2026 |
40.946 |
1.06
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
09-06-2026 |
52.6972 |
08-06-2026 |
52.1458 |
1.06
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.38 |
08-06-2026 |
13.24 |
1.06
|
| Kotak ELSS Tax Saver Fund-Growth
|
09-06-2026 |
110.565 |
08-06-2026 |
109.409 |
1.06
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
09-06-2026 |
125.0748 |
08-06-2026 |
123.7725 |
1.05
|
| UTI-Transportation and Logistics Fund-Growth Option
|
09-06-2026 |
271.2474 |
08-06-2026 |
268.4233 |
1.05
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.415 |
08-06-2026 |
9.317 |
1.05
|
| Kotak Large & Midcap Fund - Growth-Regular
|
09-06-2026 |
334.579 |
08-06-2026 |
331.103 |
1.05
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-06-2026 |
58.371 |
08-06-2026 |
57.765 |
1.05
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
105.17 |
08-06-2026 |
104.08 |
1.05
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
94.7055 |
08-06-2026 |
93.7251 |
1.05
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
231.7725 |
08-06-2026 |
229.3733 |
1.05
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
09-06-2026 |
21.26 |
08-06-2026 |
21.04 |
1.05
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-06-2026 |
9.1451 |
08-06-2026 |
9.0505 |
1.05
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-06-2026 |
9.1451 |
08-06-2026 |
9.0505 |
1.05
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
9.1451 |
08-06-2026 |
9.0505 |
1.05
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.9646 |
08-06-2026 |
9.8616 |
1.04
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
09-06-2026 |
17.44 |
08-06-2026 |
17.26 |
1.04
|
| JM Value Fund (Regular) - IDCW
|
09-06-2026 |
63.0361 |
08-06-2026 |
62.3857 |
1.04
|
| JM Value Fund (Regular) - Growth Option
|
09-06-2026 |
90.2723 |
08-06-2026 |
89.3409 |
1.04
|
| Invesco India Focused Fund - Regular Plan - Growth
|
09-06-2026 |
26.2 |
08-06-2026 |
25.93 |
1.04
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
216.71 |
08-06-2026 |
214.48 |
1.04
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
09-06-2026 |
88.6541 |
08-06-2026 |
87.7423 |
1.04
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
09-06-2026 |
172.4669 |
08-06-2026 |
170.6932 |
1.04
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
09-06-2026 |
42.8533 |
08-06-2026 |
42.4133 |
1.04
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
09-06-2026 |
130.1717 |
08-06-2026 |
128.8352 |
1.04
|
| ICICI Prudential Conglomerate Fund - Growth
|
09-06-2026 |
9.76 |
08-06-2026 |
9.66 |
1.04
|
| ICICI Prudential Conglomerate Fund - IDCW
|
09-06-2026 |
9.76 |
08-06-2026 |
9.66 |
1.04
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
09-06-2026 |
37.13 |
08-06-2026 |
36.75 |
1.03
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
110.928 |
08-06-2026 |
109.793 |
1.03
|
| ICICI Prudential Smallcap Fund - Growth
|
09-06-2026 |
85.04 |
08-06-2026 |
84.17 |
1.03
|
| Kotak-Small Cap Fund - Growth
|
09-06-2026 |
254.265 |
08-06-2026 |
251.664 |
1.03
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
86.5514 |
08-06-2026 |
85.6663 |
1.03
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
177.6665 |
08-06-2026 |
175.8498 |
1.03
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2026 |
17.61 |
08-06-2026 |
17.43 |
1.03
|
| Motilal Oswal BSE Quality ETF
|
09-06-2026 |
198.1161 |
08-06-2026 |
196.0919 |
1.03
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
09-06-2026 |
11.2196 |
08-06-2026 |
11.1051 |
1.03
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
09-06-2026 |
11.2196 |
08-06-2026 |
11.1051 |
1.03
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
09-06-2026 |
11.2196 |
08-06-2026 |
11.1051 |
1.03
|
| Mirae Asset Nifty India New Age Consumption ETF
|
09-06-2026 |
10.8329 |
08-06-2026 |
10.7224 |
1.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2026 |
10.0117 |
08-06-2026 |
9.9096 |
1.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2026 |
10.0117 |
08-06-2026 |
9.9096 |
1.03
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
09-06-2026 |
16.9268 |
08-06-2026 |
16.7543 |
1.03
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
09-06-2026 |
11.79 |
08-06-2026 |
11.67 |
1.03
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
09-06-2026 |
11.79 |
08-06-2026 |
11.67 |
1.03
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.83 |
08-06-2026 |
10.72 |
1.03
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.83 |
08-06-2026 |
10.72 |
1.03
|
| Axis Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
16.74 |
08-06-2026 |
16.57 |
1.03
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
77.8 |
08-06-2026 |
77.01 |
1.03
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.82 |
08-06-2026 |
11.7 |
1.03
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
18.913 |
08-06-2026 |
18.721 |
1.03
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
09-06-2026 |
10.2196 |
08-06-2026 |
10.1159 |
1.03
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
09-06-2026 |
10.2196 |
08-06-2026 |
10.1159 |
1.03
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
18.924 |
08-06-2026 |
18.732 |
1.02
|
| ICICI Prudential Smallcap Fund - IDCW
|
09-06-2026 |
31.57 |
08-06-2026 |
31.25 |
1.02
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
09-06-2026 |
29.1883 |
08-06-2026 |
28.8932 |
1.02
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
09-06-2026 |
139.4279 |
08-06-2026 |
138.0185 |
1.02
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
239.53 |
08-06-2026 |
237.11 |
1.02
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
09-06-2026 |
15.9855 |
08-06-2026 |
15.8241 |
1.02
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
09-06-2026 |
157.5 |
08-06-2026 |
155.91 |
1.02
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
09-06-2026 |
1828.21 |
08-06-2026 |
1809.76 |
1.02
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
18.85 |
08-06-2026 |
18.66 |
1.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
80.59 |
08-06-2026 |
79.78 |
1.02
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
22.2993 |
08-06-2026 |
22.0754 |
1.01
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
91.0761 |
08-06-2026 |
90.1616 |
1.01
|
| ICICI Prudential Quality Fund - Growth
|
09-06-2026 |
9.96 |
08-06-2026 |
9.86 |
1.01
|
| ICICI Prudential Quality Fund - IDCW
|
09-06-2026 |
9.96 |
08-06-2026 |
9.86 |
1.01
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.97 |
08-06-2026 |
13.83 |
1.01
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
19.0547 |
08-06-2026 |
18.8638 |
1.01
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
09-06-2026 |
19.0543 |
08-06-2026 |
18.8634 |
1.01
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
09-06-2026 |
15.9338 |
08-06-2026 |
15.7742 |
1.01
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
09-06-2026 |
40.7204 |
08-06-2026 |
40.3125 |
1.01
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
09-06-2026 |
9.6027 |
08-06-2026 |
9.5066 |
1.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
10.0774 |
08-06-2026 |
9.9766 |
1.01
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-06-2026 |
9.7277 |
08-06-2026 |
9.6304 |
1.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.078 |
08-06-2026 |
9.9772 |
1.01
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
172.02 |
08-06-2026 |
170.3 |
1.01
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.7896 |
08-06-2026 |
10.6818 |
1.01
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.7896 |
08-06-2026 |
10.6818 |
1.01
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
09-06-2026 |
20.0295 |
08-06-2026 |
19.8295 |
1.01
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
09-06-2026 |
20.0295 |
08-06-2026 |
19.8295 |
1.01
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
25.04 |
08-06-2026 |
24.79 |
1.01
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
09-06-2026 |
16.2507 |
08-06-2026 |
16.0885 |
1.01
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
09-06-2026 |
16.2514 |
08-06-2026 |
16.0892 |
1.01
|
| HSBC Multi Asset Active FOF - Growth
|
09-06-2026 |
40.3311 |
08-06-2026 |
39.9287 |
1.01
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
09-06-2026 |
11.9064 |
08-06-2026 |
11.7876 |
1.01
|
| HSBC Multi Asset Active FOF IDCW
|
09-06-2026 |
29.4311 |
08-06-2026 |
29.1375 |
1.01
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
09-06-2026 |
11.9059 |
08-06-2026 |
11.7872 |
1.01
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
09-06-2026 |
44.2191 |
08-06-2026 |
43.7783 |
1.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
09-06-2026 |
11.847 |
08-06-2026 |
11.7289 |
1.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
09-06-2026 |
11.847 |
08-06-2026 |
11.7289 |
1.01
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
44.2258 |
08-06-2026 |
43.785 |
1.01
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
09-06-2026 |
9.2502 |
08-06-2026 |
9.1582 |
1.00
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
09-06-2026 |
9.2502 |
08-06-2026 |
9.1582 |
1.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
09-06-2026 |
9.778 |
08-06-2026 |
9.681 |
1.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
09-06-2026 |
9.778 |
08-06-2026 |
9.681 |
1.00
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
09-06-2026 |
67.57 |
08-06-2026 |
66.9 |
1.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
09-06-2026 |
11.002 |
08-06-2026 |
10.893 |
1.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
09-06-2026 |
11.002 |
08-06-2026 |
10.893 |
1.00
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
09-06-2026 |
9.6355 |
08-06-2026 |
9.5402 |
1.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.9783 |
08-06-2026 |
9.8798 |
1.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
09-06-2026 |
16.4122 |
08-06-2026 |
16.2503 |
1.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
09-06-2026 |
13.8194 |
08-06-2026 |
13.6831 |
1.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2026 |
16.6744 |
08-06-2026 |
16.51 |
1.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
09-06-2026 |
10.247 |
08-06-2026 |
10.146 |
1.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
09-06-2026 |
10.247 |
08-06-2026 |
10.146 |
1.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.6743 |
08-06-2026 |
16.51 |
1.00
|
| Kotak Nifty 100 Equal Weight ETF
|
09-06-2026 |
33.801 |
08-06-2026 |
33.468 |
0.99
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
09-06-2026 |
148.712 |
08-06-2026 |
147.248 |
0.99
|
| UTI GOLD Exchange Traded Fund
|
09-06-2026 |
127.2361 |
08-06-2026 |
125.9843 |
0.99
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-06-2026 |
45.74 |
08-06-2026 |
45.29 |
0.99
|
| Quantum Gold Fund
|
09-06-2026 |
125.275 |
08-06-2026 |
124.0429 |
0.99
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
09-06-2026 |
40.3938 |
08-06-2026 |
39.9966 |
0.99
|
| Nippon India Value Fund- Growth Plan
|
09-06-2026 |
217.5781 |
08-06-2026 |
215.4385 |
0.99
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.17 |
08-06-2026 |
10.07 |
0.99
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.17 |
08-06-2026 |
10.07 |
0.99
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
09-06-2026 |
66.591 |
08-06-2026 |
65.937 |
0.99
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
53.258 |
08-06-2026 |
52.735 |
0.99
|
| KOTAK GOLD ETF
|
09-06-2026 |
126.1701 |
08-06-2026 |
124.9319 |
0.99
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
09-06-2026 |
15.085 |
08-06-2026 |
14.937 |
0.99
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
59.3281 |
08-06-2026 |
58.7462 |
0.99
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
09-06-2026 |
362.4475 |
08-06-2026 |
358.8928 |
0.99
|
| HDFC Gold ETF - Growth Option
|
09-06-2026 |
129.1642 |
08-06-2026 |
127.8975 |
0.99
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
09-06-2026 |
57.6909 |
08-06-2026 |
57.1254 |
0.99
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
09-06-2026 |
57.6909 |
08-06-2026 |
57.1254 |
0.99
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
09-06-2026 |
16.6631 |
08-06-2026 |
16.4998 |
0.99
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
09-06-2026 |
20.41 |
08-06-2026 |
20.21 |
0.99
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
09-06-2026 |
16.4305 |
08-06-2026 |
16.2695 |
0.99
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
09-06-2026 |
26.9096 |
08-06-2026 |
26.6459 |
0.99
|
| Aditya Birla Sun Life Gold ETF
|
09-06-2026 |
132.9364 |
08-06-2026 |
131.6337 |
0.99
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
09-06-2026 |
56.2606 |
08-06-2026 |
55.7094 |
0.99
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
09-06-2026 |
35.74 |
08-06-2026 |
35.39 |
0.99
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.19 |
08-06-2026 |
9.1 |
0.99
|
| Nippon India ETF Gold BeES
|
09-06-2026 |
125.0586 |
08-06-2026 |
123.8348 |
0.99
|
| Invesco India Gold Exchange Traded Fund
|
09-06-2026 |
131.4362 |
08-06-2026 |
130.15 |
0.99
|
| SBI Gold ETF
|
09-06-2026 |
128.9205 |
08-06-2026 |
127.6596 |
0.99
|
| ICICI Prudential Gold ETF
|
09-06-2026 |
129.4453 |
08-06-2026 |
128.1804 |
0.99
|
| LIC MF Gold Exchange Traded Fund
|
09-06-2026 |
136.1957 |
08-06-2026 |
134.8648 |
0.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
09-06-2026 |
26.2606 |
08-06-2026 |
26.0041 |
0.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
21.5107 |
08-06-2026 |
21.3006 |
0.99
|
| DSP Gold ETF
|
09-06-2026 |
146.8314 |
08-06-2026 |
145.3975 |
0.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
09-06-2026 |
20.3794 |
08-06-2026 |
20.1804 |
0.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
26.2519 |
08-06-2026 |
25.9956 |
0.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
19.8605 |
08-06-2026 |
19.6666 |
0.99
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
09-06-2026 |
11.27 |
08-06-2026 |
11.16 |
0.99
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
09-06-2026 |
11.27 |
08-06-2026 |
11.16 |
0.99
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.657 |
08-06-2026 |
10.553 |
0.99
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.657 |
08-06-2026 |
10.553 |
0.99
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
09-06-2026 |
12.0241 |
08-06-2026 |
11.9068 |
0.99
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
09-06-2026 |
12.0241 |
08-06-2026 |
11.9068 |
0.99
|
| Mirae Asset Gold ETF
|
09-06-2026 |
146.917 |
08-06-2026 |
145.4855 |
0.98
|
| Baroda BNP Paribas Gold ETF
|
09-06-2026 |
146.336 |
08-06-2026 |
144.9112 |
0.98
|
| Choice Gold ETF
|
09-06-2026 |
150.0489 |
08-06-2026 |
148.5884 |
0.98
|
| Axis Gold ETF
|
09-06-2026 |
126.0257 |
08-06-2026 |
124.7991 |
0.98
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
09-06-2026 |
31.9705 |
08-06-2026 |
31.6595 |
0.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
09-06-2026 |
177.8166 |
08-06-2026 |
176.0869 |
0.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
09-06-2026 |
72.5852 |
08-06-2026 |
71.8791 |
0.98
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
09-06-2026 |
16.45 |
08-06-2026 |
16.29 |
0.98
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-06-2026 |
28.8 |
08-06-2026 |
28.52 |
0.98
|
| Edelweiss Gold ETF
|
09-06-2026 |
151.0239 |
08-06-2026 |
149.5565 |
0.98
|
| Groww Gold ETF
|
09-06-2026 |
14.771 |
08-06-2026 |
14.6275 |
0.98
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-06-2026 |
7.6994 |
08-06-2026 |
7.6246 |
0.98
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
09-06-2026 |
9.369 |
08-06-2026 |
9.278 |
0.98
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
09-06-2026 |
9.369 |
08-06-2026 |
9.278 |
0.98
|
| Tata Gold Exchange Traded Fund
|
09-06-2026 |
14.6836 |
08-06-2026 |
14.541 |
0.98
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
73.9085 |
08-06-2026 |
73.1908 |
0.98
|
| quant Large & Mid Cap Fund - Growth Option
|
09-06-2026 |
121.0824 |
08-06-2026 |
119.9067 |
0.98
|
| 360 ONE Gold ETF
|
09-06-2026 |
147.526 |
08-06-2026 |
146.0946 |
0.98
|
| Union Gold ETF
|
09-06-2026 |
147.9563 |
08-06-2026 |
146.5209 |
0.98
|
| Motilal Oswal Gold ETF
|
09-06-2026 |
149.5102 |
08-06-2026 |
148.0599 |
0.98
|
| HDFC Multi Cap Fund - IDCW Option
|
09-06-2026 |
16.193 |
08-06-2026 |
16.036 |
0.98
|
| HDFC Multi Cap Fund - Growth Option
|
09-06-2026 |
17.875 |
08-06-2026 |
17.702 |
0.98
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
24.5201 |
08-06-2026 |
24.2831 |
0.98
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
21.4483 |
08-06-2026 |
21.2411 |
0.98
|
| HSBC Gold ETF
|
09-06-2026 |
131.5245 |
08-06-2026 |
130.2539 |
0.98
|
| Axis Focused Fund - Regular Plan - Growth Option
|
09-06-2026 |
50.76 |
08-06-2026 |
50.27 |
0.97
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
09-06-2026 |
11.1279 |
08-06-2026 |
11.0205 |
0.97
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
09-06-2026 |
11.1281 |
08-06-2026 |
11.0207 |
0.97
|
| Axis Value Fund - Regular Plan - Growth
|
09-06-2026 |
18.66 |
08-06-2026 |
18.48 |
0.97
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
14.641 |
08-06-2026 |
14.5 |
0.97
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
09-06-2026 |
164.0408 |
08-06-2026 |
162.467 |
0.97
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
09-06-2026 |
127.8084 |
08-06-2026 |
126.5823 |
0.97
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
09-06-2026 |
16.792 |
08-06-2026 |
16.631 |
0.97
|
| ANGEL ONE GOLD ETF
|
09-06-2026 |
14.1155 |
08-06-2026 |
13.9802 |
0.97
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-06-2026 |
981.44 |
08-06-2026 |
972.04 |
0.97
|
| ICICI Prudential Quant Fund Growth
|
09-06-2026 |
21.95 |
08-06-2026 |
21.74 |
0.97
|
| Union Retirement Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.68 |
08-06-2026 |
15.53 |
0.97
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.68 |
08-06-2026 |
15.53 |
0.97
|
| Axis Value Fund - Regular Plan - IDCW
|
09-06-2026 |
15.69 |
08-06-2026 |
15.54 |
0.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
09-06-2026 |
32.47 |
08-06-2026 |
32.16 |
0.96
|
| quant PSU Fund - IDCW Option - Regular Plan
|
09-06-2026 |
10.7725 |
08-06-2026 |
10.6697 |
0.96
|
| quant PSU Fund - Growth Option - Regular Plan
|
09-06-2026 |
10.7728 |
08-06-2026 |
10.67 |
0.96
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
09-06-2026 |
23.1739 |
08-06-2026 |
22.9529 |
0.96
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
09-06-2026 |
23.1739 |
08-06-2026 |
22.9529 |
0.96
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
09-06-2026 |
33.56 |
08-06-2026 |
33.24 |
0.96
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
09-06-2026 |
12.796 |
08-06-2026 |
12.674 |
0.96
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
09-06-2026 |
13.636 |
08-06-2026 |
13.506 |
0.96
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
09-06-2026 |
15.8294 |
08-06-2026 |
15.6786 |
0.96
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.8294 |
08-06-2026 |
15.6786 |
0.96
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
14.9492 |
08-06-2026 |
14.8068 |
0.96
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
14.9492 |
08-06-2026 |
14.8068 |
0.96
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
09-06-2026 |
11.446 |
08-06-2026 |
11.337 |
0.96
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
09-06-2026 |
11.446 |
08-06-2026 |
11.337 |
0.96
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
09-06-2026 |
13.97 |
08-06-2026 |
13.837 |
0.96
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
09-06-2026 |
33.0476 |
08-06-2026 |
32.733 |
0.96
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
09-06-2026 |
19.9599 |
08-06-2026 |
19.7699 |
0.96
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
09-06-2026 |
127.2304 |
08-06-2026 |
126.0193 |
0.96
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.56 |
08-06-2026 |
11.45 |
0.96
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
09-06-2026 |
11.56 |
08-06-2026 |
11.45 |
0.96
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
09-06-2026 |
13.981 |
08-06-2026 |
13.848 |
0.96
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
09-06-2026 |
43.8453 |
08-06-2026 |
43.4283 |
0.96
|
| Aditya Birla Sun Life Gold Fund-Growth
|
09-06-2026 |
43.8474 |
08-06-2026 |
43.4304 |
0.96
|
| Quant Value Fund - Growth Option - Regular Plan
|
09-06-2026 |
22.238 |
08-06-2026 |
22.0265 |
0.96
|
| Quant Value Fund - IDCW Option- Regular Plan
|
09-06-2026 |
22.3598 |
08-06-2026 |
22.1472 |
0.96
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
35.052 |
08-06-2026 |
34.719 |
0.96
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
09-06-2026 |
12.4421 |
08-06-2026 |
12.3239 |
0.96
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
09-06-2026 |
13.6289 |
08-06-2026 |
13.4995 |
0.96
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
598.979 |
08-06-2026 |
593.292 |
0.96
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
09-06-2026 |
22.16 |
08-06-2026 |
21.95 |
0.96
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
09-06-2026 |
15.047 |
08-06-2026 |
14.9046 |
0.96
|
| quant Momentum Fund - Growth Option - Regular Plan
|
09-06-2026 |
15.0948 |
08-06-2026 |
14.952 |
0.96
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
09-06-2026 |
11.4821 |
08-06-2026 |
11.3735 |
0.95
|
| Axis Nifty500 Value 50 ETF
|
09-06-2026 |
33.5696 |
08-06-2026 |
33.2521 |
0.95
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
22.4529 |
08-06-2026 |
22.241 |
0.95
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.5492 |
08-06-2026 |
11.4403 |
0.95
|
| Zerodha Gold ETF
|
09-06-2026 |
23.7931 |
08-06-2026 |
23.5691 |
0.95
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
09-06-2026 |
18.5176 |
08-06-2026 |
18.3438 |
0.95
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
09-06-2026 |
18.5181 |
08-06-2026 |
18.3443 |
0.95
|
| ICICI Prudential Exports & Services Fund - Growth
|
09-06-2026 |
161.0 |
08-06-2026 |
159.49 |
0.95
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
86.008 |
08-06-2026 |
85.202 |
0.95
|
| ICICI Prudential Exports & Services Fund - IDCW
|
09-06-2026 |
36.29 |
08-06-2026 |
35.95 |
0.95
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-06-2026 |
13.88 |
08-06-2026 |
13.75 |
0.95
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
8.868 |
08-06-2026 |
8.785 |
0.94
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
32.802 |
08-06-2026 |
32.495 |
0.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.7746 |
08-06-2026 |
12.6553 |
0.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.3006 |
08-06-2026 |
15.1578 |
0.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
09-06-2026 |
11.6776 |
08-06-2026 |
11.5688 |
0.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
09-06-2026 |
11.6776 |
08-06-2026 |
11.5688 |
0.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
09-06-2026 |
11.6776 |
08-06-2026 |
11.5688 |
0.94
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.66 |
08-06-2026 |
9.57 |
0.94
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.74 |
08-06-2026 |
10.64 |
0.94
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
09-06-2026 |
10.429 |
08-06-2026 |
10.332 |
0.94
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
09-06-2026 |
10.429 |
08-06-2026 |
10.332 |
0.94
|
| ICICI Prudential MNC Fund - Growth Option
|
09-06-2026 |
29.05 |
08-06-2026 |
28.78 |
0.94
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
09-06-2026 |
25.9309 |
08-06-2026 |
25.6905 |
0.94
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
09-06-2026 |
134.6228 |
08-06-2026 |
133.3748 |
0.94
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
09-06-2026 |
15.2215 |
08-06-2026 |
15.0804 |
0.94
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
09-06-2026 |
15.2224 |
08-06-2026 |
15.0813 |
0.94
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.5822 |
08-06-2026 |
9.4934 |
0.94
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
16.19 |
08-06-2026 |
16.04 |
0.94
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
170.52 |
08-06-2026 |
168.94 |
0.94
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
25.91 |
08-06-2026 |
25.67 |
0.93
|
| ICICI Prudential Quant Fund IDCW
|
09-06-2026 |
14.04 |
08-06-2026 |
13.91 |
0.93
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
166.166 |
08-06-2026 |
164.6281 |
0.93
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.2204 |
08-06-2026 |
10.1258 |
0.93
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
09-06-2026 |
10.804 |
08-06-2026 |
10.704 |
0.93
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
09-06-2026 |
275.9918 |
08-06-2026 |
273.4375 |
0.93
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
09-06-2026 |
8.868 |
08-06-2026 |
8.786 |
0.93
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.608 |
08-06-2026 |
14.473 |
0.93
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
9.633 |
08-06-2026 |
9.544 |
0.93
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
09-06-2026 |
9.633 |
08-06-2026 |
9.544 |
0.93
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
09-06-2026 |
16.5334 |
08-06-2026 |
16.381 |
0.93
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
09-06-2026 |
16.5492 |
08-06-2026 |
16.3967 |
0.93
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
09-06-2026 |
45.61 |
08-06-2026 |
45.19 |
0.93
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
09-06-2026 |
29.32 |
08-06-2026 |
29.05 |
0.93
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
42.5 |
08-06-2026 |
42.11 |
0.93
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
14.496 |
08-06-2026 |
14.363 |
0.93
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
09-06-2026 |
10.8232 |
08-06-2026 |
10.7239 |
0.93
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
09-06-2026 |
10.8232 |
08-06-2026 |
10.7239 |
0.93
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
09-06-2026 |
16.8462 |
08-06-2026 |
16.6917 |
0.93
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
09-06-2026 |
16.846 |
08-06-2026 |
16.6915 |
0.93
|
| DSP Business Cycle Fund - Regular - Growth
|
09-06-2026 |
9.926 |
08-06-2026 |
9.835 |
0.93
|
| DSP Business Cycle Fund - Regular - IDCW
|
09-06-2026 |
9.926 |
08-06-2026 |
9.835 |
0.93
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.82 |
08-06-2026 |
9.73 |
0.93
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.82 |
08-06-2026 |
9.73 |
0.93
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.1865 |
08-06-2026 |
13.0657 |
0.92
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
09-06-2026 |
13.1872 |
08-06-2026 |
13.0664 |
0.92
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
09-06-2026 |
11.3752 |
08-06-2026 |
11.271 |
0.92
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.6996 |
08-06-2026 |
9.6108 |
0.92
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
09-06-2026 |
90.7415 |
08-06-2026 |
89.9111 |
0.92
|
| Tata ELSS Fund-Growth-Regular Plan
|
09-06-2026 |
44.3207 |
08-06-2026 |
43.9151 |
0.92
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
295.8898 |
08-06-2026 |
293.1842 |
0.92
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
09-06-2026 |
469.7059 |
08-06-2026 |
465.411 |
0.92
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
09-06-2026 |
26.25 |
08-06-2026 |
26.01 |
0.92
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
09-06-2026 |
11.2558 |
08-06-2026 |
11.153 |
0.92
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
09-06-2026 |
9.9759 |
08-06-2026 |
9.8848 |
0.92
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
09-06-2026 |
10.5484 |
08-06-2026 |
10.4521 |
0.92
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
109.55 |
08-06-2026 |
108.55 |
0.92
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
09-06-2026 |
9.8777 |
08-06-2026 |
9.7876 |
0.92
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.878 |
08-06-2026 |
9.788 |
0.92
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
09-06-2026 |
27.45 |
08-06-2026 |
27.2 |
0.92
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
09-06-2026 |
12.2154 |
08-06-2026 |
12.1043 |
0.92
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
09-06-2026 |
9.4476 |
08-06-2026 |
9.3617 |
0.92
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
09-06-2026 |
9.4482 |
08-06-2026 |
9.3623 |
0.92
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
09-06-2026 |
13.3976 |
08-06-2026 |
13.2758 |
0.92
|
| Axis Small Cap Fund - Regular Plan - Growth
|
09-06-2026 |
106.7 |
08-06-2026 |
105.73 |
0.92
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
09-06-2026 |
19.82 |
08-06-2026 |
19.64 |
0.92
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
09-06-2026 |
16.52 |
08-06-2026 |
16.37 |
0.92
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
09-06-2026 |
10.465 |
08-06-2026 |
10.37 |
0.92
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
09-06-2026 |
10.481 |
08-06-2026 |
10.386 |
0.91
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
09-06-2026 |
16.225 |
08-06-2026 |
16.078 |
0.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
09-06-2026 |
80.1933 |
08-06-2026 |
79.467 |
0.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
09-06-2026 |
75.8056 |
08-06-2026 |
75.1191 |
0.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
09-06-2026 |
425.78 |
08-06-2026 |
421.924 |
0.91
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
09-06-2026 |
32.03 |
08-06-2026 |
31.74 |
0.91
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
43.17 |
08-06-2026 |
42.78 |
0.91
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
09-06-2026 |
1436.3354 |
08-06-2026 |
1423.3761 |
0.91
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
09-06-2026 |
59.6967 |
08-06-2026 |
59.1581 |
0.91
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
09-06-2026 |
15.08 |
08-06-2026 |
14.944 |
0.91
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
09-06-2026 |
87.94 |
08-06-2026 |
87.15 |
0.91
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
75.783 |
08-06-2026 |
75.1037 |
0.90
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
09-06-2026 |
106.0318 |
08-06-2026 |
105.0814 |
0.90
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
100.48 |
08-06-2026 |
99.58 |
0.90
|
| ICICI Prudential MNC Fund - IDCW Option
|
09-06-2026 |
16.76 |
08-06-2026 |
16.61 |
0.90
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
193.207 |
08-06-2026 |
191.4786 |
0.90
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
36.9104 |
08-06-2026 |
36.5802 |
0.90
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
09-06-2026 |
97.3 |
08-06-2026 |
96.43 |
0.90
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
09-06-2026 |
26.2444 |
08-06-2026 |
26.0098 |
0.90
|
| Nippon India Nifty India Manufacturing ETF
|
09-06-2026 |
156.3618 |
08-06-2026 |
154.9641 |
0.90
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
15.437 |
08-06-2026 |
15.299 |
0.90
|
| Mirae Asset Nifty India Manufacturing ETF
|
09-06-2026 |
158.503 |
08-06-2026 |
157.0872 |
0.90
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
09-06-2026 |
32.47 |
08-06-2026 |
32.18 |
0.90
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.4106 |
08-06-2026 |
9.3266 |
0.90
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
9.4106 |
08-06-2026 |
9.3266 |
0.90
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.6141 |
08-06-2026 |
9.5283 |
0.90
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.972 |
08-06-2026 |
14.8384 |
0.90
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.972 |
08-06-2026 |
14.8384 |
0.90
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.1924 |
08-06-2026 |
9.1104 |
0.90
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
09-06-2026 |
80.058 |
08-06-2026 |
79.344 |
0.90
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
8.97 |
08-06-2026 |
8.89 |
0.90
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
09-06-2026 |
79.854 |
08-06-2026 |
79.142 |
0.90
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
51.3382 |
08-06-2026 |
50.8806 |
0.90
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
09-06-2026 |
90.2438 |
08-06-2026 |
89.4394 |
0.90
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
09-06-2026 |
18.4225 |
08-06-2026 |
18.2583 |
0.90
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
09-06-2026 |
10.8274 |
08-06-2026 |
10.7309 |
0.90
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
09-06-2026 |
10.8274 |
08-06-2026 |
10.7309 |
0.90
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
38.3625 |
08-06-2026 |
38.0206 |
0.90
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
09-06-2026 |
45.2815 |
08-06-2026 |
44.878 |
0.90
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.0503 |
08-06-2026 |
11.943 |
0.90
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
66.45 |
08-06-2026 |
65.86 |
0.90
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
09-06-2026 |
20.7744 |
08-06-2026 |
20.59 |
0.90
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
09-06-2026 |
94.5143 |
08-06-2026 |
93.6758 |
0.90
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
15.442 |
08-06-2026 |
15.305 |
0.90
|
| Motilal Oswal Nifty India Manufacturing ETF
|
09-06-2026 |
155.5282 |
08-06-2026 |
154.1497 |
0.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-06-2026 |
135.64 |
08-06-2026 |
134.438 |
0.89
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
09-06-2026 |
15.244 |
08-06-2026 |
15.109 |
0.89
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
09-06-2026 |
15.0136 |
08-06-2026 |
14.8808 |
0.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
26.826 |
08-06-2026 |
26.589 |
0.89
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
151.69 |
08-06-2026 |
150.35 |
0.89
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
09-06-2026 |
25.821 |
08-06-2026 |
25.593 |
0.89
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
09-06-2026 |
25.821 |
08-06-2026 |
25.593 |
0.89
|
| UTI Value Fund - Regular Plan - Growth Option
|
09-06-2026 |
159.2069 |
08-06-2026 |
157.8015 |
0.89
|
| UTI Value Fund - Regular Plan - IDCW
|
09-06-2026 |
46.3971 |
08-06-2026 |
45.9876 |
0.89
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
13.8105 |
08-06-2026 |
13.6886 |
0.89
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
13.8107 |
08-06-2026 |
13.6889 |
0.89
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
09-06-2026 |
9.1046 |
08-06-2026 |
9.0243 |
0.89
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
09-06-2026 |
27.24 |
08-06-2026 |
27.0 |
0.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
09-06-2026 |
18.17 |
08-06-2026 |
18.01 |
0.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
09-06-2026 |
18.17 |
08-06-2026 |
18.01 |
0.89
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
09-06-2026 |
23.6548 |
08-06-2026 |
23.4469 |
0.89
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
09-06-2026 |
23.6548 |
08-06-2026 |
23.4469 |
0.89
|
| DSP Focused Fund - Regular Plan - Growth
|
09-06-2026 |
51.903 |
08-06-2026 |
51.447 |
0.89
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
09-06-2026 |
27.32 |
08-06-2026 |
27.08 |
0.89
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
09-06-2026 |
27.32 |
08-06-2026 |
27.08 |
0.89
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.5459 |
08-06-2026 |
18.383 |
0.89
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
09-06-2026 |
18.5464 |
08-06-2026 |
18.3835 |
0.89
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
09-06-2026 |
22.9821 |
08-06-2026 |
22.7803 |
0.89
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
09-06-2026 |
22.9821 |
08-06-2026 |
22.7803 |
0.89
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
22.9821 |
08-06-2026 |
22.7803 |
0.89
|
| DSP Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
19.156 |
08-06-2026 |
18.988 |
0.88
|
| Motilal Oswal Nifty 500 ETF
|
09-06-2026 |
22.8088 |
08-06-2026 |
22.6089 |
0.88
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
09-06-2026 |
42.1974 |
08-06-2026 |
41.8278 |
0.88
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
09-06-2026 |
93.3183 |
08-06-2026 |
92.501 |
0.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
09-06-2026 |
9.226 |
08-06-2026 |
9.1452 |
0.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
09-06-2026 |
9.2262 |
08-06-2026 |
9.1455 |
0.88
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
09-06-2026 |
24.8838 |
08-06-2026 |
24.6662 |
0.88
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
09-06-2026 |
10.4089 |
08-06-2026 |
10.3179 |
0.88
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
09-06-2026 |
10.4089 |
08-06-2026 |
10.3179 |
0.88
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
09-06-2026 |
67.2727 |
08-06-2026 |
66.6847 |
0.88
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
09-06-2026 |
73.0551 |
08-06-2026 |
72.4166 |
0.88
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
09-06-2026 |
57.3292 |
08-06-2026 |
56.8282 |
0.88
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
09-06-2026 |
291.0239 |
08-06-2026 |
288.4806 |
0.88
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.6307 |
08-06-2026 |
9.5466 |
0.88
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
09-06-2026 |
9.5912 |
08-06-2026 |
9.5076 |
0.88
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
09-06-2026 |
9.5912 |
08-06-2026 |
9.5076 |
0.88
|
| ICICI Prudential BSE 500 ETF
|
09-06-2026 |
37.7052 |
08-06-2026 |
37.3769 |
0.88
|
| HDFC BSE 500 ETF - Growth Option
|
09-06-2026 |
35.8221 |
08-06-2026 |
35.5102 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.19 |
08-06-2026 |
9.11 |
0.88
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
09-06-2026 |
16.09 |
08-06-2026 |
15.95 |
0.88
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
09-06-2026 |
16.09 |
08-06-2026 |
15.95 |
0.88
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
324.17 |
08-06-2026 |
321.35 |
0.88
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.8026 |
08-06-2026 |
14.674 |
0.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
09-06-2026 |
282.2846 |
08-06-2026 |
279.8335 |
0.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
09-06-2026 |
50.0455 |
08-06-2026 |
49.611 |
0.88
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
56.45 |
08-06-2026 |
55.96 |
0.88
|
| SBI Quant Fund- Regular Plan- Growth
|
09-06-2026 |
9.4983 |
08-06-2026 |
9.4159 |
0.88
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
9.4983 |
08-06-2026 |
9.4159 |
0.88
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
09-06-2026 |
16.17 |
08-06-2026 |
16.03 |
0.87
|
| HDFC Consumption Fund - Growth Option
|
09-06-2026 |
12.942 |
08-06-2026 |
12.83 |
0.87
|
| HDFC Consumption Fund - IDCW Option
|
09-06-2026 |
12.942 |
08-06-2026 |
12.83 |
0.87
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
353.79 |
08-06-2026 |
350.73 |
0.87
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.5049 |
08-06-2026 |
15.3708 |
0.87
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.4333 |
08-06-2026 |
16.2912 |
0.87
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
34.74 |
08-06-2026 |
34.44 |
0.87
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
09-06-2026 |
12.5916 |
08-06-2026 |
12.4829 |
0.87
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
09-06-2026 |
12.4649 |
08-06-2026 |
12.3573 |
0.87
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
09-06-2026 |
18.54 |
08-06-2026 |
18.38 |
0.87
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
09-06-2026 |
9.9969 |
08-06-2026 |
9.9107 |
0.87
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
09-06-2026 |
9.2779 |
08-06-2026 |
9.1979 |
0.87
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
09-06-2026 |
9.2779 |
08-06-2026 |
9.1979 |
0.87
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
09-06-2026 |
9.9969 |
08-06-2026 |
9.9108 |
0.87
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
09-06-2026 |
20.9 |
08-06-2026 |
20.72 |
0.87
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
09-06-2026 |
36.0 |
08-06-2026 |
35.69 |
0.87
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
89.61 |
08-06-2026 |
88.84 |
0.87
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
09-06-2026 |
13.309 |
08-06-2026 |
13.195 |
0.86
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
09-06-2026 |
13.311 |
08-06-2026 |
13.197 |
0.86
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
09-06-2026 |
14.05 |
08-06-2026 |
13.93 |
0.86
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
09-06-2026 |
10.5088 |
08-06-2026 |
10.4192 |
0.86
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.5089 |
08-06-2026 |
10.4193 |
0.86
|
| Franklin India Large & Mid Cap Fund - IDCW
|
09-06-2026 |
18.6972 |
08-06-2026 |
18.5379 |
0.86
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
09-06-2026 |
180.2128 |
08-06-2026 |
178.6774 |
0.86
|
| ICICI Prudential Focused Equity Fund - Growth
|
09-06-2026 |
89.21 |
08-06-2026 |
88.45 |
0.86
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
09-06-2026 |
886.86 |
08-06-2026 |
879.31 |
0.86
|
| Motilal Oswal Large Cap Regular Plan Growth
|
09-06-2026 |
12.981 |
08-06-2026 |
12.8705 |
0.86
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
09-06-2026 |
11.5623 |
08-06-2026 |
11.4639 |
0.86
|
| HDFC Focused Fund - GROWTH PLAN
|
09-06-2026 |
219.813 |
08-06-2026 |
217.944 |
0.86
|
| HDFC Focused Fund - IDCW PLAN
|
09-06-2026 |
22.349 |
08-06-2026 |
22.159 |
0.86
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
09-06-2026 |
378.7374 |
08-06-2026 |
375.5182 |
0.86
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
69.2744 |
08-06-2026 |
68.6856 |
0.86
|
| Franklin India Multi Asset Allocation Fund- Growth
|
09-06-2026 |
10.7016 |
08-06-2026 |
10.6107 |
0.86
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
09-06-2026 |
10.7016 |
08-06-2026 |
10.6107 |
0.86
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
09-06-2026 |
13.083 |
08-06-2026 |
12.972 |
0.86
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
76.6842 |
08-06-2026 |
76.0348 |
0.85
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
09-06-2026 |
215.706 |
08-06-2026 |
213.8794 |
0.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
09-06-2026 |
10.5512 |
08-06-2026 |
10.4619 |
0.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
09-06-2026 |
10.5512 |
08-06-2026 |
10.4619 |
0.85
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
55.627 |
08-06-2026 |
55.158 |
0.85
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
98.04 |
08-06-2026 |
97.214 |
0.85
|
| Union Focused Fund - Regular Plan - IDCW Option
|
09-06-2026 |
26.11 |
08-06-2026 |
25.89 |
0.85
|
| Union Focused Fund - Regular Plan - Growth Option
|
09-06-2026 |
26.11 |
08-06-2026 |
25.89 |
0.85
|
| ICICI Prudential Innovation Fund - IDCW
|
09-06-2026 |
15.45 |
08-06-2026 |
15.32 |
0.85
|
| ICICI Prudential Business Cycle Fund Growth
|
09-06-2026 |
23.77 |
08-06-2026 |
23.57 |
0.85
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
09-06-2026 |
21.43 |
08-06-2026 |
21.25 |
0.85
|
| HDFC Value Fund - Growth Plan
|
09-06-2026 |
736.786 |
08-06-2026 |
730.597 |
0.85
|
| HDFC Value Fund - IDCW Plan
|
09-06-2026 |
34.309 |
08-06-2026 |
34.021 |
0.85
|
| HDFC Flexi Cap Fund - Growth Plan
|
09-06-2026 |
1928.64 |
08-06-2026 |
1912.461 |
0.85
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
09-06-2026 |
11.0029 |
08-06-2026 |
10.9106 |
0.85
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
09-06-2026 |
11.003 |
08-06-2026 |
10.9107 |
0.85
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.73 |
08-06-2026 |
10.64 |
0.85
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
37.083 |
08-06-2026 |
36.772 |
0.85
|
| HDFC Flexi Cap Fund - IDCW Plan
|
09-06-2026 |
69.692 |
08-06-2026 |
69.108 |
0.85
|
| ICICI Prudential Focused Equity Fund - IDCW
|
09-06-2026 |
26.28 |
08-06-2026 |
26.06 |
0.84
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
281.566 |
08-06-2026 |
279.2098 |
0.84
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
09-06-2026 |
623.2287 |
08-06-2026 |
618.0133 |
0.84
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
09-06-2026 |
9.4527 |
08-06-2026 |
9.3736 |
0.84
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
09-06-2026 |
8.9799 |
08-06-2026 |
8.9049 |
0.84
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
36.775 |
08-06-2026 |
36.468 |
0.84
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
19.9547 |
08-06-2026 |
19.7882 |
0.84
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
19.9547 |
08-06-2026 |
19.7882 |
0.84
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
09-06-2026 |
30.448 |
08-06-2026 |
30.194 |
0.84
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
09-06-2026 |
8.9798 |
08-06-2026 |
8.9049 |
0.84
|
| Sundaram Services Fund Regular Plan - Growth
|
09-06-2026 |
33.5682 |
08-06-2026 |
33.2883 |
0.84
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
09-06-2026 |
62.575 |
08-06-2026 |
62.054 |
0.84
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
09-06-2026 |
24.182 |
08-06-2026 |
23.981 |
0.84
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
09-06-2026 |
24.185 |
08-06-2026 |
23.984 |
0.84
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2026 |
12.9999 |
08-06-2026 |
12.892 |
0.84
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
09-06-2026 |
11.2783 |
08-06-2026 |
11.1847 |
0.84
|
| UTI Quant Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.9896 |
08-06-2026 |
9.9067 |
0.84
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
09-06-2026 |
124.2511 |
08-06-2026 |
123.2203 |
0.84
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
09-06-2026 |
111.8072 |
08-06-2026 |
110.8796 |
0.84
|
| Tata Value Fund - Regular Plan -Growth Option
|
09-06-2026 |
334.026 |
08-06-2026 |
331.255 |
0.84
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
09-06-2026 |
45.0302 |
08-06-2026 |
44.6586 |
0.83
|
| ICICI Prudential Business Cycle Fund IDCW
|
09-06-2026 |
16.99 |
08-06-2026 |
16.85 |
0.83
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
09-06-2026 |
13.37 |
08-06-2026 |
13.26 |
0.83
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
09-06-2026 |
13.37 |
08-06-2026 |
13.26 |
0.83
|
| HSBC Large Cap Fund - Regular Growth
|
09-06-2026 |
450.2141 |
08-06-2026 |
446.5118 |
0.83
|
| HSBC Large Cap Fund - Regular IDCW
|
09-06-2026 |
39.8818 |
08-06-2026 |
39.5539 |
0.83
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
34.7022 |
08-06-2026 |
34.4171 |
0.83
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
21.95 |
08-06-2026 |
21.77 |
0.83
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
09-06-2026 |
27.0849 |
08-06-2026 |
26.8629 |
0.83
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
09-06-2026 |
27.0849 |
08-06-2026 |
26.8629 |
0.83
|
| HDFC MNC Fund - Growth Option
|
09-06-2026 |
13.054 |
08-06-2026 |
12.947 |
0.83
|
| HDFC MNC Fund - IDCW Option
|
09-06-2026 |
13.054 |
08-06-2026 |
12.947 |
0.83
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.6656 |
08-06-2026 |
10.5782 |
0.83
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.6656 |
08-06-2026 |
10.5782 |
0.83
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
09-06-2026 |
15.0091 |
08-06-2026 |
14.8862 |
0.83
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
09-06-2026 |
15.009 |
08-06-2026 |
14.8861 |
0.83
|
| ICICI Prudential Innovation Fund - Growth
|
09-06-2026 |
18.33 |
08-06-2026 |
18.18 |
0.83
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
09-06-2026 |
10.3247 |
08-06-2026 |
10.2403 |
0.82
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
09-06-2026 |
22.6132 |
08-06-2026 |
22.4286 |
0.82
|
| JM Large Cap Fund (Regular) - Growth Option
|
09-06-2026 |
145.5337 |
08-06-2026 |
144.3459 |
0.82
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
09-06-2026 |
29.0518 |
08-06-2026 |
28.8147 |
0.82
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
09-06-2026 |
23.8575 |
08-06-2026 |
23.6628 |
0.82
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
09-06-2026 |
32.8429 |
08-06-2026 |
32.5749 |
0.82
|
| HSBC Infrastructure Fund - Regular IDCW
|
09-06-2026 |
35.4826 |
08-06-2026 |
35.1931 |
0.82
|
| JM Large Cap Fund (Regular) - IDCW
|
09-06-2026 |
28.2515 |
08-06-2026 |
28.021 |
0.82
|
| HSBC Infrastructure Fund - Regular Growth
|
09-06-2026 |
48.9725 |
08-06-2026 |
48.573 |
0.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.9838 |
08-06-2026 |
13.8698 |
0.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
13.9838 |
08-06-2026 |
13.8698 |
0.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
13.9838 |
08-06-2026 |
13.8698 |
0.82
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
09-06-2026 |
11.5817 |
08-06-2026 |
11.4873 |
0.82
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
09-06-2026 |
69.842 |
08-06-2026 |
69.273 |
0.82
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
09-06-2026 |
86.0471 |
08-06-2026 |
85.3461 |
0.82
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
09-06-2026 |
25.1574 |
08-06-2026 |
24.9525 |
0.82
|
| Kotak Large Cap Fund - Growth
|
09-06-2026 |
541.059 |
08-06-2026 |
536.653 |
0.82
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
09-06-2026 |
17.26 |
08-06-2026 |
17.12 |
0.82
|
| Motilal Oswal Quant Fund - Regular - Growth
|
09-06-2026 |
9.4239 |
08-06-2026 |
9.3475 |
0.82
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
09-06-2026 |
8.6886 |
08-06-2026 |
8.6182 |
0.82
|
| JM Focused Fund (Regular) - IDCW
|
09-06-2026 |
18.8757 |
08-06-2026 |
18.723 |
0.82
|
| JM Focused Fund (Regular) - Growth Option
|
09-06-2026 |
18.8764 |
08-06-2026 |
18.7237 |
0.82
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
09-06-2026 |
9.6712 |
08-06-2026 |
9.5931 |
0.81
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
09-06-2026 |
9.6712 |
08-06-2026 |
9.5931 |
0.81
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
09-06-2026 |
9.6712 |
08-06-2026 |
9.5931 |
0.81
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
09-06-2026 |
13.7922 |
08-06-2026 |
13.6809 |
0.81
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
09-06-2026 |
13.7922 |
08-06-2026 |
13.6809 |
0.81
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
09-06-2026 |
10.669 |
08-06-2026 |
10.583 |
0.81
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
09-06-2026 |
10.671 |
08-06-2026 |
10.585 |
0.81
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
83.18 |
08-06-2026 |
82.51 |
0.81
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
09-06-2026 |
18.63 |
08-06-2026 |
18.48 |
0.81
|
| Groww Nifty 200 ETF
|
09-06-2026 |
10.9091 |
08-06-2026 |
10.8213 |
0.81
|
| Motilal Oswal BSE Healthcare ETF
|
09-06-2026 |
47.8072 |
08-06-2026 |
47.4226 |
0.81
|
| Franklin India Multi-Factor Fund- Growth
|
09-06-2026 |
9.2301 |
08-06-2026 |
9.1559 |
0.81
|
| Franklin India Multi-Factor Fund- IDCW
|
09-06-2026 |
9.2301 |
08-06-2026 |
9.1559 |
0.81
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-06-2026 |
37.7026 |
08-06-2026 |
37.3998 |
0.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
21.543 |
08-06-2026 |
21.37 |
0.81
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-06-2026 |
42.0352 |
08-06-2026 |
41.6977 |
0.81
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
09-06-2026 |
10.7356 |
08-06-2026 |
10.6494 |
0.81
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
09-06-2026 |
16.4056 |
08-06-2026 |
16.274 |
0.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
47.997 |
08-06-2026 |
47.612 |
0.81
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
16.4083 |
08-06-2026 |
16.2767 |
0.81
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
09-06-2026 |
37.133 |
08-06-2026 |
36.8353 |
0.81
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
09-06-2026 |
69.6558 |
08-06-2026 |
69.0974 |
0.81
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-06-2026 |
49.3453 |
08-06-2026 |
48.9498 |
0.81
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-06-2026 |
53.9085 |
08-06-2026 |
53.4764 |
0.81
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
09-06-2026 |
16.23 |
08-06-2026 |
16.1 |
0.81
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
09-06-2026 |
22.8608 |
08-06-2026 |
22.6778 |
0.81
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
21.9253 |
08-06-2026 |
21.7498 |
0.81
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
21.9253 |
08-06-2026 |
21.7498 |
0.81
|
| Franklin India Flexi Cap Fund - IDCW
|
09-06-2026 |
59.2087 |
08-06-2026 |
58.7352 |
0.81
|
| Franklin India Flexi Cap Fund - Growth
|
09-06-2026 |
1530.2244 |
08-06-2026 |
1517.9863 |
0.81
|
| Mirae Asset Large Cap Fund Regular IDCW
|
09-06-2026 |
27.257 |
08-06-2026 |
27.039 |
0.81
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
09-06-2026 |
27.4914 |
08-06-2026 |
27.2716 |
0.81
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
09-06-2026 |
18.4493 |
08-06-2026 |
18.3018 |
0.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
09-06-2026 |
10.0271 |
08-06-2026 |
9.947 |
0.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
09-06-2026 |
10.0271 |
08-06-2026 |
9.947 |
0.81
|
| Mirae Asset Large Cap Fund - Growth Plan
|
09-06-2026 |
106.415 |
08-06-2026 |
105.566 |
0.80
|
| ICICI Prudential Infrastructure Fund - IDCW
|
09-06-2026 |
27.59 |
08-06-2026 |
27.37 |
0.80
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
09-06-2026 |
20.334 |
08-06-2026 |
20.172 |
0.80
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
21.221 |
08-06-2026 |
21.052 |
0.80
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
09-06-2026 |
62.8 |
08-06-2026 |
62.3 |
0.80
|
| ICICI Prudential Infrastructure Fund - Growth
|
09-06-2026 |
195.96 |
08-06-2026 |
194.4 |
0.80
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
09-06-2026 |
30.8426 |
08-06-2026 |
30.5971 |
0.80
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
133.555 |
08-06-2026 |
132.492 |
0.80
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
09-06-2026 |
11.1088 |
08-06-2026 |
11.0204 |
0.80
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
09-06-2026 |
11.1088 |
08-06-2026 |
11.0204 |
0.80
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
09-06-2026 |
30.842 |
08-06-2026 |
30.5966 |
0.80
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
09-06-2026 |
50.8243 |
08-06-2026 |
50.4209 |
0.80
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
09-06-2026 |
30.6947 |
08-06-2026 |
30.4511 |
0.80
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
09-06-2026 |
20.334 |
08-06-2026 |
20.173 |
0.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
09-06-2026 |
12.8156 |
08-06-2026 |
12.7143 |
0.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
09-06-2026 |
12.8156 |
08-06-2026 |
12.7143 |
0.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
09-06-2026 |
12.8156 |
08-06-2026 |
12.7143 |
0.80
|
| Taurus Ethical Fund - Regular Plan - Growth
|
09-06-2026 |
123.04 |
08-06-2026 |
122.07 |
0.79
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
09-06-2026 |
15.2374 |
08-06-2026 |
15.1173 |
0.79
|
| HDFC Housing Opportunities Fund - Growth Option
|
09-06-2026 |
20.941 |
08-06-2026 |
20.776 |
0.79
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
09-06-2026 |
13.0128 |
08-06-2026 |
12.9103 |
0.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
09-06-2026 |
16.766 |
08-06-2026 |
16.634 |
0.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
09-06-2026 |
16.766 |
08-06-2026 |
16.634 |
0.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
16.52 |
08-06-2026 |
16.39 |
0.79
|
| Franklin India Large Cap Fund - IDCW
|
09-06-2026 |
40.3159 |
08-06-2026 |
39.9988 |
0.79
|
| Franklin India Large Cap Fund-Growth
|
09-06-2026 |
960.104 |
08-06-2026 |
952.5522 |
0.79
|
| HDFC Housing Opportunities Fund - IDCW Option
|
09-06-2026 |
15.012 |
08-06-2026 |
14.894 |
0.79
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
09-06-2026 |
40.76 |
08-06-2026 |
40.44 |
0.79
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.237 |
08-06-2026 |
15.118 |
0.79
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.242 |
08-06-2026 |
15.123 |
0.79
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
09-06-2026 |
12.0566 |
08-06-2026 |
11.9625 |
0.79
|
| Bank of India Consumption Fund - Regular - Growth
|
09-06-2026 |
10.25 |
08-06-2026 |
10.17 |
0.79
|
| Bank of India Consumption Fund - Regular - IDCW
|
09-06-2026 |
10.25 |
08-06-2026 |
10.17 |
0.79
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
09-06-2026 |
15.2303 |
08-06-2026 |
15.1115 |
0.79
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
09-06-2026 |
101.46 |
08-06-2026 |
100.67 |
0.78
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
09-06-2026 |
16.7 |
08-06-2026 |
16.57 |
0.78
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
09-06-2026 |
59.27 |
08-06-2026 |
58.81 |
0.78
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
09-06-2026 |
181.85 |
08-06-2026 |
180.44 |
0.78
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
09-06-2026 |
40.02 |
08-06-2026 |
39.71 |
0.78
|
| ICICI Prudential Commodities Fund - Growth Option
|
09-06-2026 |
46.51 |
08-06-2026 |
46.15 |
0.78
|
| HDFC Childrens Fund - Growth Plan
|
09-06-2026 |
279.279 |
08-06-2026 |
277.124 |
0.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
09-06-2026 |
16.86 |
08-06-2026 |
16.73 |
0.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
09-06-2026 |
16.86 |
08-06-2026 |
16.73 |
0.78
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
49.695 |
08-06-2026 |
49.312 |
0.78
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
12.0182 |
08-06-2026 |
11.9257 |
0.78
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
12.0182 |
08-06-2026 |
11.9257 |
0.78
|
| ICICI Prudential Commodities Fund - IDCW Option
|
09-06-2026 |
29.9 |
08-06-2026 |
29.67 |
0.78
|
| Kotak Flexicap Fund - Growth
|
09-06-2026 |
82.297 |
08-06-2026 |
81.664 |
0.78
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
09-06-2026 |
18.1074 |
08-06-2026 |
17.9682 |
0.77
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
09-06-2026 |
18.1074 |
08-06-2026 |
17.9682 |
0.77
|
| Mirae Asset Healthcare Fund Regular IDCW
|
09-06-2026 |
24.884 |
08-06-2026 |
24.693 |
0.77
|
| Mirae Asset Healthcare Fund -Regular Growth
|
09-06-2026 |
42.27 |
08-06-2026 |
41.946 |
0.77
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
09-06-2026 |
8.6373 |
08-06-2026 |
8.5711 |
0.77
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
09-06-2026 |
8.6372 |
08-06-2026 |
8.571 |
0.77
|
| Kotak Nifty MNC ETF
|
09-06-2026 |
32.2957 |
08-06-2026 |
32.0482 |
0.77
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
09-06-2026 |
15.564 |
08-06-2026 |
15.445 |
0.77
|
| Motilal Oswal Nifty MNC ETF
|
09-06-2026 |
31.3265 |
08-06-2026 |
31.0871 |
0.77
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
09-06-2026 |
54.472 |
08-06-2026 |
54.0561 |
0.77
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
09-06-2026 |
392.2759 |
08-06-2026 |
389.2813 |
0.77
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
09-06-2026 |
77.8681 |
08-06-2026 |
77.2737 |
0.77
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
09-06-2026 |
77.8728 |
08-06-2026 |
77.2784 |
0.77
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
09-06-2026 |
10.48 |
08-06-2026 |
10.4 |
0.77
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
09-06-2026 |
10.48 |
08-06-2026 |
10.4 |
0.77
|
| HDFC Business Cycle Fund - Growth Option
|
09-06-2026 |
14.046 |
08-06-2026 |
13.939 |
0.77
|
| HDFC Business Cycle Fund - IDCW Option
|
09-06-2026 |
14.046 |
08-06-2026 |
13.939 |
0.77
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
09-06-2026 |
13.17 |
08-06-2026 |
13.07 |
0.77
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
09-06-2026 |
65.2941 |
08-06-2026 |
64.7984 |
0.77
|
| HDFC ELSS Tax saver - IDCW Plan
|
09-06-2026 |
63.531 |
08-06-2026 |
63.05 |
0.76
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
09-06-2026 |
25.0607 |
08-06-2026 |
24.871 |
0.76
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
09-06-2026 |
25.0898 |
08-06-2026 |
24.8999 |
0.76
|
| Kotak MSCI India ETF
|
09-06-2026 |
28.673 |
08-06-2026 |
28.456 |
0.76
|
| Aditya Birla Sun Life MSCI India ETF
|
09-06-2026 |
28.3619 |
08-06-2026 |
28.1474 |
0.76
|
| DSP MSCI INDIA ETF
|
09-06-2026 |
28.395 |
08-06-2026 |
28.1803 |
0.76
|
| HDFC ELSS Tax saver - Growth Plan
|
09-06-2026 |
1309.011 |
08-06-2026 |
1299.113 |
0.76
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-06-2026 |
14.56 |
08-06-2026 |
14.45 |
0.76
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
09-06-2026 |
57.1075 |
08-06-2026 |
56.6761 |
0.76
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
09-06-2026 |
12.1261 |
08-06-2026 |
12.0345 |
0.76
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
09-06-2026 |
12.1261 |
08-06-2026 |
12.0345 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
09-06-2026 |
159.09 |
08-06-2026 |
157.89 |
0.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
09-06-2026 |
27.86 |
08-06-2026 |
27.65 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
09-06-2026 |
172.49 |
08-06-2026 |
171.19 |
0.76
|
| ICICI Prudential FMCG Fund - Growth
|
09-06-2026 |
410.01 |
08-06-2026 |
406.92 |
0.76
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
09-06-2026 |
9.29 |
08-06-2026 |
9.22 |
0.76
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
19.0619 |
08-06-2026 |
18.9183 |
0.76
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
09-06-2026 |
11.8143 |
08-06-2026 |
11.7253 |
0.76
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
09-06-2026 |
11.8143 |
08-06-2026 |
11.7253 |
0.76
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
43.1476 |
08-06-2026 |
42.8226 |
0.76
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
15.944 |
08-06-2026 |
15.824 |
0.76
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.944 |
08-06-2026 |
15.824 |
0.76
|
| ICICI Prudential FMCG Fund - IDCW
|
09-06-2026 |
75.78 |
08-06-2026 |
75.21 |
0.76
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
09-06-2026 |
18.62 |
08-06-2026 |
18.48 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
09-06-2026 |
30.65 |
08-06-2026 |
30.42 |
0.76
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
09-06-2026 |
31.4382 |
08-06-2026 |
31.2035 |
0.75
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
09-06-2026 |
112.4034 |
08-06-2026 |
111.5642 |
0.75
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
09-06-2026 |
82.0413 |
08-06-2026 |
81.4288 |
0.75
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
09-06-2026 |
81.3889 |
08-06-2026 |
80.7813 |
0.75
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
09-06-2026 |
31.2149 |
08-06-2026 |
30.9819 |
0.75
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
09-06-2026 |
29.0495 |
08-06-2026 |
28.8327 |
0.75
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
09-06-2026 |
11.3208 |
08-06-2026 |
11.2364 |
0.75
|
| Axis Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
56.41 |
08-06-2026 |
55.99 |
0.75
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
09-06-2026 |
46.777 |
08-06-2026 |
46.429 |
0.75
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
09-06-2026 |
20.17 |
08-06-2026 |
20.02 |
0.75
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2026 |
14.295 |
08-06-2026 |
14.1889 |
0.75
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
27.02 |
08-06-2026 |
26.82 |
0.75
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
09-06-2026 |
487.2359 |
08-06-2026 |
483.6309 |
0.75
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
09-06-2026 |
97.6759 |
08-06-2026 |
96.9532 |
0.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
09-06-2026 |
27.03 |
08-06-2026 |
26.83 |
0.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
09-06-2026 |
27.03 |
08-06-2026 |
26.83 |
0.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
09-06-2026 |
38.5574 |
08-06-2026 |
38.2722 |
0.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
393.2743 |
08-06-2026 |
390.3655 |
0.75
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
09-06-2026 |
56.5347 |
08-06-2026 |
56.1182 |
0.74
|
| Tata India Consumer Fund-Regular Plan-Growth
|
09-06-2026 |
43.647 |
08-06-2026 |
43.3256 |
0.74
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
38.6855 |
08-06-2026 |
38.4007 |
0.74
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
38.6855 |
08-06-2026 |
38.4007 |
0.74
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
09-06-2026 |
10.4492 |
08-06-2026 |
10.3724 |
0.74
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
09-06-2026 |
28.63 |
08-06-2026 |
28.42 |
0.74
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
09-06-2026 |
54.5318 |
08-06-2026 |
54.1324 |
0.74
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
09-06-2026 |
9.723 |
08-06-2026 |
9.6519 |
0.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
09-06-2026 |
13.8568 |
08-06-2026 |
13.7555 |
0.74
|
| UTI - Flexi Cap Fund-Growth Option
|
09-06-2026 |
294.7437 |
08-06-2026 |
292.5903 |
0.74
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
194.8658 |
08-06-2026 |
193.4421 |
0.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
09-06-2026 |
13.8577 |
08-06-2026 |
13.7565 |
0.74
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
09-06-2026 |
492.99 |
08-06-2026 |
489.4 |
0.73
|
| PGIM India Large Cap Fund - Growth
|
09-06-2026 |
316.67 |
08-06-2026 |
314.37 |
0.73
|
| Bandhan Value Fund - Regular Plan - Growth
|
09-06-2026 |
141.827 |
08-06-2026 |
140.797 |
0.73
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-06-2026 |
23.43 |
08-06-2026 |
23.26 |
0.73
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
30.1299 |
08-06-2026 |
29.9113 |
0.73
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
30.1299 |
08-06-2026 |
29.9113 |
0.73
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
09-06-2026 |
31.3284 |
08-06-2026 |
31.1012 |
0.73
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.41 |
08-06-2026 |
12.32 |
0.73
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.41 |
08-06-2026 |
12.32 |
0.73
|
| Bandhan Value Fund - Regular Plan - IDCW
|
09-06-2026 |
35.45 |
08-06-2026 |
35.193 |
0.73
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
09-06-2026 |
19.9957 |
08-06-2026 |
19.8515 |
0.73
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
09-06-2026 |
19.9986 |
08-06-2026 |
19.8544 |
0.73
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
09-06-2026 |
57.6481 |
08-06-2026 |
57.2329 |
0.73
|
| Franklin India ELSS Tax Saver Fund-Growth
|
09-06-2026 |
1364.2681 |
08-06-2026 |
1354.4418 |
0.73
|
| Mirae Asset Focused Fund Regular IDCW
|
09-06-2026 |
21.158 |
08-06-2026 |
21.006 |
0.72
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
58.49 |
08-06-2026 |
58.07 |
0.72
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
09-06-2026 |
11.15 |
08-06-2026 |
11.07 |
0.72
|
| Mirae Asset Focused Fund Regular Plan Growth
|
09-06-2026 |
23.015 |
08-06-2026 |
22.85 |
0.72
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
15.791 |
08-06-2026 |
15.678 |
0.72
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.679 |
08-06-2026 |
15.567 |
0.72
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.8 |
08-06-2026 |
9.73 |
0.72
|
| ICICI Prudential Nifty FMCG ETF
|
09-06-2026 |
51.8708 |
08-06-2026 |
51.5009 |
0.72
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
09-06-2026 |
19.0686 |
08-06-2026 |
18.9329 |
0.72
|
| Shriram Flexi Cap Fund - Regular Growth
|
09-06-2026 |
19.0753 |
08-06-2026 |
18.9397 |
0.72
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
09-06-2026 |
33.76 |
08-06-2026 |
33.52 |
0.72
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.055 |
08-06-2026 |
14.948 |
0.72
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
14.1552 |
08-06-2026 |
14.0547 |
0.72
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
14.1552 |
08-06-2026 |
14.0547 |
0.72
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
14.1552 |
08-06-2026 |
14.0547 |
0.72
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
09-06-2026 |
15.791 |
08-06-2026 |
15.679 |
0.71
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
19.75 |
08-06-2026 |
19.61 |
0.71
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
09-06-2026 |
36.69 |
08-06-2026 |
36.43 |
0.71
|
| HDFC Infrastructure Fund - IDCW Plan
|
09-06-2026 |
19.787 |
08-06-2026 |
19.647 |
0.71
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.9 |
08-06-2026 |
9.83 |
0.71
|
| HDFC Infrastructure Fund - Growth Plan
|
09-06-2026 |
46.139 |
08-06-2026 |
45.813 |
0.71
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
09-06-2026 |
24.8558 |
08-06-2026 |
24.6802 |
0.71
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
09-06-2026 |
77.592 |
08-06-2026 |
77.0439 |
0.71
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
09-06-2026 |
177.7381 |
08-06-2026 |
176.4826 |
0.71
|
| HSBC Brazil Fund - IDCW
|
09-06-2026 |
9.8547 |
08-06-2026 |
9.7851 |
0.71
|
| HSBC Brazil Fund-Growth
|
09-06-2026 |
9.8547 |
08-06-2026 |
9.7851 |
0.71
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
77.0497 |
08-06-2026 |
76.5055 |
0.71
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
09-06-2026 |
201.08 |
08-06-2026 |
199.66 |
0.71
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
29.0729 |
08-06-2026 |
28.8676 |
0.71
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
09-06-2026 |
1250.34 |
08-06-2026 |
1241.52 |
0.71
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
18.44 |
08-06-2026 |
18.31 |
0.71
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
09-06-2026 |
28.7085 |
08-06-2026 |
28.5064 |
0.71
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
09-06-2026 |
13.7263 |
08-06-2026 |
13.6297 |
0.71
|
| Mirae Asset Nifty 500 Healthcare ETF
|
09-06-2026 |
20.0822 |
08-06-2026 |
19.9411 |
0.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
25.8053 |
08-06-2026 |
25.624 |
0.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
09-06-2026 |
25.8056 |
08-06-2026 |
25.6243 |
0.71
|
| DSP BSE SENSEX Next 30 ETF
|
09-06-2026 |
41.7566 |
08-06-2026 |
41.4641 |
0.71
|
| Nippon India BSE Sensex Next 30 ETF
|
09-06-2026 |
41.6754 |
08-06-2026 |
41.3837 |
0.70
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
09-06-2026 |
24.9538 |
08-06-2026 |
24.7794 |
0.70
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
09-06-2026 |
12.4055 |
08-06-2026 |
12.3188 |
0.70
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
09-06-2026 |
12.4066 |
08-06-2026 |
12.3199 |
0.70
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
09-06-2026 |
37.1812 |
08-06-2026 |
36.9214 |
0.70
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
09-06-2026 |
37.3628 |
08-06-2026 |
37.1017 |
0.70
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
09-06-2026 |
382.5923 |
08-06-2026 |
379.9192 |
0.70
|
| UTI MNC Fund - Regular Plan - IDCW
|
09-06-2026 |
197.2588 |
08-06-2026 |
195.8805 |
0.70
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
09-06-2026 |
15.7598 |
08-06-2026 |
15.6497 |
0.70
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
09-06-2026 |
10.7372 |
08-06-2026 |
10.6622 |
0.70
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
09-06-2026 |
10.7372 |
08-06-2026 |
10.6622 |
0.70
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
09-06-2026 |
11.8698 |
08-06-2026 |
11.7871 |
0.70
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
09-06-2026 |
11.8698 |
08-06-2026 |
11.7871 |
0.70
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
09-06-2026 |
64.634 |
08-06-2026 |
64.1845 |
0.70
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
09-06-2026 |
194.56 |
08-06-2026 |
193.21 |
0.70
|
| SBI BSE 100 ETF
|
09-06-2026 |
273.621 |
08-06-2026 |
271.724 |
0.70
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
09-06-2026 |
65.1858 |
08-06-2026 |
64.7348 |
0.70
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
09-06-2026 |
374.8657 |
08-06-2026 |
372.2719 |
0.70
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
23.13 |
08-06-2026 |
22.97 |
0.70
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
09-06-2026 |
475.8625 |
08-06-2026 |
472.5781 |
0.69
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
365.801 |
08-06-2026 |
363.2762 |
0.69
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.19 |
08-06-2026 |
10.12 |
0.69
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.19 |
08-06-2026 |
10.12 |
0.69
|
| Tata Focused Fund-Regular Plan-Growth
|
09-06-2026 |
22.3165 |
08-06-2026 |
22.1635 |
0.69
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
21.4015 |
08-06-2026 |
21.2548 |
0.69
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
21.4015 |
08-06-2026 |
21.2548 |
0.69
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2026 |
62.73 |
08-06-2026 |
62.3 |
0.69
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
113.9386 |
08-06-2026 |
113.1579 |
0.69
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
09-06-2026 |
372.9673 |
08-06-2026 |
370.412 |
0.69
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
09-06-2026 |
17.52 |
08-06-2026 |
17.4 |
0.69
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-06-2026 |
10.22 |
08-06-2026 |
10.15 |
0.69
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-06-2026 |
10.22 |
08-06-2026 |
10.15 |
0.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
09-06-2026 |
14.0091 |
08-06-2026 |
13.9132 |
0.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
09-06-2026 |
14.009 |
08-06-2026 |
13.9132 |
0.69
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
09-06-2026 |
41.05 |
08-06-2026 |
40.77 |
0.69
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
09-06-2026 |
17.61 |
08-06-2026 |
17.49 |
0.69
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
09-06-2026 |
17.61 |
08-06-2026 |
17.49 |
0.69
|
| Sundaram Flexicap Fund Regular Growth
|
09-06-2026 |
13.7886 |
08-06-2026 |
13.6947 |
0.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
09-06-2026 |
15.2919 |
08-06-2026 |
15.1878 |
0.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.7744 |
08-06-2026 |
12.6875 |
0.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
09-06-2026 |
11.3997 |
08-06-2026 |
11.3222 |
0.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
09-06-2026 |
11.3997 |
08-06-2026 |
11.3222 |
0.68
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
09-06-2026 |
63.25 |
08-06-2026 |
62.82 |
0.68
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
23.64 |
08-06-2026 |
23.48 |
0.68
|
| Zerodha Nifty 100 ETF
|
09-06-2026 |
10.1508 |
08-06-2026 |
10.0821 |
0.68
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
09-06-2026 |
62.07 |
08-06-2026 |
61.65 |
0.68
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
10.357 |
08-06-2026 |
10.287 |
0.68
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
10.357 |
08-06-2026 |
10.287 |
0.68
|
| Motilal Oswal Nifty 100 ETF
|
09-06-2026 |
24.3539 |
08-06-2026 |
24.1894 |
0.68
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
22.21 |
08-06-2026 |
22.06 |
0.68
|
| Union Largecap Fund - Regular Plan - Growth Option
|
09-06-2026 |
22.21 |
08-06-2026 |
22.06 |
0.68
|
| HDFC NIFTY 100 ETF - Growth Option
|
09-06-2026 |
25.0094 |
08-06-2026 |
24.8405 |
0.68
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
09-06-2026 |
14.218 |
08-06-2026 |
14.122 |
0.68
|
| LIC MF Nifty 100 ETF
|
09-06-2026 |
264.9469 |
08-06-2026 |
263.1591 |
0.68
|
| Nippon India ETF Nifty 100
|
09-06-2026 |
256.7124 |
08-06-2026 |
254.9803 |
0.68
|
| ICICI Prudential Nifty 100 ETF
|
09-06-2026 |
27.008 |
08-06-2026 |
26.8258 |
0.68
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
14.2157 |
08-06-2026 |
14.1198 |
0.68
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
9.2442 |
08-06-2026 |
9.1819 |
0.68
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
9.2441 |
08-06-2026 |
9.1818 |
0.68
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
20.6054 |
08-06-2026 |
20.4666 |
0.68
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
19.5439 |
08-06-2026 |
19.4123 |
0.68
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
09-06-2026 |
14.1363 |
08-06-2026 |
14.0412 |
0.68
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
09-06-2026 |
1068.405 |
08-06-2026 |
1061.22 |
0.68
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
09-06-2026 |
48.929 |
08-06-2026 |
48.6 |
0.68
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
09-06-2026 |
25.3 |
08-06-2026 |
25.13 |
0.68
|
| Groww Multi Asset Allocation Fund Regular Growth
|
09-06-2026 |
9.9536 |
08-06-2026 |
9.8868 |
0.68
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
09-06-2026 |
9.9538 |
08-06-2026 |
9.887 |
0.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
09-06-2026 |
24.1538 |
08-06-2026 |
23.9918 |
0.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
09-06-2026 |
153.4585 |
08-06-2026 |
152.4295 |
0.68
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
09-06-2026 |
9.6053 |
08-06-2026 |
9.541 |
0.67
|
| quant Consumption Fund - Growth Option - Regular Plan
|
09-06-2026 |
9.6015 |
08-06-2026 |
9.5373 |
0.67
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
09-06-2026 |
8.98 |
08-06-2026 |
8.92 |
0.67
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
20.387 |
08-06-2026 |
20.251 |
0.67
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
09-06-2026 |
10.3896 |
08-06-2026 |
10.3203 |
0.67
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.3896 |
08-06-2026 |
10.3203 |
0.67
|
| ICICI Prudential Active Momentum Fund - Growth
|
09-06-2026 |
10.5 |
08-06-2026 |
10.43 |
0.67
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
09-06-2026 |
35.579 |
08-06-2026 |
35.342 |
0.67
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
09-06-2026 |
163.7 |
08-06-2026 |
162.61 |
0.67
|
| HDFC Balanced Advantage Fund - Growth Plan
|
09-06-2026 |
506.001 |
08-06-2026 |
502.642 |
0.67
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
73.96 |
08-06-2026 |
73.469 |
0.67
|
| Groww Nifty 500 Low Volatility 50 ETF
|
09-06-2026 |
10.1006 |
08-06-2026 |
10.0336 |
0.67
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
09-06-2026 |
36.066 |
08-06-2026 |
35.827 |
0.67
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
44.989 |
08-06-2026 |
44.691 |
0.67
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
09-06-2026 |
1467.54 |
08-06-2026 |
1457.82 |
0.67
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
201.011 |
08-06-2026 |
199.68 |
0.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
20.4788 |
08-06-2026 |
20.3434 |
0.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
20.4777 |
08-06-2026 |
20.3423 |
0.67
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
09-06-2026 |
48.392 |
08-06-2026 |
48.073 |
0.66
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
09-06-2026 |
46.9041 |
08-06-2026 |
46.595 |
0.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
09-06-2026 |
17.295 |
08-06-2026 |
17.1811 |
0.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
09-06-2026 |
17.295 |
08-06-2026 |
17.1811 |
0.66
|
| Edelweiss Consumption Fund - Regular - Growth
|
09-06-2026 |
10.5088 |
08-06-2026 |
10.4396 |
0.66
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
09-06-2026 |
10.5088 |
08-06-2026 |
10.4396 |
0.66
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
10.66 |
08-06-2026 |
10.59 |
0.66
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
10.66 |
08-06-2026 |
10.59 |
0.66
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.5358 |
08-06-2026 |
10.4667 |
0.66
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.5358 |
08-06-2026 |
10.4667 |
0.66
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
09-06-2026 |
33.55 |
08-06-2026 |
33.33 |
0.66
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
09-06-2026 |
33.55 |
08-06-2026 |
33.33 |
0.66
|
| HDFC Multi-Asset Active FOF - Growth Option
|
09-06-2026 |
18.92 |
08-06-2026 |
18.796 |
0.66
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
09-06-2026 |
18.92 |
08-06-2026 |
18.796 |
0.66
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-06-2026 |
18.32 |
08-06-2026 |
18.2 |
0.66
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
09-06-2026 |
9.6045 |
08-06-2026 |
9.5416 |
0.66
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
09-06-2026 |
19.6 |
08-06-2026 |
19.472 |
0.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
24.5 |
08-06-2026 |
24.34 |
0.66
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
09-06-2026 |
75.05 |
08-06-2026 |
74.56 |
0.66
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
09-06-2026 |
41.344 |
08-06-2026 |
41.0745 |
0.66
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
09-06-2026 |
20.2589 |
08-06-2026 |
20.1269 |
0.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
09-06-2026 |
9.2469 |
08-06-2026 |
9.1867 |
0.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
09-06-2026 |
9.2469 |
08-06-2026 |
9.1867 |
0.66
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
09-06-2026 |
14.5949 |
08-06-2026 |
14.4999 |
0.66
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
09-06-2026 |
19.527 |
08-06-2026 |
19.4 |
0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
24.64 |
08-06-2026 |
24.48 |
0.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
09-06-2026 |
191.305 |
08-06-2026 |
190.0632 |
0.65
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
64.8679 |
08-06-2026 |
64.4478 |
0.65
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
09-06-2026 |
306.1169 |
08-06-2026 |
304.1345 |
0.65
|
| HSBC Consumption Fund - Regular Growth
|
09-06-2026 |
13.7519 |
08-06-2026 |
13.663 |
0.65
|
| HSBC Consumption Fund - Regular IDCW
|
09-06-2026 |
13.7519 |
08-06-2026 |
13.663 |
0.65
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
29.936 |
08-06-2026 |
29.743 |
0.65
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
09-06-2026 |
148.213 |
08-06-2026 |
147.258 |
0.65
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
09-06-2026 |
9.7784 |
08-06-2026 |
9.7154 |
0.65
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
09-06-2026 |
12.8193 |
08-06-2026 |
12.7367 |
0.65
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2026 |
20.19 |
08-06-2026 |
20.06 |
0.65
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-06-2026 |
21.76 |
08-06-2026 |
21.62 |
0.65
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
09-06-2026 |
9.7795 |
08-06-2026 |
9.7166 |
0.65
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
09-06-2026 |
21.79 |
08-06-2026 |
21.65 |
0.65
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
09-06-2026 |
32.436 |
08-06-2026 |
32.228 |
0.65
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
09-06-2026 |
179.4773 |
08-06-2026 |
178.3263 |
0.65
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.4025 |
08-06-2026 |
13.3166 |
0.65
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
09-06-2026 |
20.3348 |
08-06-2026 |
20.2045 |
0.64
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
09-06-2026 |
14.825 |
08-06-2026 |
14.73 |
0.64
|
| ITI Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
14.8168 |
08-06-2026 |
14.7219 |
0.64
|
| ITI Focused Fund - Regular Plan - Growth
|
09-06-2026 |
15.8203 |
08-06-2026 |
15.7191 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
09-06-2026 |
18.604 |
08-06-2026 |
18.485 |
0.64
|
| ICICI Prudential Multi-Asset Fund - Growth
|
09-06-2026 |
790.1117 |
08-06-2026 |
785.0593 |
0.64
|
| HDFC Hybrid Equity Fund - Growth Plan
|
09-06-2026 |
109.538 |
08-06-2026 |
108.838 |
0.64
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
09-06-2026 |
11.1685 |
08-06-2026 |
11.0972 |
0.64
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
09-06-2026 |
11.1686 |
08-06-2026 |
11.0973 |
0.64
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
09-06-2026 |
9.7468 |
08-06-2026 |
9.6848 |
0.64
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
09-06-2026 |
10.223 |
08-06-2026 |
10.158 |
0.64
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
09-06-2026 |
10.223 |
08-06-2026 |
10.158 |
0.64
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.7478 |
08-06-2026 |
9.6859 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
09-06-2026 |
15.141 |
08-06-2026 |
15.045 |
0.64
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
85.1648 |
08-06-2026 |
84.6252 |
0.64
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
09-06-2026 |
420.0692 |
08-06-2026 |
417.4077 |
0.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
09-06-2026 |
20.52 |
08-06-2026 |
20.39 |
0.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
09-06-2026 |
30.349 |
08-06-2026 |
30.157 |
0.64
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
12.7738 |
08-06-2026 |
12.693 |
0.64
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
09-06-2026 |
12.7738 |
08-06-2026 |
12.693 |
0.64
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
09-06-2026 |
11.08 |
08-06-2026 |
11.01 |
0.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
09-06-2026 |
41.17 |
08-06-2026 |
40.91 |
0.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
09-06-2026 |
350.162 |
08-06-2026 |
347.955 |
0.63
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
09-06-2026 |
25.2154 |
08-06-2026 |
25.0572 |
0.63
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
09-06-2026 |
25.1985 |
08-06-2026 |
25.0404 |
0.63
|
| Axis Childrens Fund - Lock in - Regular Growth
|
09-06-2026 |
25.2016 |
08-06-2026 |
25.0435 |
0.63
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
09-06-2026 |
25.1943 |
08-06-2026 |
25.0363 |
0.63
|
| Templeton India Value Fund - IDCW
|
09-06-2026 |
89.6654 |
08-06-2026 |
89.1033 |
0.63
|
| Templeton India Value Fund - Growth Plan
|
09-06-2026 |
680.9736 |
08-06-2026 |
676.7049 |
0.63
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
09-06-2026 |
86.361 |
08-06-2026 |
85.82 |
0.63
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
51.09 |
08-06-2026 |
50.77 |
0.63
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
19.6235 |
08-06-2026 |
19.5007 |
0.63
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
19.6235 |
08-06-2026 |
19.5007 |
0.63
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2026 |
20.4541 |
08-06-2026 |
20.3262 |
0.63
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-06-2026 |
24.02 |
08-06-2026 |
23.87 |
0.63
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
09-06-2026 |
24.195 |
08-06-2026 |
24.044 |
0.63
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
09-06-2026 |
9.9048 |
08-06-2026 |
9.8431 |
0.63
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
09-06-2026 |
26.435 |
08-06-2026 |
26.271 |
0.62
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.737 |
08-06-2026 |
12.658 |
0.62
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
09-06-2026 |
39.0855 |
08-06-2026 |
38.8433 |
0.62
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
09-06-2026 |
15.5096 |
08-06-2026 |
15.4135 |
0.62
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
09-06-2026 |
26.1927 |
08-06-2026 |
26.0304 |
0.62
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
09-06-2026 |
139.0688 |
08-06-2026 |
138.2079 |
0.62
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
09-06-2026 |
23.7439 |
08-06-2026 |
23.597 |
0.62
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
09-06-2026 |
46.9111 |
08-06-2026 |
46.6209 |
0.62
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
09-06-2026 |
53.6655 |
08-06-2026 |
53.3336 |
0.62
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
09-06-2026 |
14.3172 |
08-06-2026 |
14.2287 |
0.62
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
09-06-2026 |
15.8881 |
08-06-2026 |
15.7899 |
0.62
|
| ICICI Prudential Childrens Fund - Regular Plan
|
09-06-2026 |
320.79 |
08-06-2026 |
318.81 |
0.62
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
09-06-2026 |
18.486 |
08-06-2026 |
18.372 |
0.62
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
09-06-2026 |
11.8795 |
08-06-2026 |
11.8063 |
0.62
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
46.492 |
08-06-2026 |
46.2073 |
0.62
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
09-06-2026 |
103.8283 |
08-06-2026 |
103.1927 |
0.62
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
09-06-2026 |
26.16 |
08-06-2026 |
26.0 |
0.62
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
09-06-2026 |
78.78 |
08-06-2026 |
78.3 |
0.61
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
64.02 |
08-06-2026 |
63.63 |
0.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
19.8925 |
08-06-2026 |
19.7715 |
0.61
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
09-06-2026 |
12.6779 |
08-06-2026 |
12.6008 |
0.61
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
09-06-2026 |
12.6787 |
08-06-2026 |
12.6016 |
0.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
19.8486 |
08-06-2026 |
19.7279 |
0.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
21.0878 |
08-06-2026 |
20.9596 |
0.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
09-06-2026 |
19.8953 |
08-06-2026 |
19.7744 |
0.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
09-06-2026 |
19.8936 |
08-06-2026 |
19.7727 |
0.61
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
09-06-2026 |
80.77 |
08-06-2026 |
80.28 |
0.61
|
| Motilal Oswal Nifty Services Sector ETF
|
09-06-2026 |
29.5002 |
08-06-2026 |
29.3214 |
0.61
|
| Kotak Services Fund - Regular - IDCW
|
09-06-2026 |
9.899 |
08-06-2026 |
9.839 |
0.61
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
09-06-2026 |
24.76 |
08-06-2026 |
24.61 |
0.61
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
09-06-2026 |
64.39 |
08-06-2026 |
64.0 |
0.61
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
166.78 |
08-06-2026 |
165.77 |
0.61
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
79.34 |
08-06-2026 |
78.86 |
0.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
09-06-2026 |
19.86 |
08-06-2026 |
19.74 |
0.61
|
| SBI Quality Fund - Regular Plan - Growth
|
09-06-2026 |
10.0475 |
08-06-2026 |
9.9868 |
0.61
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
09-06-2026 |
10.0475 |
08-06-2026 |
9.9868 |
0.61
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
09-06-2026 |
27.5423 |
08-06-2026 |
27.3762 |
0.61
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
09-06-2026 |
258.075 |
08-06-2026 |
256.5186 |
0.61
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
09-06-2026 |
24.89 |
08-06-2026 |
24.74 |
0.61
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
09-06-2026 |
9.5292 |
08-06-2026 |
9.4718 |
0.61
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
09-06-2026 |
9.5292 |
08-06-2026 |
9.4718 |
0.61
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
09-06-2026 |
114.58 |
08-06-2026 |
113.89 |
0.61
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
09-06-2026 |
79.82 |
08-06-2026 |
79.34 |
0.60
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
13.35 |
08-06-2026 |
13.27 |
0.60
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
09-06-2026 |
113.8 |
08-06-2026 |
113.12 |
0.60
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
09-06-2026 |
13.9528 |
08-06-2026 |
13.8695 |
0.60
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
09-06-2026 |
33.926 |
08-06-2026 |
33.7235 |
0.60
|
| Kotak Services Fund - Regular - Growth
|
09-06-2026 |
9.899 |
08-06-2026 |
9.84 |
0.60
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
09-06-2026 |
24.364 |
08-06-2026 |
24.219 |
0.60
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
09-06-2026 |
12.9255 |
08-06-2026 |
12.8487 |
0.60
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
09-06-2026 |
10.5889 |
08-06-2026 |
10.5261 |
0.60
|
| Quantum Value Fund - Regular Plan Growth Option
|
09-06-2026 |
115.31 |
08-06-2026 |
114.63 |
0.59
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
09-06-2026 |
13.1637 |
08-06-2026 |
13.0861 |
0.59
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
13.1676 |
08-06-2026 |
13.09 |
0.59
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
09-06-2026 |
13.586 |
08-06-2026 |
13.506 |
0.59
|
| DSP Quant Fund - Regular Plan - IDCW
|
09-06-2026 |
15.671 |
08-06-2026 |
15.579 |
0.59
|
| DSP Quant Fund - Regular Plan - Growth
|
09-06-2026 |
20.637 |
08-06-2026 |
20.516 |
0.59
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-06-2026 |
20.47 |
08-06-2026 |
20.35 |
0.59
|
| Nippon India Nifty Pharma ETF
|
09-06-2026 |
24.9369 |
08-06-2026 |
24.7908 |
0.59
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
09-06-2026 |
19.634 |
08-06-2026 |
19.519 |
0.59
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
09-06-2026 |
19.634 |
08-06-2026 |
19.519 |
0.59
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
09-06-2026 |
8.55 |
08-06-2026 |
8.5 |
0.59
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
09-06-2026 |
8.55 |
08-06-2026 |
8.5 |
0.59
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
9.601 |
08-06-2026 |
9.545 |
0.59
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
09-06-2026 |
9.601 |
08-06-2026 |
9.545 |
0.59
|
| Kotak Nifty200 Quality 30 ETF
|
09-06-2026 |
20.089 |
08-06-2026 |
19.972 |
0.59
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
09-06-2026 |
18.3766 |
08-06-2026 |
18.2697 |
0.59
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
09-06-2026 |
18.3767 |
08-06-2026 |
18.2698 |
0.59
|
| Quantum Value Fund - Regular Plan IDCW
|
09-06-2026 |
115.18 |
08-06-2026 |
114.51 |
0.59
|
| BHARAT Bond ETF- April 2031
|
09-06-2026 |
1421.0645 |
08-06-2026 |
1412.8034 |
0.58
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
09-06-2026 |
20.7244 |
08-06-2026 |
20.6041 |
0.58
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
09-06-2026 |
20.5168 |
08-06-2026 |
20.3977 |
0.58
|
| SBI Nifty 200 Quality 30 ETF
|
09-06-2026 |
215.7564 |
08-06-2026 |
214.5042 |
0.58
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
09-06-2026 |
17.228 |
08-06-2026 |
17.128 |
0.58
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
09-06-2026 |
9.7249 |
08-06-2026 |
9.6685 |
0.58
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
09-06-2026 |
9.7249 |
08-06-2026 |
9.6685 |
0.58
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
09-06-2026 |
9.5672 |
08-06-2026 |
9.5118 |
0.58
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
8.623 |
08-06-2026 |
8.5731 |
0.58
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
09-06-2026 |
20.394 |
08-06-2026 |
20.276 |
0.58
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
09-06-2026 |
9.5675 |
08-06-2026 |
9.5122 |
0.58
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.3 |
08-06-2026 |
9.2463 |
0.58
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.6776 |
08-06-2026 |
11.6103 |
0.58
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.9488 |
08-06-2026 |
13.8684 |
0.58
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
09-06-2026 |
12.6868 |
08-06-2026 |
12.6137 |
0.58
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
09-06-2026 |
12.687 |
08-06-2026 |
12.6139 |
0.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
12.15 |
08-06-2026 |
12.08 |
0.58
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
14.5499 |
08-06-2026 |
14.4661 |
0.58
|
| Sundaram Value Fund Regular Plan - Growth
|
09-06-2026 |
204.064 |
08-06-2026 |
202.8889 |
0.58
|
| Axis Consumption Fund Regular Plan - Growth
|
09-06-2026 |
8.7 |
08-06-2026 |
8.65 |
0.58
|
| Axis Consumption Fund Regular Plan - IDCW
|
09-06-2026 |
8.7 |
08-06-2026 |
8.65 |
0.58
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
09-06-2026 |
20.394 |
08-06-2026 |
20.277 |
0.58
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
09-06-2026 |
17.262 |
08-06-2026 |
17.163 |
0.58
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
09-06-2026 |
41.88 |
08-06-2026 |
41.64 |
0.58
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
09-06-2026 |
19.1937 |
08-06-2026 |
19.0839 |
0.58
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
09-06-2026 |
20.1289 |
08-06-2026 |
20.014 |
0.57
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
29.4493 |
08-06-2026 |
29.2812 |
0.57
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
65.8586 |
08-06-2026 |
65.4827 |
0.57
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
29.4206 |
08-06-2026 |
29.2527 |
0.57
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
37.2418 |
08-06-2026 |
37.0293 |
0.57
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
09-06-2026 |
28.04 |
08-06-2026 |
27.88 |
0.57
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
09-06-2026 |
35.06 |
08-06-2026 |
34.86 |
0.57
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
09-06-2026 |
197.0655 |
08-06-2026 |
195.9414 |
0.57
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
09-06-2026 |
10.2388 |
08-06-2026 |
10.1804 |
0.57
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
09-06-2026 |
10.2388 |
08-06-2026 |
10.1804 |
0.57
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
09-06-2026 |
21.1511 |
08-06-2026 |
21.0305 |
0.57
|
| ICICI Prudential Equity & Debt Fund - Growth
|
09-06-2026 |
391.05 |
08-06-2026 |
388.82 |
0.57
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
09-06-2026 |
19.6848 |
08-06-2026 |
19.5726 |
0.57
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
09-06-2026 |
9.657 |
08-06-2026 |
9.602 |
0.57
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
09-06-2026 |
9.693 |
08-06-2026 |
9.6378 |
0.57
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
09-06-2026 |
9.693 |
08-06-2026 |
9.6378 |
0.57
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
09-06-2026 |
14.7257 |
08-06-2026 |
14.6419 |
0.57
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
09-06-2026 |
14.7253 |
08-06-2026 |
14.6416 |
0.57
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
09-06-2026 |
9.8555 |
08-06-2026 |
9.7995 |
0.57
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
13.9818 |
08-06-2026 |
13.9024 |
0.57
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
09-06-2026 |
21.738 |
08-06-2026 |
21.6146 |
0.57
|
| ICICI Prudential Nifty50 Value 20 ETF
|
09-06-2026 |
13.6426 |
08-06-2026 |
13.5652 |
0.57
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
09-06-2026 |
125.9297 |
08-06-2026 |
125.2152 |
0.57
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
09-06-2026 |
25.6515 |
08-06-2026 |
25.506 |
0.57
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
09-06-2026 |
102.6598 |
08-06-2026 |
102.0774 |
0.57
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
09-06-2026 |
104.0 |
08-06-2026 |
103.41 |
0.57
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
09-06-2026 |
16.0201 |
08-06-2026 |
15.9293 |
0.57
|
| Nippon India ETF Nifty 50 Value 20
|
09-06-2026 |
140.0195 |
08-06-2026 |
139.226 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
09-06-2026 |
10.0447 |
08-06-2026 |
9.9878 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
09-06-2026 |
10.0447 |
08-06-2026 |
9.9878 |
0.57
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
09-06-2026 |
17.235 |
08-06-2026 |
17.1374 |
0.57
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
09-06-2026 |
17.235 |
08-06-2026 |
17.1374 |
0.57
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
09-06-2026 |
459.3427 |
08-06-2026 |
456.745 |
0.57
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
09-06-2026 |
63.3559 |
08-06-2026 |
62.9977 |
0.57
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
09-06-2026 |
17.2096 |
08-06-2026 |
17.1123 |
0.57
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
17.2096 |
08-06-2026 |
17.1123 |
0.57
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
09-06-2026 |
14.152 |
08-06-2026 |
14.072 |
0.57
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
09-06-2026 |
14.152 |
08-06-2026 |
14.072 |
0.57
|
| ICICI Prudential Nifty Metal ETF
|
09-06-2026 |
13.0548 |
08-06-2026 |
12.981 |
0.57
|
| Mirae Asset Nifty Metal ETF
|
09-06-2026 |
13.0691 |
08-06-2026 |
12.9953 |
0.57
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
9.236 |
08-06-2026 |
9.184 |
0.57
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
09-06-2026 |
36.132 |
08-06-2026 |
35.929 |
0.56
|
| SBI Nifty Consumption ETF
|
09-06-2026 |
114.71 |
08-06-2026 |
114.0684 |
0.56
|
| Kotak Nifty India Consumption ETF
|
09-06-2026 |
11.4257 |
08-06-2026 |
11.3618 |
0.56
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
09-06-2026 |
115.8489 |
08-06-2026 |
115.201 |
0.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
09-06-2026 |
536.4763 |
08-06-2026 |
533.4764 |
0.56
|
| ICICI Prudential Nifty India Consumption ETF
|
09-06-2026 |
115.1461 |
08-06-2026 |
114.5023 |
0.56
|
| Nippon India ETF Nifty India Consumption
|
09-06-2026 |
123.7986 |
08-06-2026 |
123.1069 |
0.56
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.53 |
08-06-2026 |
12.46 |
0.56
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
09-06-2026 |
9.3332 |
08-06-2026 |
9.2811 |
0.56
|
| Axis NIFTY India Consumption ETF
|
09-06-2026 |
114.4285 |
08-06-2026 |
113.7897 |
0.56
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
09-06-2026 |
9.6248 |
08-06-2026 |
9.5711 |
0.56
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
09-06-2026 |
9.6248 |
08-06-2026 |
9.5711 |
0.56
|
| UTI Retirement Fund - Regular Plan
|
09-06-2026 |
49.4452 |
08-06-2026 |
49.1694 |
0.56
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
63.4914 |
08-06-2026 |
63.1381 |
0.56
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
09-06-2026 |
366.1445 |
08-06-2026 |
364.107 |
0.56
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
09-06-2026 |
39.7349 |
08-06-2026 |
39.5138 |
0.56
|
| Union Consumption Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.0 |
08-06-2026 |
8.95 |
0.56
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
09-06-2026 |
9.0 |
08-06-2026 |
8.95 |
0.56
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
09-06-2026 |
24.2205 |
08-06-2026 |
24.0864 |
0.56
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
09-06-2026 |
23.4699 |
08-06-2026 |
23.34 |
0.56
|
| Invesco India Technology Fund - Regular Plan - Growth
|
09-06-2026 |
9.04 |
08-06-2026 |
8.99 |
0.56
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
09-06-2026 |
9.04 |
08-06-2026 |
8.99 |
0.56
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
09-06-2026 |
26.272 |
08-06-2026 |
26.127 |
0.56
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
09-06-2026 |
11.092 |
08-06-2026 |
11.031 |
0.55
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
09-06-2026 |
11.092 |
08-06-2026 |
11.031 |
0.55
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
09-06-2026 |
34.6846 |
08-06-2026 |
34.494 |
0.55
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
34.6805 |
08-06-2026 |
34.49 |
0.55
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
09-06-2026 |
339.556 |
08-06-2026 |
337.692 |
0.55
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.59 |
08-06-2026 |
14.51 |
0.55
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
13.7348 |
08-06-2026 |
13.6595 |
0.55
|
| ICICI Prudential Nifty Healthcare ETF
|
09-06-2026 |
158.9547 |
08-06-2026 |
158.084 |
0.55
|
| DSP Nifty Healthcare ETF
|
09-06-2026 |
156.3827 |
08-06-2026 |
155.5267 |
0.55
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.3695 |
08-06-2026 |
15.2854 |
0.55
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
09-06-2026 |
15.9365 |
08-06-2026 |
15.8493 |
0.55
|
| Axis NIFTY Healthcare ETF
|
09-06-2026 |
157.7012 |
08-06-2026 |
156.8386 |
0.55
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
09-06-2026 |
15.3678 |
08-06-2026 |
15.2838 |
0.55
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
09-06-2026 |
25.65 |
08-06-2026 |
25.51 |
0.55
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
09-06-2026 |
17.0779 |
08-06-2026 |
16.9847 |
0.55
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
09-06-2026 |
12.869 |
08-06-2026 |
12.7988 |
0.55
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
09-06-2026 |
62.9328 |
08-06-2026 |
62.5895 |
0.55
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
09-06-2026 |
10.9445 |
08-06-2026 |
10.8849 |
0.55
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
09-06-2026 |
10.9445 |
08-06-2026 |
10.8849 |
0.55
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
108.41 |
08-06-2026 |
107.82 |
0.55
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
25.8771 |
08-06-2026 |
25.7365 |
0.55
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
09-06-2026 |
20.6122 |
08-06-2026 |
20.5003 |
0.55
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
09-06-2026 |
211.2884 |
08-06-2026 |
210.1421 |
0.55
|
| Motilal Oswal BSE India Infrastructure ETF
|
09-06-2026 |
61.6376 |
08-06-2026 |
61.3034 |
0.55
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
09-06-2026 |
9.4113 |
08-06-2026 |
9.3604 |
0.54
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
09-06-2026 |
30.9048 |
08-06-2026 |
30.7378 |
0.54
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
09-06-2026 |
24.7105 |
08-06-2026 |
24.577 |
0.54
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.091 |
08-06-2026 |
9.0419 |
0.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
09-06-2026 |
9.4109 |
08-06-2026 |
9.3601 |
0.54
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.2481 |
08-06-2026 |
9.1982 |
0.54
|
| Franklin India Focused Equity Fund - IDCW
|
09-06-2026 |
32.1866 |
08-06-2026 |
32.013 |
0.54
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
09-06-2026 |
17.2239 |
08-06-2026 |
17.131 |
0.54
|
| Franklin India Focused Equity Fund - Growth Plan
|
09-06-2026 |
96.9051 |
08-06-2026 |
96.3825 |
0.54
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
09-06-2026 |
9.1908 |
08-06-2026 |
9.1413 |
0.54
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
09-06-2026 |
30.9182 |
08-06-2026 |
30.7521 |
0.54
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
09-06-2026 |
176.471 |
08-06-2026 |
175.5235 |
0.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
09-06-2026 |
12.7985 |
08-06-2026 |
12.7299 |
0.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
09-06-2026 |
12.7985 |
08-06-2026 |
12.7299 |
0.54
|
| ICICI Prudential BSE Sensex ETF
|
09-06-2026 |
846.1798 |
08-06-2026 |
841.6736 |
0.54
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-06-2026 |
83.4877 |
08-06-2026 |
83.0431 |
0.54
|
| Nippon India ETF BSE Sensex
|
09-06-2026 |
846.124 |
08-06-2026 |
841.6188 |
0.54
|
| SBI BSE SENSEX ETF
|
09-06-2026 |
820.2656 |
08-06-2026 |
815.898 |
0.54
|
| UTI BSE Sensex ETF
|
09-06-2026 |
815.3843 |
08-06-2026 |
811.0429 |
0.54
|
| Aditya Birla Sun Life BSE Sensex ETF
|
09-06-2026 |
74.2055 |
08-06-2026 |
73.8104 |
0.54
|
| Axis BSE Sensex ETF
|
09-06-2026 |
76.3701 |
08-06-2026 |
75.9635 |
0.54
|
| Mirae Asset BSE Sensex ETF
|
09-06-2026 |
75.9453 |
08-06-2026 |
75.541 |
0.54
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.0626 |
08-06-2026 |
11.9984 |
0.54
|
| Kotak BSE Sensex ETF
|
09-06-2026 |
80.7552 |
08-06-2026 |
80.3256 |
0.53
|
| LIC MF BSE Sensex ETF
|
09-06-2026 |
831.3027 |
08-06-2026 |
826.8804 |
0.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
09-06-2026 |
686.6356 |
08-06-2026 |
682.9844 |
0.53
|
| BANDHAN BSE Sensex ETF
|
09-06-2026 |
800.9951 |
08-06-2026 |
796.7368 |
0.53
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
09-06-2026 |
24.2508 |
08-06-2026 |
24.1219 |
0.53
|
| Edelweiss BSE Sensex ETF - Growth
|
09-06-2026 |
74.0982 |
08-06-2026 |
73.7043 |
0.53
|
| DSP BSE Sensex ETF
|
09-06-2026 |
75.9093 |
08-06-2026 |
75.5058 |
0.53
|
| Zerodha BSE SENSEX Index Fund
|
09-06-2026 |
8.8808 |
08-06-2026 |
8.8336 |
0.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.0626 |
08-06-2026 |
11.9985 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
09-06-2026 |
29.7035 |
08-06-2026 |
29.5457 |
0.53
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
09-06-2026 |
13.2505 |
08-06-2026 |
13.1801 |
0.53
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
09-06-2026 |
24.2501 |
08-06-2026 |
24.1213 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
09-06-2026 |
29.7071 |
08-06-2026 |
29.5493 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
09-06-2026 |
29.7137 |
08-06-2026 |
29.5559 |
0.53
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
09-06-2026 |
37.6842 |
08-06-2026 |
37.4841 |
0.53
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
09-06-2026 |
185.7811 |
08-06-2026 |
184.7946 |
0.53
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
09-06-2026 |
10.225 |
08-06-2026 |
10.1708 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
09-06-2026 |
9.811 |
08-06-2026 |
9.759 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
09-06-2026 |
9.811 |
08-06-2026 |
9.759 |
0.53
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.2252 |
08-06-2026 |
10.1711 |
0.53
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
11.2676 |
08-06-2026 |
11.208 |
0.53
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
09-06-2026 |
47.3128 |
08-06-2026 |
47.0629 |
0.53
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
09-06-2026 |
138.036 |
08-06-2026 |
137.307 |
0.53
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
09-06-2026 |
10.434 |
08-06-2026 |
10.379 |
0.53
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
09-06-2026 |
10.434 |
08-06-2026 |
10.379 |
0.53
|
| UTI Childrens Hybrid Fund - Regular Plan
|
09-06-2026 |
39.5657 |
08-06-2026 |
39.3583 |
0.53
|
| HDFC Multi-Asset Fund - Growth Option
|
09-06-2026 |
72.879 |
08-06-2026 |
72.499 |
0.52
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
09-06-2026 |
39.8467 |
08-06-2026 |
39.6391 |
0.52
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
09-06-2026 |
161.7976 |
08-06-2026 |
160.9548 |
0.52
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
09-06-2026 |
12.5681 |
08-06-2026 |
12.5028 |
0.52
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
09-06-2026 |
12.1302 |
08-06-2026 |
12.0672 |
0.52
|
| DSP Nifty Top 10 Equal Weight ETF
|
09-06-2026 |
84.9392 |
08-06-2026 |
84.4981 |
0.52
|
| HDFC Multi-Asset Fund - IDCW Option
|
09-06-2026 |
16.586 |
08-06-2026 |
16.5 |
0.52
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
09-06-2026 |
11.62 |
08-06-2026 |
11.56 |
0.52
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
32.183 |
08-06-2026 |
32.017 |
0.52
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
09-06-2026 |
15.136 |
08-06-2026 |
15.058 |
0.52
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
09-06-2026 |
16.496 |
08-06-2026 |
16.411 |
0.52
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
09-06-2026 |
8.6083 |
08-06-2026 |
8.564 |
0.52
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
09-06-2026 |
9.9338 |
08-06-2026 |
9.8827 |
0.52
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
9.9338 |
08-06-2026 |
9.8827 |
0.52
|
| UTI - Master Equity Plan Unit Scheme
|
09-06-2026 |
212.1363 |
08-06-2026 |
211.0459 |
0.52
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
09-06-2026 |
8.757 |
08-06-2026 |
8.712 |
0.52
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
09-06-2026 |
8.757 |
08-06-2026 |
8.712 |
0.52
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
22.432 |
08-06-2026 |
22.317 |
0.52
|
| Zerodha Nifty 50 ETF
|
09-06-2026 |
9.2822 |
08-06-2026 |
9.2347 |
0.51
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
105.6224 |
08-06-2026 |
105.082 |
0.51
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
205.8681 |
08-06-2026 |
204.8149 |
0.51
|
| ICICI Prudential Nifty 50 ETF
|
09-06-2026 |
262.2205 |
08-06-2026 |
260.8792 |
0.51
|
| Motilal Oswal Nifty 50 ETF
|
09-06-2026 |
242.2348 |
08-06-2026 |
240.9959 |
0.51
|
| SBI Nifty 50 ETF
|
09-06-2026 |
249.0974 |
08-06-2026 |
247.8233 |
0.51
|
| UTI Nifty 50 ETF
|
09-06-2026 |
256.5069 |
08-06-2026 |
255.195 |
0.51
|
| HDFC NIFTY 50 ETF - Growth Plan
|
09-06-2026 |
260.7301 |
08-06-2026 |
259.3966 |
0.51
|
| Nippon India ETF Nifty 50 BeES
|
09-06-2026 |
263.5696 |
08-06-2026 |
262.2215 |
0.51
|
| Mirae Asset Nifty 50 ETF
|
09-06-2026 |
251.6497 |
08-06-2026 |
250.3625 |
0.51
|
| Aditya Birla Sun Life Nifty 50 ETF
|
09-06-2026 |
27.1211 |
08-06-2026 |
26.9824 |
0.51
|
| Kotak Nifty 50 ETF
|
09-06-2026 |
256.6873 |
08-06-2026 |
255.3747 |
0.51
|
| LIC MF Nifty 50 ETF
|
09-06-2026 |
259.5681 |
08-06-2026 |
258.2407 |
0.51
|
| Axis Nifty 50 ETF
|
09-06-2026 |
256.0845 |
08-06-2026 |
254.7749 |
0.51
|
| Tata Nifty 50 Exchange Traded Fund
|
09-06-2026 |
251.8461 |
08-06-2026 |
250.5586 |
0.51
|
| Quantum Nifty 50 ETF
|
09-06-2026 |
254.6712 |
08-06-2026 |
253.3694 |
0.51
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.6447 |
08-06-2026 |
10.5903 |
0.51
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
10.6447 |
08-06-2026 |
10.5903 |
0.51
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
10.6447 |
08-06-2026 |
10.5903 |
0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
09-06-2026 |
10.8228 |
08-06-2026 |
10.7675 |
0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
09-06-2026 |
10.8228 |
08-06-2026 |
10.7675 |
0.51
|
| BANDHAN Nifty 50 ETF
|
09-06-2026 |
255.6655 |
08-06-2026 |
254.3591 |
0.51
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
09-06-2026 |
10.0618 |
08-06-2026 |
10.0104 |
0.51
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
09-06-2026 |
10.0618 |
08-06-2026 |
10.0104 |
0.51
|
| Bajaj Finserv Nifty 50 ETF
|
09-06-2026 |
238.1124 |
08-06-2026 |
236.8961 |
0.51
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
13.8619 |
08-06-2026 |
13.7911 |
0.51
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
160.3683 |
08-06-2026 |
159.5491 |
0.51
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
80.7933 |
08-06-2026 |
80.3806 |
0.51
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
13.0019 |
08-06-2026 |
12.9355 |
0.51
|
| DSP Nifty 50 ETF
|
09-06-2026 |
243.7224 |
08-06-2026 |
242.4777 |
0.51
|
| ANGEL ONE NIFTY 50 ETF
|
09-06-2026 |
9.5557 |
08-06-2026 |
9.5069 |
0.51
|
| Invesco India Nifty 50 Exchange Traded Fund
|
09-06-2026 |
2653.4201 |
08-06-2026 |
2639.87 |
0.51
|
| Edelweiss Nifty 50 ETF - Growth
|
09-06-2026 |
23.3055 |
08-06-2026 |
23.1865 |
0.51
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
09-06-2026 |
221.1161 |
08-06-2026 |
219.9873 |
0.51
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
09-06-2026 |
234.5262 |
08-06-2026 |
233.3292 |
0.51
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
09-06-2026 |
19.6599 |
08-06-2026 |
19.5596 |
0.51
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
09-06-2026 |
31.2443 |
08-06-2026 |
31.0849 |
0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
09-06-2026 |
31.1785 |
08-06-2026 |
31.0195 |
0.51
|
| Groww Nifty 50 ETF
|
09-06-2026 |
9.3525 |
08-06-2026 |
9.3048 |
0.51
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
09-06-2026 |
15.119 |
08-06-2026 |
15.0419 |
0.51
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
50.0837 |
08-06-2026 |
49.8284 |
0.51
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.5527 |
08-06-2026 |
9.504 |
0.51
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
9.5544 |
08-06-2026 |
9.5057 |
0.51
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
45.457 |
08-06-2026 |
45.2253 |
0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
09-06-2026 |
31.0749 |
08-06-2026 |
30.9165 |
0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
09-06-2026 |
31.1771 |
08-06-2026 |
31.0182 |
0.51
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
09-06-2026 |
39.5336 |
08-06-2026 |
39.3321 |
0.51
|
| DSP Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
439.945 |
08-06-2026 |
437.703 |
0.51
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
22.5129 |
08-06-2026 |
22.3982 |
0.51
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
13.1713 |
08-06-2026 |
13.1042 |
0.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
09-06-2026 |
13.7036 |
08-06-2026 |
13.6338 |
0.51
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
09-06-2026 |
9.4814 |
08-06-2026 |
9.4331 |
0.51
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
18.3584 |
08-06-2026 |
18.2649 |
0.51
|
| Tata Nifty 50 Index Fund -Regular Plan
|
09-06-2026 |
144.6822 |
08-06-2026 |
143.9453 |
0.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
09-06-2026 |
13.6496 |
08-06-2026 |
13.5801 |
0.51
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
13.168 |
08-06-2026 |
13.101 |
0.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
09-06-2026 |
235.7909 |
08-06-2026 |
234.5912 |
0.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
09-06-2026 |
23.6106 |
08-06-2026 |
23.4905 |
0.51
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
09-06-2026 |
15.136 |
08-06-2026 |
15.059 |
0.51
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
13.175 |
08-06-2026 |
13.108 |
0.51
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.8857 |
08-06-2026 |
13.8151 |
0.51
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
09-06-2026 |
13.2388 |
08-06-2026 |
13.1715 |
0.51
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
09-06-2026 |
187.7953 |
08-06-2026 |
186.8407 |
0.51
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
09-06-2026 |
162.3959 |
08-06-2026 |
161.5705 |
0.51
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
09-06-2026 |
26.8915 |
08-06-2026 |
26.7548 |
0.51
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
09-06-2026 |
9.3857 |
08-06-2026 |
9.338 |
0.51
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
09-06-2026 |
9.3857 |
08-06-2026 |
9.338 |
0.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.0486 |
08-06-2026 |
12.9823 |
0.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
13.0486 |
08-06-2026 |
12.9823 |
0.51
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
09-06-2026 |
26.8914 |
08-06-2026 |
26.7548 |
0.51
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
09-06-2026 |
13.2389 |
08-06-2026 |
13.1717 |
0.51
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
09-06-2026 |
10.1666 |
08-06-2026 |
10.115 |
0.51
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
11.1344 |
08-06-2026 |
11.0779 |
0.51
|
| Groww Nifty 50 Index Fund Regular Growth
|
09-06-2026 |
9.2292 |
08-06-2026 |
9.1824 |
0.51
|
| Groww Nifty 50 Index Fund Regular IDCW
|
09-06-2026 |
9.2293 |
08-06-2026 |
9.1825 |
0.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
09-06-2026 |
47.272 |
08-06-2026 |
47.0328 |
0.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
09-06-2026 |
128.1441 |
08-06-2026 |
127.4958 |
0.51
|
| Franklin India Balanced Advantage Fund- IDCW
|
09-06-2026 |
13.0131 |
08-06-2026 |
12.9479 |
0.50
|
| Franklin India Balanced Advantage Fund- Growth
|
09-06-2026 |
13.9919 |
08-06-2026 |
13.9218 |
0.50
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
14.128 |
08-06-2026 |
14.0573 |
0.50
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
09-06-2026 |
21.1797 |
08-06-2026 |
21.0738 |
0.50
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
09-06-2026 |
86.7338 |
08-06-2026 |
86.3013 |
0.50
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
22.6685 |
08-06-2026 |
22.5555 |
0.50
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
09-06-2026 |
12.5184 |
08-06-2026 |
12.4562 |
0.50
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
09-06-2026 |
13.326 |
08-06-2026 |
13.2598 |
0.50
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
12.11 |
08-06-2026 |
12.05 |
0.50
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
09-06-2026 |
35.6795 |
08-06-2026 |
35.5035 |
0.50
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.7954 |
08-06-2026 |
13.7274 |
0.50
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.7844 |
08-06-2026 |
15.7067 |
0.49
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
28.1023 |
08-06-2026 |
27.964 |
0.49
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
44.0763 |
08-06-2026 |
43.8594 |
0.49
|
| Motilal Oswal BSE Low Volatility ETF
|
09-06-2026 |
35.6018 |
08-06-2026 |
35.4273 |
0.49
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
09-06-2026 |
15.315 |
08-06-2026 |
15.2402 |
0.49
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
252.4678 |
08-06-2026 |
251.2348 |
0.49
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
49.7497 |
08-06-2026 |
49.5067 |
0.49
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
11.35 |
08-06-2026 |
11.2946 |
0.49
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.549 |
08-06-2026 |
15.4731 |
0.49
|
| HSBC Balanced Advantage Fund - Regular Growth
|
09-06-2026 |
42.5981 |
08-06-2026 |
42.3902 |
0.49
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.0754 |
08-06-2026 |
12.0165 |
0.49
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
09-06-2026 |
17.9394 |
08-06-2026 |
17.8519 |
0.49
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
09-06-2026 |
13.8612 |
08-06-2026 |
13.7936 |
0.49
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
09-06-2026 |
11.464 |
08-06-2026 |
11.4081 |
0.49
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
09-06-2026 |
17.2777 |
08-06-2026 |
17.1935 |
0.49
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
09-06-2026 |
36.7814 |
08-06-2026 |
36.6022 |
0.49
|
| UTI - Unit Linked Insurance Plan
|
09-06-2026 |
40.9816 |
08-06-2026 |
40.7822 |
0.49
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
09-06-2026 |
97.7093 |
08-06-2026 |
97.2346 |
0.49
|
| Kotak Gilt-Investment Regular-Growth
|
09-06-2026 |
95.5059 |
08-06-2026 |
95.0419 |
0.49
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
11.7374 |
08-06-2026 |
11.6804 |
0.49
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
18.6621 |
08-06-2026 |
18.5715 |
0.49
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-06-2026 |
12.9743 |
08-06-2026 |
12.9116 |
0.49
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.2255 |
08-06-2026 |
12.1665 |
0.48
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
12.2254 |
08-06-2026 |
12.1664 |
0.48
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
09-06-2026 |
11.9715 |
08-06-2026 |
11.9138 |
0.48
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
09-06-2026 |
11.9717 |
08-06-2026 |
11.914 |
0.48
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
09-06-2026 |
8.715 |
08-06-2026 |
8.673 |
0.48
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
09-06-2026 |
8.715 |
08-06-2026 |
8.673 |
0.48
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2026 |
20.81 |
08-06-2026 |
20.71 |
0.48
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.038 |
08-06-2026 |
9.9899 |
0.48
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
09-06-2026 |
10.038 |
08-06-2026 |
9.9899 |
0.48
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
09-06-2026 |
12.53 |
08-06-2026 |
12.47 |
0.48
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
09-06-2026 |
2855.9466 |
08-06-2026 |
2842.2818 |
0.48
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
09-06-2026 |
1608.673 |
08-06-2026 |
1600.9759 |
0.48
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1302.1124 |
08-06-2026 |
1295.882 |
0.48
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
09-06-2026 |
1149.8042 |
08-06-2026 |
1144.305 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
13.1478 |
08-06-2026 |
13.085 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.1468 |
08-06-2026 |
13.0841 |
0.48
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
96.9188 |
08-06-2026 |
96.4567 |
0.48
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
12.1851 |
08-06-2026 |
12.127 |
0.48
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
13.3592 |
08-06-2026 |
13.2955 |
0.48
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
09-06-2026 |
100.1247 |
08-06-2026 |
99.6478 |
0.48
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
57.3405 |
08-06-2026 |
57.0674 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
16.7218 |
08-06-2026 |
16.6422 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
43.9874 |
08-06-2026 |
43.7781 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
09-06-2026 |
69.543 |
08-06-2026 |
69.2121 |
0.48
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
09-06-2026 |
69.5787 |
08-06-2026 |
69.2476 |
0.48
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.6794 |
08-06-2026 |
10.6287 |
0.48
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
15.641 |
08-06-2026 |
15.5668 |
0.48
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
09-06-2026 |
19.912 |
08-06-2026 |
19.818 |
0.47
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
09-06-2026 |
19.912 |
08-06-2026 |
19.818 |
0.47
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
09-06-2026 |
16.97 |
08-06-2026 |
16.89 |
0.47
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2026 |
16.97 |
08-06-2026 |
16.89 |
0.47
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
16.98 |
08-06-2026 |
16.9 |
0.47
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2026 |
50.96 |
08-06-2026 |
50.72 |
0.47
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
09-06-2026 |
13.1386 |
08-06-2026 |
13.077 |
0.47
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
09-06-2026 |
13.1386 |
08-06-2026 |
13.077 |
0.47
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
09-06-2026 |
38.8635 |
08-06-2026 |
38.6813 |
0.47
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
09-06-2026 |
26.1404 |
08-06-2026 |
26.0179 |
0.47
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
09-06-2026 |
10.3534 |
08-06-2026 |
10.3049 |
0.47
|
| UTI Infrastructure Fund-Growth Option
|
09-06-2026 |
140.3151 |
08-06-2026 |
139.6582 |
0.47
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
09-06-2026 |
73.3348 |
08-06-2026 |
72.9915 |
0.47
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
09-06-2026 |
28.7652 |
08-06-2026 |
28.6306 |
0.47
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
09-06-2026 |
17.7431 |
08-06-2026 |
17.6601 |
0.47
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.2683 |
08-06-2026 |
10.2203 |
0.47
|
| HSBC Gilt Fund - Regular Growth
|
09-06-2026 |
65.8738 |
08-06-2026 |
65.5659 |
0.47
|
| Kotak Debt Hybrid - Growth
|
09-06-2026 |
58.6916 |
08-06-2026 |
58.4176 |
0.47
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
12.1689 |
08-06-2026 |
12.1121 |
0.47
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
09-06-2026 |
12.146 |
08-06-2026 |
12.0893 |
0.47
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
09-06-2026 |
14.9302 |
08-06-2026 |
14.8605 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
09-06-2026 |
10.1603 |
08-06-2026 |
10.1129 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
09-06-2026 |
24.6211 |
08-06-2026 |
24.5063 |
0.47
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
09-06-2026 |
16.1251 |
08-06-2026 |
16.0499 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
09-06-2026 |
24.0157 |
08-06-2026 |
23.9037 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
09-06-2026 |
24.6049 |
08-06-2026 |
24.4902 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
09-06-2026 |
24.6157 |
08-06-2026 |
24.501 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
09-06-2026 |
10.243 |
08-06-2026 |
10.1953 |
0.47
|
| Shriram Balanced Advantage Fund - Regular Growth
|
09-06-2026 |
16.1029 |
08-06-2026 |
16.0279 |
0.47
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
09-06-2026 |
13.0646 |
08-06-2026 |
13.0038 |
0.47
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-06-2026 |
320.7838 |
08-06-2026 |
319.3006 |
0.46
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
09-06-2026 |
62.88 |
08-06-2026 |
62.59 |
0.46
|
| SBI Nifty50 Equal Weight ETF
|
09-06-2026 |
32.274 |
08-06-2026 |
32.1252 |
0.46
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
09-06-2026 |
32.1975 |
08-06-2026 |
32.0491 |
0.46
|
| DSP Nifty 50 Equal Weight ETF
|
09-06-2026 |
331.5496 |
08-06-2026 |
330.0227 |
0.46
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
09-06-2026 |
17.6037 |
08-06-2026 |
17.5229 |
0.46
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2026 |
11.7466 |
08-06-2026 |
11.6927 |
0.46
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
11.7465 |
08-06-2026 |
11.6926 |
0.46
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
09-06-2026 |
16.3989 |
08-06-2026 |
16.3237 |
0.46
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.5316 |
08-06-2026 |
14.465 |
0.46
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
09-06-2026 |
20.9053 |
08-06-2026 |
20.8095 |
0.46
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2026 |
25.4834 |
08-06-2026 |
25.3666 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
09-06-2026 |
15.6497 |
08-06-2026 |
15.578 |
0.46
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
09-06-2026 |
17.8745 |
08-06-2026 |
17.7926 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
09-06-2026 |
15.6507 |
08-06-2026 |
15.579 |
0.46
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
09-06-2026 |
16.241 |
08-06-2026 |
16.1666 |
0.46
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
09-06-2026 |
16.2409 |
08-06-2026 |
16.1665 |
0.46
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
09-06-2026 |
16.3973 |
08-06-2026 |
16.3222 |
0.46
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
09-06-2026 |
17.8747 |
08-06-2026 |
17.7929 |
0.46
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
09-06-2026 |
59.06 |
08-06-2026 |
58.79 |
0.46
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
09-06-2026 |
1272.8534 |
08-06-2026 |
1267.0565 |
0.46
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
1272.8379 |
08-06-2026 |
1267.0411 |
0.46
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.778 |
08-06-2026 |
10.729 |
0.46
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.778 |
08-06-2026 |
10.729 |
0.46
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
09-06-2026 |
43.3451 |
08-06-2026 |
43.1484 |
0.46
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
09-06-2026 |
25.7275 |
08-06-2026 |
25.6108 |
0.46
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
09-06-2026 |
10.3465 |
08-06-2026 |
10.2996 |
0.46
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
14.2985 |
08-06-2026 |
14.2337 |
0.46
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
09-06-2026 |
14.2987 |
08-06-2026 |
14.2339 |
0.46
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
09-06-2026 |
12.805 |
08-06-2026 |
12.747 |
0.46
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
09-06-2026 |
22.013 |
08-06-2026 |
21.9134 |
0.45
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
09-06-2026 |
9.534 |
08-06-2026 |
9.491 |
0.45
|
| DSP Gilt Fund - Regular Plan - IDCW
|
09-06-2026 |
12.5402 |
08-06-2026 |
12.4837 |
0.45
|
| DSP Gilt Fund - Regular Plan - Growth
|
09-06-2026 |
96.7581 |
08-06-2026 |
96.3222 |
0.45
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
10.723 |
08-06-2026 |
10.6747 |
0.45
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
09-06-2026 |
32.2657 |
08-06-2026 |
32.1205 |
0.45
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
09-06-2026 |
29.1893 |
08-06-2026 |
29.058 |
0.45
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
09-06-2026 |
14.0607 |
08-06-2026 |
13.9975 |
0.45
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
09-06-2026 |
20.6594 |
08-06-2026 |
20.5666 |
0.45
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
09-06-2026 |
14.069 |
08-06-2026 |
14.006 |
0.45
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
09-06-2026 |
17.4324 |
08-06-2026 |
17.3544 |
0.45
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
09-06-2026 |
9.9512 |
08-06-2026 |
9.9067 |
0.45
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
09-06-2026 |
9.9512 |
08-06-2026 |
9.9067 |
0.45
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
09-06-2026 |
9.9512 |
08-06-2026 |
9.9067 |
0.45
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
09-06-2026 |
26.2581 |
08-06-2026 |
26.1407 |
0.45
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
09-06-2026 |
448.72 |
08-06-2026 |
446.72 |
0.45
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
09-06-2026 |
33.94 |
08-06-2026 |
33.79 |
0.44
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
09-06-2026 |
9.07 |
08-06-2026 |
9.03 |
0.44
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
09-06-2026 |
12.246 |
08-06-2026 |
12.192 |
0.44
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
09-06-2026 |
12.247 |
08-06-2026 |
12.193 |
0.44
|
| ICICI Prudential Gilt Fund - IDCW
|
09-06-2026 |
17.3708 |
08-06-2026 |
17.2944 |
0.44
|
| ICICI Prudential Gilt Fund - Growth
|
09-06-2026 |
106.0342 |
08-06-2026 |
105.5681 |
0.44
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
09-06-2026 |
10.6542 |
08-06-2026 |
10.6076 |
0.44
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
09-06-2026 |
38.416 |
08-06-2026 |
38.2482 |
0.44
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
09-06-2026 |
32.2141 |
08-06-2026 |
32.0734 |
0.44
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
09-06-2026 |
38.416 |
08-06-2026 |
38.2482 |
0.44
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
09-06-2026 |
38.416 |
08-06-2026 |
38.2482 |
0.44
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
09-06-2026 |
12.852 |
08-06-2026 |
12.7959 |
0.44
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
09-06-2026 |
10.8172 |
08-06-2026 |
10.77 |
0.44
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
09-06-2026 |
17.0816 |
08-06-2026 |
17.0073 |
0.44
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
09-06-2026 |
22.1478 |
08-06-2026 |
22.0515 |
0.44
|
| LIC MF Gilt Fund-PF Plan-Growth
|
09-06-2026 |
34.2261 |
08-06-2026 |
34.0773 |
0.44
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
09-06-2026 |
59.2594 |
08-06-2026 |
59.0018 |
0.44
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
09-06-2026 |
1058.5182 |
08-06-2026 |
1053.9342 |
0.43
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-06-2026 |
1254.2443 |
08-06-2026 |
1248.8128 |
0.43
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-06-2026 |
3398.7073 |
08-06-2026 |
3383.9891 |
0.43
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
1060.0894 |
08-06-2026 |
1055.4987 |
0.43
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
1046.2538 |
08-06-2026 |
1041.7229 |
0.43
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
09-06-2026 |
18.0023 |
08-06-2026 |
17.9249 |
0.43
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
09-06-2026 |
10.5891 |
08-06-2026 |
10.5436 |
0.43
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
09-06-2026 |
15.3434 |
08-06-2026 |
15.2778 |
0.43
|
| HSBC Equity Savings Fund - Regular Growth
|
09-06-2026 |
36.0041 |
08-06-2026 |
35.8502 |
0.43
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
09-06-2026 |
16.4688 |
08-06-2026 |
16.3984 |
0.43
|
| Franklin Build India Fund Growth Plan
|
09-06-2026 |
141.5216 |
08-06-2026 |
140.9186 |
0.43
|
| Franklin Build India Fund - IDCW
|
09-06-2026 |
40.2874 |
08-06-2026 |
40.1158 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
11.5995 |
08-06-2026 |
11.5501 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-06-2026 |
47.5647 |
08-06-2026 |
47.3623 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.3636 |
08-06-2026 |
10.3195 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.4858 |
08-06-2026 |
10.4412 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
17.027 |
08-06-2026 |
16.9546 |
0.43
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.108 |
08-06-2026 |
13.0523 |
0.43
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.1082 |
08-06-2026 |
13.0525 |
0.43
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
09-06-2026 |
21.7592 |
08-06-2026 |
21.6668 |
0.43
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
09-06-2026 |
78.494 |
08-06-2026 |
78.1607 |
0.43
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
09-06-2026 |
12.0752 |
08-06-2026 |
12.0241 |
0.42
|
| Union Gilt Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.0752 |
08-06-2026 |
12.0241 |
0.42
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
09-06-2026 |
12.0752 |
08-06-2026 |
12.0241 |
0.42
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
09-06-2026 |
32.1302 |
08-06-2026 |
31.9948 |
0.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
09-06-2026 |
13.096 |
08-06-2026 |
13.041 |
0.42
|
| Groww Gilt Fund - Regular - Growth
|
09-06-2026 |
9.8179 |
08-06-2026 |
9.777 |
0.42
|
| Groww Gilt Fund - Regular - IDCW
|
09-06-2026 |
9.8181 |
08-06-2026 |
9.7772 |
0.42
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
09-06-2026 |
28.715 |
08-06-2026 |
28.5956 |
0.42
|
| BHARAT Bond ETF - April 2032
|
09-06-2026 |
1328.8972 |
08-06-2026 |
1323.3813 |
0.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
09-06-2026 |
14.213 |
08-06-2026 |
14.154 |
0.42
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
09-06-2026 |
17.5914 |
08-06-2026 |
17.5184 |
0.42
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-06-2026 |
31.7111 |
08-06-2026 |
31.5795 |
0.42
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-06-2026 |
34.8553 |
08-06-2026 |
34.7107 |
0.42
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
09-06-2026 |
17.331 |
08-06-2026 |
17.2591 |
0.42
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
09-06-2026 |
11.1849 |
08-06-2026 |
11.1387 |
0.41
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
09-06-2026 |
11.1849 |
08-06-2026 |
11.1387 |
0.41
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
09-06-2026 |
48.1431 |
08-06-2026 |
47.9451 |
0.41
|
| Kotak Bond Fund - Regular Plan Growth
|
09-06-2026 |
78.5792 |
08-06-2026 |
78.2561 |
0.41
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-06-2026 |
90.6325 |
08-06-2026 |
90.2601 |
0.41
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-06-2026 |
12.3876 |
08-06-2026 |
12.3367 |
0.41
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
09-06-2026 |
12.8796 |
08-06-2026 |
12.8267 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
09-06-2026 |
13.4477 |
08-06-2026 |
13.3925 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
09-06-2026 |
11.7283 |
08-06-2026 |
11.6802 |
0.41
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
09-06-2026 |
10.5104 |
08-06-2026 |
10.4673 |
0.41
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
09-06-2026 |
17.7268 |
08-06-2026 |
17.6541 |
0.41
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
09-06-2026 |
25.408 |
08-06-2026 |
25.3038 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
09-06-2026 |
10.9995 |
08-06-2026 |
10.9544 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
09-06-2026 |
35.17 |
08-06-2026 |
35.0258 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
09-06-2026 |
13.9757 |
08-06-2026 |
13.9184 |
0.41
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
09-06-2026 |
17.571 |
08-06-2026 |
17.499 |
0.41
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
09-06-2026 |
15.1375 |
08-06-2026 |
15.0755 |
0.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
09-06-2026 |
11.3778 |
08-06-2026 |
11.3312 |
0.41
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
09-06-2026 |
26.2355 |
08-06-2026 |
26.1286 |
0.41
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
10.1009 |
08-06-2026 |
10.0598 |
0.41
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
11.8744 |
08-06-2026 |
11.8261 |
0.41
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
65.5397 |
08-06-2026 |
65.2739 |
0.41
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
21.3157 |
08-06-2026 |
21.2293 |
0.41
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
09-06-2026 |
27.1634 |
08-06-2026 |
27.0534 |
0.41
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
09-06-2026 |
15.1903 |
08-06-2026 |
15.1288 |
0.41
|
| HDFC Long Duration Debt Fund - IDCW Option
|
09-06-2026 |
10.5911 |
08-06-2026 |
10.5483 |
0.41
|
| HDFC Long Duration Debt Fund - Growth Option
|
09-06-2026 |
12.2228 |
08-06-2026 |
12.1735 |
0.41
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
09-06-2026 |
13.1348 |
08-06-2026 |
13.0821 |
0.40
|
| HDFC Gilt Fund - IDCW Plan
|
09-06-2026 |
12.1828 |
08-06-2026 |
12.1341 |
0.40
|
| HDFC Gilt Fund - Growth Plan
|
09-06-2026 |
56.3369 |
08-06-2026 |
56.1117 |
0.40
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
09-06-2026 |
64.5105 |
08-06-2026 |
64.2535 |
0.40
|
| BHARAT Bond ETF - April 2033
|
09-06-2026 |
1288.9777 |
08-06-2026 |
1283.8437 |
0.40
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
09-06-2026 |
65.5259 |
08-06-2026 |
65.2649 |
0.40
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
09-06-2026 |
13.2287 |
08-06-2026 |
13.1761 |
0.40
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.2291 |
08-06-2026 |
13.1765 |
0.40
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
09-06-2026 |
12.8807 |
08-06-2026 |
12.8297 |
0.40
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
09-06-2026 |
11.8257 |
08-06-2026 |
11.7789 |
0.40
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.8255 |
08-06-2026 |
11.7787 |
0.40
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2026 |
11.8257 |
08-06-2026 |
11.7789 |
0.40
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2026 |
11.8256 |
08-06-2026 |
11.7788 |
0.40
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
09-06-2026 |
65.4647 |
08-06-2026 |
65.2061 |
0.40
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
09-06-2026 |
10.8893 |
08-06-2026 |
10.8463 |
0.40
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2026 |
12.9659 |
08-06-2026 |
12.9148 |
0.40
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.9659 |
08-06-2026 |
12.9148 |
0.40
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
09-06-2026 |
65.3311 |
08-06-2026 |
65.0737 |
0.40
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
09-06-2026 |
10.3094 |
08-06-2026 |
10.2688 |
0.40
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
10.3094 |
08-06-2026 |
10.2689 |
0.39
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
14.5145 |
08-06-2026 |
14.4576 |
0.39
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
09-06-2026 |
14.5144 |
08-06-2026 |
14.4575 |
0.39
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1215.943 |
08-06-2026 |
1211.1901 |
0.39
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
999.6166 |
08-06-2026 |
995.7093 |
0.39
|
| Axis Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
1226.9239 |
08-06-2026 |
1222.1281 |
0.39
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1021.6109 |
08-06-2026 |
1017.6176 |
0.39
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1191.8035 |
08-06-2026 |
1187.1449 |
0.39
|
| Union Dynamic Bond Fund - Growth Option
|
09-06-2026 |
23.2747 |
08-06-2026 |
23.1844 |
0.39
|
| Union Dynamic Bond Fund - IDCW Option
|
09-06-2026 |
15.5172 |
08-06-2026 |
15.4571 |
0.39
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
09-06-2026 |
127.9355 |
08-06-2026 |
127.44 |
0.39
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
09-06-2026 |
12.088 |
08-06-2026 |
12.0412 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
10.9875 |
08-06-2026 |
10.945 |
0.39
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
09-06-2026 |
13.0342 |
08-06-2026 |
12.9838 |
0.39
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
09-06-2026 |
80.6127 |
08-06-2026 |
80.3013 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
09-06-2026 |
10.493 |
08-06-2026 |
10.4525 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
09-06-2026 |
22.226 |
08-06-2026 |
22.1402 |
0.39
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
09-06-2026 |
10.7615 |
08-06-2026 |
10.72 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
10.743 |
08-06-2026 |
10.7016 |
0.39
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
09-06-2026 |
11.391 |
08-06-2026 |
11.3471 |
0.39
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
09-06-2026 |
11.3963 |
08-06-2026 |
11.3524 |
0.39
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
09-06-2026 |
260.5589 |
08-06-2026 |
259.5555 |
0.39
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
09-06-2026 |
11.1684 |
08-06-2026 |
11.1254 |
0.39
|
| ICICI Prudential Bond Fund - Growth
|
09-06-2026 |
41.6083 |
08-06-2026 |
41.4481 |
0.39
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
09-06-2026 |
26.1854 |
08-06-2026 |
26.0846 |
0.39
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
13.809 |
08-06-2026 |
13.756 |
0.39
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.0929 |
08-06-2026 |
12.0465 |
0.39
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
09-06-2026 |
12.093 |
08-06-2026 |
12.0466 |
0.39
|
| UTI Focused Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.3862 |
08-06-2026 |
14.331 |
0.39
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
09-06-2026 |
14.3862 |
08-06-2026 |
14.331 |
0.39
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
27.935 |
08-06-2026 |
27.828 |
0.38
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
09-06-2026 |
260.0922 |
08-06-2026 |
259.097 |
0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
09-06-2026 |
14.5088 |
08-06-2026 |
14.4534 |
0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
09-06-2026 |
82.5977 |
08-06-2026 |
82.2827 |
0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
09-06-2026 |
11.6753 |
08-06-2026 |
11.6308 |
0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
12.5961 |
08-06-2026 |
12.5481 |
0.38
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.17 |
08-06-2026 |
13.12 |
0.38
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
09-06-2026 |
13.17 |
08-06-2026 |
13.12 |
0.38
|
| ICICI Prudential Nifty Infrastructure ETF
|
09-06-2026 |
93.7672 |
08-06-2026 |
93.4114 |
0.38
|
| Nippon India ETF Nifty Infrastructure BeES
|
09-06-2026 |
941.9402 |
08-06-2026 |
938.3737 |
0.38
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
09-06-2026 |
110.9976 |
08-06-2026 |
110.578 |
0.38
|
| DSP Bond Fund - IDCW - Monthly
|
09-06-2026 |
11.2845 |
08-06-2026 |
11.242 |
0.38
|
| DSP Bond Fund - Growth
|
09-06-2026 |
85.5558 |
08-06-2026 |
85.2338 |
0.38
|
| DSP Bond Fund - IDCW
|
09-06-2026 |
11.5343 |
08-06-2026 |
11.4909 |
0.38
|
| SBI Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
12.4235 |
08-06-2026 |
12.3769 |
0.38
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
12.4237 |
08-06-2026 |
12.3771 |
0.38
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
09-06-2026 |
16.5915 |
08-06-2026 |
16.5293 |
0.38
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
09-06-2026 |
34.2139 |
08-06-2026 |
34.0857 |
0.38
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
09-06-2026 |
29.0243 |
08-06-2026 |
28.9158 |
0.38
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
09-06-2026 |
30.0387 |
08-06-2026 |
29.9265 |
0.37
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
09-06-2026 |
23.2814 |
08-06-2026 |
23.1947 |
0.37
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
23.2851 |
08-06-2026 |
23.1984 |
0.37
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
09-06-2026 |
11.3956 |
08-06-2026 |
11.3534 |
0.37
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
09-06-2026 |
25.585 |
08-06-2026 |
25.4903 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
09-06-2026 |
12.9274 |
08-06-2026 |
12.8797 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
09-06-2026 |
12.9277 |
08-06-2026 |
12.88 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
09-06-2026 |
11.2523 |
08-06-2026 |
11.2108 |
0.37
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
09-06-2026 |
29.4969 |
08-06-2026 |
29.3882 |
0.37
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
09-06-2026 |
16.3065 |
08-06-2026 |
16.2464 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
09-06-2026 |
12.9271 |
08-06-2026 |
12.8795 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
09-06-2026 |
12.9276 |
08-06-2026 |
12.88 |
0.37
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
09-06-2026 |
69.0365 |
08-06-2026 |
68.7824 |
0.37
|
| HDFC Hybrid Debt Fund - Growth Plan
|
09-06-2026 |
82.6092 |
08-06-2026 |
82.3053 |
0.37
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
09-06-2026 |
13.3739 |
08-06-2026 |
13.3247 |
0.37
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
09-06-2026 |
14.2597 |
08-06-2026 |
14.2073 |
0.37
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
09-06-2026 |
12.5962 |
08-06-2026 |
12.5504 |
0.36
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
09-06-2026 |
91.6929 |
08-06-2026 |
91.3597 |
0.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
09-06-2026 |
10.8732 |
08-06-2026 |
10.8337 |
0.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
09-06-2026 |
13.2698 |
08-06-2026 |
13.2216 |
0.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
09-06-2026 |
12.89 |
08-06-2026 |
12.8432 |
0.36
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
09-06-2026 |
138.7563 |
08-06-2026 |
138.2531 |
0.36
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
09-06-2026 |
354.7543 |
08-06-2026 |
353.4678 |
0.36
|
| PGIM India Gilt Fund - Growth
|
09-06-2026 |
30.341 |
08-06-2026 |
30.2311 |
0.36
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
09-06-2026 |
10.592 |
08-06-2026 |
10.554 |
0.36
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
09-06-2026 |
10.592 |
08-06-2026 |
10.554 |
0.36
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
13.5246 |
08-06-2026 |
13.4763 |
0.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
09-06-2026 |
10.0732 |
08-06-2026 |
10.0373 |
0.36
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
29.5524 |
08-06-2026 |
29.4471 |
0.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
09-06-2026 |
11.6216 |
08-06-2026 |
11.5802 |
0.36
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
09-06-2026 |
30.0091 |
08-06-2026 |
29.9027 |
0.36
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
09-06-2026 |
21.7334 |
08-06-2026 |
21.6567 |
0.35
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
09-06-2026 |
63.9208 |
08-06-2026 |
63.6953 |
0.35
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
23.74 |
08-06-2026 |
23.6563 |
0.35
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
14.6128 |
08-06-2026 |
14.5615 |
0.35
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
09-06-2026 |
17.1519 |
08-06-2026 |
17.0917 |
0.35
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
09-06-2026 |
17.1519 |
08-06-2026 |
17.0917 |
0.35
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
09-06-2026 |
75.1515 |
08-06-2026 |
74.8878 |
0.35
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
14.8473 |
08-06-2026 |
14.7952 |
0.35
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
19.3016 |
08-06-2026 |
19.2339 |
0.35
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
12.9605 |
08-06-2026 |
12.9151 |
0.35
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
10.9354 |
08-06-2026 |
10.8974 |
0.35
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
09-06-2026 |
10.9356 |
08-06-2026 |
10.8976 |
0.35
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
09-06-2026 |
10.6286 |
08-06-2026 |
10.5919 |
0.35
|
| HDFC Corporate Bond Fund - Growth Option
|
09-06-2026 |
33.9259 |
08-06-2026 |
33.8089 |
0.35
|
| HDFC Corporate Bond Fund - IDCW Option
|
09-06-2026 |
20.5376 |
08-06-2026 |
20.4668 |
0.35
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
09-06-2026 |
74.5411 |
08-06-2026 |
74.2869 |
0.34
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
09-06-2026 |
16.3391 |
08-06-2026 |
16.2834 |
0.34
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
09-06-2026 |
16.339 |
08-06-2026 |
16.2833 |
0.34
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
09-06-2026 |
16.3389 |
08-06-2026 |
16.2832 |
0.34
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
09-06-2026 |
21.2349 |
08-06-2026 |
21.1631 |
0.34
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
09-06-2026 |
30.54 |
08-06-2026 |
30.4369 |
0.34
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
11.87 |
08-06-2026 |
11.83 |
0.34
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
09-06-2026 |
114.7679 |
08-06-2026 |
114.3837 |
0.34
|
| HDFC Income Fund - Quarterly IDCW Option
|
09-06-2026 |
11.4781 |
08-06-2026 |
11.4397 |
0.34
|
| HDFC Income Fund - Growth Option
|
09-06-2026 |
59.6005 |
08-06-2026 |
59.4011 |
0.34
|
| HDFC Income Fund - Normal IDCW Option
|
09-06-2026 |
18.7956 |
08-06-2026 |
18.7328 |
0.34
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
09-06-2026 |
45.8163 |
08-06-2026 |
45.6644 |
0.33
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
09-06-2026 |
112.9258 |
08-06-2026 |
112.5516 |
0.33
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
09-06-2026 |
10.8392 |
08-06-2026 |
10.8033 |
0.33
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
09-06-2026 |
10.6039 |
08-06-2026 |
10.5688 |
0.33
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.6247 |
08-06-2026 |
10.5896 |
0.33
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
09-06-2026 |
43.166 |
08-06-2026 |
43.0236 |
0.33
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
17.3048 |
08-06-2026 |
17.2478 |
0.33
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
09-06-2026 |
17.3047 |
08-06-2026 |
17.2477 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
09-06-2026 |
13.1987 |
08-06-2026 |
13.1553 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
09-06-2026 |
13.1986 |
08-06-2026 |
13.1552 |
0.33
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
09-06-2026 |
8.3439 |
08-06-2026 |
8.3166 |
0.33
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
09-06-2026 |
12.6115 |
08-06-2026 |
12.5703 |
0.33
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.7383 |
08-06-2026 |
12.6967 |
0.33
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
09-06-2026 |
12.7383 |
08-06-2026 |
12.6967 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
09-06-2026 |
12.0117 |
08-06-2026 |
11.9725 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
09-06-2026 |
33.3971 |
08-06-2026 |
33.2881 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
09-06-2026 |
48.2958 |
08-06-2026 |
48.1382 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
09-06-2026 |
10.7559 |
08-06-2026 |
10.7208 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
09-06-2026 |
10.6378 |
08-06-2026 |
10.6031 |
0.33
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
16.9225 |
08-06-2026 |
16.8673 |
0.33
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
20.7693 |
08-06-2026 |
20.7016 |
0.33
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
09-06-2026 |
21.1169 |
08-06-2026 |
21.0481 |
0.33
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
67.543 |
08-06-2026 |
67.323 |
0.33
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
09-06-2026 |
40.5133 |
08-06-2026 |
40.3814 |
0.33
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
09-06-2026 |
43.3711 |
08-06-2026 |
43.2299 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
09-06-2026 |
11.3364 |
08-06-2026 |
11.2995 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
09-06-2026 |
11.8568 |
08-06-2026 |
11.8182 |
0.33
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
09-06-2026 |
20.8668 |
08-06-2026 |
20.7989 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
09-06-2026 |
23.9405 |
08-06-2026 |
23.8626 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
09-06-2026 |
38.4986 |
08-06-2026 |
38.3733 |
0.33
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
09-06-2026 |
20.4745 |
08-06-2026 |
20.4079 |
0.33
|
| Franklin India Retirement Fund - IDCW
|
09-06-2026 |
16.2852 |
08-06-2026 |
16.2323 |
0.33
|
| Franklin India Retirement Fund - Growth
|
09-06-2026 |
214.4853 |
08-06-2026 |
213.7886 |
0.33
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
09-06-2026 |
9.4801 |
08-06-2026 |
9.4494 |
0.32
|
| Franklin India Medium to Long Duration Fund - Growth
|
09-06-2026 |
10.9963 |
08-06-2026 |
10.9609 |
0.32
|
| Franklin India Medium to Long Duration Fund - IDCW
|
09-06-2026 |
10.5013 |
08-06-2026 |
10.4675 |
0.32
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
09-06-2026 |
16.7624 |
08-06-2026 |
16.7091 |
0.32
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
16.7649 |
08-06-2026 |
16.7116 |
0.32
|
| DSP Floater Fund - Regular Plan - IDCW
|
09-06-2026 |
13.8603 |
08-06-2026 |
13.8164 |
0.32
|
| DSP Floater Fund - Regular Plan - Growth
|
09-06-2026 |
13.8603 |
08-06-2026 |
13.8164 |
0.32
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
09-06-2026 |
1041.2443 |
08-06-2026 |
1037.9493 |
0.32
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
09-06-2026 |
1041.2443 |
08-06-2026 |
1037.9493 |
0.32
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.5895 |
08-06-2026 |
14.5435 |
0.32
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
09-06-2026 |
38.7252 |
08-06-2026 |
38.6031 |
0.32
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth
|
09-06-2026 |
12.7882 |
08-06-2026 |
12.7479 |
0.32
|
| Franklin India Long Duration Fund - IDCW
|
09-06-2026 |
10.3648 |
08-06-2026 |
10.3322 |
0.32
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
09-06-2026 |
12.408 |
08-06-2026 |
12.369 |
0.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
10.3418 |
08-06-2026 |
10.3093 |
0.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
09-06-2026 |
30.049 |
08-06-2026 |
29.9546 |
0.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
13.5086 |
08-06-2026 |
13.4662 |
0.31
|
| Franklin India Long Duration Fund - Growth
|
09-06-2026 |
10.6109 |
08-06-2026 |
10.5776 |
0.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
12.5643 |
08-06-2026 |
12.5249 |
0.31
|
| quant Gilt Fund - Growth Option - Regular Plan
|
09-06-2026 |
11.9677 |
08-06-2026 |
11.9302 |
0.31
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
09-06-2026 |
11.9781 |
08-06-2026 |
11.9406 |
0.31
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth
|
09-06-2026 |
12.5576 |
08-06-2026 |
12.5183 |
0.31
|
| ICICI Prudential Nifty Commodities ETF
|
09-06-2026 |
101.4359 |
08-06-2026 |
101.1192 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
22.42 |
08-06-2026 |
22.35 |
0.31
|
| BHARAT 22 ETF
|
09-06-2026 |
117.6319 |
08-06-2026 |
117.2651 |
0.31
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
09-06-2026 |
12.5703 |
08-06-2026 |
12.5311 |
0.31
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
09-06-2026 |
11.7786 |
08-06-2026 |
11.7419 |
0.31
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
09-06-2026 |
117.8312 |
08-06-2026 |
117.4646 |
0.31
|
| HSBC Dynamic Bond Fund - Regular Growth
|
09-06-2026 |
30.3499 |
08-06-2026 |
30.2555 |
0.31
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
09-06-2026 |
10.7498 |
08-06-2026 |
10.7164 |
0.31
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
09-06-2026 |
10.145 |
08-06-2026 |
10.1135 |
0.31
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
13.4199 |
08-06-2026 |
13.3785 |
0.31
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
32.1588 |
08-06-2026 |
32.0596 |
0.31
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
09-06-2026 |
11.0627 |
08-06-2026 |
11.0286 |
0.31
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
09-06-2026 |
12.408 |
08-06-2026 |
12.37 |
0.31
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
09-06-2026 |
47.0672 |
08-06-2026 |
46.9231 |
0.31
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
09-06-2026 |
41.0547 |
08-06-2026 |
40.9291 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
09-06-2026 |
14.7649 |
08-06-2026 |
14.7198 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
10.3125 |
08-06-2026 |
10.281 |
0.31
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
09-06-2026 |
24.0704 |
08-06-2026 |
23.9969 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
09-06-2026 |
11.4431 |
08-06-2026 |
11.4082 |
0.31
|
| ICICI Prudential Nifty Oil & Gas ETF
|
09-06-2026 |
11.1294 |
08-06-2026 |
11.0955 |
0.31
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
09-06-2026 |
13.1215 |
08-06-2026 |
13.0816 |
0.30
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
09-06-2026 |
13.1215 |
08-06-2026 |
13.0816 |
0.30
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
09-06-2026 |
19.5807 |
08-06-2026 |
19.5217 |
0.30
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
09-06-2026 |
12.6524 |
08-06-2026 |
12.6143 |
0.30
|
| HDFC Dynamic Debt Fund - Growth Option
|
09-06-2026 |
91.3968 |
08-06-2026 |
91.1216 |
0.30
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
09-06-2026 |
13.5276 |
08-06-2026 |
13.4869 |
0.30
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
09-06-2026 |
11.7162 |
08-06-2026 |
11.681 |
0.30
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
09-06-2026 |
14.8078 |
08-06-2026 |
14.7634 |
0.30
|
| quant Commodities Fund - Growth Option - Regular Plan
|
09-06-2026 |
14.81 |
08-06-2026 |
14.7657 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
09-06-2026 |
13.7584 |
08-06-2026 |
13.7175 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
09-06-2026 |
77.9362 |
08-06-2026 |
77.7047 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
09-06-2026 |
12.0565 |
08-06-2026 |
12.0207 |
0.30
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
09-06-2026 |
10.5744 |
08-06-2026 |
10.543 |
0.30
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
09-06-2026 |
10.5744 |
08-06-2026 |
10.543 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
09-06-2026 |
12.9411 |
08-06-2026 |
12.9027 |
0.30
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.2808 |
08-06-2026 |
12.2444 |
0.30
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
11.344 |
08-06-2026 |
11.3104 |
0.30
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
09-06-2026 |
12.0306 |
08-06-2026 |
11.995 |
0.30
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
09-06-2026 |
66.9532 |
08-06-2026 |
66.7552 |
0.30
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
14.3696 |
08-06-2026 |
14.3271 |
0.30
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
09-06-2026 |
111.3758 |
08-06-2026 |
111.0466 |
0.30
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
09-06-2026 |
60.0778 |
08-06-2026 |
59.9003 |
0.30
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
10.94 |
08-06-2026 |
10.9077 |
0.30
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
11.7866 |
08-06-2026 |
11.7518 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
15.2558 |
08-06-2026 |
15.2111 |
0.29
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
09-06-2026 |
15.2554 |
08-06-2026 |
15.2107 |
0.29
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
09-06-2026 |
15.2554 |
08-06-2026 |
15.2107 |
0.29
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
12.9339 |
08-06-2026 |
12.8961 |
0.29
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
30.9662 |
08-06-2026 |
30.8757 |
0.29
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
11.7738 |
08-06-2026 |
11.7394 |
0.29
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
11.4473 |
08-06-2026 |
11.4139 |
0.29
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
09-06-2026 |
15.925 |
08-06-2026 |
15.8787 |
0.29
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
15.925 |
08-06-2026 |
15.8787 |
0.29
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.7531 |
08-06-2026 |
11.719 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
09-06-2026 |
18.2381 |
08-06-2026 |
18.1852 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2026 |
26.3883 |
08-06-2026 |
26.3118 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2026 |
14.2243 |
08-06-2026 |
14.1831 |
0.29
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.6048 |
08-06-2026 |
12.5683 |
0.29
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
09-06-2026 |
166.1333 |
08-06-2026 |
165.6547 |
0.29
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
09-06-2026 |
152.293 |
08-06-2026 |
151.8544 |
0.29
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
56.4071 |
08-06-2026 |
56.2449 |
0.29
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
14.6881 |
08-06-2026 |
14.6459 |
0.29
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
09-06-2026 |
10.8484 |
08-06-2026 |
10.8173 |
0.29
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
09-06-2026 |
10.1951 |
08-06-2026 |
10.1659 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
09-06-2026 |
16.3284 |
08-06-2026 |
16.2817 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
09-06-2026 |
13.6708 |
08-06-2026 |
13.6317 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
09-06-2026 |
13.8867 |
08-06-2026 |
13.847 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
09-06-2026 |
10.9853 |
08-06-2026 |
10.9539 |
0.29
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
20.4958 |
08-06-2026 |
20.4372 |
0.29
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
19.0364 |
08-06-2026 |
18.982 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
09-06-2026 |
13.5054 |
08-06-2026 |
13.4668 |
0.29
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
09-06-2026 |
9.101 |
08-06-2026 |
9.075 |
0.29
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
09-06-2026 |
72.7796 |
08-06-2026 |
72.5718 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
09-06-2026 |
43.009 |
08-06-2026 |
42.8862 |
0.29
|
| PGIM India Dynamic Bond Fund - Growth Option
|
09-06-2026 |
2684.0651 |
08-06-2026 |
2676.4192 |
0.29
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
10.5192 |
08-06-2026 |
10.4893 |
0.29
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
09-06-2026 |
10.4623 |
08-06-2026 |
10.4326 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
09-06-2026 |
24.9944 |
08-06-2026 |
24.9235 |
0.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
09-06-2026 |
17.9297 |
08-06-2026 |
17.8789 |
0.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
09-06-2026 |
17.9298 |
08-06-2026 |
17.879 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
10.4554 |
08-06-2026 |
10.4258 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
10.248 |
08-06-2026 |
10.219 |
0.28
|
| ICICI Prudential Corporate Bond Fund - Growth
|
09-06-2026 |
31.4685 |
08-06-2026 |
31.3797 |
0.28
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
09-06-2026 |
10.4643 |
08-06-2026 |
10.4348 |
0.28
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
09-06-2026 |
11.2861 |
08-06-2026 |
11.2543 |
0.28
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
09-06-2026 |
10.9021 |
08-06-2026 |
10.8714 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
10.3357 |
08-06-2026 |
10.3066 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
15.0295 |
08-06-2026 |
14.9872 |
0.28
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
09-06-2026 |
21.6867 |
08-06-2026 |
21.6257 |
0.28
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
09-06-2026 |
21.6867 |
08-06-2026 |
21.6257 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
11.2701 |
08-06-2026 |
11.2384 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
09-06-2026 |
10.3482 |
08-06-2026 |
10.3191 |
0.28
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
12.9103 |
08-06-2026 |
12.874 |
0.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
09-06-2026 |
13.9422 |
08-06-2026 |
13.903 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
09-06-2026 |
47.7106 |
08-06-2026 |
47.5765 |
0.28
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
09-06-2026 |
10.7781 |
08-06-2026 |
10.7478 |
0.28
|
| Kotak Banking and PSU Debt - Growth
|
09-06-2026 |
68.7157 |
08-06-2026 |
68.5226 |
0.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
09-06-2026 |
69.4885 |
08-06-2026 |
69.2932 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.3284 |
08-06-2026 |
10.2994 |
0.28
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
19.4223 |
08-06-2026 |
19.368 |
0.28
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
09-06-2026 |
37.0473 |
08-06-2026 |
36.9437 |
0.28
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
16.2773 |
08-06-2026 |
16.2319 |
0.28
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
16.2782 |
08-06-2026 |
16.2328 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
09-06-2026 |
36.2006 |
08-06-2026 |
36.0998 |
0.28
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
09-06-2026 |
11.8915 |
08-06-2026 |
11.8584 |
0.28
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
09-06-2026 |
11.8915 |
08-06-2026 |
11.8584 |
0.28
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
09-06-2026 |
10.9966 |
08-06-2026 |
10.966 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
09-06-2026 |
27.4211 |
08-06-2026 |
27.3448 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
10.1361 |
08-06-2026 |
10.1079 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
09-06-2026 |
10.0331 |
08-06-2026 |
10.0052 |
0.28
|
| HDFC FMP 2638D February 2023 - Growth Option
|
09-06-2026 |
12.9837 |
08-06-2026 |
12.9476 |
0.28
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
09-06-2026 |
12.9837 |
08-06-2026 |
12.9476 |
0.28
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
09-06-2026 |
14.2146 |
08-06-2026 |
14.1751 |
0.28
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
09-06-2026 |
34.394 |
08-06-2026 |
34.2984 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
09-06-2026 |
16.9247 |
08-06-2026 |
16.8777 |
0.28
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2026 |
3488.8899 |
08-06-2026 |
3479.2019 |
0.28
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
09-06-2026 |
3320.8192 |
08-06-2026 |
3311.598 |
0.28
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1903.3822 |
08-06-2026 |
1898.0969 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
09-06-2026 |
75.3598 |
08-06-2026 |
75.1505 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2026 |
10.1161 |
08-06-2026 |
10.088 |
0.28
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
09-06-2026 |
1321.9607 |
08-06-2026 |
1318.29 |
0.28
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1164.4914 |
08-06-2026 |
1161.2579 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
26.5822 |
08-06-2026 |
26.5084 |
0.28
|
| Nippon India Medium Duration Fund - Growth Option
|
09-06-2026 |
16.6111 |
08-06-2026 |
16.565 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
10.0528 |
08-06-2026 |
10.0249 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
09-06-2026 |
32.4636 |
08-06-2026 |
32.3735 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
46.0989 |
08-06-2026 |
45.971 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
21.7347 |
08-06-2026 |
21.6744 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
17.9498 |
08-06-2026 |
17.9 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
09-06-2026 |
34.8647 |
08-06-2026 |
34.768 |
0.28
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
09-06-2026 |
11.612 |
08-06-2026 |
11.5798 |
0.28
|
| Nippon India Short Duration Fund-Growth Plan
|
09-06-2026 |
55.521 |
08-06-2026 |
55.367 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
21.3099 |
08-06-2026 |
21.2508 |
0.28
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
09-06-2026 |
22.5826 |
08-06-2026 |
22.52 |
0.28
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
09-06-2026 |
10.2078 |
08-06-2026 |
10.1795 |
0.28
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
09-06-2026 |
15.0459 |
08-06-2026 |
15.0042 |
0.28
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
76.0208 |
08-06-2026 |
75.8101 |
0.28
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
14.9782 |
08-06-2026 |
14.9367 |
0.28
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
09-06-2026 |
11.0117 |
08-06-2026 |
10.9812 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
09-06-2026 |
18.6043 |
08-06-2026 |
18.5528 |
0.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2026 |
10.0811 |
08-06-2026 |
10.0532 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
10.087 |
08-06-2026 |
10.0592 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
13.6776 |
08-06-2026 |
13.64 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
18.9657 |
08-06-2026 |
18.9136 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
14.0112 |
08-06-2026 |
13.9727 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
13.9105 |
08-06-2026 |
13.8723 |
0.28
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.98 |
08-06-2026 |
10.95 |
0.27
|
| Kotak Medium Term Fund - Growth
|
09-06-2026 |
24.0706 |
08-06-2026 |
24.0049 |
0.27
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.7742 |
08-06-2026 |
14.7339 |
0.27
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
09-06-2026 |
10.2664 |
08-06-2026 |
10.2385 |
0.27
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-06-2026 |
12.1803 |
08-06-2026 |
12.1472 |
0.27
|
| DSP Short Term Fund - Regular Plan - Growth
|
09-06-2026 |
48.6925 |
08-06-2026 |
48.5603 |
0.27
|
| DSP Short Term Fund - IDCW - Monthly
|
09-06-2026 |
11.7142 |
08-06-2026 |
11.6824 |
0.27
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
09-06-2026 |
39.6546 |
08-06-2026 |
39.5476 |
0.27
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
09-06-2026 |
39.6546 |
08-06-2026 |
39.5476 |
0.27
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
09-06-2026 |
12.3129 |
08-06-2026 |
12.2798 |
0.27
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.3129 |
08-06-2026 |
12.2798 |
0.27
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
09-06-2026 |
1284.0708 |
08-06-2026 |
1280.6283 |
0.27
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
09-06-2026 |
1284.0641 |
08-06-2026 |
1280.6217 |
0.27
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1040.9299 |
08-06-2026 |
1038.1394 |
0.27
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
10.182 |
08-06-2026 |
10.1547 |
0.27
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
29.61 |
08-06-2026 |
29.5307 |
0.27
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
10.4205 |
08-06-2026 |
10.3926 |
0.27
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
09-06-2026 |
12.3606 |
08-06-2026 |
12.3276 |
0.27
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
09-06-2026 |
11.7337 |
08-06-2026 |
11.7024 |
0.27
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
09-06-2026 |
62.8696 |
08-06-2026 |
62.702 |
0.27
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
09-06-2026 |
20.1417 |
08-06-2026 |
20.088 |
0.27
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
09-06-2026 |
60.8947 |
08-06-2026 |
60.7325 |
0.27
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
09-06-2026 |
11.2981 |
08-06-2026 |
11.268 |
0.27
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
09-06-2026 |
12.1014 |
08-06-2026 |
12.0692 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
09-06-2026 |
10.3007 |
08-06-2026 |
10.2733 |
0.27
|
| HSBC Medium Duration Fund - Regular IDCW
|
09-06-2026 |
10.607 |
08-06-2026 |
10.5788 |
0.27
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
09-06-2026 |
11.3636 |
08-06-2026 |
11.3334 |
0.27
|
| HSBC Medium Duration Fund - Regular Growth
|
09-06-2026 |
21.4555 |
08-06-2026 |
21.3985 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
09-06-2026 |
13.595 |
08-06-2026 |
13.5589 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
09-06-2026 |
13.5966 |
08-06-2026 |
13.5605 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
09-06-2026 |
10.1695 |
08-06-2026 |
10.1425 |
0.27
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
13.3725 |
08-06-2026 |
13.337 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
09-06-2026 |
10.2252 |
08-06-2026 |
10.1981 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
09-06-2026 |
10.4974 |
08-06-2026 |
10.4696 |
0.27
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
09-06-2026 |
10.469 |
08-06-2026 |
10.4413 |
0.27
|
| Bharat Bond ETF - April 2030
|
09-06-2026 |
1592.0481 |
08-06-2026 |
1587.8427 |
0.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
09-06-2026 |
81.0868 |
08-06-2026 |
80.8736 |
0.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
09-06-2026 |
81.0865 |
08-06-2026 |
80.8733 |
0.26
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
09-06-2026 |
3956.6989 |
08-06-2026 |
3946.3141 |
0.26
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
09-06-2026 |
11.45 |
08-06-2026 |
11.42 |
0.26
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
09-06-2026 |
21.4845 |
08-06-2026 |
21.4283 |
0.26
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1333.0125 |
08-06-2026 |
1329.5309 |
0.26
|
| Axis Floater Fund - Regular Plan - Growth
|
09-06-2026 |
1368.3861 |
08-06-2026 |
1364.8121 |
0.26
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1013.7675 |
08-06-2026 |
1011.1196 |
0.26
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1294.6883 |
08-06-2026 |
1291.3071 |
0.26
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
09-06-2026 |
10.9119 |
08-06-2026 |
10.8835 |
0.26
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
09-06-2026 |
47.6437 |
08-06-2026 |
47.5198 |
0.26
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
11.57 |
08-06-2026 |
11.54 |
0.26
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
1423.9096 |
08-06-2026 |
1420.2219 |
0.26
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
09-06-2026 |
1597.7178 |
08-06-2026 |
1593.5801 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
09-06-2026 |
12.9132 |
08-06-2026 |
12.88 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.2725 |
08-06-2026 |
10.2461 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.2743 |
08-06-2026 |
10.2479 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
13.8559 |
08-06-2026 |
13.8203 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
09-06-2026 |
17.9342 |
08-06-2026 |
17.8882 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
09-06-2026 |
147.83 |
08-06-2026 |
147.452 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
09-06-2026 |
382.9614 |
08-06-2026 |
381.9821 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
09-06-2026 |
112.04 |
08-06-2026 |
111.7535 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
09-06-2026 |
102.4818 |
08-06-2026 |
102.2197 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
09-06-2026 |
574.8772 |
08-06-2026 |
573.4071 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
09-06-2026 |
113.8494 |
08-06-2026 |
113.5583 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
09-06-2026 |
103.6788 |
08-06-2026 |
103.4137 |
0.26
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
09-06-2026 |
19.8742 |
08-06-2026 |
19.8234 |
0.26
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
09-06-2026 |
19.8769 |
08-06-2026 |
19.8261 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
09-06-2026 |
11.2423 |
08-06-2026 |
11.2136 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
09-06-2026 |
11.0086 |
08-06-2026 |
10.9805 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
09-06-2026 |
10.7 |
08-06-2026 |
10.6727 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Growth
|
09-06-2026 |
25.8646 |
08-06-2026 |
25.7986 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
09-06-2026 |
10.7833 |
08-06-2026 |
10.7558 |
0.26
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
09-06-2026 |
13.9667 |
08-06-2026 |
13.9311 |
0.26
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
09-06-2026 |
13.488 |
08-06-2026 |
13.4538 |
0.25
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
09-06-2026 |
13.4891 |
08-06-2026 |
13.4549 |
0.25
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1016.317 |
08-06-2026 |
1013.7426 |
0.25
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
09-06-2026 |
12.158 |
08-06-2026 |
12.1272 |
0.25
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
09-06-2026 |
1019.1353 |
08-06-2026 |
1016.5539 |
0.25
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1016.5666 |
08-06-2026 |
1013.9916 |
0.25
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
09-06-2026 |
1479.676 |
08-06-2026 |
1475.9279 |
0.25
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1010.7767 |
08-06-2026 |
1008.2171 |
0.25
|
| ICICI Prudential Short Term Fund - Growth Option
|
09-06-2026 |
63.4594 |
08-06-2026 |
63.299 |
0.25
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
09-06-2026 |
12.268 |
08-06-2026 |
12.237 |
0.25
|
| Kotak Bond Short Term Plan-(Growth)
|
09-06-2026 |
54.5051 |
08-06-2026 |
54.3676 |
0.25
|
| HDFC Short Term Debt Fund - Growth Option
|
09-06-2026 |
33.7139 |
08-06-2026 |
33.6289 |
0.25
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
09-06-2026 |
20.0342 |
08-06-2026 |
19.9837 |
0.25
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
09-06-2026 |
10.2839 |
08-06-2026 |
10.258 |
0.25
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
09-06-2026 |
2175.9784 |
08-06-2026 |
2170.5547 |
0.25
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1032.7735 |
08-06-2026 |
1030.1995 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
09-06-2026 |
16.2138 |
08-06-2026 |
16.1734 |
0.25
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
09-06-2026 |
13.3226 |
08-06-2026 |
13.2894 |
0.25
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
09-06-2026 |
13.3226 |
08-06-2026 |
13.2894 |
0.25
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1022.0328 |
08-06-2026 |
1019.4871 |
0.25
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1026.3685 |
08-06-2026 |
1023.8116 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.3017 |
08-06-2026 |
15.2636 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.7534 |
08-06-2026 |
15.7143 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1040.7745 |
08-06-2026 |
1038.2003 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
09-06-2026 |
2761.9749 |
08-06-2026 |
2755.1448 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1040.8262 |
08-06-2026 |
1038.2523 |
0.25
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
09-06-2026 |
20.726 |
08-06-2026 |
20.675 |
0.25
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
09-06-2026 |
198.5309 |
08-06-2026 |
198.0428 |
0.25
|
| ICICI Prudential Floating Interest Fund - Growth
|
09-06-2026 |
449.7486 |
08-06-2026 |
448.6427 |
0.25
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.4625 |
08-06-2026 |
10.4368 |
0.25
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
09-06-2026 |
34.4111 |
08-06-2026 |
34.3266 |
0.25
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
09-06-2026 |
11.4986 |
08-06-2026 |
11.4704 |
0.25
|
| HSBC Short Duration Fund - Regular Growth
|
09-06-2026 |
27.7667 |
08-06-2026 |
27.6986 |
0.25
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
11.1394 |
08-06-2026 |
11.1121 |
0.25
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
53.8039 |
08-06-2026 |
53.6722 |
0.25
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
20.8559 |
08-06-2026 |
20.8049 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
09-06-2026 |
15.5265 |
08-06-2026 |
15.4886 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
09-06-2026 |
15.5263 |
08-06-2026 |
15.4884 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
09-06-2026 |
10.7036 |
08-06-2026 |
10.6775 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
09-06-2026 |
13.6281 |
08-06-2026 |
13.5949 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
09-06-2026 |
11.0853 |
08-06-2026 |
11.0583 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
09-06-2026 |
10.3875 |
08-06-2026 |
10.3622 |
0.24
|
| HDFC Equity Savings Fund - IDCW PLAN
|
09-06-2026 |
12.32 |
08-06-2026 |
12.29 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
09-06-2026 |
20.2158 |
08-06-2026 |
20.1666 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
60.1022 |
08-06-2026 |
59.9561 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
10.7374 |
08-06-2026 |
10.7113 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.4541 |
08-06-2026 |
10.4287 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
22.301 |
08-06-2026 |
22.2468 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.824 |
08-06-2026 |
10.7977 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
10.9148 |
08-06-2026 |
10.8883 |
0.24
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
09-06-2026 |
11.3698 |
08-06-2026 |
11.3422 |
0.24
|
| HSBC Corporate Bond Fund - Regular Growth
|
09-06-2026 |
76.8105 |
08-06-2026 |
76.6241 |
0.24
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
09-06-2026 |
16.5362 |
08-06-2026 |
16.4961 |
0.24
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
09-06-2026 |
10.3253 |
08-06-2026 |
10.3003 |
0.24
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
10.4903 |
08-06-2026 |
10.4649 |
0.24
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2026 |
2051.3378 |
08-06-2026 |
2046.3704 |
0.24
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
09-06-2026 |
2051.976 |
08-06-2026 |
2047.0072 |
0.24
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1198.9687 |
08-06-2026 |
1196.0654 |
0.24
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.9574 |
08-06-2026 |
10.9309 |
0.24
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
09-06-2026 |
33.5312 |
08-06-2026 |
33.4502 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
09-06-2026 |
28.9707 |
08-06-2026 |
28.9007 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
09-06-2026 |
10.4425 |
08-06-2026 |
10.4173 |
0.24
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
09-06-2026 |
12.07 |
08-06-2026 |
12.0409 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
09-06-2026 |
10.37 |
08-06-2026 |
10.345 |
0.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
09-06-2026 |
11.9919 |
08-06-2026 |
11.963 |
0.24
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
09-06-2026 |
11.2036 |
08-06-2026 |
11.1766 |
0.24
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
09-06-2026 |
21.4905 |
08-06-2026 |
21.4387 |
0.24
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
09-06-2026 |
47.5956 |
08-06-2026 |
47.481 |
0.24
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
09-06-2026 |
10.43 |
08-06-2026 |
10.4049 |
0.24
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
09-06-2026 |
11.1015 |
08-06-2026 |
11.0748 |
0.24
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
32.581 |
08-06-2026 |
32.5028 |
0.24
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.124 |
08-06-2026 |
10.0997 |
0.24
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
09-06-2026 |
32.2042 |
08-06-2026 |
32.1269 |
0.24
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.4217 |
08-06-2026 |
10.3967 |
0.24
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
09-06-2026 |
10.2516 |
08-06-2026 |
10.227 |
0.24
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
21.7961 |
08-06-2026 |
21.7438 |
0.24
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
09-06-2026 |
66.292 |
08-06-2026 |
66.133 |
0.24
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
09-06-2026 |
10.1009 |
08-06-2026 |
10.0767 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
09-06-2026 |
13.2051 |
08-06-2026 |
13.1735 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
09-06-2026 |
71.0052 |
08-06-2026 |
70.8355 |
0.24
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
09-06-2026 |
10.3694 |
08-06-2026 |
10.3447 |
0.24
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
09-06-2026 |
10.4006 |
08-06-2026 |
10.3759 |
0.24
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
09-06-2026 |
25.4078 |
08-06-2026 |
25.3475 |
0.24
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
3729.5665 |
08-06-2026 |
3720.7221 |
0.24
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1058.2912 |
08-06-2026 |
1055.7815 |
0.24
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2026 |
2782.0961 |
08-06-2026 |
2775.4986 |
0.24
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
09-06-2026 |
24.8608 |
08-06-2026 |
24.8019 |
0.24
|
| Invesco India Short Duration Fund - Plan B - Growth
|
09-06-2026 |
3705.5949 |
08-06-2026 |
3696.8216 |
0.24
|
| Franklin India Conservative Hybrid Fund - Growth
|
09-06-2026 |
90.9533 |
08-06-2026 |
90.7383 |
0.24
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
09-06-2026 |
12.9932 |
08-06-2026 |
12.9625 |
0.24
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
09-06-2026 |
1243.2303 |
08-06-2026 |
1240.2931 |
0.24
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
09-06-2026 |
1161.6671 |
08-06-2026 |
1158.9226 |
0.24
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
09-06-2026 |
11.6443 |
08-06-2026 |
11.6168 |
0.24
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
09-06-2026 |
12.4953 |
08-06-2026 |
12.4658 |
0.24
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
09-06-2026 |
33.6905 |
08-06-2026 |
33.6111 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.6261 |
08-06-2026 |
18.5822 |
0.24
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
09-06-2026 |
10.1842 |
08-06-2026 |
10.1602 |
0.24
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
09-06-2026 |
38.118 |
08-06-2026 |
38.0282 |
0.24
|
| HDFC Medium Term Debt Fund - Growth Option
|
09-06-2026 |
59.2804 |
08-06-2026 |
59.1409 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.2604 |
08-06-2026 |
15.2245 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.2755 |
08-06-2026 |
15.2396 |
0.24
|
| HDFC Medium Term Debt Fund - IDCW Option
|
09-06-2026 |
20.0046 |
08-06-2026 |
19.9576 |
0.24
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
2429.5837 |
08-06-2026 |
2423.88 |
0.24
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
09-06-2026 |
12.5695 |
08-06-2026 |
12.5401 |
0.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
09-06-2026 |
12.5704 |
08-06-2026 |
12.541 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.8065 |
08-06-2026 |
12.7768 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
12.8065 |
08-06-2026 |
12.7768 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
09-06-2026 |
12.8065 |
08-06-2026 |
12.7768 |
0.23
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.2139 |
08-06-2026 |
11.1883 |
0.23
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.2139 |
08-06-2026 |
11.1883 |
0.23
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
09-06-2026 |
13.2207 |
08-06-2026 |
13.1908 |
0.23
|
| Nippon India Credit Risk Fund - Growth Plan
|
09-06-2026 |
37.4517 |
08-06-2026 |
37.3671 |
0.23
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
09-06-2026 |
20.5433 |
08-06-2026 |
20.497 |
0.23
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
09-06-2026 |
10.4809 |
08-06-2026 |
10.4573 |
0.23
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.4808 |
08-06-2026 |
10.4573 |
0.22
|
| ICICI Prudential Credit Risk Fund - Growth
|
09-06-2026 |
34.0685 |
08-06-2026 |
33.9924 |
0.22
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
09-06-2026 |
11.325 |
08-06-2026 |
11.2997 |
0.22
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
09-06-2026 |
10.4388 |
08-06-2026 |
10.4155 |
0.22
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-06-2026 |
14.9254 |
08-06-2026 |
14.8921 |
0.22
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-06-2026 |
49.9595 |
08-06-2026 |
49.8482 |
0.22
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
09-06-2026 |
12.5832 |
08-06-2026 |
12.5552 |
0.22
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
09-06-2026 |
10.8259 |
08-06-2026 |
10.8019 |
0.22
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
14.5314 |
08-06-2026 |
14.4992 |
0.22
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
09-06-2026 |
15.5699 |
08-06-2026 |
15.5354 |
0.22
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
15.5701 |
08-06-2026 |
15.5356 |
0.22
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
14.9551 |
08-06-2026 |
14.922 |
0.22
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
13.335 |
08-06-2026 |
13.3055 |
0.22
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
15.1441 |
08-06-2026 |
15.1106 |
0.22
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
17.1984 |
08-06-2026 |
17.1604 |
0.22
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
09-06-2026 |
22.9057 |
08-06-2026 |
22.8553 |
0.22
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.1883 |
08-06-2026 |
10.1659 |
0.22
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.1523 |
08-06-2026 |
10.13 |
0.22
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
09-06-2026 |
13.2825 |
08-06-2026 |
13.2535 |
0.22
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
19.7109 |
08-06-2026 |
19.6679 |
0.22
|
| Kotak Equity Savings Fund - Regular - Growth
|
09-06-2026 |
26.9215 |
08-06-2026 |
26.8628 |
0.22
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
09-06-2026 |
17.1046 |
08-06-2026 |
17.0673 |
0.22
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
09-06-2026 |
10.3285 |
08-06-2026 |
10.306 |
0.22
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
09-06-2026 |
10.6605 |
08-06-2026 |
10.6373 |
0.22
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
09-06-2026 |
3257.6374 |
08-06-2026 |
3250.5583 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1486.2246 |
08-06-2026 |
1482.9947 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1485.8711 |
08-06-2026 |
1482.6421 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1220.7625 |
08-06-2026 |
1218.1096 |
0.22
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
09-06-2026 |
10.2787 |
08-06-2026 |
10.2564 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
09-06-2026 |
36.4096 |
08-06-2026 |
36.3307 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
09-06-2026 |
11.6816 |
08-06-2026 |
11.6563 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
13.6268 |
08-06-2026 |
13.5973 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
10.4673 |
08-06-2026 |
10.4447 |
0.22
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
20.9622 |
08-06-2026 |
20.917 |
0.22
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
09-06-2026 |
13.9234 |
08-06-2026 |
13.8934 |
0.22
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
09-06-2026 |
11.15 |
08-06-2026 |
11.126 |
0.22
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
09-06-2026 |
11.15 |
08-06-2026 |
11.126 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
09-06-2026 |
29.0827 |
08-06-2026 |
29.0207 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
18.1615 |
08-06-2026 |
18.1228 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
09-06-2026 |
12.9831 |
08-06-2026 |
12.9555 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
09-06-2026 |
12.9789 |
08-06-2026 |
12.9514 |
0.21
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
09-06-2026 |
12.2853 |
08-06-2026 |
12.2594 |
0.21
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
09-06-2026 |
12.2853 |
08-06-2026 |
12.2594 |
0.21
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
12.2853 |
08-06-2026 |
12.2594 |
0.21
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
09-06-2026 |
18.7693 |
08-06-2026 |
18.7299 |
0.21
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
09-06-2026 |
41.9737 |
08-06-2026 |
41.8856 |
0.21
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
48.5368 |
08-06-2026 |
48.4352 |
0.21
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
16.0645 |
08-06-2026 |
16.0309 |
0.21
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
21.9427 |
08-06-2026 |
21.8968 |
0.21
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
16.4054 |
08-06-2026 |
16.3711 |
0.21
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
09-06-2026 |
22.5423 |
08-06-2026 |
22.4952 |
0.21
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
11.731 |
08-06-2026 |
11.7065 |
0.21
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
09-06-2026 |
49.9159 |
08-06-2026 |
49.8117 |
0.21
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
09-06-2026 |
2364.8886 |
08-06-2026 |
2359.9528 |
0.21
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1071.2155 |
08-06-2026 |
1068.9798 |
0.21
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
09-06-2026 |
26.4483 |
08-06-2026 |
26.3931 |
0.21
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
09-06-2026 |
16.4089 |
08-06-2026 |
16.3747 |
0.21
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
22.5694 |
08-06-2026 |
22.5224 |
0.21
|
| Kotak Credit Risk Fund - Growth
|
09-06-2026 |
31.2625 |
08-06-2026 |
31.1976 |
0.21
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
09-06-2026 |
13.5957 |
08-06-2026 |
13.5675 |
0.21
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2026 |
12.7401 |
08-06-2026 |
12.7137 |
0.21
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.7401 |
08-06-2026 |
12.7137 |
0.21
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
09-06-2026 |
45.1295 |
08-06-2026 |
45.0369 |
0.21
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
11.4367 |
08-06-2026 |
11.4133 |
0.20
|
| JM Short Duration Fund (Regular) - Growth
|
09-06-2026 |
12.5674 |
08-06-2026 |
12.5417 |
0.20
|
| JM Short Duration Fund (Regular) - IDCW
|
09-06-2026 |
12.5679 |
08-06-2026 |
12.5423 |
0.20
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
30.5893 |
08-06-2026 |
30.5272 |
0.20
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
10.1543 |
08-06-2026 |
10.1337 |
0.20
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
10.6334 |
08-06-2026 |
10.6119 |
0.20
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
09-06-2026 |
10.547 |
08-06-2026 |
10.5258 |
0.20
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
09-06-2026 |
23.5017 |
08-06-2026 |
23.4545 |
0.20
|
| HDFC Credit Risk Debt Fund - Growth Option
|
09-06-2026 |
25.5222 |
08-06-2026 |
25.471 |
0.20
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
09-06-2026 |
42.9792 |
08-06-2026 |
42.8931 |
0.20
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
09-06-2026 |
42.8448 |
08-06-2026 |
42.759 |
0.20
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
09-06-2026 |
43.1831 |
08-06-2026 |
43.0966 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.8203 |
08-06-2026 |
10.7987 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
12.0873 |
08-06-2026 |
12.0632 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
09-06-2026 |
18.0184 |
08-06-2026 |
17.9825 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.7988 |
08-06-2026 |
12.7733 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
11.6968 |
08-06-2026 |
11.6735 |
0.20
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
09-06-2026 |
11.3456 |
08-06-2026 |
11.323 |
0.20
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
09-06-2026 |
11.3456 |
08-06-2026 |
11.323 |
0.20
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
09-06-2026 |
11.1036 |
08-06-2026 |
11.0815 |
0.20
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
09-06-2026 |
11.1036 |
08-06-2026 |
11.0815 |
0.20
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
12.0233 |
08-06-2026 |
11.9994 |
0.20
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.8717 |
08-06-2026 |
10.8501 |
0.20
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.8717 |
08-06-2026 |
10.8501 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
09-06-2026 |
1111.5312 |
08-06-2026 |
1109.3311 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
09-06-2026 |
1309.0 |
08-06-2026 |
1306.4104 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
09-06-2026 |
1135.3971 |
08-06-2026 |
1133.1514 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
09-06-2026 |
1144.2656 |
08-06-2026 |
1142.002 |
0.20
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
09-06-2026 |
13.461 |
08-06-2026 |
13.4344 |
0.20
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
09-06-2026 |
13.461 |
08-06-2026 |
13.4344 |
0.20
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
09-06-2026 |
13.461 |
08-06-2026 |
13.4344 |
0.20
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
09-06-2026 |
13.461 |
08-06-2026 |
13.4344 |
0.20
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
09-06-2026 |
12.8221 |
08-06-2026 |
12.7972 |
0.19
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.1634 |
08-06-2026 |
11.1418 |
0.19
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.1631 |
08-06-2026 |
11.1415 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
23.0289 |
08-06-2026 |
22.9844 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
22.5779 |
08-06-2026 |
22.5343 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
24.3531 |
08-06-2026 |
24.3061 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
09-06-2026 |
14.1477 |
08-06-2026 |
14.1204 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
09-06-2026 |
27.9769 |
08-06-2026 |
27.923 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
09-06-2026 |
14.3564 |
08-06-2026 |
14.3288 |
0.19
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
17.0122 |
08-06-2026 |
16.9795 |
0.19
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
32.0959 |
08-06-2026 |
32.0343 |
0.19
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
17.4759 |
08-06-2026 |
17.4424 |
0.19
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
13.7716 |
08-06-2026 |
13.7452 |
0.19
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
15.816 |
08-06-2026 |
15.7857 |
0.19
|
| LIC MF Technology Fund-Regular Plan-Growth
|
09-06-2026 |
10.4953 |
08-06-2026 |
10.4752 |
0.19
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
09-06-2026 |
10.4953 |
08-06-2026 |
10.4752 |
0.19
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
09-06-2026 |
10.2237 |
08-06-2026 |
10.2043 |
0.19
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
09-06-2026 |
11.177 |
08-06-2026 |
11.1558 |
0.19
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
09-06-2026 |
11.1771 |
08-06-2026 |
11.1559 |
0.19
|
| HDFC Floating Rate Debt Fund - Growth Option
|
09-06-2026 |
52.8439 |
08-06-2026 |
52.7438 |
0.19
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
09-06-2026 |
20.7658 |
08-06-2026 |
20.7267 |
0.19
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
21.9639 |
08-06-2026 |
21.9226 |
0.19
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
09-06-2026 |
27.8778 |
08-06-2026 |
27.8254 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
09-06-2026 |
46.4533 |
08-06-2026 |
46.3665 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.0252 |
08-06-2026 |
13.0009 |
0.19
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
09-06-2026 |
14.0939 |
08-06-2026 |
14.068 |
0.18
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
14.0975 |
08-06-2026 |
14.0716 |
0.18
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
14.0949 |
08-06-2026 |
14.069 |
0.18
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.6582 |
08-06-2026 |
12.635 |
0.18
|
| PGIM India Corporate Bond Fund - Growth
|
09-06-2026 |
44.9683 |
08-06-2026 |
44.8865 |
0.18
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
09-06-2026 |
10.5436 |
08-06-2026 |
10.5245 |
0.18
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
09-06-2026 |
13.2192 |
08-06-2026 |
13.1953 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
33.2353 |
08-06-2026 |
33.1754 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
17.1982 |
08-06-2026 |
17.1672 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
14.6976 |
08-06-2026 |
14.6711 |
0.18
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
09-06-2026 |
46.7841 |
08-06-2026 |
46.6998 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
18.9775 |
08-06-2026 |
18.9433 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
14.2365 |
08-06-2026 |
14.2109 |
0.18
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
09-06-2026 |
13.1366 |
08-06-2026 |
13.113 |
0.18
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.1374 |
08-06-2026 |
13.1138 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
11.9213 |
08-06-2026 |
11.8999 |
0.18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
09-06-2026 |
11.44 |
08-06-2026 |
11.42 |
0.18
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
26.5343 |
08-06-2026 |
26.4883 |
0.17
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
15.4776 |
08-06-2026 |
15.4508 |
0.17
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
15.7371 |
08-06-2026 |
15.7099 |
0.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.9683 |
08-06-2026 |
12.9461 |
0.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.9682 |
08-06-2026 |
12.946 |
0.17
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-06-2026 |
33.9358 |
08-06-2026 |
33.8778 |
0.17
|
| Mirae Asset Nifty Energy ETF
|
09-06-2026 |
39.8992 |
08-06-2026 |
39.8316 |
0.17
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
09-06-2026 |
48.4576 |
08-06-2026 |
48.3759 |
0.17
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
09-06-2026 |
48.4306 |
08-06-2026 |
48.349 |
0.17
|
| UTI Gilt Fund - Regular Plan - IDCW
|
09-06-2026 |
39.0487 |
08-06-2026 |
38.9829 |
0.17
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
09-06-2026 |
65.1358 |
08-06-2026 |
65.0261 |
0.17
|
| Motilal Oswal Nifty Energy ETF
|
09-06-2026 |
39.844 |
08-06-2026 |
39.7769 |
0.17
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
09-06-2026 |
10.2857 |
08-06-2026 |
10.2686 |
0.17
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
09-06-2026 |
10.2853 |
08-06-2026 |
10.2682 |
0.17
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
09-06-2026 |
12.4945 |
08-06-2026 |
12.4739 |
0.17
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.4948 |
08-06-2026 |
12.4743 |
0.16
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
09-06-2026 |
13.2191 |
08-06-2026 |
13.1975 |
0.16
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
09-06-2026 |
13.2191 |
08-06-2026 |
13.1975 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
11.1775 |
08-06-2026 |
11.1595 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
09-06-2026 |
12.4462 |
08-06-2026 |
12.4262 |
0.16
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
09-06-2026 |
54.3149 |
08-06-2026 |
54.2276 |
0.16
|
| ICICI Prudential Savings Fund - Growth
|
09-06-2026 |
576.2444 |
08-06-2026 |
575.3183 |
0.16
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
09-06-2026 |
102.2421 |
08-06-2026 |
102.0778 |
0.16
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
09-06-2026 |
102.224 |
08-06-2026 |
102.0597 |
0.16
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
09-06-2026 |
110.7033 |
08-06-2026 |
110.5254 |
0.16
|
| ICICI Prudential Savings Fund - IDCW Others
|
09-06-2026 |
193.1479 |
08-06-2026 |
192.8375 |
0.16
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
09-06-2026 |
108.338 |
08-06-2026 |
108.164 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
11.3281 |
08-06-2026 |
11.3099 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
12.1431 |
08-06-2026 |
12.1236 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
09-06-2026 |
367.8029 |
08-06-2026 |
367.2136 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
09-06-2026 |
531.9804 |
08-06-2026 |
531.1282 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
09-06-2026 |
101.5455 |
08-06-2026 |
101.3828 |
0.16
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
09-06-2026 |
31.832 |
08-06-2026 |
31.781 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
09-06-2026 |
101.3315 |
08-06-2026 |
101.1692 |
0.16
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
09-06-2026 |
3520.5137 |
08-06-2026 |
3514.9101 |
0.16
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
09-06-2026 |
1258.196 |
08-06-2026 |
1256.1935 |
0.16
|
| HSBC Credit Risk Fund - Regular IDCW
|
09-06-2026 |
11.2281 |
08-06-2026 |
11.2103 |
0.16
|
| HSBC Credit Risk Fund - Regular Growth
|
09-06-2026 |
34.0014 |
08-06-2026 |
33.9476 |
0.16
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
09-06-2026 |
12.3301 |
08-06-2026 |
12.3106 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
10.7231 |
08-06-2026 |
10.7063 |
0.16
|
| DSP Low Duration Fund - Regular Plan - Growth
|
09-06-2026 |
20.8993 |
08-06-2026 |
20.8666 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
10.1711 |
08-06-2026 |
10.1552 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
10.962 |
08-06-2026 |
10.9449 |
0.16
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
09-06-2026 |
18.5428 |
08-06-2026 |
18.5139 |
0.16
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
09-06-2026 |
18.5428 |
08-06-2026 |
18.5139 |
0.16
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
18.5429 |
08-06-2026 |
18.514 |
0.16
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
18.5427 |
08-06-2026 |
18.5139 |
0.16
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
09-06-2026 |
7.7208 |
08-06-2026 |
7.7089 |
0.15
|
| Tata Nifty India Digital Exchange Traded Fund
|
09-06-2026 |
80.2756 |
08-06-2026 |
80.1524 |
0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
09-06-2026 |
13.06 |
08-06-2026 |
13.04 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
09-06-2026 |
11.2298 |
08-06-2026 |
11.2126 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
09-06-2026 |
10.204 |
08-06-2026 |
10.1884 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
09-06-2026 |
17.5407 |
08-06-2026 |
17.5139 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
09-06-2026 |
25.6586 |
08-06-2026 |
25.6194 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
09-06-2026 |
13.9601 |
08-06-2026 |
13.9388 |
0.15
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
09-06-2026 |
1039.0633 |
08-06-2026 |
1037.5003 |
0.15
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
09-06-2026 |
1035.2064 |
08-06-2026 |
1033.6492 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
09-06-2026 |
3763.0751 |
08-06-2026 |
3757.4146 |
0.15
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.987 |
08-06-2026 |
10.9705 |
0.15
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.987 |
08-06-2026 |
10.9705 |
0.15
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
09-06-2026 |
2100.0308 |
08-06-2026 |
2096.8838 |
0.15
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
09-06-2026 |
1037.1319 |
08-06-2026 |
1035.5777 |
0.15
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
09-06-2026 |
1030.9643 |
08-06-2026 |
1029.4193 |
0.15
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
09-06-2026 |
3950.6675 |
08-06-2026 |
3944.7466 |
0.15
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1497.3208 |
08-06-2026 |
1495.1035 |
0.15
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
1441.3277 |
08-06-2026 |
1439.1933 |
0.15
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
09-06-2026 |
1576.6399 |
08-06-2026 |
1574.3052 |
0.15
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
1392.414 |
08-06-2026 |
1390.3521 |
0.15
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1282.1632 |
08-06-2026 |
1280.2646 |
0.15
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
09-06-2026 |
101.1919 |
08-06-2026 |
101.0431 |
0.15
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
09-06-2026 |
690.6915 |
08-06-2026 |
689.6762 |
0.15
|
| HDFC Low Duration Fund - Monthly IDCW
|
09-06-2026 |
10.2101 |
08-06-2026 |
10.1953 |
0.15
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
09-06-2026 |
1722.4905 |
08-06-2026 |
1719.996 |
0.14
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1120.2817 |
08-06-2026 |
1118.6593 |
0.14
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1055.0864 |
08-06-2026 |
1053.5587 |
0.14
|
| HDFC Low Duration Fund - Growth
|
09-06-2026 |
60.9073 |
08-06-2026 |
60.8192 |
0.14
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.4431 |
08-06-2026 |
10.4281 |
0.14
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
09-06-2026 |
10.4431 |
08-06-2026 |
10.4281 |
0.14
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
09-06-2026 |
12.9557 |
08-06-2026 |
12.9374 |
0.14
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
09-06-2026 |
12.9555 |
08-06-2026 |
12.9372 |
0.14
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
4150.3434 |
08-06-2026 |
4144.5159 |
0.14
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
09-06-2026 |
2630.5874 |
08-06-2026 |
2626.8938 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
09-06-2026 |
10.3088 |
08-06-2026 |
10.2944 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
09-06-2026 |
10.3088 |
08-06-2026 |
10.2944 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
09-06-2026 |
10.2407 |
08-06-2026 |
10.2264 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
09-06-2026 |
10.4679 |
08-06-2026 |
10.4533 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
09-06-2026 |
42.1927 |
08-06-2026 |
42.1339 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
09-06-2026 |
42.266 |
08-06-2026 |
42.2071 |
0.14
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
09-06-2026 |
10.8195 |
08-06-2026 |
10.8045 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.1345 |
08-06-2026 |
10.1205 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.1686 |
08-06-2026 |
10.1546 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
13.5106 |
08-06-2026 |
13.492 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
09-06-2026 |
40.6888 |
08-06-2026 |
40.6329 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
11.2786 |
08-06-2026 |
11.2631 |
0.14
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
09-06-2026 |
10.2647 |
08-06-2026 |
10.2506 |
0.14
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
09-06-2026 |
10.4094 |
08-06-2026 |
10.3951 |
0.14
|
| HSBC Low Duration Fund - Regular Growth
|
09-06-2026 |
30.2949 |
08-06-2026 |
30.2533 |
0.14
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.2869 |
08-06-2026 |
11.2714 |
0.14
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.2868 |
08-06-2026 |
11.2714 |
0.14
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-06-2026 |
1015.73 |
08-06-2026 |
1014.347 |
0.14
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-06-2026 |
1015.73 |
08-06-2026 |
1014.347 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.5978 |
08-06-2026 |
13.5793 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.5966 |
08-06-2026 |
13.5782 |
0.14
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
14.37 |
08-06-2026 |
14.3506 |
0.14
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
09-06-2026 |
41.6731 |
08-06-2026 |
41.617 |
0.13
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
09-06-2026 |
11.0004 |
08-06-2026 |
10.9856 |
0.13
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
14.2908 |
08-06-2026 |
14.2716 |
0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
09-06-2026 |
13.8704 |
08-06-2026 |
13.8518 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1431.3383 |
08-06-2026 |
1429.4205 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1456.3909 |
08-06-2026 |
1454.4396 |
0.13
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
3674.6758 |
08-06-2026 |
3669.7526 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1611.6642 |
08-06-2026 |
1609.5048 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1431.3252 |
08-06-2026 |
1429.4075 |
0.13
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
09-06-2026 |
39.8619 |
08-06-2026 |
39.8085 |
0.13
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
44.4991 |
08-06-2026 |
44.4395 |
0.13
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
10.3022 |
08-06-2026 |
10.2884 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
09-06-2026 |
2379.7033 |
08-06-2026 |
2376.5196 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1094.5271 |
08-06-2026 |
1093.0628 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1021.4 |
08-06-2026 |
1020.0336 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1111.9472 |
08-06-2026 |
1110.4595 |
0.13
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
10.3226 |
08-06-2026 |
10.3088 |
0.13
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
09-06-2026 |
16.1912 |
08-06-2026 |
16.1696 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.6717 |
08-06-2026 |
12.6548 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.6716 |
08-06-2026 |
12.6547 |
0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
09-06-2026 |
13.6723 |
08-06-2026 |
13.6541 |
0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
09-06-2026 |
13.6817 |
08-06-2026 |
13.6635 |
0.13
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
09-06-2026 |
1075.6758 |
08-06-2026 |
1074.2529 |
0.13
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
09-06-2026 |
1075.6753 |
08-06-2026 |
1074.2524 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
09-06-2026 |
3271.2445 |
08-06-2026 |
3266.9274 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1012.9705 |
08-06-2026 |
1011.6337 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1016.2323 |
08-06-2026 |
1014.8912 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
09-06-2026 |
3066.9749 |
08-06-2026 |
3062.9273 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
09-06-2026 |
1016.2335 |
08-06-2026 |
1014.8927 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
09-06-2026 |
1012.9691 |
08-06-2026 |
1011.6337 |
0.13
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
22.81 |
08-06-2026 |
22.78 |
0.13
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
09-06-2026 |
16.7693 |
08-06-2026 |
16.7473 |
0.13
|
| Franklin India Corporate Debt Fund - Growth
|
09-06-2026 |
105.0663 |
08-06-2026 |
104.9284 |
0.13
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
09-06-2026 |
12.504 |
08-06-2026 |
12.4876 |
0.13
|
| Franklin India Floating Rate Fund - Growth Plan
|
09-06-2026 |
43.0255 |
08-06-2026 |
42.9691 |
0.13
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
09-06-2026 |
15.1872 |
08-06-2026 |
15.1673 |
0.13
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
09-06-2026 |
12.0888 |
08-06-2026 |
12.073 |
0.13
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
09-06-2026 |
10.1536 |
08-06-2026 |
10.1404 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
09-06-2026 |
12.847 |
08-06-2026 |
12.8303 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
09-06-2026 |
12.847 |
08-06-2026 |
12.8303 |
0.13
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
09-06-2026 |
1426.3824 |
08-06-2026 |
1424.5369 |
0.13
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
09-06-2026 |
10.3951 |
08-06-2026 |
10.3817 |
0.13
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
09-06-2026 |
10.393 |
08-06-2026 |
10.3796 |
0.13
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2026 |
4085.467 |
08-06-2026 |
4080.2511 |
0.13
|
| Invesco India Low Duration Fund - Growth
|
09-06-2026 |
3991.822 |
08-06-2026 |
3986.726 |
0.13
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1454.8016 |
08-06-2026 |
1452.9444 |
0.13
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1334.4271 |
08-06-2026 |
1332.7235 |
0.13
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
09-06-2026 |
35.6902 |
08-06-2026 |
35.6447 |
0.13
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
09-06-2026 |
40.7291 |
08-06-2026 |
40.6772 |
0.13
|
| Invesco India Low Duration Fund - Regular - Growth
|
09-06-2026 |
3534.3783 |
08-06-2026 |
3529.9166 |
0.13
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
09-06-2026 |
1757.8982 |
08-06-2026 |
1755.679 |
0.13
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1475.5599 |
08-06-2026 |
1473.7174 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1435.1578 |
08-06-2026 |
1433.3656 |
0.12
|
| UTI Low Duration Fund - Discontinued Growth Option
|
09-06-2026 |
6638.2567 |
08-06-2026 |
6629.9674 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1446.5978 |
08-06-2026 |
1444.7914 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
3753.2863 |
08-06-2026 |
3748.5995 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1450.2575 |
08-06-2026 |
1448.4465 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
1427.5378 |
08-06-2026 |
1425.7552 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
1336.2541 |
08-06-2026 |
1334.5855 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
1481.6017 |
08-06-2026 |
1479.7516 |
0.12
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
09-06-2026 |
22.1555 |
08-06-2026 |
22.1282 |
0.12
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
09-06-2026 |
16.3679 |
08-06-2026 |
16.3478 |
0.12
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.5459 |
08-06-2026 |
10.533 |
0.12
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
09-06-2026 |
10.5461 |
08-06-2026 |
10.5332 |
0.12
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
42.2224 |
08-06-2026 |
42.1709 |
0.12
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
42.2224 |
08-06-2026 |
42.1709 |
0.12
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
09-06-2026 |
48.0436 |
08-06-2026 |
47.9851 |
0.12
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
09-06-2026 |
1043.075 |
08-06-2026 |
1041.8382 |
0.12
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
1043.0745 |
08-06-2026 |
1041.8377 |
0.12
|
| Franklin India Low Duration Fund-Growth
|
09-06-2026 |
10.8939 |
08-06-2026 |
10.881 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
09-06-2026 |
13.003 |
08-06-2026 |
12.9876 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
09-06-2026 |
13.003 |
08-06-2026 |
12.9876 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
09-06-2026 |
13.003 |
08-06-2026 |
12.9876 |
0.12
|
| Franklin India Low Duration Fund-IDCW
|
09-06-2026 |
10.5754 |
08-06-2026 |
10.5629 |
0.12
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
09-06-2026 |
11.1232 |
08-06-2026 |
11.1101 |
0.12
|
| JM Low Duration Fund (Regular) - Growth Option
|
09-06-2026 |
39.0624 |
08-06-2026 |
39.0165 |
0.12
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
09-06-2026 |
13.0508 |
08-06-2026 |
13.0355 |
0.12
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
09-06-2026 |
13.0507 |
08-06-2026 |
13.0354 |
0.12
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
09-06-2026 |
3631.9675 |
08-06-2026 |
3627.7312 |
0.12
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1095.0799 |
08-06-2026 |
1093.8029 |
0.12
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
09-06-2026 |
50.5149 |
08-06-2026 |
50.456 |
0.12
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
09-06-2026 |
65.8312 |
08-06-2026 |
65.7545 |
0.12
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
09-06-2026 |
11.209 |
08-06-2026 |
11.196 |
0.12
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
09-06-2026 |
10.8409 |
08-06-2026 |
10.8285 |
0.11
|
| DSP Corporate Bond Fund - Regular - Growth
|
09-06-2026 |
16.8213 |
08-06-2026 |
16.8021 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
09-06-2026 |
10.623 |
08-06-2026 |
10.6109 |
0.11
|
| ICICI Prudential Technology Fund - IDCW
|
09-06-2026 |
52.81 |
08-06-2026 |
52.75 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW
|
09-06-2026 |
11.3739 |
08-06-2026 |
11.361 |
0.11
|
| ICICI Prudential Technology Fund - Growth
|
09-06-2026 |
169.11 |
08-06-2026 |
168.92 |
0.11
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
09-06-2026 |
13.0811 |
08-06-2026 |
13.0664 |
0.11
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
09-06-2026 |
13.0823 |
08-06-2026 |
13.0676 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
09-06-2026 |
100.9141 |
08-06-2026 |
100.8009 |
0.11
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
09-06-2026 |
580.7771 |
08-06-2026 |
580.1261 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
09-06-2026 |
100.6567 |
08-06-2026 |
100.5439 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
09-06-2026 |
562.0093 |
08-06-2026 |
561.3793 |
0.11
|
| DSP Savings Fund - Regular Plan - Growth
|
09-06-2026 |
55.6541 |
08-06-2026 |
55.5924 |
0.11
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
09-06-2026 |
332.179 |
08-06-2026 |
331.8112 |
0.11
|
| DSP Savings Fund - Regular Plan - IDCW
|
09-06-2026 |
12.3876 |
08-06-2026 |
12.3739 |
0.11
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
11.0445 |
08-06-2026 |
11.0323 |
0.11
|
| Kotak Money Market Fund - (Growth)
|
09-06-2026 |
4754.2529 |
08-06-2026 |
4749.0043 |
0.11
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
09-06-2026 |
1054.293 |
08-06-2026 |
1053.1291 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
09-06-2026 |
13.0781 |
08-06-2026 |
13.0637 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
09-06-2026 |
13.0781 |
08-06-2026 |
13.0637 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
09-06-2026 |
10.491 |
08-06-2026 |
10.4795 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
09-06-2026 |
10.491 |
08-06-2026 |
10.4795 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
09-06-2026 |
10.491 |
08-06-2026 |
10.4795 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
15.4288 |
08-06-2026 |
15.4119 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
13.3334 |
08-06-2026 |
13.3188 |
0.11
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
09-06-2026 |
23.1039 |
08-06-2026 |
23.0787 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
15.8551 |
08-06-2026 |
15.8378 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
15.4937 |
08-06-2026 |
15.4768 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
13.2011 |
08-06-2026 |
13.1867 |
0.11
|
| ICICI Prudential Money Market Fund Option - Growth
|
09-06-2026 |
401.6539 |
08-06-2026 |
401.2188 |
0.11
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
09-06-2026 |
184.473 |
08-06-2026 |
184.2732 |
0.11
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
13.9933 |
08-06-2026 |
13.9782 |
0.11
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.307 |
08-06-2026 |
10.2959 |
0.11
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
09-06-2026 |
42.6644 |
08-06-2026 |
42.6185 |
0.11
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.1407 |
08-06-2026 |
10.1298 |
0.11
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
09-06-2026 |
3221.8703 |
08-06-2026 |
3218.41 |
0.11
|
| Invesco India Money Market Fund - Growth
|
09-06-2026 |
3218.5926 |
08-06-2026 |
3215.1359 |
0.11
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1023.2477 |
08-06-2026 |
1022.1488 |
0.11
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
09-06-2026 |
11.1987 |
08-06-2026 |
11.1867 |
0.11
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
11.1987 |
08-06-2026 |
11.1867 |
0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
09-06-2026 |
10.288 |
08-06-2026 |
10.277 |
0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
09-06-2026 |
10.288 |
08-06-2026 |
10.277 |
0.11
|
| Sundaram Money Market Fund Regular Plan - Growth
|
09-06-2026 |
15.8605 |
08-06-2026 |
15.8436 |
0.11
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
09-06-2026 |
11.2107 |
08-06-2026 |
11.1988 |
0.11
|
| Franklin India Money Market Fund - Growth Option
|
09-06-2026 |
53.1111 |
08-06-2026 |
53.0547 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
09-06-2026 |
10.0907 |
08-06-2026 |
10.08 |
0.11
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
09-06-2026 |
10.4728 |
08-06-2026 |
10.4617 |
0.11
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
10.7641 |
08-06-2026 |
10.7527 |
0.11
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
17.2375 |
08-06-2026 |
17.2193 |
0.11
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
43.7165 |
08-06-2026 |
43.6704 |
0.11
|
| Invesco India Money Market Fund - Regular - Growth
|
09-06-2026 |
2825.3344 |
08-06-2026 |
2822.3526 |
0.11
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1500.6163 |
08-06-2026 |
1499.0326 |
0.11
|
| Kotak Savings Fund -Growth
|
09-06-2026 |
45.2647 |
08-06-2026 |
45.217 |
0.11
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
16.2256 |
08-06-2026 |
16.2085 |
0.11
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
14.2502 |
08-06-2026 |
14.2352 |
0.11
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
09-06-2026 |
10.2065 |
08-06-2026 |
10.1958 |
0.10
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1282.0107 |
08-06-2026 |
1280.67 |
0.10
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
09-06-2026 |
1515.4973 |
08-06-2026 |
1513.9127 |
0.10
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1011.3279 |
08-06-2026 |
1010.2706 |
0.10
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1181.9467 |
08-06-2026 |
1180.711 |
0.10
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
09-06-2026 |
4999.4478 |
08-06-2026 |
4994.2255 |
0.10
|
| HDFC Ultra Short Term Fund - Growth Option
|
09-06-2026 |
15.992 |
08-06-2026 |
15.9753 |
0.10
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
09-06-2026 |
29.3069 |
08-06-2026 |
29.2764 |
0.10
|
| HDFC Money Market Fund - Growth Option
|
09-06-2026 |
6049.9987 |
08-06-2026 |
6043.7063 |
0.10
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
09-06-2026 |
1028.7291 |
08-06-2026 |
1027.6593 |
0.10
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
09-06-2026 |
1026.143 |
08-06-2026 |
1025.0758 |
0.10
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
09-06-2026 |
1008.7528 |
08-06-2026 |
1007.7038 |
0.10
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
09-06-2026 |
4392.8236 |
08-06-2026 |
4388.2554 |
0.10
|
| HSBC Money Market Fund - Regular Growth
|
09-06-2026 |
27.9062 |
08-06-2026 |
27.8772 |
0.10
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
09-06-2026 |
10.6963 |
08-06-2026 |
10.6852 |
0.10
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
09-06-2026 |
11.0748 |
08-06-2026 |
11.0633 |
0.10
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
09-06-2026 |
13.1372 |
08-06-2026 |
13.1236 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
09-06-2026 |
11.2041 |
08-06-2026 |
11.1925 |
0.10
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
09-06-2026 |
11.6046 |
08-06-2026 |
11.5926 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
09-06-2026 |
23.5217 |
08-06-2026 |
23.4974 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
09-06-2026 |
11.7171 |
08-06-2026 |
11.705 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
09-06-2026 |
391.5618 |
08-06-2026 |
391.1633 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
09-06-2026 |
482.611 |
08-06-2026 |
482.1198 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
09-06-2026 |
103.9573 |
08-06-2026 |
103.8515 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
09-06-2026 |
100.2765 |
08-06-2026 |
100.1745 |
0.10
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1005.2649 |
08-06-2026 |
1004.2576 |
0.10
|
| UTI MMF - Regular Plan - Growth Option
|
09-06-2026 |
3265.4981 |
08-06-2026 |
3262.2295 |
0.10
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1110.1559 |
08-06-2026 |
1109.0447 |
0.10
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
09-06-2026 |
7545.7222 |
08-06-2026 |
7538.1692 |
0.10
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1040.8352 |
08-06-2026 |
1039.7933 |
0.10
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
1834.9885 |
08-06-2026 |
1833.1517 |
0.10
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1945.0084 |
08-06-2026 |
1943.0615 |
0.10
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
1163.5698 |
08-06-2026 |
1162.4051 |
0.10
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
09-06-2026 |
29.7101 |
08-06-2026 |
29.6804 |
0.10
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
09-06-2026 |
1209.5231 |
08-06-2026 |
1208.3144 |
0.10
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
09-06-2026 |
1209.5231 |
08-06-2026 |
1208.3144 |
0.10
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
09-06-2026 |
1048.3315 |
08-06-2026 |
1047.2839 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
09-06-2026 |
10.5186 |
08-06-2026 |
10.5081 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
09-06-2026 |
10.5186 |
08-06-2026 |
10.5081 |
0.10
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
09-06-2026 |
29.9568 |
08-06-2026 |
29.9269 |
0.10
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
09-06-2026 |
28.1811 |
08-06-2026 |
28.153 |
0.10
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.0678 |
08-06-2026 |
10.0578 |
0.10
|
| Bank of India Money Market Fund - Regular - Growth
|
09-06-2026 |
10.8928 |
08-06-2026 |
10.882 |
0.10
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
09-06-2026 |
10.1056 |
08-06-2026 |
10.0956 |
0.10
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
09-06-2026 |
15.5173 |
08-06-2026 |
15.502 |
0.10
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
09-06-2026 |
15.5173 |
08-06-2026 |
15.502 |
0.10
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
09-06-2026 |
10.5658 |
08-06-2026 |
10.5554 |
0.10
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
09-06-2026 |
10.5658 |
08-06-2026 |
10.5554 |
0.10
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
09-06-2026 |
3589.2958 |
08-06-2026 |
3585.7668 |
0.10
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
1082.992 |
08-06-2026 |
1081.9271 |
0.10
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
09-06-2026 |
1007.9421 |
08-06-2026 |
1006.951 |
0.10
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
09-06-2026 |
1133.1837 |
08-06-2026 |
1132.0698 |
0.10
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
10.077 |
08-06-2026 |
10.0671 |
0.10
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
09-06-2026 |
1287.304 |
08-06-2026 |
1286.0477 |
0.10
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
09-06-2026 |
1146.2095 |
08-06-2026 |
1145.0908 |
0.10
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
09-06-2026 |
1458.3467 |
08-06-2026 |
1456.9282 |
0.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1012.6649 |
08-06-2026 |
1011.6798 |
0.10
|
| Mirae Asset Money Market Fund Regular Growth
|
09-06-2026 |
1330.5164 |
08-06-2026 |
1329.2231 |
0.10
|
| Mirae Asset Money Market Fund Regular IDCW
|
09-06-2026 |
1330.5052 |
08-06-2026 |
1329.212 |
0.10
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
09-06-2026 |
1257.8848 |
08-06-2026 |
1256.6624 |
0.10
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
09-06-2026 |
1257.8848 |
08-06-2026 |
1256.6624 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
09-06-2026 |
12.366 |
08-06-2026 |
12.354 |
0.10
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
09-06-2026 |
10.6848 |
08-06-2026 |
10.6745 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
09-06-2026 |
10.0904 |
08-06-2026 |
10.0807 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
09-06-2026 |
13.5437 |
08-06-2026 |
13.5307 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
09-06-2026 |
13.0356 |
08-06-2026 |
13.0231 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
09-06-2026 |
13.0358 |
08-06-2026 |
13.0233 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
09-06-2026 |
39.2187 |
08-06-2026 |
39.1811 |
0.10
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1266.9752 |
08-06-2026 |
1265.7608 |
0.10
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
6314.9516 |
08-06-2026 |
6308.8985 |
0.10
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
2378.5614 |
08-06-2026 |
2376.2816 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
09-06-2026 |
16.092 |
08-06-2026 |
16.0766 |
0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
09-06-2026 |
49.8692 |
08-06-2026 |
49.8215 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
09-06-2026 |
24.5953 |
08-06-2026 |
24.5718 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
09-06-2026 |
10.6107 |
08-06-2026 |
10.6006 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
09-06-2026 |
10.0889 |
08-06-2026 |
10.0793 |
0.10
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2026 |
12.698 |
08-06-2026 |
12.686 |
0.09
|
| Franklin India Government Securities Fund - Growth
|
09-06-2026 |
60.3363 |
08-06-2026 |
60.2796 |
0.09
|
| Franklin India Government Securities Fund - IDCW
|
09-06-2026 |
10.6602 |
08-06-2026 |
10.6502 |
0.09
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
09-06-2026 |
1401.0962 |
08-06-2026 |
1399.7827 |
0.09
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
09-06-2026 |
1384.7539 |
08-06-2026 |
1383.4632 |
0.09
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
09-06-2026 |
1385.2564 |
08-06-2026 |
1383.9652 |
0.09
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
64.9109 |
08-06-2026 |
64.8504 |
0.09
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
09-06-2026 |
114.3584 |
08-06-2026 |
114.2518 |
0.09
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.793 |
08-06-2026 |
10.783 |
0.09
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
09-06-2026 |
1032.5169 |
08-06-2026 |
1031.5627 |
0.09
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
09-06-2026 |
1044.6587 |
08-06-2026 |
1043.6933 |
0.09
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
09-06-2026 |
1432.7656 |
08-06-2026 |
1431.4416 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
09-06-2026 |
10.9593 |
08-06-2026 |
10.9492 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
09-06-2026 |
10.9593 |
08-06-2026 |
10.9492 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
09-06-2026 |
12.7317 |
08-06-2026 |
12.72 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.7306 |
08-06-2026 |
12.7189 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
09-06-2026 |
12.7343 |
08-06-2026 |
12.7226 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
09-06-2026 |
12.7341 |
08-06-2026 |
12.7224 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
09-06-2026 |
22.4007 |
08-06-2026 |
22.3801 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
10.0204 |
08-06-2026 |
10.0112 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
09-06-2026 |
16.1443 |
08-06-2026 |
16.1295 |
0.09
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
31.901 |
08-06-2026 |
31.872 |
0.09
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
09-06-2026 |
4257.6682 |
08-06-2026 |
4253.8238 |
0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
09-06-2026 |
1026.465 |
08-06-2026 |
1025.5381 |
0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
09-06-2026 |
1022.9418 |
08-06-2026 |
1022.0183 |
0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
09-06-2026 |
1093.5711 |
08-06-2026 |
1092.5837 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
09-06-2026 |
12.425 |
08-06-2026 |
12.4139 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
09-06-2026 |
12.4243 |
08-06-2026 |
12.4133 |
0.09
|
| Franklin India Banking & PSU Debt Fund - Growth
|
09-06-2026 |
23.7103 |
08-06-2026 |
23.6895 |
0.09
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
09-06-2026 |
10.9542 |
08-06-2026 |
10.9446 |
0.09
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
09-06-2026 |
14.9499 |
08-06-2026 |
14.9369 |
0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.9555 |
08-06-2026 |
14.9425 |
0.09
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.9555 |
08-06-2026 |
14.9425 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
09-06-2026 |
10.2529 |
08-06-2026 |
10.244 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
09-06-2026 |
13.6151 |
08-06-2026 |
13.6033 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.9334 |
08-06-2026 |
12.9222 |
0.09
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
09-06-2026 |
10.16 |
08-06-2026 |
10.1512 |
0.09
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
09-06-2026 |
10.16 |
08-06-2026 |
10.1512 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.2204 |
08-06-2026 |
11.2107 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
11.2204 |
08-06-2026 |
11.2107 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
09-06-2026 |
14.6077 |
08-06-2026 |
14.5951 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
09-06-2026 |
1138.0371 |
08-06-2026 |
1137.0556 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
2847.3349 |
08-06-2026 |
2844.8793 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1015.5242 |
08-06-2026 |
1014.6484 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1105.2949 |
08-06-2026 |
1104.3417 |
0.09
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1446.7698 |
08-06-2026 |
1445.5221 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
09-06-2026 |
46.0194 |
08-06-2026 |
45.9798 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
12.2133 |
08-06-2026 |
12.2028 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
13.0361 |
08-06-2026 |
13.0249 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
09-06-2026 |
16.093 |
08-06-2026 |
16.0792 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
09-06-2026 |
12.4153 |
08-06-2026 |
12.4047 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
09-06-2026 |
10.4531 |
08-06-2026 |
10.4442 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
09-06-2026 |
12.6432 |
08-06-2026 |
12.6325 |
0.08
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
1631.9534 |
08-06-2026 |
1630.5913 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1007.2974 |
08-06-2026 |
1006.4578 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
09-06-2026 |
1432.906 |
08-06-2026 |
1431.712 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1009.3027 |
08-06-2026 |
1008.4616 |
0.08
|
| Union Money Market Fund - Regular Plan - Growth Option
|
09-06-2026 |
1298.2389 |
08-06-2026 |
1297.1659 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
13.0661 |
08-06-2026 |
13.0553 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
13.0655 |
08-06-2026 |
13.0548 |
0.08
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
1032.8066 |
08-06-2026 |
1031.9679 |
0.08
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
44.3567 |
08-06-2026 |
44.3213 |
0.08
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
49.8624 |
08-06-2026 |
49.8226 |
0.08
|
| PGIM India Ultra Short Duration Fund - Growth
|
09-06-2026 |
35.8083 |
08-06-2026 |
35.7798 |
0.08
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1063.9422 |
08-06-2026 |
1063.0955 |
0.08
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
09-06-2026 |
1391.0117 |
08-06-2026 |
1389.905 |
0.08
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
1391.2237 |
08-06-2026 |
1390.117 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
1011.4306 |
08-06-2026 |
1010.6337 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1296.023 |
08-06-2026 |
1295.002 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1462.0748 |
08-06-2026 |
1460.9229 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
1325.068 |
08-06-2026 |
1324.0241 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1112.5901 |
08-06-2026 |
1111.7136 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
1724.7807 |
08-06-2026 |
1723.4219 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1413.9642 |
08-06-2026 |
1412.8502 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
4467.9538 |
08-06-2026 |
4464.4338 |
0.08
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
09-06-2026 |
16.9379 |
08-06-2026 |
16.9247 |
0.08
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
09-06-2026 |
16.9375 |
08-06-2026 |
16.9243 |
0.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
09-06-2026 |
2812.4762 |
08-06-2026 |
2810.2932 |
0.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1069.0413 |
08-06-2026 |
1068.2116 |
0.08
|
| Franklin India Ultra Short Duration Fund - Growth
|
09-06-2026 |
11.2232 |
08-06-2026 |
11.2145 |
0.08
|
| Franklin India Ultra Short Duration Fund - IDCW
|
09-06-2026 |
10.709 |
08-06-2026 |
10.7007 |
0.08
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
09-06-2026 |
3331.9877 |
08-06-2026 |
3329.4548 |
0.08
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
09-06-2026 |
11.961 |
08-06-2026 |
11.952 |
0.08
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.5284 |
08-06-2026 |
12.519 |
0.08
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.8457 |
08-06-2026 |
12.8361 |
0.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
09-06-2026 |
13.414 |
08-06-2026 |
13.404 |
0.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
09-06-2026 |
13.483 |
08-06-2026 |
13.473 |
0.07
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
09-06-2026 |
10.7959 |
08-06-2026 |
10.788 |
0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
09-06-2026 |
1453.676 |
08-06-2026 |
1452.6173 |
0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1001.7419 |
08-06-2026 |
1001.0126 |
0.07
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
09-06-2026 |
21.965 |
08-06-2026 |
21.949 |
0.07
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
09-06-2026 |
1643.7419 |
08-06-2026 |
1642.6095 |
0.07
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
4001.2069 |
08-06-2026 |
3998.4503 |
0.07
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
1004.1876 |
08-06-2026 |
1003.4957 |
0.07
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
1243.5701 |
08-06-2026 |
1242.7134 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
09-06-2026 |
10.5754 |
08-06-2026 |
10.5685 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
09-06-2026 |
11.0427 |
08-06-2026 |
11.0355 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
09-06-2026 |
11.0427 |
08-06-2026 |
11.0355 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
09-06-2026 |
1004.9024 |
08-06-2026 |
1004.2517 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
09-06-2026 |
1300.3911 |
08-06-2026 |
1299.5504 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
09-06-2026 |
1300.337 |
08-06-2026 |
1299.4963 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
1004.9177 |
08-06-2026 |
1004.2678 |
0.06
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
09-06-2026 |
17.8547 |
08-06-2026 |
17.8432 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
10.5754 |
08-06-2026 |
10.5686 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
09-06-2026 |
11.5584 |
08-06-2026 |
11.551 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
09-06-2026 |
12.197 |
08-06-2026 |
12.1892 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
09-06-2026 |
11.5718 |
08-06-2026 |
11.5644 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
09-06-2026 |
17.8535 |
08-06-2026 |
17.8421 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
09-06-2026 |
11.7544 |
08-06-2026 |
11.7469 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
09-06-2026 |
11.7726 |
08-06-2026 |
11.7652 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
09-06-2026 |
11.4737 |
08-06-2026 |
11.4665 |
0.06
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
09-06-2026 |
17.265 |
08-06-2026 |
17.2542 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
09-06-2026 |
11.4999 |
08-06-2026 |
11.4927 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
09-06-2026 |
11.5412 |
08-06-2026 |
11.534 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
09-06-2026 |
12.8662 |
08-06-2026 |
12.8585 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
09-06-2026 |
12.8626 |
08-06-2026 |
12.8549 |
0.06
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
09-06-2026 |
10.8538 |
08-06-2026 |
10.8473 |
0.06
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
09-06-2026 |
10.8538 |
08-06-2026 |
10.8473 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
09-06-2026 |
11.2701 |
08-06-2026 |
11.2635 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
09-06-2026 |
11.2701 |
08-06-2026 |
11.2636 |
0.06
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1046.966 |
08-06-2026 |
1046.3683 |
0.06
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
09-06-2026 |
10.7379 |
08-06-2026 |
10.732 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
09-06-2026 |
13.0555 |
08-06-2026 |
13.0484 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
09-06-2026 |
13.0554 |
08-06-2026 |
13.0484 |
0.05
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
09-06-2026 |
11.1232 |
08-06-2026 |
11.1173 |
0.05
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
09-06-2026 |
11.1235 |
08-06-2026 |
11.1176 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
09-06-2026 |
12.693 |
08-06-2026 |
12.6863 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
09-06-2026 |
12.693 |
08-06-2026 |
12.6863 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
09-06-2026 |
12.9583 |
08-06-2026 |
12.9515 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
09-06-2026 |
12.9583 |
08-06-2026 |
12.9515 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
09-06-2026 |
10.8524 |
08-06-2026 |
10.8468 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
09-06-2026 |
10.8523 |
08-06-2026 |
10.8467 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
09-06-2026 |
12.9581 |
08-06-2026 |
12.9515 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
12.9586 |
08-06-2026 |
12.952 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
09-06-2026 |
10.3697 |
08-06-2026 |
10.3645 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
09-06-2026 |
12.8111 |
08-06-2026 |
12.8047 |
0.05
|
| HDFC FMP 1876D March 2022 - Growth Option
|
09-06-2026 |
13.0356 |
08-06-2026 |
13.0291 |
0.05
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
09-06-2026 |
13.0356 |
08-06-2026 |
13.0291 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
09-06-2026 |
10.4532 |
08-06-2026 |
10.448 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
09-06-2026 |
10.4524 |
08-06-2026 |
10.4472 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
09-06-2026 |
10.493 |
08-06-2026 |
10.488 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
09-06-2026 |
10.493 |
08-06-2026 |
10.488 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.601 |
08-06-2026 |
12.5952 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
12.6011 |
08-06-2026 |
12.5953 |
0.05
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
09-06-2026 |
1.7963 |
08-06-2026 |
1.7955 |
0.04
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
09-06-2026 |
1.7963 |
08-06-2026 |
1.7955 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
09-06-2026 |
12.6564 |
08-06-2026 |
12.6508 |
0.04
|
| Franklin India Equity Savings Fund - IDCW
|
09-06-2026 |
13.6883 |
08-06-2026 |
13.6823 |
0.04
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
09-06-2026 |
12.1129 |
08-06-2026 |
12.1076 |
0.04
|
| Franklin India Equity Savings Fund- Growth
|
09-06-2026 |
16.7013 |
08-06-2026 |
16.694 |
0.04
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
09-06-2026 |
13.0944 |
08-06-2026 |
13.0887 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
09-06-2026 |
12.6564 |
08-06-2026 |
12.6509 |
0.04
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
09-06-2026 |
13.3142 |
08-06-2026 |
13.3087 |
0.04
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
09-06-2026 |
13.3142 |
08-06-2026 |
13.3087 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
09-06-2026 |
1041.7486 |
08-06-2026 |
1041.3195 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
09-06-2026 |
1005.2877 |
08-06-2026 |
1004.8739 |
0.04
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
09-06-2026 |
301.9672 |
08-06-2026 |
301.8443 |
0.04
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
09-06-2026 |
17.7136 |
08-06-2026 |
17.7064 |
0.04
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
09-06-2026 |
17.7136 |
08-06-2026 |
17.7064 |
0.04
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1004.4586 |
08-06-2026 |
1004.052 |
0.04
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
09-06-2026 |
1484.5312 |
08-06-2026 |
1483.9304 |
0.04
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1005.9543 |
08-06-2026 |
1005.5478 |
0.04
|
| DSP Liquidity Fund - Regular Plan - Growth
|
09-06-2026 |
3945.8444 |
08-06-2026 |
3944.2548 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
09-06-2026 |
3335.5805 |
08-06-2026 |
3334.2357 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1003.6219 |
08-06-2026 |
1003.2173 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
1440.1002 |
08-06-2026 |
1439.5198 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1002.3476 |
08-06-2026 |
1001.9435 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.9536 |
08-06-2026 |
12.9484 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
09-06-2026 |
12.9586 |
08-06-2026 |
12.9534 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.9589 |
08-06-2026 |
12.9537 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.9597 |
08-06-2026 |
12.9545 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.9604 |
08-06-2026 |
12.9552 |
0.04
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
1002.7811 |
08-06-2026 |
1002.3806 |
0.04
|
| PGIM India Liquid Fund - Growth
|
09-06-2026 |
359.7538 |
08-06-2026 |
359.6106 |
0.04
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-06-2026 |
1152.0147 |
08-06-2026 |
1151.5592 |
0.04
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
09-06-2026 |
3214.7694 |
08-06-2026 |
3213.5014 |
0.04
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-06-2026 |
1247.4914 |
08-06-2026 |
1246.9991 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
09-06-2026 |
2445.8964 |
08-06-2026 |
2444.9317 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
09-06-2026 |
1308.8986 |
08-06-2026 |
1308.3824 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
09-06-2026 |
3534.9725 |
08-06-2026 |
3533.5783 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
09-06-2026 |
1085.8272 |
08-06-2026 |
1085.3989 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
09-06-2026 |
2158.3949 |
08-06-2026 |
2157.5437 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
09-06-2026 |
3534.9756 |
08-06-2026 |
3533.5814 |
0.04
|
| HSBC Liquid Fund - Regular Growth
|
09-06-2026 |
2754.2823 |
08-06-2026 |
2753.1973 |
0.04
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
09-06-2026 |
1005.4356 |
08-06-2026 |
1005.0395 |
0.04
|
| HSBC Liquid Fund - Growth
|
09-06-2026 |
3973.8902 |
08-06-2026 |
3972.3247 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.9537 |
08-06-2026 |
12.9486 |
0.04
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
09-06-2026 |
14.0472 |
08-06-2026 |
14.0417 |
0.04
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
09-06-2026 |
1000.9804 |
08-06-2026 |
1000.5882 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
09-06-2026 |
1002.3932 |
08-06-2026 |
1002.0 |
0.04
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
09-06-2026 |
445.277 |
08-06-2026 |
445.1031 |
0.04
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
09-06-2026 |
100.3243 |
08-06-2026 |
100.2851 |
0.04
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
09-06-2026 |
722.5923 |
08-06-2026 |
722.3101 |
0.04
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
09-06-2026 |
109.8126 |
08-06-2026 |
109.7697 |
0.04
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
09-06-2026 |
1019.1481 |
08-06-2026 |
1018.751 |
0.04
|
| Nippon India Liquid Fund -Growth Plan
|
09-06-2026 |
6742.3845 |
08-06-2026 |
6739.7573 |
0.04
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
09-06-2026 |
1588.9687 |
08-06-2026 |
1588.3495 |
0.04
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
09-06-2026 |
1532.6063 |
08-06-2026 |
1532.0091 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
09-06-2026 |
10.0225 |
08-06-2026 |
10.0186 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
09-06-2026 |
10.0398 |
08-06-2026 |
10.0359 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
09-06-2026 |
10.0532 |
08-06-2026 |
10.0493 |
0.04
|
| ICICI Prudential Liquid Fund - IDCW Others
|
09-06-2026 |
190.0186 |
08-06-2026 |
189.9449 |
0.04
|
| ICICI Prudential Liquid Fund - Growth
|
09-06-2026 |
408.8639 |
08-06-2026 |
408.7053 |
0.04
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
09-06-2026 |
1238.1137 |
08-06-2026 |
1237.6341 |
0.04
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
09-06-2026 |
1035.702 |
08-06-2026 |
1035.301 |
0.04
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
09-06-2026 |
1330.7139 |
08-06-2026 |
1330.1987 |
0.04
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
09-06-2026 |
5974.6423 |
08-06-2026 |
5972.3293 |
0.04
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
09-06-2026 |
1816.1263 |
08-06-2026 |
1815.4252 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.684 |
08-06-2026 |
12.6791 |
0.04
|
| Motilal Oswal Liquid Fund - Regular Growth
|
09-06-2026 |
14.5452 |
08-06-2026 |
14.5396 |
0.04
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
6219.3256 |
08-06-2026 |
6216.9299 |
0.04
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
09-06-2026 |
1245.0541 |
08-06-2026 |
1244.5745 |
0.04
|
| Invesco India Liquid Fund - Growth
|
09-06-2026 |
3797.8357 |
08-06-2026 |
3796.3768 |
0.04
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1005.7437 |
08-06-2026 |
1005.3574 |
0.04
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1018.9774 |
08-06-2026 |
1018.586 |
0.04
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
09-06-2026 |
1392.2895 |
08-06-2026 |
1391.7548 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
09-06-2026 |
13.0231 |
08-06-2026 |
13.0181 |
0.04
|
| HDFC FMP 1861D March 2022 - Growth Option
|
09-06-2026 |
13.0737 |
08-06-2026 |
13.0687 |
0.04
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
09-06-2026 |
13.0737 |
08-06-2026 |
13.0687 |
0.04
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
09-06-2026 |
12.5311 |
08-06-2026 |
12.5263 |
0.04
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
09-06-2026 |
12.5311 |
08-06-2026 |
12.5263 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
09-06-2026 |
10.2408 |
08-06-2026 |
10.2369 |
0.04
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
09-06-2026 |
4114.4054 |
08-06-2026 |
4112.8388 |
0.04
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1193.5218 |
08-06-2026 |
1193.0673 |
0.04
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
09-06-2026 |
4534.0794 |
08-06-2026 |
4532.353 |
0.04
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1127.6752 |
08-06-2026 |
1127.2458 |
0.04
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1054.5313 |
08-06-2026 |
1054.1297 |
0.04
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
1999.2604 |
08-06-2026 |
1998.4992 |
0.04
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
09-06-2026 |
1887.746 |
08-06-2026 |
1887.0272 |
0.04
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
09-06-2026 |
1157.671 |
08-06-2026 |
1157.2302 |
0.04
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
09-06-2026 |
1647.7464 |
08-06-2026 |
1647.1191 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.0234 |
08-06-2026 |
13.0185 |
0.04
|
| HDFC Liquid Fund - IDCW Monthly
|
09-06-2026 |
1029.4314 |
08-06-2026 |
1029.0451 |
0.04
|
| HDFC Liquid Fund - Growth Plan
|
09-06-2026 |
5420.6214 |
08-06-2026 |
5418.5868 |
0.04
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
09-06-2026 |
1341.2994 |
08-06-2026 |
1340.7979 |
0.04
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
09-06-2026 |
1200.5078 |
08-06-2026 |
1200.059 |
0.04
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
09-06-2026 |
1184.841 |
08-06-2026 |
1184.3982 |
0.04
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
09-06-2026 |
1034.2092 |
08-06-2026 |
1033.8241 |
0.04
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
09-06-2026 |
3183.1915 |
08-06-2026 |
3182.006 |
0.04
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
09-06-2026 |
1005.3749 |
08-06-2026 |
1005.0 |
0.04
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1004.7535 |
08-06-2026 |
1004.3792 |
0.04
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
09-06-2026 |
2672.0631 |
08-06-2026 |
2671.0673 |
0.04
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1003.3624 |
08-06-2026 |
1002.9886 |
0.04
|
| Invesco India Liquid Fund - Regular - Growth
|
09-06-2026 |
3346.8459 |
08-06-2026 |
3345.6015 |
0.04
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1004.4693 |
08-06-2026 |
1004.0958 |
0.04
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1002.1571 |
08-06-2026 |
1001.7855 |
0.04
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
09-06-2026 |
1035.5871 |
08-06-2026 |
1035.203 |
0.04
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
1212.5412 |
08-06-2026 |
1212.0913 |
0.04
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
09-06-2026 |
1038.5614 |
08-06-2026 |
1038.1758 |
0.04
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
09-06-2026 |
3078.0106 |
08-06-2026 |
3076.8766 |
0.04
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1004.4318 |
08-06-2026 |
1004.0617 |
0.04
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1002.4607 |
08-06-2026 |
1002.0913 |
0.04
|
| quant Liquid Fund - Growth Option - Regular Plan
|
09-06-2026 |
43.5068 |
08-06-2026 |
43.4908 |
0.04
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
1263.9574 |
08-06-2026 |
1263.4981 |
0.04
|
| Kotak Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
5582.6277 |
08-06-2026 |
5580.5993 |
0.04
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
1037.1109 |
08-06-2026 |
1036.7341 |
0.04
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
09-06-2026 |
15.1901 |
08-06-2026 |
15.1846 |
0.04
|
| Union Liquid Fund - Fortnightly IDCW Option
|
09-06-2026 |
1004.2111 |
08-06-2026 |
1003.8475 |
0.04
|
| Union Liquid Fund - Growth Option
|
09-06-2026 |
2658.8901 |
08-06-2026 |
2657.9274 |
0.04
|
| Union Liquid Fund - Monthly IDCW Option
|
09-06-2026 |
1003.6954 |
08-06-2026 |
1003.332 |
0.04
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
09-06-2026 |
1042.6558 |
08-06-2026 |
1042.2842 |
0.04
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
09-06-2026 |
2434.1893 |
08-06-2026 |
2433.3217 |
0.04
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
09-06-2026 |
1003.6542 |
08-06-2026 |
1003.2973 |
0.04
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
09-06-2026 |
2805.4952 |
08-06-2026 |
2804.4994 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
09-06-2026 |
12.9681 |
08-06-2026 |
12.9635 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
09-06-2026 |
12.9681 |
08-06-2026 |
12.9635 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
09-06-2026 |
100.0883 |
08-06-2026 |
100.0528 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
102.7553 |
08-06-2026 |
102.719 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
09-06-2026 |
100.483 |
08-06-2026 |
100.4475 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
09-06-2026 |
101.0612 |
08-06-2026 |
101.0255 |
0.04
|
| Shriram Unclaimed IDCW Liquid Fund
|
09-06-2026 |
1075.792 |
08-06-2026 |
1075.4137 |
0.04
|
| Shriram Unclaimed Redemption Liquid Fund
|
09-06-2026 |
1088.2918 |
08-06-2026 |
1087.912 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
09-06-2026 |
3175.0413 |
08-06-2026 |
3173.9393 |
0.03
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
09-06-2026 |
4674.4009 |
08-06-2026 |
4672.7784 |
0.03
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
09-06-2026 |
3856.7958 |
08-06-2026 |
3855.4572 |
0.03
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1416.7692 |
08-06-2026 |
1416.2779 |
0.03
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
09-06-2026 |
4317.0325 |
08-06-2026 |
4315.5355 |
0.03
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1379.8769 |
08-06-2026 |
1379.3983 |
0.03
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
09-06-2026 |
1100.6342 |
08-06-2026 |
1100.2539 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
1797.8005 |
08-06-2026 |
1797.1813 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1010.4842 |
08-06-2026 |
1010.136 |
0.03
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
09-06-2026 |
4351.4862 |
08-06-2026 |
4349.9908 |
0.03
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
09-06-2026 |
1055.0461 |
08-06-2026 |
1054.6834 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
09-06-2026 |
12.547 |
08-06-2026 |
12.5427 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
09-06-2026 |
2895.6364 |
08-06-2026 |
2894.6473 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1155.8394 |
08-06-2026 |
1155.4446 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1154.2066 |
08-06-2026 |
1153.8124 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
09-06-2026 |
10.2589 |
08-06-2026 |
10.2554 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
09-06-2026 |
13.5315 |
08-06-2026 |
13.5269 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
09-06-2026 |
12.6625 |
08-06-2026 |
12.6582 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
09-06-2026 |
12.6586 |
08-06-2026 |
12.6543 |
0.03
|
| JM Liquid Fund - Growth Option
|
09-06-2026 |
75.3069 |
08-06-2026 |
75.2815 |
0.03
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
09-06-2026 |
42.6244 |
08-06-2026 |
42.6101 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
09-06-2026 |
13.1016 |
08-06-2026 |
13.0972 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.1016 |
08-06-2026 |
13.0972 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
09-06-2026 |
4993.6015 |
08-06-2026 |
4991.9409 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
1209.7601 |
08-06-2026 |
1209.3579 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
1003.7668 |
08-06-2026 |
1003.433 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
09-06-2026 |
22.0589 |
08-06-2026 |
22.0516 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
09-06-2026 |
22.0589 |
08-06-2026 |
22.0516 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
09-06-2026 |
12.8317 |
08-06-2026 |
12.8275 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.8317 |
08-06-2026 |
12.8275 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
09-06-2026 |
1531.6899 |
08-06-2026 |
1531.1964 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-06-2026 |
1005.9558 |
08-06-2026 |
1005.6317 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-06-2026 |
1001.3225 |
08-06-2026 |
1001.0 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.9368 |
08-06-2026 |
12.9327 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
12.9371 |
08-06-2026 |
12.933 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
09-06-2026 |
1209.855 |
08-06-2026 |
1209.4753 |
0.03
|
| Nippon India ETF Nifty 50 Shariah BeES
|
09-06-2026 |
455.3072 |
08-06-2026 |
455.1664 |
0.03
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
09-06-2026 |
36.8532 |
08-06-2026 |
36.8418 |
0.03
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
09-06-2026 |
10.0352 |
08-06-2026 |
10.0321 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
3325.9236 |
08-06-2026 |
3324.9091 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
1002.7786 |
08-06-2026 |
1002.4727 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
09-06-2026 |
1001.5524 |
08-06-2026 |
1001.2469 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
09-06-2026 |
13.3162 |
08-06-2026 |
13.3122 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
09-06-2026 |
12.7016 |
08-06-2026 |
12.6978 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
09-06-2026 |
12.7016 |
08-06-2026 |
12.6978 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
09-06-2026 |
37.976 |
08-06-2026 |
37.9647 |
0.03
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
09-06-2026 |
29.9025 |
08-06-2026 |
29.8936 |
0.03
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
09-06-2026 |
2123.3504 |
08-06-2026 |
2122.7271 |
0.03
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
09-06-2026 |
10.0335 |
08-06-2026 |
10.0306 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
09-06-2026 |
14.2148 |
08-06-2026 |
14.2109 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
09-06-2026 |
13.0365 |
08-06-2026 |
13.033 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
09-06-2026 |
13.0374 |
08-06-2026 |
13.0339 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-06-2026 |
12.7588 |
08-06-2026 |
12.7554 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.9325 |
08-06-2026 |
12.9291 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.9329 |
08-06-2026 |
12.9295 |
0.03
|
| Capitalmind Liquid Fund - Regular-Growth
|
09-06-2026 |
1034.5896 |
08-06-2026 |
1034.3219 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
09-06-2026 |
12.5051 |
08-06-2026 |
12.5021 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
09-06-2026 |
12.5051 |
08-06-2026 |
12.5021 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
09-06-2026 |
12.5144 |
08-06-2026 |
12.5114 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
09-06-2026 |
1253.7463 |
08-06-2026 |
1253.4586 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
09-06-2026 |
1253.7617 |
08-06-2026 |
1253.4741 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
09-06-2026 |
1445.3896 |
08-06-2026 |
1445.0649 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
09-06-2026 |
10.3525 |
08-06-2026 |
10.3502 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
09-06-2026 |
12.7765 |
08-06-2026 |
12.7737 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
09-06-2026 |
1436.3928 |
08-06-2026 |
1436.0822 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
09-06-2026 |
13.4806 |
08-06-2026 |
13.4778 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
09-06-2026 |
13.4807 |
08-06-2026 |
13.4779 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
09-06-2026 |
1288.7269 |
08-06-2026 |
1288.4676 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
09-06-2026 |
1288.7264 |
08-06-2026 |
1288.4671 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
09-06-2026 |
12.6286 |
08-06-2026 |
12.6261 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
09-06-2026 |
12.6287 |
08-06-2026 |
12.6262 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
09-06-2026 |
12.4973 |
08-06-2026 |
12.4949 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
09-06-2026 |
13.283 |
08-06-2026 |
13.2805 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.283 |
08-06-2026 |
13.2805 |
0.02
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
09-06-2026 |
10.1613 |
08-06-2026 |
10.1594 |
0.02
|
| HDFC FMP 1269D March 2023 - Growth Option
|
09-06-2026 |
12.4437 |
08-06-2026 |
12.4414 |
0.02
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
09-06-2026 |
12.4437 |
08-06-2026 |
12.4414 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
09-06-2026 |
12.4971 |
08-06-2026 |
12.4948 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
09-06-2026 |
13.3889 |
08-06-2026 |
13.3865 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.389 |
08-06-2026 |
13.3866 |
0.02
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
09-06-2026 |
12.653 |
08-06-2026 |
12.6508 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
09-06-2026 |
13.135 |
08-06-2026 |
13.1328 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.135 |
08-06-2026 |
13.1328 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
09-06-2026 |
13.1431 |
08-06-2026 |
13.1409 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.1432 |
08-06-2026 |
13.141 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
09-06-2026 |
1060.3448 |
08-06-2026 |
1060.1724 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
09-06-2026 |
13.1645 |
08-06-2026 |
13.1624 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
09-06-2026 |
13.1652 |
08-06-2026 |
13.1631 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
09-06-2026 |
11.4678 |
08-06-2026 |
11.466 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
09-06-2026 |
11.4678 |
08-06-2026 |
11.466 |
0.02
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth
|
09-06-2026 |
10.2004 |
08-06-2026 |
10.1988 |
0.02
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
|
09-06-2026 |
10.2004 |
08-06-2026 |
10.1988 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
09-06-2026 |
13.4486 |
08-06-2026 |
13.4465 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
09-06-2026 |
13.4486 |
08-06-2026 |
13.4465 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1000.8224 |
08-06-2026 |
1000.6715 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
09-06-2026 |
12.6288 |
08-06-2026 |
12.6269 |
0.01
|
| HDFC FMP 1406D August 2022 - Growth Option
|
09-06-2026 |
12.8238 |
08-06-2026 |
12.8219 |
0.01
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
09-06-2026 |
12.8238 |
08-06-2026 |
12.8219 |
0.01
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
09-06-2026 |
10.1145 |
08-06-2026 |
10.113 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
09-06-2026 |
12.5359 |
08-06-2026 |
12.5341 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
09-06-2026 |
12.5359 |
08-06-2026 |
12.5341 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
09-06-2026 |
12.5359 |
08-06-2026 |
12.5341 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
09-06-2026 |
13.2138 |
08-06-2026 |
13.2119 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
09-06-2026 |
13.2138 |
08-06-2026 |
13.2119 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1421.9766 |
08-06-2026 |
1421.7737 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1434.3227 |
08-06-2026 |
1434.1189 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1002.9578 |
08-06-2026 |
1002.8154 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
09-06-2026 |
12.6559 |
08-06-2026 |
12.6541 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
09-06-2026 |
12.6561 |
08-06-2026 |
12.6543 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
09-06-2026 |
12.795 |
08-06-2026 |
12.7932 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
09-06-2026 |
12.7975 |
08-06-2026 |
12.7957 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
09-06-2026 |
12.7988 |
08-06-2026 |
12.797 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
09-06-2026 |
1034.053 |
08-06-2026 |
1033.9074 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-06-2026 |
1001.4768 |
08-06-2026 |
1001.3354 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1000.3687 |
08-06-2026 |
1000.2275 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
09-06-2026 |
1402.3067 |
08-06-2026 |
1402.1108 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
09-06-2026 |
1002.9416 |
08-06-2026 |
1002.8016 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
09-06-2026 |
1066.5541 |
08-06-2026 |
1066.4044 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
09-06-2026 |
1036.539 |
08-06-2026 |
1036.3944 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1191.6058 |
08-06-2026 |
1191.4402 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
145.109 |
08-06-2026 |
145.0889 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
09-06-2026 |
100.3221 |
08-06-2026 |
100.3082 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
09-06-2026 |
101.407 |
08-06-2026 |
101.3929 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1448.27 |
08-06-2026 |
1448.0688 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1001.4695 |
08-06-2026 |
1001.3305 |
0.01
|
| Franklin India Overnight fund- Growth
|
09-06-2026 |
1413.9384 |
08-06-2026 |
1413.7419 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
09-06-2026 |
1236.7089 |
08-06-2026 |
1236.5375 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
09-06-2026 |
1398.1483 |
08-06-2026 |
1397.9542 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1401.5627 |
08-06-2026 |
1401.368 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
09-06-2026 |
1006.5522 |
08-06-2026 |
1006.4123 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
09-06-2026 |
1002.2196 |
08-06-2026 |
1002.0806 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
09-06-2026 |
1379.4165 |
08-06-2026 |
1379.2249 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
09-06-2026 |
1096.9986 |
08-06-2026 |
1096.8463 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
09-06-2026 |
1401.5741 |
08-06-2026 |
1401.3795 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
09-06-2026 |
1001.9539 |
08-06-2026 |
1001.8143 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
3681.1848 |
08-06-2026 |
3680.6726 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-06-2026 |
1896.4183 |
08-06-2026 |
1896.1544 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1395.1092 |
08-06-2026 |
1394.9147 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1366.3234 |
08-06-2026 |
1366.1329 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
4362.4954 |
08-06-2026 |
4361.8872 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
09-06-2026 |
1001.5468 |
08-06-2026 |
1001.4085 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
09-06-2026 |
1458.22 |
08-06-2026 |
1458.0188 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
09-06-2026 |
1456.465 |
08-06-2026 |
1456.2635 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
09-06-2026 |
100.0605 |
08-06-2026 |
100.0467 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
09-06-2026 |
1441.3715 |
08-06-2026 |
1441.1727 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
1001.815 |
08-06-2026 |
1001.6766 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
09-06-2026 |
1000.5742 |
08-06-2026 |
1000.4361 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
09-06-2026 |
1411.1851 |
08-06-2026 |
1410.99 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
09-06-2026 |
1002.0841 |
08-06-2026 |
1001.9455 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
09-06-2026 |
1386.4378 |
08-06-2026 |
1386.2461 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
09-06-2026 |
1002.0926 |
08-06-2026 |
1001.954 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
09-06-2026 |
1000.8423 |
08-06-2026 |
1000.704 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1369.1815 |
08-06-2026 |
1368.9919 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1048.8293 |
08-06-2026 |
1048.685 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
09-06-2026 |
1048.8293 |
08-06-2026 |
1048.685 |
0.01
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth
|
09-06-2026 |
10.1753 |
08-06-2026 |
10.1739 |
0.01
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW
|
09-06-2026 |
10.1753 |
08-06-2026 |
10.1739 |
0.01
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
09-06-2026 |
10.2352 |
08-06-2026 |
10.2338 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
09-06-2026 |
3989.43 |
08-06-2026 |
3988.8849 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
09-06-2026 |
10.9701 |
08-06-2026 |
10.9686 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
09-06-2026 |
12.3709 |
08-06-2026 |
12.3692 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1439.0344 |
08-06-2026 |
1438.8376 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
09-06-2026 |
1434.3344 |
08-06-2026 |
1434.1374 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
1038.8646 |
08-06-2026 |
1038.7219 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
09-06-2026 |
1038.8646 |
08-06-2026 |
1038.7219 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
09-06-2026 |
1424.1723 |
08-06-2026 |
1423.9775 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1239.7431 |
08-06-2026 |
1239.5727 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
09-06-2026 |
1397.9186 |
08-06-2026 |
1397.7273 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
1002.6681 |
08-06-2026 |
1002.5307 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1253.6793 |
08-06-2026 |
1253.5074 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1421.5552 |
08-06-2026 |
1421.3617 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1002.9747 |
08-06-2026 |
1002.8388 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
09-06-2026 |
1283.0928 |
08-06-2026 |
1282.9181 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
09-06-2026 |
36.055 |
08-06-2026 |
36.0501 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
09-06-2026 |
1108.0468 |
08-06-2026 |
1107.896 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
09-06-2026 |
12.5625 |
08-06-2026 |
12.5608 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
09-06-2026 |
12.5625 |
08-06-2026 |
12.5608 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1164.7889 |
08-06-2026 |
1164.632 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
09-06-2026 |
1316.7465 |
08-06-2026 |
1316.5684 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
09-06-2026 |
1391.9828 |
08-06-2026 |
1391.7948 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1002.368 |
08-06-2026 |
1002.2323 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
09-06-2026 |
1064.1007 |
08-06-2026 |
1063.957 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
09-06-2026 |
1065.6206 |
08-06-2026 |
1065.4767 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
09-06-2026 |
1034.2491 |
08-06-2026 |
1034.1092 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
09-06-2026 |
1062.9947 |
08-06-2026 |
1062.8522 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
09-06-2026 |
1060.0448 |
08-06-2026 |
1059.9023 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
09-06-2026 |
1395.7567 |
08-06-2026 |
1395.5701 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
09-06-2026 |
13.4049 |
08-06-2026 |
13.4031 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
13.4049 |
08-06-2026 |
13.4031 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
09-06-2026 |
114.4472 |
08-06-2026 |
114.4319 |
0.01
|
| DSP BSE Liquid Rate ETF
|
09-06-2026 |
1130.2197 |
08-06-2026 |
1130.0689 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
09-06-2026 |
1085.0624 |
08-06-2026 |
1084.9178 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1366.8538 |
08-06-2026 |
1366.6725 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
09-06-2026 |
1042.3203 |
08-06-2026 |
1042.1818 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
09-06-2026 |
1371.8098 |
08-06-2026 |
1371.6289 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
09-06-2026 |
1089.0184 |
08-06-2026 |
1088.8755 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
09-06-2026 |
1086.3195 |
08-06-2026 |
1086.1771 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
09-06-2026 |
12.3823 |
08-06-2026 |
12.3807 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
09-06-2026 |
1042.7393 |
08-06-2026 |
1042.6061 |
0.01
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
09-06-2026 |
10.2394 |
08-06-2026 |
10.2381 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
09-06-2026 |
1231.9583 |
08-06-2026 |
1231.8022 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
09-06-2026 |
1107.8594 |
08-06-2026 |
1107.7188 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
09-06-2026 |
109.3984 |
08-06-2026 |
109.3845 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
09-06-2026 |
1033.0157 |
08-06-2026 |
1032.8859 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
1180.3731 |
08-06-2026 |
1180.224 |
0.01
|
| Groww BSE Power ETF
|
09-06-2026 |
12.0411 |
08-06-2026 |
12.0396 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
09-06-2026 |
1249.9592 |
08-06-2026 |
1249.8572 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
09-06-2026 |
1001.056 |
08-06-2026 |
1001.0073 |
0.00
|
| Aditya Birla Sun Life Nifty PSE ETF
|
09-06-2026 |
10.4129 |
08-06-2026 |
10.4124 |
0.00
|
| Motilal Oswal Nifty PSE ETF
|
09-06-2026 |
101.9147 |
08-06-2026 |
101.9103 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
09-06-2026 |
1113.7049 |
08-06-2026 |
1113.658 |
0.00
|
| Taurus Unclaimed Redemption - Growth
|
09-06-2026 |
17.6486 |
08-06-2026 |
17.6485 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1001.0004 |
08-06-2026 |
1000.9998 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
09-06-2026 |
10.0696 |
08-06-2026 |
10.0696 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
09-06-2026 |
1000.02 |
08-06-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
09-06-2026 |
1000.005 |
08-06-2026 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
09-06-2026 |
100.005 |
08-06-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-06-2026 |
1000.0099 |
08-06-2026 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
09-06-2026 |
10.0055 |
08-06-2026 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1001.9023 |
08-06-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1000.0098 |
08-06-2026 |
1000.0098 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
1004.7568 |
08-06-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1000.5032 |
08-06-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1001.2621 |
08-06-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
1000.0004 |
08-06-2026 |
1000.0001 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1000.9998 |
08-06-2026 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1000.0018 |
08-06-2026 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
1001.1538 |
08-06-2026 |
1001.1538 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1004.9918 |
08-06-2026 |
1004.9917 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
09-06-2026 |
1005.9752 |
08-06-2026 |
1005.9753 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
09-06-2026 |
1001.0489 |
08-06-2026 |
1001.0488 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
09-06-2026 |
1000.0149 |
08-06-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2026 |
1001.0 |
08-06-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1005.6127 |
08-06-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
09-06-2026 |
10.0 |
08-06-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
09-06-2026 |
10.0 |
08-06-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
09-06-2026 |
1008.3703 |
08-06-2026 |
1008.3703 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1102.7947 |
08-06-2026 |
1102.7947 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
09-06-2026 |
1000.0068 |
08-06-2026 |
1000.0068 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
1001.0714 |
08-06-2026 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
09-06-2026 |
1093.4116 |
08-06-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1000.1395 |
08-06-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
09-06-2026 |
1000.0003 |
08-06-2026 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
09-06-2026 |
1031.7278 |
08-06-2026 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
09-06-2026 |
10.1331 |
08-06-2026 |
10.1331 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1000.9998 |
08-06-2026 |
1001.0 |
0.00
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1012.4475 |
08-06-2026 |
1012.4475 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1002.29 |
08-06-2026 |
1002.29 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
09-06-2026 |
10.0604 |
08-06-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
09-06-2026 |
10.0499 |
08-06-2026 |
10.0499 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
09-06-2026 |
10.05 |
08-06-2026 |
10.05 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
09-06-2026 |
10.9296 |
08-06-2026 |
10.9296 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
09-06-2026 |
1002.0 |
08-06-2026 |
1002.0 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
09-06-2026 |
100.0527 |
08-06-2026 |
100.0527 |
0.00
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
09-06-2026 |
10.0 |
08-06-2026 |
10.0 |
0.00
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
09-06-2026 |
10.0 |
08-06-2026 |
10.0 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
09-06-2026 |
11.116 |
08-06-2026 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
09-06-2026 |
10.8591 |
08-06-2026 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
09-06-2026 |
1033.8241 |
08-06-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
09-06-2026 |
1032.8859 |
08-06-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
09-06-2026 |
0.0 |
08-06-2026 |
0.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
09-06-2026 |
100.0928 |
08-06-2026 |
100.0928 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2026 |
10.26 |
08-06-2026 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
09-06-2026 |
10.0525 |
08-06-2026 |
10.0525 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
09-06-2026 |
12.3727 |
08-06-2026 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
09-06-2026 |
10.1021 |
08-06-2026 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1370.8617 |
08-06-2026 |
1370.8617 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1039.1303 |
08-06-2026 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1013.2484 |
08-06-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
09-06-2026 |
1012.4736 |
08-06-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
09-06-2026 |
100.0001 |
08-06-2026 |
100.0001 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
09-06-2026 |
100.0753 |
08-06-2026 |
100.0753 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
09-06-2026 |
100.3421 |
08-06-2026 |
100.3421 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
09-06-2026 |
1005.0 |
08-06-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2026 |
1240.71 |
08-06-2026 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
09-06-2026 |
10.1888 |
08-06-2026 |
10.1888 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
09-06-2026 |
11.1243 |
08-06-2026 |
11.1243 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
09-06-2026 |
1005.4914 |
08-06-2026 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
09-06-2026 |
10.1428 |
08-06-2026 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
09-06-2026 |
10.0809 |
08-06-2026 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
09-06-2026 |
105.7358 |
08-06-2026 |
105.7358 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
09-06-2026 |
100.876 |
08-06-2026 |
100.876 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
10.2872 |
08-06-2026 |
10.2872 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
09-06-2026 |
10.8788 |
08-06-2026 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
10.1015 |
08-06-2026 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
10.0994 |
08-06-2026 |
10.0994 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
09-06-2026 |
10.055 |
08-06-2026 |
10.055 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1005.1646 |
08-06-2026 |
1005.1646 |
0.00
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
09-06-2026 |
10.2525 |
08-06-2026 |
10.2525 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
09-06-2026 |
17.0959 |
08-06-2026 |
17.0959 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
09-06-2026 |
1012.1988 |
08-06-2026 |
1012.1988 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
09-06-2026 |
1012.1998 |
08-06-2026 |
1012.1998 |
0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1051.369 |
08-06-2026 |
1051.369 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
09-06-2026 |
1000.29 |
08-06-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1008.6058 |
08-06-2026 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
09-06-2026 |
1036.8661 |
08-06-2026 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
09-06-2026 |
1017.9524 |
08-06-2026 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2026 |
1003.5288 |
08-06-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1001.3998 |
08-06-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
09-06-2026 |
1000.9559 |
08-06-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
09-06-2026 |
1001.1996 |
08-06-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
09-06-2026 |
100.195 |
08-06-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
09-06-2026 |
163.694 |
08-06-2026 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
09-06-2026 |
100.02 |
08-06-2026 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
09-06-2026 |
100.015 |
08-06-2026 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
09-06-2026 |
1005.0 |
08-06-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
09-06-2026 |
1005.5 |
08-06-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
09-06-2026 |
1001.4663 |
08-06-2026 |
1001.4663 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
09-06-2026 |
10.1532 |
08-06-2026 |
10.1532 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
09-06-2026 |
1509.0075 |
08-06-2026 |
1509.0075 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
09-06-2026 |
1042.66 |
08-06-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
09-06-2026 |
1063.64 |
08-06-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
09-06-2026 |
1019.82 |
08-06-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
09-06-2026 |
1001.3789 |
08-06-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
09-06-2026 |
1019.3 |
08-06-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
09-06-2026 |
100.1482 |
08-06-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-06-2026 |
100.1295 |
08-06-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1001.4161 |
08-06-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
09-06-2026 |
1002.0894 |
08-06-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
09-06-2026 |
10.4302 |
08-06-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
09-06-2026 |
1000.1751 |
08-06-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
09-06-2026 |
1066.4347 |
08-06-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
09-06-2026 |
11.4495 |
08-06-2026 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
09-06-2026 |
10.0129 |
08-06-2026 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
09-06-2026 |
1528.74 |
08-06-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
09-06-2026 |
1524.28 |
08-06-2026 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
09-06-2026 |
1006.3296 |
08-06-2026 |
1006.3297 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
09-06-2026 |
1002.7594 |
08-06-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
1140.7391 |
08-06-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2026 |
1114.52 |
08-06-2026 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
09-06-2026 |
1001.4576 |
08-06-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
09-06-2026 |
1001.5157 |
08-06-2026 |
1001.5157 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
09-06-2026 |
13.11 |
08-06-2026 |
13.11 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
09-06-2026 |
10.1814 |
08-06-2026 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1001.7781 |
08-06-2026 |
1001.7781 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
09-06-2026 |
1.0 |
08-06-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
09-06-2026 |
1.0 |
08-06-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
09-06-2026 |
10.0 |
08-06-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1000.1227 |
08-06-2026 |
1000.1227 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
09-06-2026 |
10.0002 |
08-06-2026 |
10.0002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
10.2347 |
08-06-2026 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-06-2026 |
1000.5404 |
08-06-2026 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
09-06-2026 |
1114.15 |
08-06-2026 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
09-06-2026 |
10.82 |
08-06-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
1006.2583 |
08-06-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
09-06-2026 |
10.0519 |
08-06-2026 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
09-06-2026 |
10.0689 |
08-06-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
09-06-2026 |
10.103 |
08-06-2026 |
10.103 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
09-06-2026 |
12.2352 |
08-06-2026 |
12.2355 |
-0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
09-06-2026 |
12.2351 |
08-06-2026 |
12.2355 |
-0.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
09-06-2026 |
38.5915 |
08-06-2026 |
38.5964 |
-0.01
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
37.0694 |
08-06-2026 |
37.0742 |
-0.01
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
37.0694 |
08-06-2026 |
37.0742 |
-0.01
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
09-06-2026 |
11.0085 |
08-06-2026 |
11.0113 |
-0.03
|
| quant Teck Fund - Growth Option - Regular Plan
|
09-06-2026 |
10.6604 |
08-06-2026 |
10.6633 |
-0.03
|
| quant Teck Fund - IDCW Option - Regular Plan
|
09-06-2026 |
10.6619 |
08-06-2026 |
10.6648 |
-0.03
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
09-06-2026 |
22.87 |
08-06-2026 |
22.88 |
-0.04
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
09-06-2026 |
14.497 |
08-06-2026 |
14.5067 |
-0.07
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
09-06-2026 |
11.9426 |
08-06-2026 |
11.9516 |
-0.08
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
09-06-2026 |
11.9426 |
08-06-2026 |
11.9516 |
-0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1000.783 |
-0.08
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
09-06-2026 |
1000.0404 |
08-06-2026 |
1000.8654 |
-0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
09-06-2026 |
1000.1452 |
08-06-2026 |
1000.9719 |
-0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
09-06-2026 |
1000.5975 |
08-06-2026 |
1001.4328 |
-0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
09-06-2026 |
1016.5569 |
08-06-2026 |
1017.4055 |
-0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
09-06-2026 |
1001.0 |
08-06-2026 |
1001.8775 |
-0.09
|
| Mirae Asset Hang Seng TECH ETF
|
09-06-2026 |
19.4509 |
08-06-2026 |
19.4685 |
-0.09
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
09-06-2026 |
1000.394 |
08-06-2026 |
1001.32 |
-0.09
|
| Franklin India Arbitrage Fund - Growth
|
09-06-2026 |
10.9789 |
08-06-2026 |
10.9893 |
-0.09
|
| Franklin India Arbitrage Fund - IDCW
|
09-06-2026 |
10.9789 |
08-06-2026 |
10.9893 |
-0.09
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
09-06-2026 |
1031.4176 |
08-06-2026 |
1032.4558 |
-0.10
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
09-06-2026 |
100.1969 |
08-06-2026 |
100.298 |
-0.10
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
09-06-2026 |
11.823 |
08-06-2026 |
11.835 |
-0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
09-06-2026 |
1001.0 |
08-06-2026 |
1002.0214 |
-0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
09-06-2026 |
10.0075 |
08-06-2026 |
10.0178 |
-0.10
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
09-06-2026 |
14.5421 |
08-06-2026 |
14.5579 |
-0.11
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
09-06-2026 |
14.2076 |
08-06-2026 |
14.2232 |
-0.11
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
14.1171 |
08-06-2026 |
14.1326 |
-0.11
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2026 |
36.9375 |
08-06-2026 |
36.9796 |
-0.11
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
09-06-2026 |
20.867 |
08-06-2026 |
20.8908 |
-0.11
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.4662 |
08-06-2026 |
14.4829 |
-0.12
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
14.4662 |
08-06-2026 |
14.4829 |
-0.12
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
09-06-2026 |
15.1337 |
08-06-2026 |
15.1512 |
-0.12
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
09-06-2026 |
11.8211 |
08-06-2026 |
11.8349 |
-0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
09-06-2026 |
1005.7698 |
08-06-2026 |
1006.9597 |
-0.12
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
09-06-2026 |
11.812 |
08-06-2026 |
11.826 |
-0.12
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
09-06-2026 |
11.812 |
08-06-2026 |
11.826 |
-0.12
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
17.958 |
08-06-2026 |
17.9799 |
-0.12
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2026 |
33.6491 |
08-06-2026 |
33.6902 |
-0.12
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
09-06-2026 |
12.9348 |
08-06-2026 |
12.9506 |
-0.12
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
12.9348 |
08-06-2026 |
12.9506 |
-0.12
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
39.5001 |
08-06-2026 |
39.5486 |
-0.12
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
09-06-2026 |
11.403 |
08-06-2026 |
11.417 |
-0.12
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
10.7215 |
08-06-2026 |
10.7347 |
-0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
09-06-2026 |
11.0035 |
08-06-2026 |
11.0171 |
-0.12
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
09-06-2026 |
32.288 |
08-06-2026 |
32.328 |
-0.12
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
09-06-2026 |
16.749 |
08-06-2026 |
16.7698 |
-0.12
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
09-06-2026 |
27.9477 |
08-06-2026 |
27.9824 |
-0.12
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
09-06-2026 |
14.5676 |
08-06-2026 |
14.5857 |
-0.12
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
19.6838 |
08-06-2026 |
19.7083 |
-0.12
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
11.1514 |
08-06-2026 |
11.1653 |
-0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
09-06-2026 |
1001.6114 |
08-06-2026 |
1002.8709 |
-0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1001.9058 |
08-06-2026 |
1003.1944 |
-0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
09-06-2026 |
1001.2958 |
08-06-2026 |
1002.5852 |
-0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
09-06-2026 |
1107.4561 |
08-06-2026 |
1108.8825 |
-0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
09-06-2026 |
1215.2023 |
08-06-2026 |
1216.7711 |
-0.13
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
09-06-2026 |
11.0494 |
08-06-2026 |
11.0638 |
-0.13
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
27.9686 |
08-06-2026 |
28.0051 |
-0.13
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
09-06-2026 |
15.2158 |
08-06-2026 |
15.236 |
-0.13
|
| DSP Arbitrage Fund - Regular - Growth
|
09-06-2026 |
15.715 |
08-06-2026 |
15.736 |
-0.13
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
09-06-2026 |
13.3779 |
08-06-2026 |
13.3958 |
-0.13
|
| DSP Arbitrage Fund - Regular - IDCW
|
09-06-2026 |
11.882 |
08-06-2026 |
11.898 |
-0.13
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
09-06-2026 |
10.7897 |
08-06-2026 |
10.8043 |
-0.14
|
| HSBC Arbitrage Fund - Regular Growth
|
09-06-2026 |
19.9914 |
08-06-2026 |
20.0185 |
-0.14
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
09-06-2026 |
10.2298 |
08-06-2026 |
10.2437 |
-0.14
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
09-06-2026 |
16.6747 |
08-06-2026 |
16.6976 |
-0.14
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
09-06-2026 |
20.4094 |
08-06-2026 |
20.4375 |
-0.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
09-06-2026 |
16.8693 |
08-06-2026 |
16.8926 |
-0.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
09-06-2026 |
11.0094 |
08-06-2026 |
11.0246 |
-0.14
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.9772 |
08-06-2026 |
14.9979 |
-0.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
09-06-2026 |
10.6915 |
08-06-2026 |
10.7063 |
-0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
09-06-2026 |
10.7689 |
08-06-2026 |
10.7838 |
-0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
34.0906 |
08-06-2026 |
34.1379 |
-0.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
09-06-2026 |
10.5171 |
08-06-2026 |
10.5317 |
-0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
10.642 |
08-06-2026 |
10.6568 |
-0.14
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
09-06-2026 |
10.4147 |
08-06-2026 |
10.4294 |
-0.14
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-06-2026 |
11.0423 |
08-06-2026 |
11.0581 |
-0.14
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
18.7424 |
08-06-2026 |
18.7695 |
-0.14
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
09-06-2026 |
35.6393 |
08-06-2026 |
35.691 |
-0.14
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
09-06-2026 |
10.06 |
08-06-2026 |
10.0747 |
-0.15
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
09-06-2026 |
10.0785 |
08-06-2026 |
10.0933 |
-0.15
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
19.2882 |
08-06-2026 |
19.3166 |
-0.15
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
14.4039 |
08-06-2026 |
14.4252 |
-0.15
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2026 |
14.7516 |
08-06-2026 |
14.7735 |
-0.15
|
| ICICI Prudential Arbitrage Fund - Growth
|
09-06-2026 |
36.147 |
08-06-2026 |
36.201 |
-0.15
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2026 |
12.5705 |
08-06-2026 |
12.5894 |
-0.15
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
09-06-2026 |
10.7574 |
08-06-2026 |
10.7739 |
-0.15
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
09-06-2026 |
10.9188 |
08-06-2026 |
10.9356 |
-0.15
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
09-06-2026 |
143.45 |
08-06-2026 |
143.68 |
-0.16
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-06-2026 |
11.143 |
08-06-2026 |
11.161 |
-0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
09-06-2026 |
1001.0001 |
08-06-2026 |
1002.6411 |
-0.16
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
09-06-2026 |
10.7853 |
08-06-2026 |
10.8034 |
-0.17
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
09-06-2026 |
10.7856 |
08-06-2026 |
10.8037 |
-0.17
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
09-06-2026 |
35.59 |
08-06-2026 |
35.65 |
-0.17
|
| JM Arbitrage Fund (Regular) - IDCW
|
09-06-2026 |
15.8928 |
08-06-2026 |
15.9198 |
-0.17
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
09-06-2026 |
15.128 |
08-06-2026 |
15.1537 |
-0.17
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
09-06-2026 |
15.2377 |
08-06-2026 |
15.2636 |
-0.17
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
09-06-2026 |
13.4625 |
08-06-2026 |
13.4854 |
-0.17
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
09-06-2026 |
15.4635 |
08-06-2026 |
15.4898 |
-0.17
|
| JM Arbitrage Fund (Regular) - Growth Option
|
09-06-2026 |
34.2416 |
08-06-2026 |
34.2999 |
-0.17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
09-06-2026 |
36.7699 |
08-06-2026 |
36.8337 |
-0.17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
36.8225 |
08-06-2026 |
36.8864 |
-0.17
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-06-2026 |
100.8091 |
08-06-2026 |
100.984 |
-0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
09-06-2026 |
1006.2616 |
08-06-2026 |
1008.019 |
-0.17
|
| HDFC Money Market Fund - Weekly IDCW Option
|
09-06-2026 |
1063.5793 |
08-06-2026 |
1065.4443 |
-0.17
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
09-06-2026 |
10.0606 |
08-06-2026 |
10.0783 |
-0.18
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
09-06-2026 |
31.7073 |
08-06-2026 |
31.7637 |
-0.18
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
09-06-2026 |
52.3414 |
08-06-2026 |
52.4345 |
-0.18
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-06-2026 |
13.6453 |
08-06-2026 |
13.67 |
-0.18
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-06-2026 |
13.6453 |
08-06-2026 |
13.67 |
-0.18
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1446.6468 |
08-06-2026 |
1449.3293 |
-0.19
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
09-06-2026 |
10.3614 |
08-06-2026 |
10.3807 |
-0.19
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
09-06-2026 |
10.3616 |
08-06-2026 |
10.381 |
-0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
09-06-2026 |
10.63 |
08-06-2026 |
10.65 |
-0.19
|
| Old Bridge Arbitrage Fund Regular Growth
|
09-06-2026 |
10.2921 |
08-06-2026 |
10.3116 |
-0.19
|
| Old Bridge Arbitrage Fund Regular IDCW
|
09-06-2026 |
10.2921 |
08-06-2026 |
10.3116 |
-0.19
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
09-06-2026 |
13.1238 |
08-06-2026 |
13.1487 |
-0.19
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
09-06-2026 |
14.481 |
08-06-2026 |
14.5085 |
-0.19
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
09-06-2026 |
13.3812 |
08-06-2026 |
13.4066 |
-0.19
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
09-06-2026 |
13.8544 |
08-06-2026 |
13.8808 |
-0.19
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
09-06-2026 |
105.6031 |
08-06-2026 |
105.8088 |
-0.19
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
110.0377 |
08-06-2026 |
110.2531 |
-0.20
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
09-06-2026 |
182.7304 |
08-06-2026 |
183.0881 |
-0.20
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
09-06-2026 |
13.694 |
08-06-2026 |
13.721 |
-0.20
|
| Mirae Asset Arbitrage Fund Regular Growth
|
09-06-2026 |
13.694 |
08-06-2026 |
13.721 |
-0.20
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
09-06-2026 |
10.3758 |
08-06-2026 |
10.3965 |
-0.20
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
09-06-2026 |
10.3758 |
08-06-2026 |
10.3965 |
-0.20
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
09-06-2026 |
1000.0 |
08-06-2026 |
1002.0004 |
-0.20
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1017.92 |
08-06-2026 |
1020.1466 |
-0.22
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
09-06-2026 |
1000.1563 |
08-06-2026 |
1002.4001 |
-0.22
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
09-06-2026 |
10.1712 |
08-06-2026 |
10.1943 |
-0.23
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
09-06-2026 |
1021.4234 |
08-06-2026 |
1023.8455 |
-0.24
|
| HDFC Low Duration Fund - Weekly IDCW
|
09-06-2026 |
10.0747 |
08-06-2026 |
10.0986 |
-0.24
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
09-06-2026 |
9.0306 |
08-06-2026 |
9.0535 |
-0.25
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
09-06-2026 |
102.5293 |
08-06-2026 |
102.7903 |
-0.25
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
09-06-2026 |
11.41 |
08-06-2026 |
11.441 |
-0.27
|
| Motilal Oswal Nasdaq Q50 ETF
|
09-06-2026 |
117.1653 |
08-06-2026 |
117.4957 |
-0.28
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
09-06-2026 |
10.0592 |
08-06-2026 |
10.0883 |
-0.29
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
09-06-2026 |
12.9717 |
08-06-2026 |
13.0094 |
-0.29
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
09-06-2026 |
12.9717 |
08-06-2026 |
13.0094 |
-0.29
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
09-06-2026 |
10.0102 |
08-06-2026 |
10.0409 |
-0.31
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
09-06-2026 |
10.0102 |
08-06-2026 |
10.0409 |
-0.31
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
09-06-2026 |
1008.0658 |
08-06-2026 |
1011.258 |
-0.32
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
09-06-2026 |
12.7801 |
08-06-2026 |
12.8222 |
-0.33
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
09-06-2026 |
12.7788 |
08-06-2026 |
12.821 |
-0.33
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
09-06-2026 |
1012.0645 |
08-06-2026 |
1015.4734 |
-0.34
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
09-06-2026 |
1012.2451 |
08-06-2026 |
1015.6887 |
-0.34
|
| HDFC Technology Fund - Growth Option
|
09-06-2026 |
10.78 |
08-06-2026 |
10.818 |
-0.35
|
| HDFC Technology Fund - IDCW Option
|
09-06-2026 |
10.78 |
08-06-2026 |
10.818 |
-0.35
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
09-06-2026 |
17.7865 |
08-06-2026 |
17.8528 |
-0.37
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
09-06-2026 |
10.5475 |
08-06-2026 |
10.59 |
-0.40
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
24.0255 |
08-06-2026 |
24.1269 |
-0.42
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
09-06-2026 |
24.0262 |
08-06-2026 |
24.1276 |
-0.42
|
| ICICI Prudential Arbitrage Fund - IDCW
|
09-06-2026 |
15.3233 |
08-06-2026 |
15.3963 |
-0.47
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
09-06-2026 |
8.3719 |
08-06-2026 |
8.412 |
-0.48
|
| Mirae Asset Nifty IT ETF
|
09-06-2026 |
30.1483 |
08-06-2026 |
30.2929 |
-0.48
|
| UTI Nifty IT ETF
|
09-06-2026 |
299.3103 |
08-06-2026 |
300.746 |
-0.48
|
| HDFC NIFTY IT ETF - Growth option
|
09-06-2026 |
30.407 |
08-06-2026 |
30.5529 |
-0.48
|
| ICICI Prudential Nifty IT ETF
|
09-06-2026 |
31.6217 |
08-06-2026 |
31.7735 |
-0.48
|
| DSP Nifty IT ETF
|
09-06-2026 |
30.1532 |
08-06-2026 |
30.298 |
-0.48
|
| Aditya Birla Sun Life Nifty IT ETF
|
09-06-2026 |
31.1155 |
08-06-2026 |
31.265 |
-0.48
|
| Nippon India ETF Nifty IT
|
09-06-2026 |
31.6274 |
08-06-2026 |
31.7794 |
-0.48
|
| Kotak Nifty IT ETF
|
09-06-2026 |
31.5663 |
08-06-2026 |
31.718 |
-0.48
|
| SBI Nifty IT ETF
|
09-06-2026 |
315.7334 |
08-06-2026 |
317.2516 |
-0.48
|
| DSP Nifty IT Index Fund - Regular - Growth
|
09-06-2026 |
7.4028 |
08-06-2026 |
7.4384 |
-0.48
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
09-06-2026 |
7.4028 |
08-06-2026 |
7.4384 |
-0.48
|
| Axis IT ETF
|
09-06-2026 |
313.6949 |
08-06-2026 |
315.2037 |
-0.48
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
09-06-2026 |
9.9099 |
08-06-2026 |
9.9576 |
-0.48
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2026 |
7.1685 |
08-06-2026 |
7.203 |
-0.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
09-06-2026 |
17.4592 |
08-06-2026 |
17.5433 |
-0.48
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
09-06-2026 |
7.7011 |
08-06-2026 |
7.7382 |
-0.48
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
09-06-2026 |
7.7011 |
08-06-2026 |
7.7382 |
-0.48
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
09-06-2026 |
9.9098 |
08-06-2026 |
9.9576 |
-0.48
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-06-2026 |
7.1684 |
08-06-2026 |
7.203 |
-0.48
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.8174 |
08-06-2026 |
9.8648 |
-0.48
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
09-06-2026 |
9.8175 |
08-06-2026 |
9.8649 |
-0.48
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
09-06-2026 |
9.5274 |
08-06-2026 |
9.5737 |
-0.48
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
09-06-2026 |
9.5265 |
08-06-2026 |
9.5728 |
-0.48
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
09-06-2026 |
17.0959 |
08-06-2026 |
17.1833 |
-0.51
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
09-06-2026 |
10.2553 |
08-06-2026 |
10.3114 |
-0.54
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
09-06-2026 |
10.2745 |
08-06-2026 |
10.3312 |
-0.55
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
09-06-2026 |
51.6407 |
08-06-2026 |
51.9363 |
-0.57
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
09-06-2026 |
22.0066 |
08-06-2026 |
22.1326 |
-0.57
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
09-06-2026 |
22.0094 |
08-06-2026 |
22.1395 |
-0.59
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
09-06-2026 |
31.3634 |
08-06-2026 |
31.5613 |
-0.63
|
| Franklin India Technology Fund - IDCW
|
09-06-2026 |
37.6496 |
08-06-2026 |
37.8879 |
-0.63
|
| Franklin India Technology Fund-Growth
|
09-06-2026 |
436.8546 |
08-06-2026 |
439.6198 |
-0.63
|
| Nippon India ETF Hang Seng BeES
|
09-06-2026 |
440.6301 |
08-06-2026 |
443.8506 |
-0.73
|
| Mirae Asset S&P 500 Top 50 ETF
|
09-06-2026 |
66.1399 |
08-06-2026 |
66.6565 |
-0.78
|
| CPSE ETF
|
09-06-2026 |
99.3592 |
08-06-2026 |
100.2807 |
-0.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
09-06-2026 |
90.5923 |
08-06-2026 |
91.4348 |
-0.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
09-06-2026 |
90.5923 |
08-06-2026 |
91.4348 |
-0.92
|
| Mirae Asset NYSE FANG + ETF
|
09-06-2026 |
159.7724 |
08-06-2026 |
161.8865 |
-1.31
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
09-06-2026 |
24.553 |
08-06-2026 |
24.9229 |
-1.48
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-06-2026 |
270.6309 |
08-06-2026 |
274.7257 |
-1.49
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
35.261 |
08-06-2026 |
35.966 |
-1.96
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
09-06-2026 |
17.837 |
08-06-2026 |
18.235 |
-2.18
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
09-06-2026 |
12.101 |
08-06-2026 |
12.421 |
-2.58
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
09-06-2026 |
66.0111 |
08-06-2026 |
67.8403 |
-2.70
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
09-06-2026 |
22.1717 |
08-06-2026 |
22.8065 |
-2.78
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
09-06-2026 |
22.1699 |
08-06-2026 |
22.8047 |
-2.78
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
09-06-2026 |
25.4766 |
08-06-2026 |
26.2338 |
-2.89
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
09-06-2026 |
27.886 |
08-06-2026 |
28.768 |
-3.07
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
09-06-2026 |
39.73 |
08-06-2026 |
42.096 |
-5.62
|
