| Mirae Asset Hang Seng TECH ETF
|
02-05-2024 |
13.7419 |
30-04-2024 |
13.1446 |
4.54
|
| Nippon India ETF Hang Seng BeES
|
02-05-2024 |
269.5601 |
30-04-2024 |
262.7753 |
2.58
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
02-05-2024 |
25.1448 |
30-04-2024 |
24.5604 |
2.38
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
02-05-2024 |
6.824 |
30-04-2024 |
6.69 |
2.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
02-05-2024 |
11.1018 |
30-04-2024 |
10.8992 |
1.86
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
02-05-2024 |
66.9591 |
30-04-2024 |
65.7394 |
1.86
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
02-05-2024 |
33.6299 |
30-04-2024 |
33.0174 |
1.86
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
02-05-2024 |
33.2711 |
30-04-2024 |
32.6652 |
1.85
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
02-05-2024 |
33.4307 |
30-04-2024 |
32.8225 |
1.85
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.3916 |
30-04-2024 |
21.9845 |
1.85
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.528 |
30-04-2024 |
15.246 |
1.85
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
15.528 |
30-04-2024 |
15.246 |
1.85
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
16.032 |
30-04-2024 |
15.741 |
1.85
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
02-05-2024 |
16.2647 |
30-04-2024 |
15.97 |
1.85
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
16.8171 |
30-04-2024 |
16.5125 |
1.84
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
16.8163 |
30-04-2024 |
16.5118 |
1.84
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
02-05-2024 |
17.7914 |
30-04-2024 |
17.4714 |
1.83
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
02-05-2024 |
17.7917 |
30-04-2024 |
17.4717 |
1.83
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
6.88 |
30-04-2024 |
6.76 |
1.78
|
| ICICI Prudential Nifty Next 50 ETF
|
02-05-2024 |
68.4117 |
30-04-2024 |
67.2632 |
1.71
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
02-05-2024 |
668.7006 |
30-04-2024 |
657.4744 |
1.71
|
| UTI Nifty Next 50 Exchange Traded Fund
|
02-05-2024 |
69.8756 |
30-04-2024 |
68.7027 |
1.71
|
| SBI Nifty Next 50 ETF
|
02-05-2024 |
694.5862 |
30-04-2024 |
682.9287 |
1.71
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
02-05-2024 |
701.3994 |
30-04-2024 |
689.6318 |
1.71
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
02-05-2024 |
66.4355 |
30-04-2024 |
65.321 |
1.71
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
02-05-2024 |
15.3541 |
30-04-2024 |
15.0966 |
1.71
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
02-05-2024 |
68.2108 |
30-04-2024 |
67.067 |
1.71
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
02-05-2024 |
15.3172 |
30-04-2024 |
15.0605 |
1.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
18.7571 |
30-04-2024 |
18.4428 |
1.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
18.7576 |
30-04-2024 |
18.4433 |
1.70
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
23.4641 |
30-04-2024 |
23.071 |
1.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
17.8266 |
30-04-2024 |
17.5281 |
1.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
17.826 |
30-04-2024 |
17.5275 |
1.70
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
02-05-2024 |
58.0389 |
30-04-2024 |
57.0672 |
1.70
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
02-05-2024 |
58.04 |
30-04-2024 |
57.0683 |
1.70
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
02-05-2024 |
22.7404 |
30-04-2024 |
22.3599 |
1.70
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
02-05-2024 |
16.0323 |
30-04-2024 |
15.7641 |
1.70
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
02-05-2024 |
16.0468 |
30-04-2024 |
15.7784 |
1.70
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
02-05-2024 |
49.0047 |
30-04-2024 |
48.1854 |
1.70
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
02-05-2024 |
49.0047 |
30-04-2024 |
48.1854 |
1.70
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
25.4451 |
30-04-2024 |
25.0197 |
1.70
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
23.0734 |
30-04-2024 |
22.6877 |
1.70
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
15.0361 |
30-04-2024 |
14.7851 |
1.70
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
15.0362 |
30-04-2024 |
14.7852 |
1.70
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
02-05-2024 |
28.2861 |
30-04-2024 |
27.8173 |
1.69
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
02-05-2024 |
28.2862 |
30-04-2024 |
27.8175 |
1.68
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
15.9555 |
30-04-2024 |
15.692 |
1.68
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
15.9555 |
30-04-2024 |
15.692 |
1.68
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
02-05-2024 |
15.305 |
30-04-2024 |
15.057 |
1.65
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
6.87 |
30-04-2024 |
6.76 |
1.63
|
| PGIM India Emerging Markets Equity Fund - Growth
|
02-05-2024 |
13.62 |
30-04-2024 |
13.41 |
1.57
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
02-05-2024 |
14.2853 |
30-04-2024 |
14.0653 |
1.56
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
02-05-2024 |
24.1913 |
30-04-2024 |
23.8347 |
1.50
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
02-05-2024 |
12.404 |
30-04-2024 |
12.223 |
1.48
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
02-05-2024 |
12.404 |
30-04-2024 |
12.223 |
1.48
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
02-05-2024 |
24.2178 |
30-04-2024 |
23.8645 |
1.48
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
02-05-2024 |
24.2178 |
30-04-2024 |
23.8645 |
1.48
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
02-05-2024 |
101.6834 |
30-04-2024 |
100.2111 |
1.47
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
02-05-2024 |
24.4525 |
30-04-2024 |
24.1018 |
1.46
|
| HSBC Brazil Fund - IDCW
|
02-05-2024 |
7.1696 |
30-04-2024 |
7.0704 |
1.40
|
| HSBC Brazil Fund-Growth
|
02-05-2024 |
7.1696 |
30-04-2024 |
7.0704 |
1.40
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
02-05-2024 |
159.1482 |
30-04-2024 |
156.9807 |
1.38
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
16.9555 |
30-04-2024 |
16.7265 |
1.37
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
16.9555 |
30-04-2024 |
16.7265 |
1.37
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
19.2572 |
30-04-2024 |
18.9977 |
1.37
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
02-05-2024 |
17.0104 |
30-04-2024 |
16.783 |
1.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
02-05-2024 |
17.0104 |
30-04-2024 |
16.783 |
1.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
02-05-2024 |
17.0104 |
30-04-2024 |
16.783 |
1.35
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
62.5013 |
30-04-2024 |
61.6707 |
1.35
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
02-05-2024 |
1168.1848 |
30-04-2024 |
1152.6613 |
1.35
|
| Invesco India PSU Equity Fund - Growth
|
02-05-2024 |
60.36 |
30-04-2024 |
59.56 |
1.34
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
43.97 |
30-04-2024 |
43.39 |
1.34
|
| CPSE ETF
|
02-05-2024 |
88.0213 |
30-04-2024 |
86.8739 |
1.32
|
| Kotak Nifty Alpha 50 ETF
|
02-05-2024 |
49.1519 |
30-04-2024 |
48.5148 |
1.31
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
13.6198 |
30-04-2024 |
13.4437 |
1.31
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
13.6199 |
30-04-2024 |
13.4438 |
1.31
|
| ICICI Prudential PSU Equity Fund - Growth
|
02-05-2024 |
20.39 |
30-04-2024 |
20.13 |
1.29
|
| ICICI Prudential PSU Equity Fund - IDCW
|
02-05-2024 |
20.39 |
30-04-2024 |
20.13 |
1.29
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
02-05-2024 |
31.8244 |
30-04-2024 |
31.4188 |
1.29
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
31.8214 |
30-04-2024 |
31.4159 |
1.29
|
| HDFC Transportation and Logistics Fund - Growth Option
|
02-05-2024 |
14.273 |
30-04-2024 |
14.095 |
1.26
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
02-05-2024 |
14.273 |
30-04-2024 |
14.095 |
1.26
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
02-05-2024 |
325.1674 |
30-04-2024 |
321.1217 |
1.26
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
02-05-2024 |
124.039 |
30-04-2024 |
122.4957 |
1.26
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
02-05-2024 |
111.6189 |
30-04-2024 |
110.2302 |
1.26
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
02-05-2024 |
13.9782 |
30-04-2024 |
13.8059 |
1.25
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
02-05-2024 |
13.9786 |
30-04-2024 |
13.8064 |
1.25
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
02-05-2024 |
61.8911 |
30-04-2024 |
61.1297 |
1.25
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
02-05-2024 |
61.8911 |
30-04-2024 |
61.1297 |
1.25
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
02-05-2024 |
10.649 |
30-04-2024 |
10.519 |
1.24
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
02-05-2024 |
10.649 |
30-04-2024 |
10.519 |
1.24
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
02-05-2024 |
11.1924 |
30-04-2024 |
11.0584 |
1.21
|
| SBI S&P BSE Sensex Next 50 ETF
|
02-05-2024 |
805.0496 |
30-04-2024 |
795.5048 |
1.20
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
02-05-2024 |
80.2008 |
30-04-2024 |
79.25 |
1.20
|
| Nippon India ETF S&P BSE Sensex Next 50
|
02-05-2024 |
78.7614 |
30-04-2024 |
77.8301 |
1.20
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
59.65 |
30-04-2024 |
58.95 |
1.19
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
140.28 |
30-04-2024 |
138.64 |
1.18
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
02-05-2024 |
34.604 |
30-04-2024 |
34.201 |
1.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
02-05-2024 |
13.18 |
30-04-2024 |
13.03 |
1.15
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
02-05-2024 |
13.18 |
30-04-2024 |
13.03 |
1.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.3052 |
30-04-2024 |
14.1437 |
1.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
14.3052 |
30-04-2024 |
14.1437 |
1.14
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
02-05-2024 |
247.6154 |
30-04-2024 |
244.847 |
1.13
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
02-05-2024 |
114.1777 |
30-04-2024 |
112.9012 |
1.13
|
| ICICI Prudential Nifty Auto ETF
|
02-05-2024 |
23.0657 |
30-04-2024 |
22.8086 |
1.13
|
| Nippon India Nifty Auto ETF
|
02-05-2024 |
230.6798 |
30-04-2024 |
228.1124 |
1.13
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
02-05-2024 |
17.9394 |
30-04-2024 |
17.7411 |
1.12
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
02-05-2024 |
17.9399 |
30-04-2024 |
17.7416 |
1.12
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.2336 |
30-04-2024 |
10.1205 |
1.12
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.2336 |
30-04-2024 |
10.1205 |
1.12
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.2336 |
30-04-2024 |
10.1205 |
1.12
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
02-05-2024 |
16.7041 |
30-04-2024 |
16.5224 |
1.10
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
02-05-2024 |
21.1389 |
30-04-2024 |
20.909 |
1.10
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
9.583 |
30-04-2024 |
9.479 |
1.10
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
9.33 |
30-04-2024 |
9.23 |
1.08
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.4878 |
30-04-2024 |
22.2474 |
1.08
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
02-05-2024 |
20.6363 |
30-04-2024 |
20.4157 |
1.08
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
02-05-2024 |
10.7617 |
30-04-2024 |
10.6485 |
1.06
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
02-05-2024 |
10.7616 |
30-04-2024 |
10.6484 |
1.06
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
02-05-2024 |
16.3928 |
30-04-2024 |
16.2217 |
1.05
|
| quant BFSI Fund - Growth Option - Regular Plan
|
02-05-2024 |
16.3948 |
30-04-2024 |
16.2238 |
1.05
|
| Franklin Build India Fund Growth Plan
|
02-05-2024 |
132.0283 |
30-04-2024 |
130.6565 |
1.05
|
| Franklin Build India Fund - IDCW
|
02-05-2024 |
45.0863 |
30-04-2024 |
44.6179 |
1.05
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
02-05-2024 |
17.171 |
30-04-2024 |
16.9929 |
1.05
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
17.171 |
30-04-2024 |
16.9929 |
1.05
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
02-05-2024 |
16.889 |
30-04-2024 |
16.716 |
1.03
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
02-05-2024 |
16.889 |
30-04-2024 |
16.717 |
1.03
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
02-05-2024 |
10.8383 |
30-04-2024 |
10.7282 |
1.03
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
02-05-2024 |
10.8383 |
30-04-2024 |
10.7282 |
1.03
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
02-05-2024 |
110.9021 |
30-04-2024 |
109.8007 |
1.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
02-05-2024 |
3520.6932 |
30-04-2024 |
3485.7287 |
1.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
02-05-2024 |
31.6918 |
30-04-2024 |
31.3777 |
1.00
|
| Mirae Asset NYSE FANG + ETF
|
02-05-2024 |
81.1417 |
30-04-2024 |
80.3398 |
1.00
|
| BHARAT 22 ETF
|
02-05-2024 |
108.1358 |
30-04-2024 |
107.0675 |
1.00
|
| ICICI Prudential Commodities Fund - IDCW Option
|
02-05-2024 |
30.67 |
30-04-2024 |
30.37 |
0.99
|
| ICICI Prudential Commodities Fund - Growth Option
|
02-05-2024 |
40.13 |
30-04-2024 |
39.74 |
0.98
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
16.351 |
30-04-2024 |
16.194 |
0.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
16.351 |
30-04-2024 |
16.195 |
0.96
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
02-05-2024 |
24.6249 |
30-04-2024 |
24.3907 |
0.96
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
02-05-2024 |
19.4694 |
30-04-2024 |
19.2843 |
0.96
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
38.3131 |
30-04-2024 |
37.949 |
0.96
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
38.3131 |
30-04-2024 |
37.949 |
0.96
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
02-05-2024 |
41.888 |
30-04-2024 |
41.49 |
0.96
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
02-05-2024 |
50.6453 |
30-04-2024 |
50.1682 |
0.95
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
02-05-2024 |
30.6242 |
30-04-2024 |
30.3358 |
0.95
|
| JM Focused Fund (Regular) - IDCW
|
02-05-2024 |
19.0939 |
30-04-2024 |
18.9186 |
0.93
|
| JM Focused Fund (Regular) - Growth Option
|
02-05-2024 |
19.0947 |
30-04-2024 |
18.9194 |
0.93
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
90.8326 |
30-04-2024 |
90.0075 |
0.92
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
56.6497 |
30-04-2024 |
56.1351 |
0.92
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
02-05-2024 |
23.8919 |
30-04-2024 |
23.6751 |
0.92
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
02-05-2024 |
19.8843 |
30-04-2024 |
19.7039 |
0.92
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
02-05-2024 |
55.4778 |
30-04-2024 |
54.9834 |
0.90
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
02-05-2024 |
259.4189 |
30-04-2024 |
257.1071 |
0.90
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
02-05-2024 |
81.9927 |
30-04-2024 |
81.2622 |
0.90
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
02-05-2024 |
230.6452 |
30-04-2024 |
228.5905 |
0.90
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
02-05-2024 |
15.1877 |
30-04-2024 |
15.0531 |
0.89
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
02-05-2024 |
13.705 |
30-04-2024 |
13.5843 |
0.89
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
02-05-2024 |
13.705 |
30-04-2024 |
13.5843 |
0.89
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
51.73 |
30-04-2024 |
51.28 |
0.88
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
02-05-2024 |
98.1911 |
30-04-2024 |
97.3427 |
0.87
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
55.7342 |
30-04-2024 |
55.2527 |
0.87
|
| ICICI Prudential Nifty Commodities ETF
|
02-05-2024 |
89.0636 |
30-04-2024 |
88.2942 |
0.87
|
| Invesco India Midcap Fund - Growth Option
|
02-05-2024 |
136.8 |
30-04-2024 |
135.63 |
0.86
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-05-2024 |
162.3636 |
30-04-2024 |
160.9861 |
0.86
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
82.4931 |
30-04-2024 |
81.7933 |
0.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
27.3204 |
30-04-2024 |
27.0903 |
0.85
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
02-05-2024 |
33.7434 |
30-04-2024 |
33.4592 |
0.85
|
| Mirae Asset S&P 500 Top 50 ETF
|
02-05-2024 |
38.2746 |
30-04-2024 |
37.9539 |
0.84
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
45.39 |
30-04-2024 |
45.01 |
0.84
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
99.43 |
30-04-2024 |
98.6 |
0.84
|
| Invesco India Infrastructure Fund - Growth Option
|
02-05-2024 |
58.77 |
30-04-2024 |
58.28 |
0.84
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
02-05-2024 |
50.3 |
30-04-2024 |
49.881 |
0.84
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
02-05-2024 |
164.883 |
30-04-2024 |
163.511 |
0.84
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
42.3 |
30-04-2024 |
41.95 |
0.83
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
02-05-2024 |
24.3506 |
30-04-2024 |
24.15 |
0.83
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
02-05-2024 |
29.8813 |
30-04-2024 |
29.6352 |
0.83
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
35.9854 |
30-04-2024 |
35.6891 |
0.83
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-05-2024 |
35.9854 |
30-04-2024 |
35.6891 |
0.83
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
35.9854 |
30-04-2024 |
35.6891 |
0.83
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
02-05-2024 |
108.4234 |
30-04-2024 |
107.5314 |
0.83
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
02-05-2024 |
392.8172 |
30-04-2024 |
389.5856 |
0.83
|
| Kotak Nifty MNC ETF
|
02-05-2024 |
27.5244 |
30-04-2024 |
27.2987 |
0.83
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
02-05-2024 |
13.1052 |
30-04-2024 |
12.9981 |
0.82
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
02-05-2024 |
116.7977 |
30-04-2024 |
115.8498 |
0.82
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
02-05-2024 |
27.4317 |
30-04-2024 |
27.2091 |
0.82
|
| Mirae Asset Nifty India Manufacturing ETF
|
02-05-2024 |
132.1014 |
30-04-2024 |
131.0311 |
0.82
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
02-05-2024 |
15.5753 |
30-04-2024 |
15.4495 |
0.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
02-05-2024 |
13.2989 |
30-04-2024 |
13.1915 |
0.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
02-05-2024 |
13.2989 |
30-04-2024 |
13.1915 |
0.81
|
| Kotak Global Emerging Market Fund - Growth
|
02-05-2024 |
21.83 |
30-04-2024 |
21.654 |
0.81
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
02-05-2024 |
20.363 |
30-04-2024 |
20.199 |
0.81
|
| Nippon India Nifty Pharma ETF
|
02-05-2024 |
19.4436 |
30-04-2024 |
19.2873 |
0.81
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
02-05-2024 |
17.8356 |
30-04-2024 |
17.6923 |
0.81
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
17.8356 |
30-04-2024 |
17.6923 |
0.81
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
02-05-2024 |
24.5783 |
30-04-2024 |
24.3809 |
0.81
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
02-05-2024 |
23.2963 |
30-04-2024 |
23.1092 |
0.81
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
02-05-2024 |
33.8351 |
30-04-2024 |
33.5634 |
0.81
|
| JM Large Cap Fund (Regular) - IDCW
|
02-05-2024 |
29.1049 |
30-04-2024 |
28.8712 |
0.81
|
| JM Large Cap Fund (Regular) - Growth Option
|
02-05-2024 |
149.9263 |
30-04-2024 |
148.7225 |
0.81
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
02-05-2024 |
29.9292 |
30-04-2024 |
29.6889 |
0.81
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
02-05-2024 |
14.475 |
30-04-2024 |
14.3588 |
0.81
|
| quant Momentum Fund - Growth Option - Regular Plan
|
02-05-2024 |
14.5259 |
30-04-2024 |
14.4093 |
0.81
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
21.831 |
30-04-2024 |
21.656 |
0.81
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
02-05-2024 |
14.6121 |
30-04-2024 |
14.4953 |
0.81
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
02-05-2024 |
14.6122 |
30-04-2024 |
14.4954 |
0.81
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
02-05-2024 |
34.2689 |
30-04-2024 |
33.9963 |
0.80
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-05-2024 |
64.2832 |
30-04-2024 |
63.7719 |
0.80
|
| Franklin India Prima Fund-Growth
|
02-05-2024 |
2316.7189 |
30-04-2024 |
2298.3785 |
0.80
|
| Franklin India PRIMA FUND - IDCW
|
02-05-2024 |
92.7453 |
30-04-2024 |
92.0111 |
0.80
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
02-05-2024 |
116.394 |
30-04-2024 |
115.473 |
0.80
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
27.319 |
30-04-2024 |
27.103 |
0.80
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
02-05-2024 |
14.552 |
30-04-2024 |
14.437 |
0.80
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
02-05-2024 |
14.553 |
30-04-2024 |
14.438 |
0.80
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
02-05-2024 |
30.314 |
30-04-2024 |
30.075 |
0.79
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
02-05-2024 |
30.46 |
30-04-2024 |
30.22 |
0.79
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
02-05-2024 |
30.47 |
30-04-2024 |
30.23 |
0.79
|
| ICICI Prudential MidCap Fund - IDCW
|
02-05-2024 |
39.36 |
30-04-2024 |
39.05 |
0.79
|
| HSBC Midcap Fund - Regular Growth
|
02-05-2024 |
337.1819 |
30-04-2024 |
334.5265 |
0.79
|
| HSBC Midcap Fund - Regular IDCW
|
02-05-2024 |
75.3885 |
30-04-2024 |
74.7948 |
0.79
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
02-05-2024 |
296.316 |
30-04-2024 |
293.985 |
0.79
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
02-05-2024 |
34.7726 |
30-04-2024 |
34.4992 |
0.79
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
02-05-2024 |
116.1772 |
30-04-2024 |
115.2638 |
0.79
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
02-05-2024 |
21.1173 |
30-04-2024 |
20.9513 |
0.79
|
| ICICI Prudential MidCap Fund - Growth
|
02-05-2024 |
255.74 |
30-04-2024 |
253.73 |
0.79
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.382 |
30-04-2024 |
14.269 |
0.79
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
14.382 |
30-04-2024 |
14.269 |
0.79
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.75 |
30-04-2024 |
12.65 |
0.79
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
12.75 |
30-04-2024 |
12.65 |
0.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
02-05-2024 |
16.481 |
30-04-2024 |
16.352 |
0.79
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
18.5525 |
30-04-2024 |
18.4077 |
0.79
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
19.4163 |
30-04-2024 |
19.2648 |
0.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
02-05-2024 |
16.541 |
30-04-2024 |
16.412 |
0.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
02-05-2024 |
34.73 |
30-04-2024 |
34.46 |
0.78
|
| JM Flexicap Fund (Regular) - IDCW
|
02-05-2024 |
71.6532 |
30-04-2024 |
71.0978 |
0.78
|
| JM Flexicap Fund (Regular) - Growth option
|
02-05-2024 |
92.9865 |
30-04-2024 |
92.2657 |
0.78
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
02-05-2024 |
28.65 |
30-04-2024 |
28.43 |
0.77
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
02-05-2024 |
42.2293 |
30-04-2024 |
41.9063 |
0.77
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
02-05-2024 |
42.2272 |
30-04-2024 |
41.9042 |
0.77
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
02-05-2024 |
87.7037 |
30-04-2024 |
87.0333 |
0.77
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
58.1482 |
30-04-2024 |
57.7038 |
0.77
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
23.8092 |
30-04-2024 |
23.6279 |
0.77
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-05-2024 |
25.3688 |
30-04-2024 |
25.1757 |
0.77
|
| Axis Quant Fund - Regular Plan - Growth
|
02-05-2024 |
15.77 |
30-04-2024 |
15.65 |
0.77
|
| Axis Quant Fund - Regular Plan - IDCW
|
02-05-2024 |
15.77 |
30-04-2024 |
15.65 |
0.77
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
18.153 |
30-04-2024 |
18.015 |
0.77
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
47.185 |
30-04-2024 |
46.827 |
0.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
02-05-2024 |
10.1132 |
30-04-2024 |
10.0365 |
0.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
02-05-2024 |
10.1132 |
30-04-2024 |
10.0365 |
0.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
02-05-2024 |
10.1132 |
30-04-2024 |
10.0365 |
0.76
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
81.842 |
30-04-2024 |
81.222 |
0.76
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
02-05-2024 |
73.965 |
30-04-2024 |
73.405 |
0.76
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
02-05-2024 |
76.4792 |
30-04-2024 |
75.9025 |
0.76
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
29.8987 |
30-04-2024 |
29.6733 |
0.76
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-05-2024 |
14.6 |
30-04-2024 |
14.49 |
0.76
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
02-05-2024 |
31.94 |
30-04-2024 |
31.7 |
0.76
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
02-05-2024 |
25.49 |
30-04-2024 |
25.3 |
0.75
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
02-05-2024 |
25.49 |
30-04-2024 |
25.3 |
0.75
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
63.8201 |
30-04-2024 |
63.346 |
0.75
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
02-05-2024 |
336.5195 |
30-04-2024 |
334.0196 |
0.75
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
02-05-2024 |
43.6103 |
30-04-2024 |
43.2872 |
0.75
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
02-05-2024 |
84.3865 |
30-04-2024 |
83.7631 |
0.74
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
02-05-2024 |
178.031 |
30-04-2024 |
176.7158 |
0.74
|
| HSBC Business Cycles Fund - Regular Growth
|
02-05-2024 |
37.6399 |
30-04-2024 |
37.363 |
0.74
|
| HSBC Business Cycles Fund - Regular IDCW
|
02-05-2024 |
25.9634 |
30-04-2024 |
25.7724 |
0.74
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
02-05-2024 |
14.7625 |
30-04-2024 |
14.654 |
0.74
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
02-05-2024 |
14.7625 |
30-04-2024 |
14.654 |
0.74
|
| HSBC Value Fund - Regular IDCW
|
02-05-2024 |
51.024 |
30-04-2024 |
50.6491 |
0.74
|
| HSBC Value Fund - Regular Growth
|
02-05-2024 |
97.3548 |
30-04-2024 |
96.6396 |
0.74
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
02-05-2024 |
12.25 |
30-04-2024 |
12.16 |
0.74
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
02-05-2024 |
12.25 |
30-04-2024 |
12.16 |
0.74
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
02-05-2024 |
12.939 |
30-04-2024 |
12.844 |
0.74
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
02-05-2024 |
12.939 |
30-04-2024 |
12.844 |
0.74
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
71.7423 |
30-04-2024 |
71.2158 |
0.74
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
02-05-2024 |
692.38 |
30-04-2024 |
687.32 |
0.74
|
| Templeton India Equity Income Fund-Growth Plan
|
02-05-2024 |
129.9441 |
30-04-2024 |
128.9995 |
0.73
|
| Templeton India EQUITY INCOME FUND - IDCW
|
02-05-2024 |
26.5392 |
30-04-2024 |
26.3463 |
0.73
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
02-05-2024 |
55.21 |
30-04-2024 |
54.81 |
0.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
12.571 |
30-04-2024 |
12.48 |
0.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
02-05-2024 |
12.572 |
30-04-2024 |
12.481 |
0.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
02-05-2024 |
30.208 |
30-04-2024 |
29.99 |
0.73
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
02-05-2024 |
22.2 |
30-04-2024 |
22.04 |
0.73
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
02-05-2024 |
90.19 |
30-04-2024 |
89.54 |
0.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
02-05-2024 |
37.899 |
30-04-2024 |
37.626 |
0.73
|
| HDFC Childrens Gift Fund - Growth Plan
|
02-05-2024 |
268.312 |
30-04-2024 |
266.385 |
0.72
|
| Tata India Consumer Fund-Regular Plan-Growth
|
02-05-2024 |
38.6796 |
30-04-2024 |
38.4024 |
0.72
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
35.6682 |
30-04-2024 |
35.4127 |
0.72
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
35.6682 |
30-04-2024 |
35.4127 |
0.72
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
24.174 |
30-04-2024 |
24.0016 |
0.72
|
| HSBC Multi Cap Fund - Regular - Growth
|
02-05-2024 |
16.8851 |
30-04-2024 |
16.7647 |
0.72
|
| HSBC Multi Cap Fund - Regular - IDCW
|
02-05-2024 |
16.8849 |
30-04-2024 |
16.7645 |
0.72
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
25.0575 |
30-04-2024 |
24.8789 |
0.72
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
02-05-2024 |
204.3145 |
30-04-2024 |
202.8619 |
0.72
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
02-05-2024 |
23.8767 |
30-04-2024 |
23.707 |
0.72
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
20.8964 |
30-04-2024 |
20.7479 |
0.72
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
02-05-2024 |
25.9243 |
30-04-2024 |
25.7401 |
0.72
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
02-05-2024 |
28.41 |
30-04-2024 |
28.21 |
0.71
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
02-05-2024 |
18.126 |
30-04-2024 |
17.999 |
0.71
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
02-05-2024 |
18.4631 |
30-04-2024 |
18.3339 |
0.70
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
02-05-2024 |
181.3331 |
30-04-2024 |
180.0654 |
0.70
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
02-05-2024 |
538.873 |
30-04-2024 |
535.107 |
0.70
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
02-05-2024 |
19.5167 |
30-04-2024 |
19.3803 |
0.70
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
02-05-2024 |
17.4896 |
30-04-2024 |
17.3674 |
0.70
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
02-05-2024 |
28.4274 |
30-04-2024 |
28.2288 |
0.70
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
02-05-2024 |
49.934 |
30-04-2024 |
49.5852 |
0.70
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
02-05-2024 |
37.371 |
30-04-2024 |
37.11 |
0.70
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
13.7995 |
30-04-2024 |
13.7035 |
0.70
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
13.7999 |
30-04-2024 |
13.7039 |
0.70
|
| DSP Focus Fund - Regular Plan - Growth
|
02-05-2024 |
46.609 |
30-04-2024 |
46.286 |
0.70
|
| DSP Focus Fund - Regular Plan - IDCW
|
02-05-2024 |
20.35 |
30-04-2024 |
20.209 |
0.70
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
44.2927 |
30-04-2024 |
43.9863 |
0.70
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
02-05-2024 |
28.1045 |
30-04-2024 |
27.9101 |
0.70
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
14.953 |
30-04-2024 |
14.85 |
0.69
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
14.954 |
30-04-2024 |
14.851 |
0.69
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
02-05-2024 |
14.6 |
30-04-2024 |
14.5 |
0.69
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
23.37 |
30-04-2024 |
23.21 |
0.69
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
21.97 |
30-04-2024 |
21.82 |
0.69
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
02-05-2024 |
27.9584 |
30-04-2024 |
27.7681 |
0.69
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
02-05-2024 |
133.1423 |
30-04-2024 |
132.2364 |
0.69
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.25 |
30-04-2024 |
13.16 |
0.68
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.25 |
30-04-2024 |
13.16 |
0.68
|
| ICICI Prudential Infrastructure Fund - IDCW
|
02-05-2024 |
29.46 |
30-04-2024 |
29.26 |
0.68
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
31.2812 |
30-04-2024 |
31.0691 |
0.68
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
02-05-2024 |
93.5473 |
30-04-2024 |
92.9131 |
0.68
|
| ICICI Prudential Infrastructure Fund - Growth
|
02-05-2024 |
175.89 |
30-04-2024 |
174.7 |
0.68
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
02-05-2024 |
13.46 |
30-04-2024 |
13.369 |
0.68
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
02-05-2024 |
13.46 |
30-04-2024 |
13.369 |
0.68
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
106.52 |
30-04-2024 |
105.8 |
0.68
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
16.32 |
30-04-2024 |
16.21 |
0.68
|
| quant PSU Fund - Growth Option - Regular Plan
|
02-05-2024 |
10.897 |
30-04-2024 |
10.8236 |
0.68
|
| quant PSU Fund - IDCW Option - Regular Plan
|
02-05-2024 |
10.8986 |
30-04-2024 |
10.8252 |
0.68
|
| HSBC Infrastructure Fund - Regular IDCW
|
02-05-2024 |
37.3974 |
30-04-2024 |
37.1458 |
0.68
|
| HSBC Infrastructure Fund - Regular Growth
|
02-05-2024 |
43.8696 |
30-04-2024 |
43.5745 |
0.68
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
40.41 |
30-04-2024 |
40.139 |
0.68
|
| Kotak Tax Saver-Scheme-Growth
|
02-05-2024 |
107.977 |
30-04-2024 |
107.253 |
0.68
|
| Motilal Oswal S&P BSE Quality ETF
|
02-05-2024 |
180.0772 |
30-04-2024 |
178.8704 |
0.67
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
02-05-2024 |
119.5 |
30-04-2024 |
118.7 |
0.67
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
02-05-2024 |
16.44 |
30-04-2024 |
16.33 |
0.67
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
02-05-2024 |
16.44 |
30-04-2024 |
16.33 |
0.67
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
02-05-2024 |
15.616 |
30-04-2024 |
15.5117 |
0.67
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
02-05-2024 |
37.1267 |
30-04-2024 |
36.8796 |
0.67
|
| Franklin India Opportunities Fund - Growth
|
02-05-2024 |
218.8008 |
30-04-2024 |
217.3448 |
0.67
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
47.16 |
30-04-2024 |
46.85 |
0.66
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
02-05-2024 |
21.5838 |
30-04-2024 |
21.4425 |
0.66
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
02-05-2024 |
72.5995 |
30-04-2024 |
72.1243 |
0.66
|
| quant Large & Mid Cap Fund - Growth Option
|
02-05-2024 |
119.1199 |
30-04-2024 |
118.3407 |
0.66
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
02-05-2024 |
21.5917 |
30-04-2024 |
21.4507 |
0.66
|
| Invesco India Contra Fund - Growth
|
02-05-2024 |
115.53 |
30-04-2024 |
114.78 |
0.65
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.9133 |
30-04-2024 |
11.8362 |
0.65
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
02-05-2024 |
11.9133 |
30-04-2024 |
11.8362 |
0.65
|
| ICICI Prudential Innovation Fund - Growth
|
02-05-2024 |
15.54 |
30-04-2024 |
15.44 |
0.65
|
| ICICI Prudential Innovation Fund - IDCW
|
02-05-2024 |
15.54 |
30-04-2024 |
15.44 |
0.65
|
| ICICI Prudential Nifty Infrastructure ETF
|
02-05-2024 |
88.097 |
30-04-2024 |
87.5355 |
0.64
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
02-05-2024 |
12.9743 |
30-04-2024 |
12.8917 |
0.64
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
02-05-2024 |
12.9744 |
30-04-2024 |
12.8918 |
0.64
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
60.001 |
30-04-2024 |
59.619 |
0.64
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
89.395 |
30-04-2024 |
88.827 |
0.64
|
| Nippon India ETF Nifty Infrastructure BeES
|
02-05-2024 |
892.4987 |
30-04-2024 |
886.8501 |
0.64
|
| Invesco India Flexi Cap Fund - Growth
|
02-05-2024 |
15.81 |
30-04-2024 |
15.71 |
0.64
|
| Invesco India Flexi Cap Fund - IDCW
|
02-05-2024 |
15.81 |
30-04-2024 |
15.71 |
0.64
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
47.88 |
30-04-2024 |
47.579 |
0.63
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
186.45 |
30-04-2024 |
185.278 |
0.63
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
02-05-2024 |
142.9295 |
30-04-2024 |
142.0395 |
0.63
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
02-05-2024 |
21.1538 |
30-04-2024 |
21.0227 |
0.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
02-05-2024 |
21.1627 |
30-04-2024 |
21.032 |
0.62
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
02-05-2024 |
18.9544 |
30-04-2024 |
18.8375 |
0.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
02-05-2024 |
30.82 |
30-04-2024 |
30.63 |
0.62
|
| Invesco India Focused Fund - Growth
|
02-05-2024 |
24.41 |
30-04-2024 |
24.26 |
0.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
02-05-2024 |
159.98 |
30-04-2024 |
159.0 |
0.62
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
02-05-2024 |
16.1121 |
30-04-2024 |
16.0136 |
0.62
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
02-05-2024 |
16.1122 |
30-04-2024 |
16.0137 |
0.62
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
02-05-2024 |
28.0645 |
30-04-2024 |
27.8931 |
0.61
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
02-05-2024 |
20.7475 |
30-04-2024 |
20.6208 |
0.61
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
33.576 |
30-04-2024 |
33.371 |
0.61
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
02-05-2024 |
172.51 |
30-04-2024 |
171.46 |
0.61
|
| HSBC Large Cap Fund - Regular Growth
|
02-05-2024 |
437.8275 |
30-04-2024 |
435.1658 |
0.61
|
| HSBC Large Cap Fund - Regular IDCW
|
02-05-2024 |
46.5027 |
30-04-2024 |
46.22 |
0.61
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
02-05-2024 |
10.8358 |
30-04-2024 |
10.77 |
0.61
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
02-05-2024 |
10.8358 |
30-04-2024 |
10.77 |
0.61
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
02-05-2024 |
27.568 |
30-04-2024 |
27.401 |
0.61
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
02-05-2024 |
25.16 |
30-04-2024 |
25.008 |
0.61
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
02-05-2024 |
82.903 |
30-04-2024 |
82.403 |
0.61
|
| JM Midcap Fund (Regular) - Growth
|
02-05-2024 |
17.2698 |
30-04-2024 |
17.1657 |
0.61
|
| JM Midcap Fund (Regular) - IDCW
|
02-05-2024 |
17.2697 |
30-04-2024 |
17.1657 |
0.61
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
02-05-2024 |
18.5559 |
30-04-2024 |
18.4443 |
0.61
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
02-05-2024 |
18.5559 |
30-04-2024 |
18.4443 |
0.61
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
02-05-2024 |
21.2449 |
30-04-2024 |
21.1178 |
0.60
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
21.2449 |
30-04-2024 |
21.1178 |
0.60
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
21.2449 |
30-04-2024 |
21.1178 |
0.60
|
| JM Value Fund (Regular) - Growth Option
|
02-05-2024 |
93.0839 |
30-04-2024 |
92.5272 |
0.60
|
| JM Value Fund (Regular) - IDCW
|
02-05-2024 |
64.9991 |
30-04-2024 |
64.6104 |
0.60
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.77 |
30-04-2024 |
11.7 |
0.60
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.77 |
30-04-2024 |
11.7 |
0.60
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
02-05-2024 |
28.63 |
30-04-2024 |
28.46 |
0.60
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
53.499 |
30-04-2024 |
53.182 |
0.60
|
| Kotak Equity Opportunities Fund - Growth
|
02-05-2024 |
306.651 |
30-04-2024 |
304.835 |
0.60
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
103.72 |
30-04-2024 |
103.11 |
0.59
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
02-05-2024 |
12.9643 |
30-04-2024 |
12.8881 |
0.59
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.6602 |
30-04-2024 |
14.5742 |
0.59
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
02-05-2024 |
14.6605 |
30-04-2024 |
14.5745 |
0.59
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
213.73 |
30-04-2024 |
212.48 |
0.59
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
02-05-2024 |
14.0492 |
30-04-2024 |
13.9671 |
0.59
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-05-2024 |
14.7669 |
30-04-2024 |
14.6807 |
0.59
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
02-05-2024 |
14.7668 |
30-04-2024 |
14.6806 |
0.59
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
02-05-2024 |
14.0492 |
30-04-2024 |
13.9672 |
0.59
|
| ITI Value Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.1123 |
30-04-2024 |
16.0186 |
0.58
|
| ITI Value Fund - Regular Plan - IDCW Option
|
02-05-2024 |
16.1123 |
30-04-2024 |
16.0186 |
0.58
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
02-05-2024 |
85.2995 |
30-04-2024 |
84.8036 |
0.58
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
02-05-2024 |
22.468 |
30-04-2024 |
22.3374 |
0.58
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
02-05-2024 |
14.624 |
30-04-2024 |
14.539 |
0.58
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
02-05-2024 |
14.624 |
30-04-2024 |
14.539 |
0.58
|
| NIPPON INDIA VISION FUND - IDCW Option
|
02-05-2024 |
62.2282 |
30-04-2024 |
61.8666 |
0.58
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
02-05-2024 |
1269.6356 |
30-04-2024 |
1262.2588 |
0.58
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
02-05-2024 |
15.53 |
30-04-2024 |
15.44 |
0.58
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
02-05-2024 |
15.53 |
30-04-2024 |
15.44 |
0.58
|
| HDFC Housing Opportunities Fund - Growth Option
|
02-05-2024 |
21.938 |
30-04-2024 |
21.811 |
0.58
|
| HDFC Housing Opportunities Fund - IDCW Option
|
02-05-2024 |
17.126 |
30-04-2024 |
17.027 |
0.58
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
02-05-2024 |
44.4583 |
30-04-2024 |
44.2024 |
0.58
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
02-05-2024 |
117.7689 |
30-04-2024 |
117.0911 |
0.58
|
| Kotak Nifty Midcap 50 ETF
|
02-05-2024 |
144.2278 |
30-04-2024 |
143.4008 |
0.58
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
49.48 |
30-04-2024 |
49.198 |
0.57
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
14.1074 |
30-04-2024 |
14.027 |
0.57
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
14.1074 |
30-04-2024 |
14.027 |
0.57
|
| Tata Quant Fund-Regular Plan-Growth
|
02-05-2024 |
14.1074 |
30-04-2024 |
14.027 |
0.57
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
02-05-2024 |
15.2121 |
30-04-2024 |
15.1254 |
0.57
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
15.2121 |
30-04-2024 |
15.1254 |
0.57
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
02-05-2024 |
36.027 |
30-04-2024 |
35.822 |
0.57
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
02-05-2024 |
28.12 |
30-04-2024 |
27.96 |
0.57
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
02-05-2024 |
61.867 |
30-04-2024 |
61.515 |
0.57
|
| HDFC Large and Mid Cap Fund - Growth Option
|
02-05-2024 |
303.427 |
30-04-2024 |
301.706 |
0.57
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.9894 |
30-04-2024 |
16.8931 |
0.57
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
16.9895 |
30-04-2024 |
16.8932 |
0.57
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
02-05-2024 |
27.1888 |
30-04-2024 |
27.0349 |
0.57
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
02-05-2024 |
14.6502 |
30-04-2024 |
14.5673 |
0.57
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
02-05-2024 |
14.6502 |
30-04-2024 |
14.5673 |
0.57
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
02-05-2024 |
22.2067 |
30-04-2024 |
22.0811 |
0.57
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
02-05-2024 |
14.79 |
30-04-2024 |
14.707 |
0.56
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-05-2024 |
14.79 |
30-04-2024 |
14.707 |
0.56
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-05-2024 |
218.3412 |
30-04-2024 |
217.1217 |
0.56
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-05-2024 |
273.2874 |
30-04-2024 |
271.7627 |
0.56
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-05-2024 |
12.8259 |
30-04-2024 |
12.7545 |
0.56
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
02-05-2024 |
12.8259 |
30-04-2024 |
12.7545 |
0.56
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
02-05-2024 |
67.7147 |
30-04-2024 |
67.338 |
0.56
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
02-05-2024 |
328.6438 |
30-04-2024 |
326.8156 |
0.56
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.4957 |
30-04-2024 |
12.4262 |
0.56
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
02-05-2024 |
11.17 |
30-04-2024 |
11.108 |
0.56
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.8018 |
30-04-2024 |
15.7141 |
0.56
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
15.8018 |
30-04-2024 |
15.7141 |
0.56
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
02-05-2024 |
19.9 |
30-04-2024 |
19.79 |
0.56
|
| Axis Midcap Fund - Regular Plan - Growth
|
02-05-2024 |
95.98 |
30-04-2024 |
95.45 |
0.56
|
| Kotak Nifty India Consumption ETF
|
02-05-2024 |
105.4528 |
30-04-2024 |
104.8739 |
0.55
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
02-05-2024 |
44.019 |
30-04-2024 |
43.7775 |
0.55
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
02-05-2024 |
44.0195 |
30-04-2024 |
43.778 |
0.55
|
| ICICI Prudential Nifty India Consumption ETF
|
02-05-2024 |
106.5417 |
30-04-2024 |
105.9572 |
0.55
|
| SBI Nifty Consumption ETF
|
02-05-2024 |
106.2809 |
30-04-2024 |
105.6983 |
0.55
|
| Nippon India ETF Nifty India Consumption
|
02-05-2024 |
114.8047 |
30-04-2024 |
114.1767 |
0.55
|
| Axis NIFTY India Consumption ETF
|
02-05-2024 |
106.2167 |
30-04-2024 |
105.6367 |
0.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
02-05-2024 |
13.243 |
30-04-2024 |
13.171 |
0.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
13.243 |
30-04-2024 |
13.171 |
0.55
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
02-05-2024 |
53.37 |
30-04-2024 |
53.08 |
0.55
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
02-05-2024 |
136.56 |
30-04-2024 |
135.82 |
0.54
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
02-05-2024 |
52.4046 |
30-04-2024 |
52.1222 |
0.54
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
02-05-2024 |
45.8088 |
30-04-2024 |
45.562 |
0.54
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
02-05-2024 |
820.41 |
30-04-2024 |
815.99 |
0.54
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
02-05-2024 |
187.52 |
30-04-2024 |
186.51 |
0.54
|
| Axis Midcap Fund - Regular Plan - IDCW
|
02-05-2024 |
39.0 |
30-04-2024 |
38.79 |
0.54
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
02-05-2024 |
17.1443 |
30-04-2024 |
17.0524 |
0.54
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
02-05-2024 |
25.4286 |
30-04-2024 |
25.2923 |
0.54
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
02-05-2024 |
28.12 |
30-04-2024 |
27.97 |
0.54
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
154.3324 |
30-04-2024 |
153.5124 |
0.53
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
75.1838 |
30-04-2024 |
74.7843 |
0.53
|
| HDFC MNC Fund - Growth Option
|
02-05-2024 |
13.046 |
30-04-2024 |
12.977 |
0.53
|
| HDFC MNC Fund - IDCW Option
|
02-05-2024 |
13.046 |
30-04-2024 |
12.977 |
0.53
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
104.39 |
30-04-2024 |
103.84 |
0.53
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
02-05-2024 |
15.19 |
30-04-2024 |
15.11 |
0.53
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
02-05-2024 |
58.1926 |
30-04-2024 |
57.8864 |
0.53
|
| HDFC Balanced Advantage Fund - Growth Plan
|
02-05-2024 |
470.515 |
30-04-2024 |
468.042 |
0.53
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
02-05-2024 |
38.873 |
30-04-2024 |
38.669 |
0.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
23.84 |
30-04-2024 |
23.715 |
0.53
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
02-05-2024 |
150.5182 |
30-04-2024 |
149.7324 |
0.52
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
02-05-2024 |
369.3035 |
30-04-2024 |
367.3755 |
0.52
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
02-05-2024 |
119.676 |
30-04-2024 |
119.053 |
0.52
|
| HSBC Global Emerging Markets Fund - Growth
|
02-05-2024 |
17.7712 |
30-04-2024 |
17.679 |
0.52
|
| HSBC Global Emerging Markets Fund - IDCW
|
02-05-2024 |
14.5823 |
30-04-2024 |
14.5067 |
0.52
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
02-05-2024 |
34.1687 |
30-04-2024 |
33.9917 |
0.52
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
02-05-2024 |
24.6134 |
30-04-2024 |
24.4863 |
0.52
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
02-05-2024 |
19.37 |
30-04-2024 |
19.27 |
0.52
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
02-05-2024 |
30.7899 |
30-04-2024 |
30.631 |
0.52
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
02-05-2024 |
15.51 |
30-04-2024 |
15.43 |
0.52
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
02-05-2024 |
19.49 |
30-04-2024 |
19.39 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
02-05-2024 |
83.27 |
30-04-2024 |
82.8429 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
02-05-2024 |
82.6082 |
30-04-2024 |
82.1845 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
02-05-2024 |
29.4847 |
30-04-2024 |
29.3335 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
02-05-2024 |
114.0853 |
30-04-2024 |
113.5002 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
02-05-2024 |
31.9094 |
30-04-2024 |
31.7458 |
0.52
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
156.06 |
30-04-2024 |
155.26 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
02-05-2024 |
31.6828 |
30-04-2024 |
31.5204 |
0.52
|
| Invesco India Multicap Fund - Growth Option
|
02-05-2024 |
115.12 |
30-04-2024 |
114.53 |
0.52
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
02-05-2024 |
460.3545 |
30-04-2024 |
458.029 |
0.51
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
02-05-2024 |
100.3073 |
30-04-2024 |
99.8006 |
0.51
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
31.661 |
30-04-2024 |
31.502 |
0.50
|
| Kotak Equity Hybrid - Growth
|
02-05-2024 |
53.873 |
30-04-2024 |
53.603 |
0.50
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
02-05-2024 |
46.2 |
30-04-2024 |
45.97 |
0.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
02-05-2024 |
147.857 |
30-04-2024 |
147.1267 |
0.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
41.2716 |
30-04-2024 |
41.0678 |
0.50
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
02-05-2024 |
26.34 |
30-04-2024 |
26.21 |
0.50
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
28.37 |
30-04-2024 |
28.23 |
0.50
|
| Mirae Asset Midcap Fund Regular IDCW
|
02-05-2024 |
24.573 |
30-04-2024 |
24.452 |
0.49
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
34.33 |
30-04-2024 |
34.161 |
0.49
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
02-05-2024 |
233.059 |
30-04-2024 |
231.9119 |
0.49
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
02-05-2024 |
12.571 |
30-04-2024 |
12.5092 |
0.49
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
02-05-2024 |
31.945 |
30-04-2024 |
31.788 |
0.49
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
02-05-2024 |
12.5712 |
30-04-2024 |
12.5095 |
0.49
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
02-05-2024 |
28.57 |
30-04-2024 |
28.43 |
0.49
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
02-05-2024 |
68.192 |
30-04-2024 |
67.858 |
0.49
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
02-05-2024 |
37.3526 |
30-04-2024 |
37.1703 |
0.49
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
02-05-2024 |
79.0213 |
30-04-2024 |
78.6357 |
0.49
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
21.535 |
30-04-2024 |
21.43 |
0.49
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
41.06 |
30-04-2024 |
40.86 |
0.49
|
| Union Midcap Fund - Regular Plan - Growth Option
|
02-05-2024 |
41.06 |
30-04-2024 |
40.86 |
0.49
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
02-05-2024 |
40.104 |
30-04-2024 |
39.909 |
0.49
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
02-05-2024 |
46.982 |
30-04-2024 |
46.754 |
0.49
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
61.5336 |
30-04-2024 |
61.236 |
0.49
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
02-05-2024 |
354.8525 |
30-04-2024 |
353.1365 |
0.49
|
| Motilal Oswal Nifty Midcap 100 ETF
|
02-05-2024 |
54.5027 |
30-04-2024 |
54.2394 |
0.49
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
02-05-2024 |
65.22 |
30-04-2024 |
64.905 |
0.49
|
| Kotak Bluechip Fund - Growth
|
02-05-2024 |
505.256 |
30-04-2024 |
502.816 |
0.49
|
| LIC MF Nifty Midcap 100 ETF
|
02-05-2024 |
51.0918 |
30-04-2024 |
50.8453 |
0.48
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
02-05-2024 |
52.6448 |
30-04-2024 |
52.3929 |
0.48
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.46 |
30-04-2024 |
10.41 |
0.48
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.46 |
30-04-2024 |
10.41 |
0.48
|
| UTI Focused Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.1224 |
30-04-2024 |
14.0549 |
0.48
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
02-05-2024 |
14.1224 |
30-04-2024 |
14.0549 |
0.48
|
| Old Bridge Focused Equity Fund - Regular Growth
|
02-05-2024 |
10.49 |
30-04-2024 |
10.44 |
0.48
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
02-05-2024 |
10.49 |
30-04-2024 |
10.44 |
0.48
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
02-05-2024 |
10.49 |
30-04-2024 |
10.44 |
0.48
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
02-05-2024 |
10.49 |
30-04-2024 |
10.44 |
0.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
02-05-2024 |
13.0936 |
30-04-2024 |
13.0313 |
0.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
02-05-2024 |
13.093 |
30-04-2024 |
13.0307 |
0.48
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
31.3585 |
30-04-2024 |
31.2095 |
0.48
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
34.9188 |
30-04-2024 |
34.7529 |
0.48
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
02-05-2024 |
12.4948 |
30-04-2024 |
12.4355 |
0.48
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
02-05-2024 |
12.4948 |
30-04-2024 |
12.4355 |
0.48
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.3087 |
30-04-2024 |
13.2456 |
0.48
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.3087 |
30-04-2024 |
13.2456 |
0.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
02-05-2024 |
25.31 |
30-04-2024 |
25.19 |
0.48
|
| Invesco India Largecap Fund - Growth
|
02-05-2024 |
61.43 |
30-04-2024 |
61.14 |
0.47
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
02-05-2024 |
302.666 |
30-04-2024 |
301.242 |
0.47
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
02-05-2024 |
27.893 |
30-04-2024 |
27.762 |
0.47
|
| Axis Multicap Fund - Regular Plan - Growth
|
02-05-2024 |
14.94 |
30-04-2024 |
14.87 |
0.47
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
02-05-2024 |
15.9097 |
30-04-2024 |
15.8354 |
0.47
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
02-05-2024 |
21.8444 |
30-04-2024 |
21.7425 |
0.47
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
13.1055 |
30-04-2024 |
13.0444 |
0.47
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
13.1055 |
30-04-2024 |
13.0444 |
0.47
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
45.263 |
30-04-2024 |
45.052 |
0.47
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
02-05-2024 |
16.974 |
30-04-2024 |
16.895 |
0.47
|
| Kotak Multicap Fund-Regular Plan-Growth
|
02-05-2024 |
16.974 |
30-04-2024 |
16.895 |
0.47
|
| Kotak Flexicap Fund - Growth
|
02-05-2024 |
74.957 |
30-04-2024 |
74.609 |
0.47
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
24.1068 |
30-04-2024 |
23.995 |
0.47
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
31.7522 |
30-04-2024 |
31.605 |
0.47
|
| HSBC Managed Solutions - Growth - Growth
|
02-05-2024 |
36.5583 |
30-04-2024 |
36.3895 |
0.46
|
| Sundaram Flexicap Fund Regular Growth
|
02-05-2024 |
13.0721 |
30-04-2024 |
13.0118 |
0.46
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
02-05-2024 |
13.0721 |
30-04-2024 |
13.0118 |
0.46
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
02-05-2024 |
13.0721 |
30-04-2024 |
13.0118 |
0.46
|
| HSBC Flexi Cap Fund - Regular IDCW
|
02-05-2024 |
43.1468 |
30-04-2024 |
42.9481 |
0.46
|
| HSBC Flexi Cap Fund - Regular Growth
|
02-05-2024 |
191.4655 |
30-04-2024 |
190.5837 |
0.46
|
| ICICI Prudential Nifty Healthcare ETF
|
02-05-2024 |
122.1271 |
30-04-2024 |
121.5672 |
0.46
|
| DSP Nifty Healthcare ETF
|
02-05-2024 |
120.3529 |
30-04-2024 |
119.8016 |
0.46
|
| ICICI Prudential Nifty FMCG ETF
|
02-05-2024 |
565.6098 |
30-04-2024 |
563.0202 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
02-05-2024 |
15.733 |
30-04-2024 |
15.661 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
02-05-2024 |
15.733 |
30-04-2024 |
15.661 |
0.46
|
| ICICI Prudential FMCG Fund - IDCW
|
02-05-2024 |
91.81 |
30-04-2024 |
91.39 |
0.46
|
| Axis NIFTY Healthcare ETF
|
02-05-2024 |
121.7268 |
30-04-2024 |
121.1711 |
0.46
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
02-05-2024 |
12.2671 |
30-04-2024 |
12.2111 |
0.46
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
63.93 |
30-04-2024 |
63.64 |
0.46
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
02-05-2024 |
57.35 |
30-04-2024 |
57.09 |
0.46
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
02-05-2024 |
57.35 |
30-04-2024 |
57.09 |
0.46
|
| HSBC Consumption Fund - Regular Growth
|
02-05-2024 |
12.71 |
30-04-2024 |
12.6524 |
0.46
|
| HSBC Consumption Fund - Regular IDCW
|
02-05-2024 |
12.7101 |
30-04-2024 |
12.6525 |
0.46
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
02-05-2024 |
12.604 |
30-04-2024 |
12.547 |
0.45
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
02-05-2024 |
12.604 |
30-04-2024 |
12.547 |
0.45
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
02-05-2024 |
15.51 |
30-04-2024 |
15.44 |
0.45
|
| ICICI Prudential FMCG Fund - Growth
|
02-05-2024 |
457.04 |
30-04-2024 |
454.98 |
0.45
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-05-2024 |
14.2348 |
30-04-2024 |
14.1709 |
0.45
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-05-2024 |
14.2347 |
30-04-2024 |
14.1708 |
0.45
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
02-05-2024 |
24.57 |
30-04-2024 |
24.46 |
0.45
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
02-05-2024 |
145.93 |
30-04-2024 |
145.28 |
0.45
|
| LIC MF Nifty 100 ETF
|
02-05-2024 |
252.4404 |
30-04-2024 |
251.3199 |
0.45
|
| HDFC NIFTY 100 ETF - Growth Option
|
02-05-2024 |
23.8394 |
30-04-2024 |
23.7337 |
0.45
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.7646 |
30-04-2024 |
10.7169 |
0.45
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
02-05-2024 |
10.7646 |
30-04-2024 |
10.7169 |
0.45
|
| ICICI Prudential Nifty 100 ETF
|
02-05-2024 |
258.3273 |
30-04-2024 |
257.1832 |
0.44
|
| Nippon India ETF Nifty 100
|
02-05-2024 |
245.7124 |
30-04-2024 |
244.6262 |
0.44
|
| ICICI Prudential Business Cycle Fund IDCW
|
02-05-2024 |
18.12 |
30-04-2024 |
18.04 |
0.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
02-05-2024 |
22.66 |
30-04-2024 |
22.56 |
0.44
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
02-05-2024 |
18.14 |
30-04-2024 |
18.06 |
0.44
|
| Invesco India Large & Mid Cap Fund - Growth
|
02-05-2024 |
79.35 |
30-04-2024 |
79.0 |
0.44
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
02-05-2024 |
13.6228 |
30-04-2024 |
13.5629 |
0.44
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
02-05-2024 |
19.122 |
30-04-2024 |
19.038 |
0.44
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
02-05-2024 |
189.4759 |
30-04-2024 |
188.6443 |
0.44
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
13.6542 |
30-04-2024 |
13.5943 |
0.44
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
02-05-2024 |
13.6563 |
30-04-2024 |
13.5964 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
02-05-2024 |
25.12 |
30-04-2024 |
25.01 |
0.44
|
| SBI Nifty 200 Quality 30 ETF
|
02-05-2024 |
199.7931 |
30-04-2024 |
198.9183 |
0.44
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
19.8982 |
30-04-2024 |
19.8111 |
0.44
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
19.8994 |
30-04-2024 |
19.8123 |
0.44
|
| Invesco India ESG Equity Fund - Growth
|
02-05-2024 |
16.0 |
30-04-2024 |
15.93 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
02-05-2024 |
82.31 |
30-04-2024 |
81.95 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
02-05-2024 |
22.88 |
30-04-2024 |
22.78 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-05-2024 |
22.88 |
30-04-2024 |
22.78 |
0.44
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
02-05-2024 |
73.363 |
30-04-2024 |
73.043 |
0.44
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
02-05-2024 |
73.363 |
30-04-2024 |
73.043 |
0.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
02-05-2024 |
14.7779 |
30-04-2024 |
14.7136 |
0.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
02-05-2024 |
14.7772 |
30-04-2024 |
14.7129 |
0.44
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
02-05-2024 |
18.39 |
30-04-2024 |
18.31 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
02-05-2024 |
89.71 |
30-04-2024 |
89.32 |
0.44
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
02-05-2024 |
24.2018 |
30-04-2024 |
24.0966 |
0.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
02-05-2024 |
10.8192 |
30-04-2024 |
10.7722 |
0.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
02-05-2024 |
10.8192 |
30-04-2024 |
10.7722 |
0.44
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
02-05-2024 |
24.2014 |
30-04-2024 |
24.0963 |
0.44
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
02-05-2024 |
15.6583 |
30-04-2024 |
15.5903 |
0.44
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
02-05-2024 |
32.1709 |
30-04-2024 |
32.0312 |
0.44
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
02-05-2024 |
189.8648 |
30-04-2024 |
189.041 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
02-05-2024 |
29.97 |
30-04-2024 |
29.84 |
0.44
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
02-05-2024 |
40.6165 |
30-04-2024 |
40.4403 |
0.44
|
| quant Infrastructure Fund - Growth Option
|
02-05-2024 |
40.7068 |
30-04-2024 |
40.5303 |
0.44
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
15.475 |
30-04-2024 |
15.408 |
0.43
|
| ICICI Prudential Nifty Midcap 150 ETF
|
02-05-2024 |
194.1216 |
30-04-2024 |
193.2816 |
0.43
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
02-05-2024 |
19.1585 |
30-04-2024 |
19.0756 |
0.43
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
02-05-2024 |
13.568 |
30-04-2024 |
13.5093 |
0.43
|
| Nippon India ETF Nifty Midcap 150
|
02-05-2024 |
194.416 |
30-04-2024 |
193.5752 |
0.43
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
39.31 |
30-04-2024 |
39.14 |
0.43
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
02-05-2024 |
13.5679 |
30-04-2024 |
13.5093 |
0.43
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
28.741 |
30-04-2024 |
28.617 |
0.43
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
75.359 |
30-04-2024 |
75.034 |
0.43
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
02-05-2024 |
19.0427 |
30-04-2024 |
18.9606 |
0.43
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
02-05-2024 |
88.319 |
30-04-2024 |
87.939 |
0.43
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
02-05-2024 |
11.397 |
30-04-2024 |
11.348 |
0.43
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
02-05-2024 |
21.4658 |
30-04-2024 |
21.3736 |
0.43
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
21.4658 |
30-04-2024 |
21.3736 |
0.43
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-05-2024 |
32.9511 |
30-04-2024 |
32.8097 |
0.43
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
02-05-2024 |
20.9419 |
30-04-2024 |
20.8522 |
0.43
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
02-05-2024 |
20.945 |
30-04-2024 |
20.8553 |
0.43
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
02-05-2024 |
89.0137 |
30-04-2024 |
88.6325 |
0.43
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
02-05-2024 |
154.9645 |
30-04-2024 |
154.3008 |
0.43
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
02-05-2024 |
16.3069 |
30-04-2024 |
16.2371 |
0.43
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
16.3072 |
30-04-2024 |
16.2374 |
0.43
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
02-05-2024 |
30.613 |
30-04-2024 |
30.482 |
0.43
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
02-05-2024 |
16.5962 |
30-04-2024 |
16.5253 |
0.43
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
02-05-2024 |
16.0419 |
30-04-2024 |
15.9734 |
0.43
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
02-05-2024 |
16.5963 |
30-04-2024 |
16.5255 |
0.43
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
15.475 |
30-04-2024 |
15.409 |
0.43
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
02-05-2024 |
56.8113 |
30-04-2024 |
56.569 |
0.43
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
02-05-2024 |
17.5559 |
30-04-2024 |
17.4811 |
0.43
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
02-05-2024 |
16.5 |
30-04-2024 |
16.43 |
0.43
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-05-2024 |
16.56 |
30-04-2024 |
16.49 |
0.42
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
02-05-2024 |
13.3343 |
30-04-2024 |
13.2781 |
0.42
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
21.3819 |
30-04-2024 |
21.2918 |
0.42
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
21.3819 |
30-04-2024 |
21.2918 |
0.42
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
02-05-2024 |
21.3819 |
30-04-2024 |
21.2918 |
0.42
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
02-05-2024 |
12.2912 |
30-04-2024 |
12.2394 |
0.42
|
| ICICI Prudential Business Cycle Fund Growth
|
02-05-2024 |
21.41 |
30-04-2024 |
21.32 |
0.42
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
02-05-2024 |
12.3245 |
30-04-2024 |
12.2727 |
0.42
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
02-05-2024 |
191.09 |
30-04-2024 |
190.29 |
0.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
19.6549 |
30-04-2024 |
19.5728 |
0.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
19.656 |
30-04-2024 |
19.5739 |
0.42
|
| ICICI Prudential S&P BSE 500 ETF
|
02-05-2024 |
35.2964 |
30-04-2024 |
35.149 |
0.42
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
02-05-2024 |
40.75 |
30-04-2024 |
40.58 |
0.42
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
02-05-2024 |
12.468 |
30-04-2024 |
12.416 |
0.42
|
| HDFC S&P BSE 500 ETF - Growth Option
|
02-05-2024 |
33.5337 |
30-04-2024 |
33.394 |
0.42
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
02-05-2024 |
13.2901 |
30-04-2024 |
13.2348 |
0.42
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
13.2901 |
30-04-2024 |
13.2348 |
0.42
|
| HDFC Multi Cap Fund - Growth Option
|
02-05-2024 |
17.08 |
30-04-2024 |
17.009 |
0.42
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
22.3068 |
30-04-2024 |
22.2142 |
0.42
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-05-2024 |
22.3033 |
30-04-2024 |
22.2108 |
0.42
|
| HDFC Multi Cap Fund - IDCW Option
|
02-05-2024 |
16.186 |
30-04-2024 |
16.119 |
0.42
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
02-05-2024 |
22.483 |
30-04-2024 |
22.39 |
0.42
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
02-05-2024 |
22.481 |
30-04-2024 |
22.388 |
0.42
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
02-05-2024 |
14.0682 |
30-04-2024 |
14.0101 |
0.41
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
02-05-2024 |
16.7538 |
30-04-2024 |
16.6848 |
0.41
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
02-05-2024 |
20.8342 |
30-04-2024 |
20.7485 |
0.41
|
| Franklin Asian Equity Fund - IDCW
|
02-05-2024 |
12.3045 |
30-04-2024 |
12.2539 |
0.41
|
| Franklin Asian Equity Fund - Growth Plan
|
02-05-2024 |
26.0677 |
30-04-2024 |
25.9605 |
0.41
|
| Tata Nifty India Digital Exchange Traded Fund
|
02-05-2024 |
79.3435 |
30-04-2024 |
79.0182 |
0.41
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
02-05-2024 |
14.7853 |
30-04-2024 |
14.7247 |
0.41
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
02-05-2024 |
14.7908 |
30-04-2024 |
14.7302 |
0.41
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-05-2024 |
21.75 |
30-04-2024 |
21.661 |
0.41
|
| Motilal Oswal Nifty 500 ETF
|
02-05-2024 |
21.1387 |
30-04-2024 |
21.0523 |
0.41
|
| Mirae Asset Healthcare Fund -Regular Growth
|
02-05-2024 |
31.327 |
30-04-2024 |
31.199 |
0.41
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
11.3357 |
30-04-2024 |
11.2894 |
0.41
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
02-05-2024 |
11.3357 |
30-04-2024 |
11.2894 |
0.41
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
02-05-2024 |
10.286 |
30-04-2024 |
10.244 |
0.41
|
| ICICI Prudential Quant Fund Growth
|
02-05-2024 |
19.61 |
30-04-2024 |
19.53 |
0.41
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
02-05-2024 |
29.5 |
30-04-2024 |
29.38 |
0.41
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
02-05-2024 |
14.8 |
30-04-2024 |
14.74 |
0.41
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
02-05-2024 |
14.8 |
30-04-2024 |
14.74 |
0.41
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
59.27 |
30-04-2024 |
59.03 |
0.41
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
02-05-2024 |
22.5192 |
30-04-2024 |
22.428 |
0.41
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-05-2024 |
23.4114 |
30-04-2024 |
23.3166 |
0.41
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
22.5098 |
30-04-2024 |
22.4187 |
0.41
|
| Invesco India Financial Services Fund - Retail Growth
|
02-05-2024 |
116.23 |
30-04-2024 |
115.76 |
0.41
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.5317 |
30-04-2024 |
13.477 |
0.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
47.01 |
30-04-2024 |
46.82 |
0.41
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.1032 |
30-04-2024 |
13.0503 |
0.41
|
| ICICI Prudential Quant Fund IDCW
|
02-05-2024 |
14.92 |
30-04-2024 |
14.86 |
0.40
|
| Axis Multicap Fund - Regular Plan - IDCW
|
02-05-2024 |
14.93 |
30-04-2024 |
14.87 |
0.40
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
25.2777 |
30-04-2024 |
25.1762 |
0.40
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
25.2777 |
30-04-2024 |
25.1762 |
0.40
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
02-05-2024 |
25.2777 |
30-04-2024 |
25.1762 |
0.40
|
| HDFC Capital Builder Value Fund - Growth Plan
|
02-05-2024 |
645.298 |
30-04-2024 |
642.711 |
0.40
|
| HSBC Small Cap Fund - Regular Growth
|
02-05-2024 |
76.2535 |
30-04-2024 |
75.9481 |
0.40
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
02-05-2024 |
32.47 |
30-04-2024 |
32.34 |
0.40
|
| HSBC Small Cap Fund - Regular IDCW
|
02-05-2024 |
45.2617 |
30-04-2024 |
45.0805 |
0.40
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
02-05-2024 |
32.753 |
30-04-2024 |
32.622 |
0.40
|
| HSBC Managed Solutions - Moderate - Growth
|
02-05-2024 |
31.9864 |
30-04-2024 |
31.8587 |
0.40
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
02-05-2024 |
27.5351 |
30-04-2024 |
27.4252 |
0.40
|
| Axis Bluechip Fund - Regular Plan - Growth
|
02-05-2024 |
55.25 |
30-04-2024 |
55.03 |
0.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
02-05-2024 |
12.4307 |
30-04-2024 |
12.3813 |
0.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
02-05-2024 |
12.4308 |
30-04-2024 |
12.3814 |
0.40
|
| quant Absolute Fund - Growth Option - Regular Plan
|
02-05-2024 |
413.3533 |
30-04-2024 |
411.7127 |
0.40
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
02-05-2024 |
57.0115 |
30-04-2024 |
56.7853 |
0.40
|
| SBI S&P BSE 100 ETF
|
02-05-2024 |
257.8674 |
30-04-2024 |
256.8491 |
0.40
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
02-05-2024 |
12.435 |
30-04-2024 |
12.386 |
0.40
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
02-05-2024 |
12.492 |
30-04-2024 |
12.443 |
0.39
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
12.492 |
30-04-2024 |
12.443 |
0.39
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
02-05-2024 |
17.8448 |
30-04-2024 |
17.7749 |
0.39
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
02-05-2024 |
17.8448 |
30-04-2024 |
17.7749 |
0.39
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
17.8448 |
30-04-2024 |
17.7749 |
0.39
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
02-05-2024 |
11.2726 |
30-04-2024 |
11.2287 |
0.39
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
02-05-2024 |
11.2726 |
30-04-2024 |
11.2288 |
0.39
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
02-05-2024 |
43.4458 |
30-04-2024 |
43.2773 |
0.39
|
| Nippon India Value Fund- Growth Plan
|
02-05-2024 |
202.1384 |
30-04-2024 |
201.3546 |
0.39
|
| HDFC Infrastructure Fund - Growth Plan
|
02-05-2024 |
44.522 |
30-04-2024 |
44.35 |
0.39
|
| HDFC Infrastructure Fund - IDCW Plan
|
02-05-2024 |
20.72 |
30-04-2024 |
20.64 |
0.39
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
02-05-2024 |
18.13 |
30-04-2024 |
18.06 |
0.39
|
| DSP Nifty 50 Equal Weight ETF
|
02-05-2024 |
291.9591 |
30-04-2024 |
290.8326 |
0.39
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
02-05-2024 |
10.4924 |
30-04-2024 |
10.452 |
0.39
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
02-05-2024 |
10.4933 |
30-04-2024 |
10.4529 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
20.0062 |
30-04-2024 |
19.9294 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
18.4713 |
30-04-2024 |
18.4004 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
24.4159 |
30-04-2024 |
24.3222 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
02-05-2024 |
24.4235 |
30-04-2024 |
24.3298 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
02-05-2024 |
18.954 |
30-04-2024 |
18.8813 |
0.39
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
02-05-2024 |
15.7217 |
30-04-2024 |
15.6615 |
0.38
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
02-05-2024 |
16.0176 |
30-04-2024 |
15.9563 |
0.38
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
02-05-2024 |
16.0176 |
30-04-2024 |
15.9563 |
0.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
02-05-2024 |
10.5113 |
30-04-2024 |
10.4711 |
0.38
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
02-05-2024 |
31.4139 |
30-04-2024 |
31.2939 |
0.38
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
02-05-2024 |
31.4023 |
30-04-2024 |
31.2824 |
0.38
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
02-05-2024 |
31.4058 |
30-04-2024 |
31.2859 |
0.38
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
02-05-2024 |
32.301 |
30-04-2024 |
32.1777 |
0.38
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.0002 |
30-04-2024 |
12.9506 |
0.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.5113 |
30-04-2024 |
10.4712 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
02-05-2024 |
20.99 |
30-04-2024 |
20.91 |
0.38
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
02-05-2024 |
14.5438 |
30-04-2024 |
14.4884 |
0.38
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
02-05-2024 |
14.5437 |
30-04-2024 |
14.4883 |
0.38
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-05-2024 |
22.7861 |
30-04-2024 |
22.6994 |
0.38
|
| Axis Value Fund - Regular Plan - Growth
|
02-05-2024 |
15.77 |
30-04-2024 |
15.71 |
0.38
|
| Axis Value Fund - Regular Plan - IDCW
|
02-05-2024 |
15.77 |
30-04-2024 |
15.71 |
0.38
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
02-05-2024 |
20.6172 |
30-04-2024 |
20.5388 |
0.38
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
02-05-2024 |
39.362 |
30-04-2024 |
39.213 |
0.38
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
02-05-2024 |
137.223 |
30-04-2024 |
136.704 |
0.38
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
02-05-2024 |
16.0342 |
30-04-2024 |
15.974 |
0.38
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
02-05-2024 |
16.0342 |
30-04-2024 |
15.974 |
0.38
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
02-05-2024 |
18.66 |
30-04-2024 |
18.59 |
0.38
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
02-05-2024 |
18.66 |
30-04-2024 |
18.59 |
0.38
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
02-05-2024 |
11.471 |
30-04-2024 |
11.428 |
0.38
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
02-05-2024 |
11.471 |
30-04-2024 |
11.428 |
0.38
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
02-05-2024 |
483.4172 |
30-04-2024 |
481.6065 |
0.38
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
02-05-2024 |
77.9227 |
30-04-2024 |
77.6309 |
0.38
|
| DSP Multicap Fund - Regular - Growth
|
02-05-2024 |
10.69 |
30-04-2024 |
10.65 |
0.38
|
| DSP Multicap Fund - Regular - IDCW
|
02-05-2024 |
10.69 |
30-04-2024 |
10.65 |
0.38
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
46.411 |
30-04-2024 |
46.238 |
0.37
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
02-05-2024 |
16.12 |
30-04-2024 |
16.06 |
0.37
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.12 |
30-04-2024 |
16.06 |
0.37
|
| Kotak India EQ Contra Fund - Growth
|
02-05-2024 |
134.643 |
30-04-2024 |
134.142 |
0.37
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
02-05-2024 |
78.25 |
30-04-2024 |
77.96 |
0.37
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
20.0318 |
30-04-2024 |
19.9576 |
0.37
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
21.8519 |
30-04-2024 |
21.771 |
0.37
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.82 |
30-04-2024 |
10.78 |
0.37
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
02-05-2024 |
10.82 |
30-04-2024 |
10.78 |
0.37
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
02-05-2024 |
864.25 |
30-04-2024 |
861.06 |
0.37
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
02-05-2024 |
62.38 |
30-04-2024 |
62.15 |
0.37
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
27.12 |
30-04-2024 |
27.02 |
0.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
02-05-2024 |
24.3469 |
30-04-2024 |
24.2574 |
0.37
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
60.651 |
30-04-2024 |
60.428 |
0.37
|
| Kotak Emerging Equity Scheme - Growth
|
02-05-2024 |
110.429 |
30-04-2024 |
110.023 |
0.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
02-05-2024 |
40.7565 |
30-04-2024 |
40.6067 |
0.37
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.0993 |
30-04-2024 |
10.0622 |
0.37
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.0993 |
30-04-2024 |
10.0622 |
0.37
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.0993 |
30-04-2024 |
10.0622 |
0.37
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
02-05-2024 |
76.32 |
30-04-2024 |
76.04 |
0.37
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
79.2 |
30-04-2024 |
78.91 |
0.37
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
02-05-2024 |
22.448 |
30-04-2024 |
22.366 |
0.37
|
| DSP Healthcare Fund - Regular Plan - Growth
|
02-05-2024 |
32.661 |
30-04-2024 |
32.542 |
0.37
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
02-05-2024 |
30.19 |
30-04-2024 |
30.08 |
0.37
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
76.86 |
30-04-2024 |
76.58 |
0.37
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
02-05-2024 |
16.49 |
30-04-2024 |
16.43 |
0.37
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
25.1394 |
30-04-2024 |
25.0482 |
0.36
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
02-05-2024 |
86.3708 |
30-04-2024 |
86.0575 |
0.36
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
220.52 |
30-04-2024 |
219.72 |
0.36
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
86.7311 |
30-04-2024 |
86.4169 |
0.36
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.56 |
30-04-2024 |
16.5 |
0.36
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
02-05-2024 |
20.3184 |
30-04-2024 |
20.2448 |
0.36
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
02-05-2024 |
25.9784 |
30-04-2024 |
25.8843 |
0.36
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
212.2576 |
30-04-2024 |
211.4888 |
0.36
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
02-05-2024 |
77.33 |
30-04-2024 |
77.05 |
0.36
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
02-05-2024 |
47.0855 |
30-04-2024 |
46.9152 |
0.36
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
02-05-2024 |
264.3709 |
30-04-2024 |
263.4146 |
0.36
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
02-05-2024 |
60.9745 |
30-04-2024 |
60.754 |
0.36
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
02-05-2024 |
43.1 |
30-04-2024 |
42.9442 |
0.36
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
98.07 |
30-04-2024 |
97.72 |
0.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
16.4953 |
30-04-2024 |
16.4365 |
0.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
02-05-2024 |
20.9784 |
30-04-2024 |
20.9037 |
0.36
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
02-05-2024 |
85.9515 |
30-04-2024 |
85.6457 |
0.36
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
02-05-2024 |
463.71 |
30-04-2024 |
462.06 |
0.36
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
02-05-2024 |
402.4193 |
30-04-2024 |
400.9879 |
0.36
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
02-05-2024 |
25.3 |
30-04-2024 |
25.21 |
0.36
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
02-05-2024 |
89.0128 |
30-04-2024 |
88.6962 |
0.36
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
140.8132 |
30-04-2024 |
140.3136 |
0.36
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
02-05-2024 |
127.0599 |
30-04-2024 |
126.6092 |
0.36
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
02-05-2024 |
39.51 |
30-04-2024 |
39.37 |
0.36
|
| ICICI Prudential Nifty50 Value 20 ETF
|
02-05-2024 |
13.7883 |
30-04-2024 |
13.7395 |
0.36
|
| Franklin India Technology Fund - IDCW
|
02-05-2024 |
47.657 |
30-04-2024 |
47.4884 |
0.35
|
| Franklin India Technology Fund-Growth
|
02-05-2024 |
464.9288 |
30-04-2024 |
463.2845 |
0.35
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
02-05-2024 |
65.03 |
30-04-2024 |
64.8 |
0.35
|
| Nippon India ETF Nifty 50 Value 20
|
02-05-2024 |
141.5158 |
30-04-2024 |
141.0156 |
0.35
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
02-05-2024 |
20.0372 |
30-04-2024 |
19.9666 |
0.35
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
02-05-2024 |
40.7172 |
30-04-2024 |
40.5738 |
0.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
02-05-2024 |
10.2647 |
30-04-2024 |
10.2286 |
0.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
02-05-2024 |
10.2645 |
30-04-2024 |
10.2284 |
0.35
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
02-05-2024 |
17.6169 |
30-04-2024 |
17.5551 |
0.35
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
17.6169 |
30-04-2024 |
17.5551 |
0.35
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
14.27 |
30-04-2024 |
14.22 |
0.35
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
02-05-2024 |
22.85 |
30-04-2024 |
22.77 |
0.35
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
02-05-2024 |
17.489 |
30-04-2024 |
17.428 |
0.35
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
57.4 |
30-04-2024 |
57.2 |
0.35
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
02-05-2024 |
17.511 |
30-04-2024 |
17.45 |
0.35
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
02-05-2024 |
19.013 |
30-04-2024 |
18.9468 |
0.35
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
02-05-2024 |
19.013 |
30-04-2024 |
18.9468 |
0.35
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-05-2024 |
134.549 |
30-04-2024 |
134.083 |
0.35
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
242.9701 |
30-04-2024 |
242.1291 |
0.35
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
02-05-2024 |
537.8037 |
30-04-2024 |
535.9422 |
0.35
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
02-05-2024 |
48.267 |
30-04-2024 |
48.1 |
0.35
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
02-05-2024 |
17.38 |
30-04-2024 |
17.32 |
0.35
|
| HSBC Tax Saver Equity Fund - IDCW
|
02-05-2024 |
32.0317 |
30-04-2024 |
31.9212 |
0.35
|
| HSBC Tax Saver Equity Fund - Growth
|
02-05-2024 |
79.8315 |
30-04-2024 |
79.5561 |
0.35
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
02-05-2024 |
50.3646 |
30-04-2024 |
50.191 |
0.35
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
30.4171 |
30-04-2024 |
30.3123 |
0.35
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
61.08 |
30-04-2024 |
60.87 |
0.34
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
02-05-2024 |
26.25 |
30-04-2024 |
26.16 |
0.34
|
| LIC MF Multi Cap Fund-Regular Growth
|
02-05-2024 |
14.2614 |
30-04-2024 |
14.2126 |
0.34
|
| LIC MF Multi Cap Fund-Regular IDCW
|
02-05-2024 |
14.2614 |
30-04-2024 |
14.2126 |
0.34
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
96.85 |
30-04-2024 |
96.52 |
0.34
|
| ICICI Prudential India Equity FOF - Growth
|
02-05-2024 |
26.7408 |
30-04-2024 |
26.6497 |
0.34
|
| ICICI Prudential India Equity FOF - IDCW
|
02-05-2024 |
20.6756 |
30-04-2024 |
20.6052 |
0.34
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
296.81 |
30-04-2024 |
295.8 |
0.34
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
47.9551 |
30-04-2024 |
47.7941 |
0.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
42.6598 |
30-04-2024 |
42.5166 |
0.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
23.95 |
30-04-2024 |
23.87 |
0.34
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
02-05-2024 |
37.7398 |
30-04-2024 |
37.6141 |
0.33
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
02-05-2024 |
178.8822 |
30-04-2024 |
178.2864 |
0.33
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
318.45 |
30-04-2024 |
317.39 |
0.33
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
02-05-2024 |
21.948 |
30-04-2024 |
21.8751 |
0.33
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
21.9482 |
30-04-2024 |
21.8753 |
0.33
|
| quant Consumption Fund - Growth Option - Regular Plan
|
02-05-2024 |
10.4756 |
30-04-2024 |
10.4408 |
0.33
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
02-05-2024 |
10.4788 |
30-04-2024 |
10.444 |
0.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
15.8855 |
30-04-2024 |
15.8329 |
0.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
02-05-2024 |
198.9193 |
30-04-2024 |
198.2609 |
0.33
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
02-05-2024 |
54.0133 |
30-04-2024 |
53.8351 |
0.33
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
02-05-2024 |
58.6554 |
30-04-2024 |
58.4619 |
0.33
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
02-05-2024 |
18.3138 |
30-04-2024 |
18.254 |
0.33
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
02-05-2024 |
18.3138 |
30-04-2024 |
18.254 |
0.33
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
02-05-2024 |
39.89 |
30-04-2024 |
39.76 |
0.33
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
02-05-2024 |
142.2515 |
30-04-2024 |
141.7906 |
0.33
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
02-05-2024 |
110.8319 |
30-04-2024 |
110.4728 |
0.33
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
02-05-2024 |
27.1357 |
30-04-2024 |
27.0483 |
0.32
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
02-05-2024 |
66.5673 |
30-04-2024 |
66.3531 |
0.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
02-05-2024 |
10.296 |
30-04-2024 |
10.2629 |
0.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
02-05-2024 |
10.296 |
30-04-2024 |
10.2629 |
0.32
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
02-05-2024 |
26.9446 |
30-04-2024 |
26.858 |
0.32
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
23.6758 |
30-04-2024 |
23.5999 |
0.32
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.48 |
30-04-2024 |
12.44 |
0.32
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
02-05-2024 |
18.1638 |
30-04-2024 |
18.1056 |
0.32
|
| Motilal Oswal Large Cap Regular Plan Growth
|
02-05-2024 |
10.671 |
30-04-2024 |
10.6369 |
0.32
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
02-05-2024 |
10.671 |
30-04-2024 |
10.6369 |
0.32
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
9.6756 |
30-04-2024 |
9.6448 |
0.32
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
02-05-2024 |
9.6756 |
30-04-2024 |
9.6448 |
0.32
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
02-05-2024 |
17.2675 |
30-04-2024 |
17.2127 |
0.32
|
| Shriram Balanced Advantage Fund - Regular Growth
|
02-05-2024 |
17.2438 |
30-04-2024 |
17.1891 |
0.32
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
02-05-2024 |
15.0359 |
30-04-2024 |
14.9883 |
0.32
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
02-05-2024 |
25.3 |
30-04-2024 |
25.22 |
0.32
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
02-05-2024 |
15.0271 |
30-04-2024 |
14.9796 |
0.32
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
02-05-2024 |
14.6138 |
30-04-2024 |
14.5677 |
0.32
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
02-05-2024 |
14.6148 |
30-04-2024 |
14.5687 |
0.32
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
17.0867 |
30-04-2024 |
17.0328 |
0.32
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
17.0867 |
30-04-2024 |
17.0328 |
0.32
|
| Nippon India ETF Nifty 50 Shariah BeES
|
02-05-2024 |
483.4598 |
30-04-2024 |
481.9446 |
0.31
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
02-05-2024 |
10.4792 |
30-04-2024 |
10.4465 |
0.31
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
02-05-2024 |
10.4792 |
30-04-2024 |
10.4465 |
0.31
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
02-05-2024 |
1220.63 |
30-04-2024 |
1216.83 |
0.31
|
| quant Active Fund-IDCW Option - Regular Plan
|
02-05-2024 |
76.769 |
30-04-2024 |
76.5304 |
0.31
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
02-05-2024 |
671.2958 |
30-04-2024 |
669.2095 |
0.31
|
| Motilal Oswal S&P BSE Healthcare ETF
|
02-05-2024 |
35.7596 |
30-04-2024 |
35.6486 |
0.31
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
02-05-2024 |
16.11 |
30-04-2024 |
16.06 |
0.31
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
02-05-2024 |
16.11 |
30-04-2024 |
16.06 |
0.31
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
02-05-2024 |
109.4466 |
30-04-2024 |
109.1071 |
0.31
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
02-05-2024 |
429.8722 |
30-04-2024 |
428.5386 |
0.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
02-05-2024 |
13.881 |
30-04-2024 |
13.838 |
0.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
02-05-2024 |
13.881 |
30-04-2024 |
13.838 |
0.31
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
02-05-2024 |
10.671 |
30-04-2024 |
10.638 |
0.31
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
02-05-2024 |
10.671 |
30-04-2024 |
10.638 |
0.31
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
02-05-2024 |
55.04 |
30-04-2024 |
54.87 |
0.31
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.96 |
30-04-2024 |
12.92 |
0.31
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
02-05-2024 |
12.96 |
30-04-2024 |
12.92 |
0.31
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
02-05-2024 |
29.18 |
30-04-2024 |
29.09 |
0.31
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
02-05-2024 |
210.81 |
30-04-2024 |
210.16 |
0.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
02-05-2024 |
55.62 |
30-04-2024 |
55.45 |
0.31
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
22.92 |
30-04-2024 |
22.85 |
0.31
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.92 |
30-04-2024 |
22.85 |
0.31
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
22.97 |
30-04-2024 |
22.9 |
0.31
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
02-05-2024 |
15.1293 |
30-04-2024 |
15.0834 |
0.30
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
02-05-2024 |
56.09 |
30-04-2024 |
55.92 |
0.30
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
02-05-2024 |
19.86 |
30-04-2024 |
19.8 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
02-05-2024 |
10.7752 |
30-04-2024 |
10.7428 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.3777 |
30-04-2024 |
11.3435 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
02-05-2024 |
12.0106 |
30-04-2024 |
11.9745 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
02-05-2024 |
31.8713 |
30-04-2024 |
31.7755 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
02-05-2024 |
14.9709 |
30-04-2024 |
14.9259 |
0.30
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
02-05-2024 |
10.8156 |
30-04-2024 |
10.7831 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
02-05-2024 |
36.259 |
30-04-2024 |
36.1502 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
02-05-2024 |
21.043 |
30-04-2024 |
20.9799 |
0.30
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
02-05-2024 |
37.2846 |
30-04-2024 |
37.1732 |
0.30
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
02-05-2024 |
26.77 |
30-04-2024 |
26.69 |
0.30
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
02-05-2024 |
33.4417 |
30-04-2024 |
33.3418 |
0.30
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
02-05-2024 |
13.4 |
30-04-2024 |
13.36 |
0.30
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
02-05-2024 |
13.4 |
30-04-2024 |
13.36 |
0.30
|
| ICICI Prudential Multicap Fund - IDCW
|
02-05-2024 |
33.56 |
30-04-2024 |
33.46 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
02-05-2024 |
10.4153 |
30-04-2024 |
10.3843 |
0.30
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
02-05-2024 |
13.45 |
30-04-2024 |
13.41 |
0.30
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
02-05-2024 |
13.45 |
30-04-2024 |
13.41 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
02-05-2024 |
30.8411 |
30-04-2024 |
30.7494 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
02-05-2024 |
11.1007 |
30-04-2024 |
11.0677 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
02-05-2024 |
10.8369 |
30-04-2024 |
10.8047 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
02-05-2024 |
12.2553 |
30-04-2024 |
12.2189 |
0.30
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
02-05-2024 |
14.476 |
30-04-2024 |
14.433 |
0.30
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
24.594 |
30-04-2024 |
24.521 |
0.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
02-05-2024 |
11.7924 |
30-04-2024 |
11.7574 |
0.30
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
02-05-2024 |
21.934 |
30-04-2024 |
21.869 |
0.30
|
| PGIM India Large Cap Fund - Growth
|
02-05-2024 |
311.8 |
30-04-2024 |
310.88 |
0.30
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
23.81 |
30-04-2024 |
23.74 |
0.29
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
25.0994 |
30-04-2024 |
25.0257 |
0.29
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
02-05-2024 |
32.6626 |
30-04-2024 |
32.5667 |
0.29
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
02-05-2024 |
407.047 |
30-04-2024 |
405.852 |
0.29
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
02-05-2024 |
9.9538 |
30-04-2024 |
9.9248 |
0.29
|
| UTI Value Fund - Regular Plan - IDCW
|
02-05-2024 |
41.5185 |
30-04-2024 |
41.3979 |
0.29
|
| UTI Value Fund - Regular Plan - Growth Option
|
02-05-2024 |
142.4663 |
30-04-2024 |
142.0526 |
0.29
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
02-05-2024 |
9.9537 |
30-04-2024 |
9.9248 |
0.29
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
02-05-2024 |
45.385 |
30-04-2024 |
45.254 |
0.29
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
355.193 |
30-04-2024 |
354.171 |
0.29
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
02-05-2024 |
41.9815 |
30-04-2024 |
41.8607 |
0.29
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
28.16 |
30-04-2024 |
28.08 |
0.28
|
| ICICI Prudential Multicap Fund - Growth
|
02-05-2024 |
701.27 |
30-04-2024 |
699.28 |
0.28
|
| Union Multicap Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.13 |
30-04-2024 |
14.09 |
0.28
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
14.13 |
30-04-2024 |
14.09 |
0.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
28.563 |
30-04-2024 |
28.4824 |
0.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-05-2024 |
144.9495 |
30-04-2024 |
144.5405 |
0.28
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-05-2024 |
10.9882 |
30-04-2024 |
10.9573 |
0.28
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
02-05-2024 |
10.9882 |
30-04-2024 |
10.9573 |
0.28
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
02-05-2024 |
291.8 |
30-04-2024 |
290.98 |
0.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
02-05-2024 |
21.38 |
30-04-2024 |
21.32 |
0.28
|
| SBI Long Duration Fund - Regular Plan - Growth
|
02-05-2024 |
11.1472 |
30-04-2024 |
11.116 |
0.28
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.1474 |
30-04-2024 |
11.1162 |
0.28
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
02-05-2024 |
9.9383 |
30-04-2024 |
9.9105 |
0.28
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
02-05-2024 |
9.9383 |
30-04-2024 |
9.9106 |
0.28
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
23.6261 |
30-04-2024 |
23.5605 |
0.28
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
02-05-2024 |
29.8923 |
30-04-2024 |
29.8093 |
0.28
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
02-05-2024 |
10.3825 |
30-04-2024 |
10.3538 |
0.28
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
02-05-2024 |
10.3825 |
30-04-2024 |
10.3538 |
0.28
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-05-2024 |
9.9398 |
30-04-2024 |
9.9126 |
0.27
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
02-05-2024 |
9.9398 |
30-04-2024 |
9.9126 |
0.27
|
| HSBC Focused Fund - Regular IDCW
|
02-05-2024 |
19.0076 |
30-04-2024 |
18.9557 |
0.27
|
| HSBC Focused Fund - Regular Growth
|
02-05-2024 |
22.8299 |
30-04-2024 |
22.7676 |
0.27
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
02-05-2024 |
11.1595 |
30-04-2024 |
11.1291 |
0.27
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
02-05-2024 |
15.8248 |
30-04-2024 |
15.7817 |
0.27
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
02-05-2024 |
175.8568 |
30-04-2024 |
175.378 |
0.27
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
55.12 |
30-04-2024 |
54.97 |
0.27
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
103.8321 |
30-04-2024 |
103.5508 |
0.27
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
172.4257 |
30-04-2024 |
171.9586 |
0.27
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
02-05-2024 |
100.3346 |
30-04-2024 |
100.066 |
0.27
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
44.9275 |
30-04-2024 |
44.8073 |
0.27
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
02-05-2024 |
22.45 |
30-04-2024 |
22.39 |
0.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
22.47 |
30-04-2024 |
22.41 |
0.27
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
13.4859 |
30-04-2024 |
13.45 |
0.27
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.8269 |
30-04-2024 |
10.7981 |
0.27
|
| Franklin India Focused Equity Fund - IDCW
|
02-05-2024 |
38.3031 |
30-04-2024 |
38.2013 |
0.27
|
| Franklin India Focused Equity Fund - Growth Plan
|
02-05-2024 |
97.8371 |
30-04-2024 |
97.5771 |
0.27
|
| Franklin India Smaller Companies Fund-Growth
|
02-05-2024 |
161.5322 |
30-04-2024 |
161.1059 |
0.26
|
| Franklin India Smaller Companies Fund - IDCW
|
02-05-2024 |
49.7376 |
30-04-2024 |
49.6064 |
0.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
02-05-2024 |
12.4053 |
30-04-2024 |
12.3726 |
0.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
02-05-2024 |
12.4053 |
30-04-2024 |
12.3726 |
0.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
12.4053 |
30-04-2024 |
12.3726 |
0.26
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
35.3377 |
30-04-2024 |
35.2446 |
0.26
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
184.9743 |
30-04-2024 |
184.487 |
0.26
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
02-05-2024 |
1048.53 |
30-04-2024 |
1045.768 |
0.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
02-05-2024 |
19.01 |
30-04-2024 |
18.96 |
0.26
|
| ICICI Prudential Focused Equity Fund - IDCW
|
02-05-2024 |
26.62 |
30-04-2024 |
26.55 |
0.26
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
02-05-2024 |
58.604 |
30-04-2024 |
58.45 |
0.26
|
| PGIM India Global Equity Opportunities Fund - Growth
|
02-05-2024 |
38.08 |
30-04-2024 |
37.98 |
0.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
02-05-2024 |
53.43 |
30-04-2024 |
53.29 |
0.26
|
| ICICI Prudential Focused Equity Fund - Growth
|
02-05-2024 |
76.46 |
30-04-2024 |
76.26 |
0.26
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
02-05-2024 |
9.8437 |
30-04-2024 |
9.818 |
0.26
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
02-05-2024 |
9.8437 |
30-04-2024 |
9.818 |
0.26
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
02-05-2024 |
76.2318 |
30-04-2024 |
76.0329 |
0.26
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
76.2364 |
30-04-2024 |
76.0375 |
0.26
|
| Invesco India ELSS Tax Saver Fund - Growth
|
02-05-2024 |
111.21 |
30-04-2024 |
110.92 |
0.26
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
02-05-2024 |
227.4719 |
30-04-2024 |
226.8854 |
0.26
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
02-05-2024 |
22.9542 |
30-04-2024 |
22.8951 |
0.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
02-05-2024 |
227.3413 |
30-04-2024 |
226.7564 |
0.26
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
125.625 |
30-04-2024 |
125.3019 |
0.26
|
| UTI Mid Cap Fund-Growth Option
|
02-05-2024 |
265.4747 |
30-04-2024 |
264.792 |
0.26
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
02-05-2024 |
19.49 |
30-04-2024 |
19.44 |
0.26
|
| Mirae Asset ESG Sector Leaders ETF
|
02-05-2024 |
37.8331 |
30-04-2024 |
37.7363 |
0.26
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.338 |
30-04-2024 |
11.309 |
0.26
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.342 |
30-04-2024 |
11.313 |
0.26
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
02-05-2024 |
10.4898 |
30-04-2024 |
10.463 |
0.26
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
02-05-2024 |
10.9399 |
30-04-2024 |
10.912 |
0.26
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.9398 |
30-04-2024 |
10.9119 |
0.26
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
02-05-2024 |
10.9397 |
30-04-2024 |
10.9118 |
0.26
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
02-05-2024 |
10.9398 |
30-04-2024 |
10.9119 |
0.26
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
02-05-2024 |
80.9278 |
30-04-2024 |
80.7215 |
0.26
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
02-05-2024 |
25.9721 |
30-04-2024 |
25.9059 |
0.26
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
02-05-2024 |
41.604 |
30-04-2024 |
41.4981 |
0.26
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-05-2024 |
83.1408 |
30-04-2024 |
82.9292 |
0.26
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
02-05-2024 |
16.2382 |
30-04-2024 |
16.197 |
0.25
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
02-05-2024 |
16.2383 |
30-04-2024 |
16.1971 |
0.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
02-05-2024 |
10.2196 |
30-04-2024 |
10.1937 |
0.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
02-05-2024 |
10.1457 |
30-04-2024 |
10.12 |
0.25
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
02-05-2024 |
16.2 |
30-04-2024 |
16.159 |
0.25
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
02-05-2024 |
27.2619 |
30-04-2024 |
27.193 |
0.25
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
27.2618 |
30-04-2024 |
27.1929 |
0.25
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
02-05-2024 |
17.416 |
30-04-2024 |
17.372 |
0.25
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
02-05-2024 |
25.4506 |
30-04-2024 |
25.3864 |
0.25
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
02-05-2024 |
15.5031 |
30-04-2024 |
15.464 |
0.25
|
| HDFC Long Duration Debt Fund - Growth Option
|
02-05-2024 |
11.0279 |
30-04-2024 |
11.0001 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
10.8484 |
30-04-2024 |
10.8211 |
0.25
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
02-05-2024 |
21.976 |
30-04-2024 |
21.9207 |
0.25
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
02-05-2024 |
10.8874 |
30-04-2024 |
10.86 |
0.25
|
| HDFC Long Duration Debt Fund - IDCW Option
|
02-05-2024 |
10.294 |
30-04-2024 |
10.2681 |
0.25
|
| Taurus Ethical Fund - Regular Plan - Growth
|
02-05-2024 |
119.34 |
30-04-2024 |
119.04 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
02-05-2024 |
10.3554 |
30-04-2024 |
10.3294 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.5931 |
30-04-2024 |
10.5665 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
02-05-2024 |
19.5265 |
30-04-2024 |
19.4775 |
0.25
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
02-05-2024 |
66.3719 |
30-04-2024 |
66.2053 |
0.25
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
02-05-2024 |
533.6265 |
30-04-2024 |
532.2871 |
0.25
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
16.7018 |
30-04-2024 |
16.6599 |
0.25
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
16.7018 |
30-04-2024 |
16.6599 |
0.25
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
02-05-2024 |
19.6857 |
30-04-2024 |
19.6364 |
0.25
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
02-05-2024 |
10.2354 |
30-04-2024 |
10.2099 |
0.25
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
02-05-2024 |
10.2364 |
30-04-2024 |
10.2109 |
0.25
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
02-05-2024 |
1152.7824 |
30-04-2024 |
1149.9111 |
0.25
|
| Invesco India Gilt Fund - Growth
|
02-05-2024 |
2564.6743 |
30-04-2024 |
2558.2863 |
0.25
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
02-05-2024 |
1444.6068 |
30-04-2024 |
1441.0086 |
0.25
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1169.2946 |
30-04-2024 |
1166.382 |
0.25
|
| UTI Infrastructure Fund-Growth Option
|
02-05-2024 |
133.1343 |
30-04-2024 |
132.8039 |
0.25
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
02-05-2024 |
69.5818 |
30-04-2024 |
69.4091 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
02-05-2024 |
17.2485 |
30-04-2024 |
17.2057 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
02-05-2024 |
11.2812 |
30-04-2024 |
11.2532 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
02-05-2024 |
11.2813 |
30-04-2024 |
11.2533 |
0.25
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
24.2 |
30-04-2024 |
24.14 |
0.25
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
80.67 |
30-04-2024 |
80.47 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
02-05-2024 |
13.0709 |
30-04-2024 |
13.0385 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
02-05-2024 |
54.6846 |
30-04-2024 |
54.5491 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
02-05-2024 |
10.5406 |
30-04-2024 |
10.5145 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
02-05-2024 |
11.2815 |
30-04-2024 |
11.2536 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
02-05-2024 |
11.2815 |
30-04-2024 |
11.2536 |
0.25
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.5331 |
30-04-2024 |
18.4873 |
0.25
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
56.984 |
30-04-2024 |
56.8432 |
0.25
|
| Invesco India Balanced Advantage Fund - Growth
|
02-05-2024 |
48.66 |
30-04-2024 |
48.54 |
0.25
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
02-05-2024 |
11.0786 |
30-04-2024 |
11.0513 |
0.25
|
| Union Gilt Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.0786 |
30-04-2024 |
11.0513 |
0.25
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
02-05-2024 |
11.0786 |
30-04-2024 |
11.0513 |
0.25
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
02-05-2024 |
10.2874 |
30-04-2024 |
10.2621 |
0.25
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
02-05-2024 |
10.583 |
30-04-2024 |
10.557 |
0.25
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
02-05-2024 |
10.583 |
30-04-2024 |
10.557 |
0.25
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
41.4454 |
30-04-2024 |
41.3437 |
0.25
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
41.4454 |
30-04-2024 |
41.3437 |
0.25
|
| Tata Digital India Fund-Regular Plan-Growth
|
02-05-2024 |
41.4454 |
30-04-2024 |
41.3437 |
0.25
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
20.38 |
30-04-2024 |
20.33 |
0.25
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
02-05-2024 |
19.2944 |
30-04-2024 |
19.2471 |
0.25
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
02-05-2024 |
32.81 |
30-04-2024 |
32.73 |
0.24
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
02-05-2024 |
25.95 |
30-04-2024 |
25.887 |
0.24
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
25.962 |
30-04-2024 |
25.899 |
0.24
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
02-05-2024 |
25.0668 |
30-04-2024 |
25.006 |
0.24
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
02-05-2024 |
108.5131 |
30-04-2024 |
108.2499 |
0.24
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
02-05-2024 |
14.0095 |
30-04-2024 |
13.9756 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
10.2255 |
30-04-2024 |
10.2008 |
0.24
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
02-05-2024 |
29.2102 |
30-04-2024 |
29.1397 |
0.24
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
13.7555 |
30-04-2024 |
13.7223 |
0.24
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2024 |
49.72 |
30-04-2024 |
49.6 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
41.5003 |
30-04-2024 |
41.4002 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
02-05-2024 |
10.2394 |
30-04-2024 |
10.2147 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
02-05-2024 |
29.2251 |
30-04-2024 |
29.1546 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
02-05-2024 |
10.0794 |
30-04-2024 |
10.0551 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
02-05-2024 |
13.9802 |
30-04-2024 |
13.9465 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.9804 |
30-04-2024 |
13.9467 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
02-05-2024 |
10.1265 |
30-04-2024 |
10.1021 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
10.0899 |
30-04-2024 |
10.0656 |
0.24
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
12.47 |
30-04-2024 |
12.44 |
0.24
|
| Kotak Debt Hybrid - Growth
|
02-05-2024 |
53.0043 |
30-04-2024 |
52.8768 |
0.24
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
12.85 |
30-04-2024 |
12.8191 |
0.24
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
02-05-2024 |
33.41 |
30-04-2024 |
33.33 |
0.24
|
| ICICI Prudential Smallcap Fund - Growth
|
02-05-2024 |
79.63 |
30-04-2024 |
79.44 |
0.24
|
| Union Flexi Cap Fund - IDCW Option
|
02-05-2024 |
29.35 |
30-04-2024 |
29.28 |
0.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
02-05-2024 |
42.767 |
30-04-2024 |
42.665 |
0.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
24.4 |
30-04-2024 |
24.342 |
0.24
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
20.9007 |
30-04-2024 |
20.8511 |
0.24
|
| DSP Midcap Fund - Regular Plan - IDCW
|
02-05-2024 |
28.278 |
30-04-2024 |
28.211 |
0.24
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
02-05-2024 |
20.9011 |
30-04-2024 |
20.8516 |
0.24
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
02-05-2024 |
20.9037 |
30-04-2024 |
20.8542 |
0.24
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
02-05-2024 |
20.9036 |
30-04-2024 |
20.8541 |
0.24
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
02-05-2024 |
20.8981 |
30-04-2024 |
20.8486 |
0.24
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
02-05-2024 |
20.9087 |
30-04-2024 |
20.8592 |
0.24
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
02-05-2024 |
42.3659 |
30-04-2024 |
42.2656 |
0.24
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
02-05-2024 |
56.9475 |
30-04-2024 |
56.8127 |
0.24
|
| DSP Midcap Fund - Regular Plan - Growth
|
02-05-2024 |
125.478 |
30-04-2024 |
125.181 |
0.24
|
| Union Flexi Cap Fund - Growth Option
|
02-05-2024 |
46.47 |
30-04-2024 |
46.36 |
0.24
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
02-05-2024 |
42.3423 |
30-04-2024 |
42.2421 |
0.24
|
| UTI Gilt Fund - Regular Plan - IDCW
|
02-05-2024 |
34.823 |
30-04-2024 |
34.7406 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1104.9328 |
30-04-2024 |
1102.3214 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1009.3721 |
30-04-2024 |
1006.9867 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Growth
|
02-05-2024 |
1110.1442 |
30-04-2024 |
1107.5205 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1011.1929 |
30-04-2024 |
1008.803 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1097.0839 |
30-04-2024 |
1094.491 |
0.24
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
02-05-2024 |
16.0779 |
30-04-2024 |
16.0401 |
0.24
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
10.0429 |
30-04-2024 |
10.0193 |
0.24
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
02-05-2024 |
16.0767 |
30-04-2024 |
16.039 |
0.24
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.9634 |
30-04-2024 |
22.9096 |
0.23
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
10.7585 |
30-04-2024 |
10.7333 |
0.23
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
02-05-2024 |
35.5241 |
30-04-2024 |
35.4411 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.2936 |
30-04-2024 |
22.2416 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
02-05-2024 |
22.3035 |
30-04-2024 |
22.2515 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
02-05-2024 |
10.4237 |
30-04-2024 |
10.3994 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
02-05-2024 |
10.2956 |
30-04-2024 |
10.2716 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
02-05-2024 |
22.3083 |
30-04-2024 |
22.2563 |
0.23
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
02-05-2024 |
51.48 |
30-04-2024 |
51.36 |
0.23
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
02-05-2024 |
16.6825 |
30-04-2024 |
16.6437 |
0.23
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
02-05-2024 |
23.9109 |
30-04-2024 |
23.8554 |
0.23
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
02-05-2024 |
25.803 |
30-04-2024 |
25.7431 |
0.23
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
02-05-2024 |
18.7027 |
30-04-2024 |
18.6593 |
0.23
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
02-05-2024 |
24.4918 |
30-04-2024 |
24.435 |
0.23
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
02-05-2024 |
91.381 |
30-04-2024 |
91.1698 |
0.23
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
02-05-2024 |
39.2361 |
30-04-2024 |
39.1454 |
0.23
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.9083 |
30-04-2024 |
10.8831 |
0.23
|
| HSBC Gilt Fund - Regular Growth
|
02-05-2024 |
60.3762 |
30-04-2024 |
60.2368 |
0.23
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
02-05-2024 |
18.193 |
30-04-2024 |
18.151 |
0.23
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
02-05-2024 |
15.5491 |
30-04-2024 |
15.5133 |
0.23
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
02-05-2024 |
17.38 |
30-04-2024 |
17.34 |
0.23
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
02-05-2024 |
17.39 |
30-04-2024 |
17.35 |
0.23
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.6977 |
30-04-2024 |
15.6617 |
0.23
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
02-05-2024 |
73.7077 |
30-04-2024 |
73.5387 |
0.23
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
02-05-2024 |
11.1358 |
30-04-2024 |
11.1103 |
0.23
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
02-05-2024 |
11.0479 |
30-04-2024 |
11.0226 |
0.23
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
02-05-2024 |
16.7739 |
30-04-2024 |
16.7356 |
0.23
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
02-05-2024 |
27.0252 |
30-04-2024 |
26.9636 |
0.23
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
02-05-2024 |
93.5558 |
30-04-2024 |
93.3426 |
0.23
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
02-05-2024 |
10.623 |
30-04-2024 |
10.5988 |
0.23
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
02-05-2024 |
10.623 |
30-04-2024 |
10.5988 |
0.23
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
02-05-2024 |
22.9729 |
30-04-2024 |
22.9206 |
0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
02-05-2024 |
11.3782 |
30-04-2024 |
11.3524 |
0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.3786 |
30-04-2024 |
11.3528 |
0.23
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
02-05-2024 |
26.4902 |
30-04-2024 |
26.4302 |
0.23
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
02-05-2024 |
26.4925 |
30-04-2024 |
26.4325 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
11.1312 |
30-04-2024 |
11.106 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
11.1312 |
30-04-2024 |
11.106 |
0.23
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
02-05-2024 |
11.0122 |
30-04-2024 |
10.9873 |
0.23
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
02-05-2024 |
11.0121 |
30-04-2024 |
10.9872 |
0.23
|
| ICICI Prudential Smallcap Fund - IDCW
|
02-05-2024 |
35.45 |
30-04-2024 |
35.37 |
0.23
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
02-05-2024 |
18.192 |
30-04-2024 |
18.151 |
0.23
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
22.19 |
30-04-2024 |
22.14 |
0.23
|
| Union Largecap Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.19 |
30-04-2024 |
22.14 |
0.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
02-05-2024 |
1351.24 |
30-04-2024 |
1348.2 |
0.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
02-05-2024 |
173.59 |
30-04-2024 |
173.2 |
0.23
|
| PGIM India Gilt Fund - Growth
|
02-05-2024 |
27.3671 |
30-04-2024 |
27.3056 |
0.23
|
| ICICI Prudential Bluechip Fund - Growth
|
02-05-2024 |
98.01 |
30-04-2024 |
97.79 |
0.23
|
| ICICI Prudential Bluechip Fund - IDCW
|
02-05-2024 |
31.29 |
30-04-2024 |
31.22 |
0.22
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
02-05-2024 |
152.54 |
30-04-2024 |
152.2 |
0.22
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
02-05-2024 |
1549.83 |
30-04-2024 |
1546.38 |
0.22
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
02-05-2024 |
10.5656 |
30-04-2024 |
10.5421 |
0.22
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
02-05-2024 |
34.5482 |
30-04-2024 |
34.4715 |
0.22
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
02-05-2024 |
34.5482 |
30-04-2024 |
34.4715 |
0.22
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
02-05-2024 |
34.5482 |
30-04-2024 |
34.4715 |
0.22
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
02-05-2024 |
28.9705 |
30-04-2024 |
28.9062 |
0.22
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
02-05-2024 |
459.8498 |
30-04-2024 |
458.8295 |
0.22
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
397.7803 |
30-04-2024 |
396.898 |
0.22
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
02-05-2024 |
14.6646 |
30-04-2024 |
14.6321 |
0.22
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
02-05-2024 |
13.601 |
30-04-2024 |
13.5709 |
0.22
|
| HDFC Gilt Fund - Growth Plan
|
02-05-2024 |
49.9394 |
30-04-2024 |
49.8293 |
0.22
|
| HDFC Gilt Fund - IDCW Plan
|
02-05-2024 |
11.785 |
30-04-2024 |
11.7591 |
0.22
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
17.1214 |
30-04-2024 |
17.0838 |
0.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
02-05-2024 |
10.2008 |
30-04-2024 |
10.1784 |
0.22
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
02-05-2024 |
89.6419 |
30-04-2024 |
89.4454 |
0.22
|
| Kotak Gilt-Investment Regular-Growth
|
02-05-2024 |
87.6209 |
30-04-2024 |
87.4288 |
0.22
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.866 |
30-04-2024 |
11.84 |
0.22
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.866 |
30-04-2024 |
11.84 |
0.22
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
11.7326 |
30-04-2024 |
11.7069 |
0.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
02-05-2024 |
10.9649 |
30-04-2024 |
10.9409 |
0.22
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
32.722 |
30-04-2024 |
32.651 |
0.22
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
02-05-2024 |
141.222 |
30-04-2024 |
140.916 |
0.22
|
| Franklin India Equity Advantage Fund - IDCW
|
02-05-2024 |
20.0861 |
30-04-2024 |
20.0426 |
0.22
|
| Franklin India Equity Advantage Fund - Growth Plan
|
02-05-2024 |
162.1903 |
30-04-2024 |
161.8397 |
0.22
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.3677 |
30-04-2024 |
18.3281 |
0.22
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
59.7328 |
30-04-2024 |
59.604 |
0.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
02-05-2024 |
18.4551 |
30-04-2024 |
18.4153 |
0.22
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
02-05-2024 |
38.3471 |
30-04-2024 |
38.2644 |
0.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
02-05-2024 |
18.107 |
30-04-2024 |
18.068 |
0.22
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
02-05-2024 |
35.8286 |
30-04-2024 |
35.7514 |
0.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
02-05-2024 |
18.6751 |
30-04-2024 |
18.6349 |
0.22
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
9.9943 |
30-04-2024 |
9.9728 |
0.22
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
02-05-2024 |
15.8902 |
30-04-2024 |
15.8561 |
0.22
|
| HSBC Equity Savings Fund - Regular Growth
|
02-05-2024 |
29.8757 |
30-04-2024 |
29.8116 |
0.21
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
02-05-2024 |
11.4252 |
30-04-2024 |
11.4007 |
0.21
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.4252 |
30-04-2024 |
11.4007 |
0.21
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
02-05-2024 |
11.4265 |
30-04-2024 |
11.402 |
0.21
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
02-05-2024 |
11.4257 |
30-04-2024 |
11.4012 |
0.21
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
02-05-2024 |
12.9715 |
30-04-2024 |
12.9437 |
0.21
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
02-05-2024 |
14.8386 |
30-04-2024 |
14.8068 |
0.21
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.2672 |
30-04-2024 |
10.2452 |
0.21
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
02-05-2024 |
11.2605 |
30-04-2024 |
11.2364 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.1624 |
30-04-2024 |
10.1407 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.3018 |
30-04-2024 |
11.2777 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.4163 |
30-04-2024 |
10.3941 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
02-05-2024 |
40.6726 |
30-04-2024 |
40.586 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
02-05-2024 |
14.5598 |
30-04-2024 |
14.5288 |
0.21
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.2191 |
30-04-2024 |
13.191 |
0.21
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
02-05-2024 |
13.2191 |
30-04-2024 |
13.191 |
0.21
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
02-05-2024 |
22.18 |
30-04-2024 |
22.133 |
0.21
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
02-05-2024 |
22.18 |
30-04-2024 |
22.133 |
0.21
|
| SBI Small Cap Fund - Regular Plan - Growth
|
02-05-2024 |
160.6105 |
30-04-2024 |
160.2713 |
0.21
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
94.8855 |
30-04-2024 |
94.6851 |
0.21
|
| Union Focused Fund - Regular Plan - IDCW Option
|
02-05-2024 |
23.71 |
30-04-2024 |
23.66 |
0.21
|
| Union Focused Fund - Regular Plan - Growth Option
|
02-05-2024 |
23.71 |
30-04-2024 |
23.66 |
0.21
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
02-05-2024 |
18.7503 |
30-04-2024 |
18.7108 |
0.21
|
| DSP Gilt Fund - Regular Plan - Growth
|
02-05-2024 |
86.2909 |
30-04-2024 |
86.1091 |
0.21
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.6343 |
30-04-2024 |
10.6119 |
0.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
02-05-2024 |
12.112 |
30-04-2024 |
12.0865 |
0.21
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
02-05-2024 |
35.0184 |
30-04-2024 |
34.9447 |
0.21
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
02-05-2024 |
28.9726 |
30-04-2024 |
28.9117 |
0.21
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
104.1317 |
30-04-2024 |
103.9139 |
0.21
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
02-05-2024 |
340.8665 |
30-04-2024 |
340.1537 |
0.21
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
79.2647 |
30-04-2024 |
79.1006 |
0.21
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
02-05-2024 |
390.9672 |
30-04-2024 |
390.1579 |
0.21
|
| UTI Retirement Fund - Regular Plan
|
02-05-2024 |
44.2192 |
30-04-2024 |
44.1277 |
0.21
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
02-05-2024 |
16.462 |
30-04-2024 |
16.428 |
0.21
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
02-05-2024 |
12.317 |
30-04-2024 |
12.2916 |
0.21
|
| ICICI Prudential Gilt Fund - Growth
|
02-05-2024 |
92.7306 |
30-04-2024 |
92.5395 |
0.21
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
02-05-2024 |
12.717 |
30-04-2024 |
12.6908 |
0.21
|
| Nippon India Income Fund - Growth Plan Growth Option
|
02-05-2024 |
81.5116 |
30-04-2024 |
81.3437 |
0.21
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
02-05-2024 |
12.9602 |
30-04-2024 |
12.9335 |
0.21
|
| ICICI Prudential Gilt Fund - IDCW
|
02-05-2024 |
17.2422 |
30-04-2024 |
17.2067 |
0.21
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
02-05-2024 |
62.6508 |
30-04-2024 |
62.5219 |
0.21
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
02-05-2024 |
10.7416 |
30-04-2024 |
10.7195 |
0.21
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
02-05-2024 |
160.9754 |
30-04-2024 |
160.6443 |
0.21
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
02-05-2024 |
16.558 |
30-04-2024 |
16.524 |
0.21
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
02-05-2024 |
16.591 |
30-04-2024 |
16.557 |
0.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
02-05-2024 |
10.457 |
30-04-2024 |
10.4356 |
0.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
02-05-2024 |
11.7517 |
30-04-2024 |
11.7277 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
02-05-2024 |
28.7345 |
30-04-2024 |
28.6759 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
02-05-2024 |
41.5516 |
30-04-2024 |
41.4669 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
02-05-2024 |
10.3702 |
30-04-2024 |
10.3491 |
0.20
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
02-05-2024 |
19.0522 |
30-04-2024 |
19.0136 |
0.20
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
02-05-2024 |
56.0353 |
30-04-2024 |
55.9218 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
02-05-2024 |
15.315 |
30-04-2024 |
15.284 |
0.20
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
02-05-2024 |
34.62 |
30-04-2024 |
34.55 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.292 |
30-04-2024 |
11.2692 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.2912 |
30-04-2024 |
11.2685 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
02-05-2024 |
10.2614 |
30-04-2024 |
10.2409 |
0.20
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
02-05-2024 |
10.03 |
30-04-2024 |
10.01 |
0.20
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
02-05-2024 |
10.03 |
30-04-2024 |
10.01 |
0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.8478 |
30-04-2024 |
11.8242 |
0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
02-05-2024 |
12.7646 |
30-04-2024 |
12.7392 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
02-05-2024 |
10.2614 |
30-04-2024 |
10.241 |
0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
02-05-2024 |
11.6252 |
30-04-2024 |
11.6021 |
0.20
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
30.2 |
30-04-2024 |
30.14 |
0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
02-05-2024 |
59.4741 |
30-04-2024 |
59.356 |
0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
02-05-2024 |
11.4398 |
30-04-2024 |
11.4171 |
0.20
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
14.9885 |
30-04-2024 |
14.959 |
0.20
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
68.7439 |
30-04-2024 |
68.6086 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
15.2775 |
30-04-2024 |
15.2475 |
0.20
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1142.9961 |
30-04-2024 |
1140.7516 |
0.20
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1121.7216 |
30-04-2024 |
1119.5189 |
0.20
|
| Axis Floater Fund - Regular Plan - Growth
|
02-05-2024 |
1162.3067 |
30-04-2024 |
1160.0244 |
0.20
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1003.7019 |
30-04-2024 |
1001.731 |
0.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
02-05-2024 |
10.6546 |
30-04-2024 |
10.6337 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
28.0582 |
30-04-2024 |
28.0032 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
13.8264 |
30-04-2024 |
13.7993 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.7692 |
30-04-2024 |
12.7442 |
0.20
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
02-05-2024 |
224.508 |
30-04-2024 |
224.0684 |
0.20
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
02-05-2024 |
173.5132 |
30-04-2024 |
173.1735 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
14.872 |
30-04-2024 |
14.8429 |
0.20
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
15.2796 |
30-04-2024 |
15.2497 |
0.20
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
33.756 |
30-04-2024 |
33.69 |
0.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
02-05-2024 |
11.4637 |
30-04-2024 |
11.4413 |
0.20
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
15.2784 |
30-04-2024 |
15.2486 |
0.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
02-05-2024 |
10.4252 |
30-04-2024 |
10.4049 |
0.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
02-05-2024 |
10.4252 |
30-04-2024 |
10.4049 |
0.20
|
| quant Teck Fund - IDCW Option - Regular Plan
|
02-05-2024 |
12.0494 |
30-04-2024 |
12.0261 |
0.19
|
| Union Dynamic Bond Fund - IDCW Option
|
02-05-2024 |
14.0822 |
30-04-2024 |
14.055 |
0.19
|
| Union Dynamic Bond Fund - Growth Option
|
02-05-2024 |
21.1219 |
30-04-2024 |
21.0811 |
0.19
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
02-05-2024 |
38.846 |
30-04-2024 |
38.771 |
0.19
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
02-05-2024 |
27.6955 |
30-04-2024 |
27.6421 |
0.19
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
02-05-2024 |
30.4416 |
30-04-2024 |
30.3829 |
0.19
|
| quant Teck Fund - Growth Option - Regular Plan
|
02-05-2024 |
12.047 |
30-04-2024 |
12.0238 |
0.19
|
| PGIM India Dynamic Bond Fund - Growth Option
|
02-05-2024 |
2382.067 |
30-04-2024 |
2377.4816 |
0.19
|
| Kotak-Small Cap Fund - Growth
|
02-05-2024 |
233.332 |
30-04-2024 |
232.884 |
0.19
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
101.795 |
30-04-2024 |
101.6 |
0.19
|
| Axis Nifty 50 ETF
|
02-05-2024 |
243.5662 |
30-04-2024 |
243.0997 |
0.19
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
11.7473 |
30-04-2024 |
11.7248 |
0.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
02-05-2024 |
1084.9389 |
30-04-2024 |
1082.8606 |
0.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
02-05-2024 |
1084.9225 |
30-04-2024 |
1082.8442 |
0.19
|
| Aditya Birla Sun Life Nifty ETF
|
02-05-2024 |
25.7785 |
30-04-2024 |
25.7292 |
0.19
|
| ICICI Prudential Nifty 50 ETF
|
02-05-2024 |
249.2261 |
30-04-2024 |
248.7495 |
0.19
|
| HDFC NIFTY 50 ETF - Growth Plan
|
02-05-2024 |
247.9366 |
30-04-2024 |
247.4627 |
0.19
|
| Nippon India ETF Nifty 50 BeES
|
02-05-2024 |
250.567 |
30-04-2024 |
250.0882 |
0.19
|
| Tata Nifty 50 Exchange Traded Fund
|
02-05-2024 |
239.6942 |
30-04-2024 |
239.236 |
0.19
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
02-05-2024 |
239.2923 |
30-04-2024 |
238.8352 |
0.19
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
02-05-2024 |
12.9321 |
30-04-2024 |
12.9074 |
0.19
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
02-05-2024 |
12.9314 |
30-04-2024 |
12.9067 |
0.19
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
02-05-2024 |
12.932 |
30-04-2024 |
12.9073 |
0.19
|
| Bajaj Finserv Nifty 50 ETF
|
02-05-2024 |
226.4797 |
30-04-2024 |
226.0471 |
0.19
|
| Kotak Nifty 50 ETF
|
02-05-2024 |
244.0299 |
30-04-2024 |
243.5637 |
0.19
|
| Quantum Nifty 50 ETF
|
02-05-2024 |
2424.3232 |
30-04-2024 |
2419.6917 |
0.19
|
| SBI Nifty 50 ETF
|
02-05-2024 |
236.8682 |
30-04-2024 |
236.4156 |
0.19
|
| UTI Nifty 50 ETF
|
02-05-2024 |
243.8349 |
30-04-2024 |
243.369 |
0.19
|
| Motilal Oswal Nifty 50 ETF
|
02-05-2024 |
230.3444 |
30-04-2024 |
229.9045 |
0.19
|
| DSP Nifty 50 ETF
|
02-05-2024 |
231.7716 |
30-04-2024 |
231.3292 |
0.19
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
02-05-2024 |
12.1653 |
30-04-2024 |
12.1421 |
0.19
|
| Invesco India Nifty 50 Exchange Traded Fund
|
02-05-2024 |
2526.0719 |
30-04-2024 |
2521.2537 |
0.19
|
| BANDHAN Nifty 50 ETF
|
02-05-2024 |
243.3667 |
30-04-2024 |
242.9026 |
0.19
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
02-05-2024 |
38.3966 |
30-04-2024 |
38.3234 |
0.19
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
32.3304 |
30-04-2024 |
32.2688 |
0.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
02-05-2024 |
1061.5103 |
30-04-2024 |
1059.4892 |
0.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
02-05-2024 |
1219.5145 |
30-04-2024 |
1217.1926 |
0.19
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
02-05-2024 |
3042.766 |
30-04-2024 |
3036.9726 |
0.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
1054.5198 |
30-04-2024 |
1052.512 |
0.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
1048.3076 |
30-04-2024 |
1046.3117 |
0.19
|
| LIC MF Nifty 50 ETF
|
02-05-2024 |
246.99 |
30-04-2024 |
246.5202 |
0.19
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.833 |
30-04-2024 |
10.8124 |
0.19
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
02-05-2024 |
24.2233 |
30-04-2024 |
24.1773 |
0.19
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
02-05-2024 |
24.2245 |
30-04-2024 |
24.1785 |
0.19
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
02-05-2024 |
224.7678 |
30-04-2024 |
224.3419 |
0.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
02-05-2024 |
23.1276 |
30-04-2024 |
23.0838 |
0.19
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
02-05-2024 |
29.9444 |
30-04-2024 |
29.8877 |
0.19
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
02-05-2024 |
14.47 |
30-04-2024 |
14.4426 |
0.19
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
02-05-2024 |
211.8779 |
30-04-2024 |
211.4769 |
0.19
|
| NAVI NIFTY 50 ETF
|
02-05-2024 |
227.1878 |
30-04-2024 |
226.7579 |
0.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
02-05-2024 |
226.3165 |
30-04-2024 |
225.8884 |
0.19
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
02-05-2024 |
25.7813 |
30-04-2024 |
25.7326 |
0.19
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
02-05-2024 |
25.7813 |
30-04-2024 |
25.7326 |
0.19
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
153.3261 |
30-04-2024 |
153.0365 |
0.19
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
77.2455 |
30-04-2024 |
77.0996 |
0.19
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
197.5857 |
30-04-2024 |
197.2128 |
0.19
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
101.374 |
30-04-2024 |
101.1827 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
02-05-2024 |
29.9281 |
30-04-2024 |
29.8717 |
0.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
43.8337 |
30-04-2024 |
43.7512 |
0.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
48.2952 |
30-04-2024 |
48.2043 |
0.19
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
21.564 |
30-04-2024 |
21.5234 |
0.19
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
19.5059 |
30-04-2024 |
19.4692 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
02-05-2024 |
29.8251 |
30-04-2024 |
29.769 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
02-05-2024 |
29.928 |
30-04-2024 |
29.8717 |
0.19
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
02-05-2024 |
37.9508 |
30-04-2024 |
37.8794 |
0.19
|
| Tata Nifty 50 Index Fund -Regular Plan
|
02-05-2024 |
139.2977 |
30-04-2024 |
139.0356 |
0.19
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
02-05-2024 |
21.27 |
30-04-2024 |
21.23 |
0.19
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
02-05-2024 |
18.8972 |
30-04-2024 |
18.8617 |
0.19
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
12.5158 |
30-04-2024 |
12.4923 |
0.19
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
12.5158 |
30-04-2024 |
12.4923 |
0.19
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.3232 |
30-04-2024 |
13.2982 |
0.19
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
13.3232 |
30-04-2024 |
13.2982 |
0.19
|
| HDFC ELSS Tax saver - Growth Plan
|
02-05-2024 |
1204.856 |
30-04-2024 |
1202.6 |
0.19
|
| Union ELSS Tax Saver Fund - Growth Option
|
02-05-2024 |
58.76 |
30-04-2024 |
58.65 |
0.19
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
21.38 |
30-04-2024 |
21.34 |
0.19
|
| HDFC ELSS Tax saver - IDCW Plan
|
02-05-2024 |
71.157 |
30-04-2024 |
71.024 |
0.19
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
02-05-2024 |
180.4724 |
30-04-2024 |
180.1354 |
0.19
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
02-05-2024 |
180.4724 |
30-04-2024 |
180.1354 |
0.19
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
02-05-2024 |
22.6788 |
30-04-2024 |
22.6365 |
0.19
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
02-05-2024 |
38.3545 |
30-04-2024 |
38.283 |
0.19
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
02-05-2024 |
38.2087 |
30-04-2024 |
38.1375 |
0.19
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.6309 |
30-04-2024 |
10.6111 |
0.19
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
02-05-2024 |
45.9329 |
30-04-2024 |
45.8475 |
0.19
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
02-05-2024 |
124.5138 |
30-04-2024 |
124.2824 |
0.19
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.76 |
30-04-2024 |
10.74 |
0.19
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.76 |
30-04-2024 |
10.74 |
0.19
|
| DSP Quant Fund - Regular Plan - Growth
|
02-05-2024 |
19.38 |
30-04-2024 |
19.344 |
0.19
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
02-05-2024 |
14.548 |
30-04-2024 |
14.521 |
0.19
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
02-05-2024 |
14.548 |
30-04-2024 |
14.521 |
0.19
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
50.719 |
30-04-2024 |
50.625 |
0.19
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
14.6252 |
30-04-2024 |
14.5981 |
0.19
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
34.052 |
30-04-2024 |
33.9889 |
0.19
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
02-05-2024 |
40.2144 |
30-04-2024 |
40.1399 |
0.19
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
02-05-2024 |
11.2996 |
30-04-2024 |
11.2787 |
0.19
|
| Union Childrens Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.82 |
30-04-2024 |
10.8 |
0.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
02-05-2024 |
13.2628 |
30-04-2024 |
13.2383 |
0.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
02-05-2024 |
13.3154 |
30-04-2024 |
13.2908 |
0.19
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
42.93 |
30-04-2024 |
42.8507 |
0.19
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
27.3633 |
30-04-2024 |
27.3128 |
0.18
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
02-05-2024 |
11.3394 |
30-04-2024 |
11.3185 |
0.18
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
02-05-2024 |
12.7477 |
30-04-2024 |
12.7242 |
0.18
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
02-05-2024 |
11.1751 |
30-04-2024 |
11.1545 |
0.18
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
02-05-2024 |
12.7479 |
30-04-2024 |
12.7244 |
0.18
|
| ICICI Prudential Bond Fund - Growth
|
02-05-2024 |
36.1928 |
30-04-2024 |
36.1261 |
0.18
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
02-05-2024 |
11.3958 |
30-04-2024 |
11.3748 |
0.18
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
02-05-2024 |
10.9741 |
30-04-2024 |
10.9539 |
0.18
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
02-05-2024 |
16.32 |
30-04-2024 |
16.29 |
0.18
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.32 |
30-04-2024 |
16.29 |
0.18
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
33.7903 |
30-04-2024 |
33.7282 |
0.18
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
02-05-2024 |
41.0836 |
30-04-2024 |
41.0081 |
0.18
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
02-05-2024 |
39.9586 |
30-04-2024 |
39.8852 |
0.18
|
| DSP Quant Fund - Regular Plan - IDCW
|
02-05-2024 |
17.468 |
30-04-2024 |
17.436 |
0.18
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
02-05-2024 |
13.7428 |
30-04-2024 |
13.7177 |
0.18
|
| Union ELSS Tax Saver Fund - IDCW Option
|
02-05-2024 |
32.85 |
30-04-2024 |
32.79 |
0.18
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
02-05-2024 |
11.01 |
30-04-2024 |
10.99 |
0.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
66.7015 |
30-04-2024 |
66.5809 |
0.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
02-05-2024 |
213.2782 |
30-04-2024 |
212.8928 |
0.18
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
02-05-2024 |
11.1245 |
30-04-2024 |
11.1044 |
0.18
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
02-05-2024 |
11.1245 |
30-04-2024 |
11.1044 |
0.18
|
| HSBC Managed Solutions - Conservative - Growth
|
02-05-2024 |
19.7096 |
30-04-2024 |
19.674 |
0.18
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
02-05-2024 |
16.7908 |
30-04-2024 |
16.7605 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.4972 |
30-04-2024 |
10.4783 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.4971 |
30-04-2024 |
10.4782 |
0.18
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
02-05-2024 |
14.434 |
30-04-2024 |
14.4081 |
0.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
15.608 |
30-04-2024 |
15.58 |
0.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.608 |
30-04-2024 |
15.58 |
0.18
|
| HDFC Hybrid Debt Fund - Growth Plan
|
02-05-2024 |
75.0439 |
30-04-2024 |
74.9095 |
0.18
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
02-05-2024 |
15.1881 |
30-04-2024 |
15.1609 |
0.18
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
16.937 |
30-04-2024 |
16.9068 |
0.18
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
02-05-2024 |
32.3069 |
30-04-2024 |
32.2493 |
0.18
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
02-05-2024 |
23.6198 |
30-04-2024 |
23.5777 |
0.18
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
02-05-2024 |
23.647 |
30-04-2024 |
23.6049 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.434 |
30-04-2024 |
18.4012 |
0.18
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-05-2024 |
31.8798 |
30-04-2024 |
31.8232 |
0.18
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
15.6054 |
30-04-2024 |
15.5777 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
02-05-2024 |
18.4332 |
30-04-2024 |
18.4005 |
0.18
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
02-05-2024 |
11.0061 |
30-04-2024 |
10.9866 |
0.18
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
02-05-2024 |
11.0061 |
30-04-2024 |
10.9866 |
0.18
|
| UTI Childrens Hybrid Fund - Regular Plan
|
02-05-2024 |
36.2982 |
30-04-2024 |
36.2341 |
0.18
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
02-05-2024 |
47.3467 |
30-04-2024 |
47.2632 |
0.18
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
02-05-2024 |
32.76 |
30-04-2024 |
32.7023 |
0.18
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
02-05-2024 |
159.3203 |
30-04-2024 |
159.0399 |
0.18
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
02-05-2024 |
10.303 |
30-04-2024 |
10.2849 |
0.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
02-05-2024 |
10.9956 |
30-04-2024 |
10.9763 |
0.18
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
02-05-2024 |
10.6919 |
30-04-2024 |
10.6732 |
0.18
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
02-05-2024 |
11.3836 |
30-04-2024 |
11.3637 |
0.18
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
11.3871 |
30-04-2024 |
11.3672 |
0.18
|
| HSBC Dynamic Bond Fund - Regular Growth
|
02-05-2024 |
26.7245 |
30-04-2024 |
26.6778 |
0.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
02-05-2024 |
10.9954 |
30-04-2024 |
10.9762 |
0.17
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
02-05-2024 |
20.3664 |
30-04-2024 |
20.3311 |
0.17
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
02-05-2024 |
54.4931 |
30-04-2024 |
54.3989 |
0.17
|
| LIC MF Gilt Fund-PF Plan-Growth
|
02-05-2024 |
31.4732 |
30-04-2024 |
31.4188 |
0.17
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
02-05-2024 |
17.38 |
30-04-2024 |
17.35 |
0.17
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
02-05-2024 |
17.38 |
30-04-2024 |
17.35 |
0.17
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
02-05-2024 |
15.7076 |
30-04-2024 |
15.6805 |
0.17
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
02-05-2024 |
359.6221 |
30-04-2024 |
359.0018 |
0.17
|
| UTI MNC Fund - Regular Plan - IDCW
|
02-05-2024 |
185.4157 |
30-04-2024 |
185.0959 |
0.17
|
| Nippon India ETF S&P BSE Sensex
|
02-05-2024 |
833.4068 |
30-04-2024 |
831.9744 |
0.17
|
| ICICI Prudential S&P BSE Sensex ETF
|
02-05-2024 |
833.1573 |
30-04-2024 |
831.7255 |
0.17
|
| SBI S&P BSE SENSEX ETF
|
02-05-2024 |
808.1395 |
30-04-2024 |
806.7514 |
0.17
|
| UTI S&P BSE Sensex ETF
|
02-05-2024 |
803.1181 |
30-04-2024 |
801.7386 |
0.17
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
02-05-2024 |
82.2461 |
30-04-2024 |
82.1048 |
0.17
|
| Mirae Asset S&P BSE Sensex ETF
|
02-05-2024 |
74.834 |
30-04-2024 |
74.7055 |
0.17
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
02-05-2024 |
73.0897 |
30-04-2024 |
72.9643 |
0.17
|
| Axis S & P BSE Sensex ETF
|
02-05-2024 |
75.2447 |
30-04-2024 |
75.1159 |
0.17
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.0568 |
30-04-2024 |
11.0379 |
0.17
|
| DSP S&P BSE Sensex ETF
|
02-05-2024 |
74.8727 |
30-04-2024 |
74.7448 |
0.17
|
| LIC MF S & P BSE Sensex ETF
|
02-05-2024 |
820.1081 |
30-04-2024 |
818.7069 |
0.17
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
02-05-2024 |
13.1273 |
30-04-2024 |
13.1049 |
0.17
|
| Kotak S&P BSE Sensex ETF
|
02-05-2024 |
79.7751 |
30-04-2024 |
79.6391 |
0.17
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
02-05-2024 |
29.5513 |
30-04-2024 |
29.5009 |
0.17
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
02-05-2024 |
29.5527 |
30-04-2024 |
29.5023 |
0.17
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
02-05-2024 |
37.491 |
30-04-2024 |
37.4271 |
0.17
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
02-05-2024 |
681.5029 |
30-04-2024 |
680.3438 |
0.17
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
02-05-2024 |
29.5611 |
30-04-2024 |
29.5108 |
0.17
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
02-05-2024 |
24.0185 |
30-04-2024 |
23.9777 |
0.17
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
02-05-2024 |
24.0191 |
30-04-2024 |
23.9783 |
0.17
|
| BANDHAN S&P BSE Sensex ETF
|
02-05-2024 |
794.7026 |
30-04-2024 |
793.3528 |
0.17
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
20.1082 |
30-04-2024 |
20.0741 |
0.17
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.88 |
30-04-2024 |
18.848 |
0.17
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
02-05-2024 |
28.6719 |
30-04-2024 |
28.6233 |
0.17
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
02-05-2024 |
113.6522 |
30-04-2024 |
113.4595 |
0.17
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
02-05-2024 |
13.0953 |
30-04-2024 |
13.0731 |
0.17
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
02-05-2024 |
12.221 |
30-04-2024 |
12.2003 |
0.17
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
23.0908 |
30-04-2024 |
23.0517 |
0.17
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
65.4619 |
30-04-2024 |
65.3511 |
0.17
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
02-05-2024 |
12.0055 |
30-04-2024 |
11.9852 |
0.17
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
02-05-2024 |
12.0055 |
30-04-2024 |
11.9852 |
0.17
|
| Templeton India Value Fund - IDCW
|
02-05-2024 |
104.1681 |
30-04-2024 |
103.9921 |
0.17
|
| Templeton India Value Fund - Growth Plan
|
02-05-2024 |
667.3681 |
30-04-2024 |
666.241 |
0.17
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
02-05-2024 |
185.3152 |
30-04-2024 |
185.0025 |
0.17
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
02-05-2024 |
11.2598 |
30-04-2024 |
11.2408 |
0.17
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
02-05-2024 |
11.2597 |
30-04-2024 |
11.2407 |
0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
02-05-2024 |
11.13 |
30-04-2024 |
11.1113 |
0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
02-05-2024 |
10.1792 |
30-04-2024 |
10.1621 |
0.17
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.2029 |
30-04-2024 |
10.1858 |
0.17
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
02-05-2024 |
10.2029 |
30-04-2024 |
10.1858 |
0.17
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
02-05-2024 |
17.94 |
30-04-2024 |
17.91 |
0.17
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
02-05-2024 |
138.9584 |
30-04-2024 |
138.7265 |
0.17
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
02-05-2024 |
47.6289 |
30-04-2024 |
47.5495 |
0.17
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
02-05-2024 |
12.619 |
30-04-2024 |
12.598 |
0.17
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
11.2971 |
30-04-2024 |
11.2785 |
0.16
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
02-05-2024 |
36.7403 |
30-04-2024 |
36.68 |
0.16
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
02-05-2024 |
10.0544 |
30-04-2024 |
10.0379 |
0.16
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
02-05-2024 |
32.1945 |
30-04-2024 |
32.1417 |
0.16
|
| ICICI Prudential Long Term Bond Fund - Growth
|
02-05-2024 |
80.7311 |
30-04-2024 |
80.5989 |
0.16
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
02-05-2024 |
37.6019 |
30-04-2024 |
37.5405 |
0.16
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
02-05-2024 |
37.4843 |
30-04-2024 |
37.4231 |
0.16
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
02-05-2024 |
12.2501 |
30-04-2024 |
12.2301 |
0.16
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
02-05-2024 |
10.5502 |
30-04-2024 |
10.533 |
0.16
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
02-05-2024 |
37.7803 |
30-04-2024 |
37.7187 |
0.16
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
02-05-2024 |
30.77 |
30-04-2024 |
30.72 |
0.16
|
| HDFC Income Fund - Quarterly IDCW Option
|
02-05-2024 |
11.1014 |
30-04-2024 |
11.0834 |
0.16
|
| HDFC Income Fund - Growth Option
|
02-05-2024 |
52.628 |
30-04-2024 |
52.5427 |
0.16
|
| HDFC Income Fund - Normal IDCW Option
|
02-05-2024 |
16.5968 |
30-04-2024 |
16.5699 |
0.16
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-05-2024 |
18.55 |
30-04-2024 |
18.52 |
0.16
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
18.55 |
30-04-2024 |
18.52 |
0.16
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-05-2024 |
11.0249 |
30-04-2024 |
11.0071 |
0.16
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
02-05-2024 |
11.0249 |
30-04-2024 |
11.0071 |
0.16
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
02-05-2024 |
11.794 |
30-04-2024 |
11.775 |
0.16
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
18.9574 |
30-04-2024 |
18.927 |
0.16
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
02-05-2024 |
18.9574 |
30-04-2024 |
18.927 |
0.16
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
18.9574 |
30-04-2024 |
18.927 |
0.16
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
02-05-2024 |
55.3627 |
30-04-2024 |
55.2741 |
0.16
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
02-05-2024 |
11.0807 |
30-04-2024 |
11.063 |
0.16
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
02-05-2024 |
55.7956 |
30-04-2024 |
55.7066 |
0.16
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
02-05-2024 |
55.4309 |
30-04-2024 |
55.3425 |
0.16
|
| Union Value Fund - Regular Plan - IDCW Option
|
02-05-2024 |
25.08 |
30-04-2024 |
25.04 |
0.16
|
| Union Value Fund - Regular Plan - Growth Option
|
02-05-2024 |
25.08 |
30-04-2024 |
25.04 |
0.16
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
02-05-2024 |
55.0266 |
30-04-2024 |
54.939 |
0.16
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
02-05-2024 |
18.86 |
30-04-2024 |
18.83 |
0.16
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
02-05-2024 |
12.622 |
30-04-2024 |
12.602 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.1271 |
30-04-2024 |
12.108 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
12.9002 |
30-04-2024 |
12.8799 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
13.1072 |
30-04-2024 |
13.0866 |
0.16
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
02-05-2024 |
12.73 |
30-04-2024 |
12.71 |
0.16
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
02-05-2024 |
66.3436 |
30-04-2024 |
66.2394 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
17.0394 |
30-04-2024 |
17.0127 |
0.16
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
02-05-2024 |
14.2929 |
30-04-2024 |
14.2706 |
0.16
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
02-05-2024 |
14.293 |
30-04-2024 |
14.2707 |
0.16
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
02-05-2024 |
16.678 |
30-04-2024 |
16.652 |
0.16
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
12.84 |
30-04-2024 |
12.82 |
0.16
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
02-05-2024 |
65.2061 |
30-04-2024 |
65.1047 |
0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
02-05-2024 |
30.4285 |
30-04-2024 |
30.3812 |
0.16
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
32.18 |
30-04-2024 |
32.13 |
0.16
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
28.35 |
30-04-2024 |
28.306 |
0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
02-05-2024 |
16.9029 |
30-04-2024 |
16.8767 |
0.16
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
02-05-2024 |
30.3304 |
30-04-2024 |
30.2835 |
0.15
|
| ICICI Prudential Multi-Asset Fund - Growth
|
02-05-2024 |
655.2811 |
30-04-2024 |
654.2711 |
0.15
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
02-05-2024 |
31.8244 |
30-04-2024 |
31.7754 |
0.15
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
02-05-2024 |
11.5209 |
30-04-2024 |
11.5032 |
0.15
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
02-05-2024 |
12.197 |
30-04-2024 |
12.1783 |
0.15
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
13.05 |
30-04-2024 |
13.03 |
0.15
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-05-2024 |
12.7978 |
30-04-2024 |
12.7782 |
0.15
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-05-2024 |
12.7959 |
30-04-2024 |
12.7763 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
02-05-2024 |
11.3651 |
30-04-2024 |
11.3477 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
02-05-2024 |
33.366 |
30-04-2024 |
33.315 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
02-05-2024 |
20.7488 |
30-04-2024 |
20.7171 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
02-05-2024 |
10.8856 |
30-04-2024 |
10.869 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
02-05-2024 |
11.5518 |
30-04-2024 |
11.5342 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
17.8248 |
30-04-2024 |
17.7979 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
02-05-2024 |
27.259 |
30-04-2024 |
27.2179 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
13.4713 |
30-04-2024 |
13.451 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
17.9845 |
30-04-2024 |
17.9574 |
0.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
02-05-2024 |
17.1187 |
30-04-2024 |
17.0929 |
0.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
17.1183 |
30-04-2024 |
17.0926 |
0.15
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
02-05-2024 |
12.9851 |
30-04-2024 |
12.9656 |
0.15
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
02-05-2024 |
184.476 |
30-04-2024 |
184.1992 |
0.15
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
02-05-2024 |
143.0038 |
30-04-2024 |
142.7893 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
02-05-2024 |
10.2775 |
30-04-2024 |
10.2621 |
0.15
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
02-05-2024 |
17.4306 |
30-04-2024 |
17.4045 |
0.15
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
02-05-2024 |
11.3644 |
30-04-2024 |
11.3474 |
0.15
|
| HDFC Dynamic Debt Fund - Growth Option
|
02-05-2024 |
81.3612 |
30-04-2024 |
81.2395 |
0.15
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
02-05-2024 |
33.4916 |
30-04-2024 |
33.4416 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
02-05-2024 |
22.5272 |
30-04-2024 |
22.4936 |
0.15
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
02-05-2024 |
12.2042 |
30-04-2024 |
12.186 |
0.15
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
13.47 |
30-04-2024 |
13.45 |
0.15
|
| Mirae Asset Nifty Financial Services ETF
|
02-05-2024 |
22.2306 |
30-04-2024 |
22.1977 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
02-05-2024 |
10.7124 |
30-04-2024 |
10.6968 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
02-05-2024 |
10.7124 |
30-04-2024 |
10.6968 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
02-05-2024 |
10.7124 |
30-04-2024 |
10.6968 |
0.15
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
02-05-2024 |
81.2264 |
30-04-2024 |
81.1084 |
0.15
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
46.2084 |
30-04-2024 |
46.1413 |
0.15
|
| DSP Small Cap Fund - Regular - IDCW
|
02-05-2024 |
55.198 |
30-04-2024 |
55.118 |
0.15
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
02-05-2024 |
285.8292 |
30-04-2024 |
285.4177 |
0.14
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
172.0894 |
30-04-2024 |
171.8417 |
0.14
|
| DSP Small Cap Fund - Regular - Growth
|
02-05-2024 |
169.74 |
30-04-2024 |
169.496 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.2048 |
30-04-2024 |
10.1902 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.2048 |
30-04-2024 |
10.1902 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.2048 |
30-04-2024 |
10.1902 |
0.14
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
02-05-2024 |
55.95 |
30-04-2024 |
55.87 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
02-05-2024 |
11.2667 |
30-04-2024 |
11.2506 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
02-05-2024 |
10.2341 |
30-04-2024 |
10.2195 |
0.14
|
| Union Retirement Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.03 |
30-04-2024 |
14.01 |
0.14
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
02-05-2024 |
14.03 |
30-04-2024 |
14.01 |
0.14
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
02-05-2024 |
18.3335 |
30-04-2024 |
18.3074 |
0.14
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
02-05-2024 |
18.331 |
30-04-2024 |
18.305 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.2159 |
30-04-2024 |
11.2 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
02-05-2024 |
11.2151 |
30-04-2024 |
11.1993 |
0.14
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.9361 |
30-04-2024 |
10.9207 |
0.14
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.9361 |
30-04-2024 |
10.9207 |
0.14
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.9361 |
30-04-2024 |
10.9207 |
0.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
02-05-2024 |
19.7799 |
30-04-2024 |
19.7521 |
0.14
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
02-05-2024 |
10.9275 |
30-04-2024 |
10.9122 |
0.14
|
| HSBC Balanced Advantage Fund - Regular Growth
|
02-05-2024 |
39.4053 |
30-04-2024 |
39.3502 |
0.14
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
02-05-2024 |
19.5301 |
30-04-2024 |
19.5028 |
0.14
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
93.22 |
30-04-2024 |
93.09 |
0.14
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
02-05-2024 |
42.6907 |
30-04-2024 |
42.6313 |
0.14
|
| Kotak Bond Fund - Regular Plan Growth
|
02-05-2024 |
69.6801 |
30-04-2024 |
69.5832 |
0.14
|
| PGIM India Hybrid Equity Fund - Growth Option
|
02-05-2024 |
115.41 |
30-04-2024 |
115.25 |
0.14
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
27.1126 |
30-04-2024 |
27.0751 |
0.14
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
13.1096 |
30-04-2024 |
13.0915 |
0.14
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
12.2551 |
30-04-2024 |
12.2382 |
0.14
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.041 |
30-04-2024 |
11.0258 |
0.14
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
02-05-2024 |
14.8678 |
30-04-2024 |
14.8474 |
0.14
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
02-05-2024 |
34.431 |
30-04-2024 |
34.3838 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
12.4073 |
01-05-2024 |
12.3903 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
02-05-2024 |
12.4072 |
01-05-2024 |
12.3902 |
0.14
|
| HDFC Focused 30 Fund - IDCW PLAN
|
02-05-2024 |
23.388 |
30-04-2024 |
23.356 |
0.14
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
02-05-2024 |
12.5081 |
30-04-2024 |
12.491 |
0.14
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
02-05-2024 |
12.3586 |
30-04-2024 |
12.3417 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
02-05-2024 |
13.2337 |
30-04-2024 |
13.2158 |
0.14
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
02-05-2024 |
21.0269 |
30-04-2024 |
20.9985 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
02-05-2024 |
12.3087 |
30-04-2024 |
12.2921 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.3973 |
30-04-2024 |
11.382 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.3973 |
30-04-2024 |
11.382 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
02-05-2024 |
33.7882 |
30-04-2024 |
33.7429 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
02-05-2024 |
12.7295 |
30-04-2024 |
12.7125 |
0.13
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
02-05-2024 |
191.847 |
30-04-2024 |
191.592 |
0.13
|
| ICICI Prudential Value Discovery Fund - IDCW
|
02-05-2024 |
37.82 |
30-04-2024 |
37.77 |
0.13
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
02-05-2024 |
30.37 |
30-04-2024 |
30.33 |
0.13
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
02-05-2024 |
30.36 |
30-04-2024 |
30.32 |
0.13
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
02-05-2024 |
16.0098 |
30-04-2024 |
15.9889 |
0.13
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
02-05-2024 |
16.0108 |
30-04-2024 |
15.9899 |
0.13
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
02-05-2024 |
11.5813 |
30-04-2024 |
11.5662 |
0.13
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
02-05-2024 |
11.8856 |
30-04-2024 |
11.8701 |
0.13
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
02-05-2024 |
52.1562 |
30-04-2024 |
52.0884 |
0.13
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
02-05-2024 |
11.2374 |
30-04-2024 |
11.2228 |
0.13
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
02-05-2024 |
375.5798 |
30-04-2024 |
375.0921 |
0.13
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
02-05-2024 |
11.6556 |
30-04-2024 |
11.6405 |
0.13
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
02-05-2024 |
32.4434 |
30-04-2024 |
32.4014 |
0.13
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
02-05-2024 |
32.3905 |
30-04-2024 |
32.3486 |
0.13
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
02-05-2024 |
19.7175 |
30-04-2024 |
19.692 |
0.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
02-05-2024 |
71.1327 |
30-04-2024 |
71.0408 |
0.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
02-05-2024 |
15.61 |
30-04-2024 |
15.59 |
0.13
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.3248 |
30-04-2024 |
10.3117 |
0.13
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
02-05-2024 |
10.3248 |
30-04-2024 |
10.3117 |
0.13
|
| Franklin India Flexi Cap Fund - IDCW
|
02-05-2024 |
63.8027 |
30-04-2024 |
63.7219 |
0.13
|
| Franklin India Flexi Cap Fund - Growth
|
02-05-2024 |
1451.1238 |
30-04-2024 |
1449.2854 |
0.13
|
| ICICI Prudential Value Discovery Fund - Growth
|
02-05-2024 |
403.91 |
30-04-2024 |
403.4 |
0.13
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
02-05-2024 |
15.88 |
30-04-2024 |
15.86 |
0.13
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
02-05-2024 |
15.88 |
30-04-2024 |
15.86 |
0.13
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
02-05-2024 |
10.6472 |
30-04-2024 |
10.6339 |
0.13
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
13.1296 |
30-04-2024 |
13.1132 |
0.13
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
02-05-2024 |
16.7183 |
30-04-2024 |
16.6975 |
0.12
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
02-05-2024 |
23.8787 |
30-04-2024 |
23.849 |
0.12
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
02-05-2024 |
49.846 |
30-04-2024 |
49.784 |
0.12
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
02-05-2024 |
28.3124 |
30-04-2024 |
28.2772 |
0.12
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
02-05-2024 |
40.4897 |
30-04-2024 |
40.4394 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.2364 |
30-04-2024 |
10.2237 |
0.12
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
28.3183 |
30-04-2024 |
28.2832 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
10.2745 |
30-04-2024 |
10.2618 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
02-05-2024 |
11.9825 |
30-04-2024 |
11.9677 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
02-05-2024 |
41.5457 |
30-04-2024 |
41.4944 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1010.6714 |
30-04-2024 |
1009.4251 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
02-05-2024 |
1350.531 |
30-04-2024 |
1348.8655 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1008.1672 |
30-04-2024 |
1006.924 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1011.2484 |
30-04-2024 |
1010.0012 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
02-05-2024 |
10.9503 |
30-04-2024 |
10.9368 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
16.7286 |
30-04-2024 |
16.708 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
41.5224 |
30-04-2024 |
41.4713 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
02-05-2024 |
61.6786 |
30-04-2024 |
61.6027 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
02-05-2024 |
13.0874 |
30-04-2024 |
13.0713 |
0.12
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
02-05-2024 |
61.7102 |
30-04-2024 |
61.6343 |
0.12
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
02-05-2024 |
40.74 |
30-04-2024 |
40.69 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
12.2896 |
30-04-2024 |
12.2746 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
12.8085 |
30-04-2024 |
12.7929 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
11.9992 |
30-04-2024 |
11.9846 |
0.12
|
| ICICI Prudential Equity & Debt Fund - Growth
|
02-05-2024 |
345.23 |
30-04-2024 |
344.81 |
0.12
|
| ICICI Prudential Flexicap Fund - Growth
|
02-05-2024 |
16.46 |
30-04-2024 |
16.44 |
0.12
|
| ICICI Prudential Flexicap Fund - IDCW
|
02-05-2024 |
16.45 |
30-04-2024 |
16.43 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.6383 |
30-04-2024 |
16.6181 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.2028 |
30-04-2024 |
12.188 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
02-05-2024 |
1125.938 |
30-04-2024 |
1124.5734 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Growth
|
02-05-2024 |
1125.9388 |
30-04-2024 |
1124.5742 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1037.3717 |
30-04-2024 |
1036.1144 |
0.12
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
02-05-2024 |
41.65 |
30-04-2024 |
41.6 |
0.12
|
| Sundaram Services Fund Regular Plan - Growth
|
02-05-2024 |
28.8389 |
30-04-2024 |
28.8043 |
0.12
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
21.3118 |
30-04-2024 |
21.2863 |
0.12
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
21.3118 |
30-04-2024 |
21.2863 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.1382 |
30-04-2024 |
14.1215 |
0.12
|
| UTI - Master Equity Plan Unit Scheme
|
02-05-2024 |
205.6867 |
30-04-2024 |
205.4438 |
0.12
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-05-2024 |
10.6811 |
30-04-2024 |
10.6685 |
0.12
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-05-2024 |
10.5098 |
30-04-2024 |
10.4974 |
0.12
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
02-05-2024 |
63.8816 |
30-04-2024 |
63.8063 |
0.12
|
| Franklin India ELSS Tax Saver Fund-Growth
|
02-05-2024 |
1312.7845 |
30-04-2024 |
1311.2379 |
0.12
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.98 |
30-04-2024 |
16.96 |
0.12
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
02-05-2024 |
25.5 |
30-04-2024 |
25.47 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
12.9313 |
30-04-2024 |
12.9161 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
12.7569 |
30-04-2024 |
12.7419 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
02-05-2024 |
14.1366 |
30-04-2024 |
14.12 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
02-05-2024 |
18.4692 |
30-04-2024 |
18.4475 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
02-05-2024 |
63.6244 |
30-04-2024 |
63.5497 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
13.0328 |
30-04-2024 |
13.0175 |
0.12
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
02-05-2024 |
24.239 |
30-04-2024 |
24.211 |
0.12
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
26.9529 |
30-04-2024 |
26.9218 |
0.12
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
02-05-2024 |
26.07 |
30-04-2024 |
26.04 |
0.12
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
13.6559 |
30-04-2024 |
13.6402 |
0.12
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
02-05-2024 |
26.29 |
30-04-2024 |
26.26 |
0.11
|
| Kotak Equity Savings Fund - Regular - Growth
|
02-05-2024 |
23.8498 |
30-04-2024 |
23.8227 |
0.11
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
13.214 |
30-04-2024 |
13.199 |
0.11
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
17.4619 |
30-04-2024 |
17.4421 |
0.11
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
02-05-2024 |
12.0137 |
30-04-2024 |
12.0002 |
0.11
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
02-05-2024 |
12.0137 |
30-04-2024 |
12.0002 |
0.11
|
| ICICI Prudential MNC Fund - IDCW Option
|
02-05-2024 |
18.01 |
30-04-2024 |
17.99 |
0.11
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
02-05-2024 |
81.1769 |
30-04-2024 |
81.0878 |
0.11
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
02-05-2024 |
105.6311 |
30-04-2024 |
105.5152 |
0.11
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
02-05-2024 |
18.23 |
30-04-2024 |
18.21 |
0.11
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
11.616 |
30-04-2024 |
11.6033 |
0.11
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
11.265 |
30-04-2024 |
11.2527 |
0.11
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
02-05-2024 |
52.3371 |
30-04-2024 |
52.28 |
0.11
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
02-05-2024 |
64.0755 |
30-04-2024 |
64.0068 |
0.11
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
23.3208 |
30-04-2024 |
23.2958 |
0.11
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
23.3431 |
30-04-2024 |
23.3181 |
0.11
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
29.5163 |
30-04-2024 |
29.4847 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.0445 |
30-04-2024 |
18.0252 |
0.11
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
52.2042 |
30-04-2024 |
52.1484 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
16.7589 |
30-04-2024 |
16.741 |
0.11
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
02-05-2024 |
35.5134 |
30-04-2024 |
35.4755 |
0.11
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
02-05-2024 |
40.7144 |
30-04-2024 |
40.671 |
0.11
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
02-05-2024 |
1730.153 |
30-04-2024 |
1728.3104 |
0.11
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
02-05-2024 |
1730.6924 |
30-04-2024 |
1728.8493 |
0.11
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1271.0561 |
30-04-2024 |
1269.7025 |
0.11
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
02-05-2024 |
34.887 |
30-04-2024 |
34.85 |
0.11
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
02-05-2024 |
10.9882 |
30-04-2024 |
10.9766 |
0.11
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
10.9518 |
30-04-2024 |
10.9403 |
0.11
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
10.9518 |
30-04-2024 |
10.9403 |
0.11
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
02-05-2024 |
1079.0795 |
30-04-2024 |
1077.9481 |
0.10
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
02-05-2024 |
1079.0904 |
30-04-2024 |
1077.959 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
10.9155 |
30-04-2024 |
10.9041 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
10.9155 |
30-04-2024 |
10.9041 |
0.10
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
02-05-2024 |
10.7832 |
30-04-2024 |
10.772 |
0.10
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
02-05-2024 |
10.7833 |
30-04-2024 |
10.7721 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
02-05-2024 |
10.1995 |
30-04-2024 |
10.1889 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
02-05-2024 |
11.6713 |
30-04-2024 |
11.6592 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
02-05-2024 |
11.6721 |
30-04-2024 |
11.66 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
02-05-2024 |
10.0364 |
30-04-2024 |
10.026 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
02-05-2024 |
10.0415 |
30-04-2024 |
10.0311 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
02-05-2024 |
11.681 |
30-04-2024 |
11.6689 |
0.10
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
02-05-2024 |
10.3258 |
30-04-2024 |
10.3151 |
0.10
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
02-05-2024 |
11.9794 |
30-04-2024 |
11.967 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
02-05-2024 |
10.0697 |
30-04-2024 |
10.0593 |
0.10
|
| Nippon India Strategic Debt Fund - Growth Option
|
02-05-2024 |
13.9992 |
30-04-2024 |
13.9848 |
0.10
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
02-05-2024 |
12.0819 |
30-04-2024 |
12.0695 |
0.10
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
02-05-2024 |
12.0819 |
30-04-2024 |
12.0695 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
02-05-2024 |
10.1335 |
30-04-2024 |
10.1231 |
0.10
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
02-05-2024 |
10.8909 |
30-04-2024 |
10.8798 |
0.10
|
| quant Gilt Fund - Growth Option - Regular Plan
|
02-05-2024 |
10.8837 |
30-04-2024 |
10.8727 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
02-05-2024 |
24.036 |
30-04-2024 |
24.0117 |
0.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
02-05-2024 |
13.856 |
30-04-2024 |
13.842 |
0.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
13.861 |
30-04-2024 |
13.847 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
02-05-2024 |
12.3339 |
30-04-2024 |
12.3215 |
0.10
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
02-05-2024 |
12.1545 |
30-04-2024 |
12.1423 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
02-05-2024 |
33.244 |
30-04-2024 |
33.2107 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
02-05-2024 |
10.0764 |
30-04-2024 |
10.0663 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
02-05-2024 |
25.1781 |
30-04-2024 |
25.1529 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
02-05-2024 |
11.6866 |
30-04-2024 |
11.675 |
0.10
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
02-05-2024 |
20.17 |
30-04-2024 |
20.15 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
02-05-2024 |
10.3969 |
30-04-2024 |
10.3866 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
02-05-2024 |
10.1973 |
30-04-2024 |
10.1872 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
02-05-2024 |
15.0496 |
30-04-2024 |
15.0347 |
0.10
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
02-05-2024 |
30.7291 |
30-04-2024 |
30.6987 |
0.10
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
30.7291 |
30-04-2024 |
30.6987 |
0.10
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
02-05-2024 |
10.12 |
30-04-2024 |
10.11 |
0.10
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.4673 |
30-04-2024 |
11.456 |
0.10
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.4678 |
30-04-2024 |
11.4565 |
0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
19.4391 |
30-04-2024 |
19.42 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
02-05-2024 |
15.663 |
30-04-2024 |
15.6476 |
0.10
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
02-05-2024 |
16.285 |
30-04-2024 |
16.269 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
16.6121 |
30-04-2024 |
16.5958 |
0.10
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
02-05-2024 |
13.1541 |
30-04-2024 |
13.1412 |
0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
02-05-2024 |
19.4847 |
30-04-2024 |
19.4656 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
02-05-2024 |
32.2664 |
30-04-2024 |
32.2348 |
0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
20.6526 |
30-04-2024 |
20.6324 |
0.10
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
15.0655 |
30-04-2024 |
15.0508 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
02-05-2024 |
17.2177 |
30-04-2024 |
17.2009 |
0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
19.4819 |
30-04-2024 |
19.4629 |
0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
02-05-2024 |
19.483 |
30-04-2024 |
19.464 |
0.10
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
02-05-2024 |
20.55 |
30-04-2024 |
20.53 |
0.10
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
02-05-2024 |
158.884 |
30-04-2024 |
158.7296 |
0.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
30.86 |
30-04-2024 |
30.83 |
0.10
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
02-05-2024 |
15.8714 |
30-04-2024 |
15.856 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
02-05-2024 |
10.7616 |
30-04-2024 |
10.7512 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
02-05-2024 |
10.7611 |
30-04-2024 |
10.7507 |
0.10
|
| HDFC Hybrid Equity Fund - Growth Plan
|
02-05-2024 |
106.658 |
30-04-2024 |
106.555 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.1481 |
30-04-2024 |
10.1383 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
25.2412 |
30-04-2024 |
25.2169 |
0.10
|
| Invesco India Short Duration Fund - Growth
|
02-05-2024 |
3244.9329 |
30-04-2024 |
3241.8117 |
0.10
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1048.529 |
30-04-2024 |
1047.5205 |
0.10
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1020.079 |
30-04-2024 |
1019.0978 |
0.10
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
02-05-2024 |
2420.5549 |
30-04-2024 |
2418.2266 |
0.10
|
| Invesco India Short Duration Fund - Plan B - Growth
|
02-05-2024 |
3233.1492 |
30-04-2024 |
3230.0481 |
0.10
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1016.581 |
30-04-2024 |
1015.6059 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
10.3391 |
30-04-2024 |
10.3292 |
0.10
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
02-05-2024 |
13.8496 |
30-04-2024 |
13.8364 |
0.10
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
02-05-2024 |
13.8508 |
30-04-2024 |
13.8376 |
0.10
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
28.4106 |
30-04-2024 |
28.3836 |
0.10
|
| Kotak Gold Fund Growth
|
02-05-2024 |
28.4106 |
30-04-2024 |
28.3836 |
0.10
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
02-05-2024 |
11.7144 |
30-04-2024 |
11.7033 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
02-05-2024 |
10.2478 |
30-04-2024 |
10.2381 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
02-05-2024 |
10.9011 |
30-04-2024 |
10.8908 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
02-05-2024 |
10.0857 |
30-04-2024 |
10.0762 |
0.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
02-05-2024 |
19.1651 |
30-04-2024 |
19.1471 |
0.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
02-05-2024 |
19.1684 |
30-04-2024 |
19.1504 |
0.09
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-05-2024 |
13.3615 |
30-04-2024 |
13.349 |
0.09
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
13.3615 |
30-04-2024 |
13.349 |
0.09
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
13.3615 |
30-04-2024 |
13.349 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
13.2882 |
30-04-2024 |
13.2758 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
02-05-2024 |
13.2879 |
30-04-2024 |
13.2755 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
02-05-2024 |
13.2879 |
30-04-2024 |
13.2755 |
0.09
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
18.9832 |
30-04-2024 |
18.9655 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
02-05-2024 |
148.6723 |
30-04-2024 |
148.5346 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
02-05-2024 |
42.7159 |
30-04-2024 |
42.6764 |
0.09
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-05-2024 |
16.007 |
30-04-2024 |
15.9922 |
0.09
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
02-05-2024 |
21.66 |
30-04-2024 |
21.64 |
0.09
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
245.9744 |
30-04-2024 |
245.7484 |
0.09
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
51.1672 |
30-04-2024 |
51.1202 |
0.09
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-05-2024 |
16.0063 |
30-04-2024 |
15.9916 |
0.09
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
02-05-2024 |
29.7338 |
30-04-2024 |
29.7065 |
0.09
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
02-05-2024 |
29.7338 |
30-04-2024 |
29.7065 |
0.09
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
02-05-2024 |
17.1149 |
30-04-2024 |
17.0992 |
0.09
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
17.115 |
30-04-2024 |
17.0993 |
0.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
02-05-2024 |
16.9957 |
30-04-2024 |
16.9802 |
0.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
16.9957 |
30-04-2024 |
16.9802 |
0.09
|
| Franklin India Government Securities Fund - Growth
|
02-05-2024 |
53.5132 |
30-04-2024 |
53.4645 |
0.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
02-05-2024 |
165.45 |
30-04-2024 |
165.3 |
0.09
|
| Franklin India Government Securities Fund - IDCW
|
02-05-2024 |
10.3788 |
30-04-2024 |
10.3694 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
12.9327 |
30-04-2024 |
12.921 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
02-05-2024 |
12.9329 |
30-04-2024 |
12.9212 |
0.09
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
02-05-2024 |
34.208 |
30-04-2024 |
34.1771 |
0.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
77.51 |
30-04-2024 |
77.44 |
0.09
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.9017 |
30-04-2024 |
11.891 |
0.09
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.9017 |
30-04-2024 |
11.891 |
0.09
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
02-05-2024 |
12.2196 |
30-04-2024 |
12.2087 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
02-05-2024 |
1054.8877 |
30-04-2024 |
1053.948 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
02-05-2024 |
1061.0738 |
30-04-2024 |
1060.1283 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
23.2386 |
30-04-2024 |
23.2179 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
15.1732 |
30-04-2024 |
15.1597 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
02-05-2024 |
1137.9256 |
30-04-2024 |
1136.9126 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
02-05-2024 |
1043.4317 |
30-04-2024 |
1042.5037 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
13.8549 |
30-04-2024 |
13.8426 |
0.09
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
14.9781 |
30-04-2024 |
14.9648 |
0.09
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
02-05-2024 |
12.7242 |
30-04-2024 |
12.7129 |
0.09
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
02-05-2024 |
12.401 |
30-04-2024 |
12.39 |
0.09
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
02-05-2024 |
12.394 |
30-04-2024 |
12.383 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
13.2961 |
30-04-2024 |
13.2843 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.3647 |
30-04-2024 |
10.3555 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.6113 |
30-04-2024 |
10.6019 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
02-05-2024 |
19.2115 |
30-04-2024 |
19.1945 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
02-05-2024 |
15.4766 |
30-04-2024 |
15.4629 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
02-05-2024 |
13.8918 |
30-04-2024 |
13.8795 |
0.09
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
02-05-2024 |
10.165 |
30-04-2024 |
10.156 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
87.4029 |
30-04-2024 |
87.3255 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
02-05-2024 |
51.7758 |
30-04-2024 |
51.73 |
0.09
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
2116.5468 |
30-04-2024 |
2114.6763 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.393 |
30-04-2024 |
22.3732 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
10.4282 |
30-04-2024 |
10.419 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
02-05-2024 |
10.5593 |
30-04-2024 |
10.55 |
0.09
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
02-05-2024 |
10.7939 |
30-04-2024 |
10.7844 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
02-05-2024 |
18.7821 |
30-04-2024 |
18.7656 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
02-05-2024 |
11.1712 |
30-04-2024 |
11.1614 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.3299 |
30-04-2024 |
12.3191 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
12.9126 |
30-04-2024 |
12.9013 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
33.0618 |
30-04-2024 |
33.0329 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
02-05-2024 |
15.6902 |
30-04-2024 |
15.6765 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
02-05-2024 |
15.6903 |
30-04-2024 |
15.6766 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-05-2024 |
11.224 |
30-04-2024 |
11.2142 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
02-05-2024 |
11.224 |
30-04-2024 |
11.2142 |
0.09
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
02-05-2024 |
16.259 |
30-04-2024 |
16.2448 |
0.09
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
16.259 |
30-04-2024 |
16.2448 |
0.09
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
02-05-2024 |
10.8826 |
30-04-2024 |
10.8731 |
0.09
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
02-05-2024 |
10.8826 |
30-04-2024 |
10.8731 |
0.09
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
02-05-2024 |
10.8826 |
30-04-2024 |
10.8731 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
13.0759 |
30-04-2024 |
13.0645 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1493 |
30-04-2024 |
11.1396 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.1495 |
30-04-2024 |
11.1398 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
12.5468 |
30-04-2024 |
12.5359 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.8496 |
30-04-2024 |
14.8367 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
02-05-2024 |
102.0564 |
30-04-2024 |
101.9679 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
02-05-2024 |
12.3316 |
30-04-2024 |
12.3209 |
0.09
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
02-05-2024 |
22.5993 |
30-04-2024 |
22.5797 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
02-05-2024 |
43.1783 |
30-04-2024 |
43.141 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
02-05-2024 |
15.528 |
30-04-2024 |
15.5146 |
0.09
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
02-05-2024 |
22.5869 |
30-04-2024 |
22.5674 |
0.09
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
02-05-2024 |
22.5804 |
30-04-2024 |
22.5609 |
0.09
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
02-05-2024 |
22.5841 |
30-04-2024 |
22.5646 |
0.09
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
02-05-2024 |
17.1384 |
30-04-2024 |
17.1236 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
02-05-2024 |
11.4877 |
30-04-2024 |
11.4778 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
02-05-2024 |
10.5766 |
30-04-2024 |
10.5675 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
02-05-2024 |
23.1721 |
30-04-2024 |
23.1522 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
02-05-2024 |
43.7356 |
30-04-2024 |
43.6981 |
0.09
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
12.3622 |
30-04-2024 |
12.3516 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
02-05-2024 |
19.749 |
30-04-2024 |
19.7321 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
02-05-2024 |
15.9268 |
30-04-2024 |
15.9132 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
02-05-2024 |
59.5086 |
30-04-2024 |
59.4578 |
0.09
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.5546 |
30-04-2024 |
10.5456 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
02-05-2024 |
11.2222 |
30-04-2024 |
11.2127 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
02-05-2024 |
11.2222 |
30-04-2024 |
11.2127 |
0.08
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
02-05-2024 |
10.5418 |
30-04-2024 |
10.5329 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
02-05-2024 |
11.7473 |
30-04-2024 |
11.7374 |
0.08
|
| HSBC Credit Risk Fund - Regular IDCW
|
02-05-2024 |
10.2165 |
30-04-2024 |
10.2079 |
0.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
02-05-2024 |
11.4258 |
30-04-2024 |
11.4162 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
02-05-2024 |
26.3135 |
30-04-2024 |
26.2914 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
02-05-2024 |
10.5999 |
30-04-2024 |
10.591 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.5074 |
30-04-2024 |
10.4986 |
0.08
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
16.7195 |
30-04-2024 |
16.7055 |
0.08
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
11.96 |
30-04-2024 |
11.95 |
0.08
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
02-05-2024 |
63.5173 |
30-04-2024 |
63.4643 |
0.08
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
15.2356 |
30-04-2024 |
15.2229 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
12.3584 |
30-04-2024 |
12.3481 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
02-05-2024 |
10.2029 |
30-04-2024 |
10.1944 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
02-05-2024 |
17.4258 |
30-04-2024 |
17.4113 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
12.608 |
30-04-2024 |
12.5975 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
02-05-2024 |
10.831 |
30-04-2024 |
10.822 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
02-05-2024 |
39.7773 |
30-04-2024 |
39.7443 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
12.7884 |
30-04-2024 |
12.7778 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.7328 |
30-04-2024 |
10.7239 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
10.9996 |
30-04-2024 |
10.9905 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
02-05-2024 |
11.601 |
30-04-2024 |
11.5914 |
0.08
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
02-05-2024 |
39.8801 |
30-04-2024 |
39.8471 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
14.3992 |
30-04-2024 |
14.3873 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
12.3471 |
30-04-2024 |
12.3369 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
10.886 |
30-04-2024 |
10.877 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
10.886 |
30-04-2024 |
10.877 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
02-05-2024 |
11.2602 |
30-04-2024 |
11.2509 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
02-05-2024 |
13.9099 |
30-04-2024 |
13.8984 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
02-05-2024 |
20.1165 |
30-04-2024 |
20.0999 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
02-05-2024 |
11.7537 |
30-04-2024 |
11.744 |
0.08
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
02-05-2024 |
11.5497 |
30-04-2024 |
11.5402 |
0.08
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
02-05-2024 |
11.5497 |
30-04-2024 |
11.5402 |
0.08
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
02-05-2024 |
200.9235 |
30-04-2024 |
200.7584 |
0.08
|
| quant Small Cap Fund - Growth - Regular Plan
|
02-05-2024 |
252.6756 |
30-04-2024 |
252.468 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
02-05-2024 |
21.3223 |
30-04-2024 |
21.3048 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
02-05-2024 |
33.9995 |
30-04-2024 |
33.9716 |
0.08
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
02-05-2024 |
11.3323 |
30-04-2024 |
11.323 |
0.08
|
| Invesco India Banking and PSU Fund - Growth Option
|
02-05-2024 |
2055.7228 |
30-04-2024 |
2054.0361 |
0.08
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1031.2874 |
30-04-2024 |
1030.4412 |
0.08
|
| HSBC Short Duration Fund - Regular Growth
|
02-05-2024 |
24.0144 |
30-04-2024 |
23.9948 |
0.08
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
02-05-2024 |
11.6646 |
30-04-2024 |
11.6551 |
0.08
|
| HDFC Flexi Cap Fund - IDCW Plan
|
02-05-2024 |
72.417 |
30-04-2024 |
72.358 |
0.08
|
| HDFC Banking & Financial Services Fund - Growth Option
|
02-05-2024 |
14.741 |
30-04-2024 |
14.729 |
0.08
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
11.0652 |
30-04-2024 |
11.0562 |
0.08
|
| UTI - Unit Linked Insurance Plan
|
02-05-2024 |
36.6601 |
30-04-2024 |
36.6303 |
0.08
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
02-05-2024 |
11.0794 |
30-04-2024 |
11.0704 |
0.08
|
| HDFC Flexi Cap Fund - Growth Plan
|
02-05-2024 |
1659.443 |
30-04-2024 |
1658.096 |
0.08
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.5121 |
30-04-2024 |
10.5036 |
0.08
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
12.4 |
30-04-2024 |
12.39 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
02-05-2024 |
39.2729 |
30-04-2024 |
39.2413 |
0.08
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.2125 |
30-04-2024 |
10.2043 |
0.08
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
02-05-2024 |
27.6729 |
30-04-2024 |
27.6507 |
0.08
|
| HDFC FMP 1861D March 2022 - Growth Option
|
02-05-2024 |
11.2137 |
30-04-2024 |
11.2047 |
0.08
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
02-05-2024 |
11.2137 |
30-04-2024 |
11.2047 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
02-05-2024 |
36.3793 |
30-04-2024 |
36.3501 |
0.08
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
18.7292 |
30-04-2024 |
18.7142 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.605 |
30-04-2024 |
10.5965 |
0.08
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-05-2024 |
10.2375 |
30-04-2024 |
10.2293 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
02-05-2024 |
1085.8728 |
30-04-2024 |
1085.0025 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
02-05-2024 |
1080.1431 |
30-04-2024 |
1079.2776 |
0.08
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
02-05-2024 |
10.4951 |
30-04-2024 |
10.4867 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
15.8636 |
30-04-2024 |
15.8509 |
0.08
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
02-05-2024 |
27.9967 |
30-04-2024 |
27.9743 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
16.5075 |
30-04-2024 |
16.4943 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
16.6422 |
30-04-2024 |
16.6289 |
0.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
12.5193 |
30-04-2024 |
12.5093 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
18.0405 |
30-04-2024 |
18.0261 |
0.08
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
02-05-2024 |
11.035 |
30-04-2024 |
11.0262 |
0.08
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.4074 |
30-04-2024 |
10.3991 |
0.08
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-05-2024 |
10.0279 |
30-04-2024 |
10.0199 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
10.178 |
30-04-2024 |
10.1699 |
0.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
02-05-2024 |
74.5213 |
30-04-2024 |
74.462 |
0.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
02-05-2024 |
13.0901 |
30-04-2024 |
13.0797 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
26.5727 |
30-04-2024 |
26.5516 |
0.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
02-05-2024 |
11.8637 |
30-04-2024 |
11.8543 |
0.08
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
02-05-2024 |
3020.8384 |
30-04-2024 |
3018.4473 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
198.445 |
30-04-2024 |
198.288 |
0.08
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-05-2024 |
1776.7987 |
30-04-2024 |
1775.3951 |
0.08
|
| Invesco India Corporate Bond Fund - Growth
|
02-05-2024 |
2876.9604 |
30-04-2024 |
2874.6878 |
0.08
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1648.9784 |
30-04-2024 |
1647.6759 |
0.08
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1147.8144 |
30-04-2024 |
1146.9077 |
0.08
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
12.66 |
30-04-2024 |
12.65 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
02-05-2024 |
203.867 |
30-04-2024 |
203.706 |
0.08
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
02-05-2024 |
13.955 |
30-04-2024 |
13.944 |
0.08
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
02-05-2024 |
12.0971 |
30-04-2024 |
12.0876 |
0.08
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
02-05-2024 |
10.8429 |
30-04-2024 |
10.8344 |
0.08
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
02-05-2024 |
17.838 |
30-04-2024 |
17.824 |
0.08
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
02-05-2024 |
52.3112 |
30-04-2024 |
52.2702 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
02-05-2024 |
11.3764 |
30-04-2024 |
11.3675 |
0.08
|
| ICICI Prudential MNC Fund - Growth Option
|
02-05-2024 |
25.64 |
30-04-2024 |
25.62 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.5457 |
30-04-2024 |
15.5336 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.0424 |
30-04-2024 |
11.0338 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
10.4286 |
30-04-2024 |
10.4205 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
02-05-2024 |
12.2298 |
30-04-2024 |
12.2203 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
02-05-2024 |
54.6776 |
30-04-2024 |
54.6352 |
0.08
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
02-05-2024 |
21.923 |
30-04-2024 |
21.906 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
10.0917 |
30-04-2024 |
10.0839 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
9.3354 |
30-04-2024 |
9.3282 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
10.3733 |
30-04-2024 |
10.3653 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
02-05-2024 |
10.677 |
30-04-2024 |
10.6688 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
11.5917 |
30-04-2024 |
11.5828 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.7078 |
30-04-2024 |
10.6996 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
11.4964 |
30-04-2024 |
11.4876 |
0.08
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-05-2024 |
14.6697 |
30-04-2024 |
14.6585 |
0.08
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
14.6697 |
30-04-2024 |
14.6585 |
0.08
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
14.6697 |
30-04-2024 |
14.6585 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
02-05-2024 |
10.6238 |
30-04-2024 |
10.6157 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
02-05-2024 |
22.4209 |
30-04-2024 |
22.4038 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
02-05-2024 |
35.1648 |
30-04-2024 |
35.138 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
02-05-2024 |
39.0219 |
30-04-2024 |
38.9922 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
02-05-2024 |
10.9063 |
30-04-2024 |
10.898 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
02-05-2024 |
11.058 |
30-04-2024 |
11.0496 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
02-05-2024 |
12.1072 |
30-04-2024 |
12.098 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
12.1157 |
30-04-2024 |
12.1065 |
0.08
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
02-05-2024 |
11.4676 |
30-04-2024 |
11.4589 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
02-05-2024 |
11.6177 |
30-04-2024 |
11.6089 |
0.08
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
02-05-2024 |
19.4483 |
30-04-2024 |
19.4336 |
0.08
|
| Nippon India Short Term Fund-Growth Plan
|
02-05-2024 |
47.8147 |
30-04-2024 |
47.7786 |
0.08
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.0769 |
30-04-2024 |
10.0693 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1355 |
30-04-2024 |
11.1271 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.1356 |
30-04-2024 |
11.1272 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
02-05-2024 |
10.9062 |
30-04-2024 |
10.898 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
02-05-2024 |
10.781 |
30-04-2024 |
10.7729 |
0.08
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
02-05-2024 |
14.788 |
30-04-2024 |
14.7769 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
02-05-2024 |
11.2359 |
30-04-2024 |
11.2275 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.1744 |
30-04-2024 |
10.1668 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
02-05-2024 |
19.4185 |
30-04-2024 |
19.404 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
02-05-2024 |
11.2349 |
30-04-2024 |
11.2266 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
02-05-2024 |
10.8732 |
30-04-2024 |
10.8652 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
02-05-2024 |
10.8738 |
30-04-2024 |
10.8658 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
02-05-2024 |
11.4641 |
30-04-2024 |
11.4557 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
02-05-2024 |
11.2081 |
30-04-2024 |
11.1999 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
02-05-2024 |
11.2081 |
30-04-2024 |
11.1999 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
02-05-2024 |
12.8677 |
30-04-2024 |
12.8583 |
0.07
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
46.3859 |
30-04-2024 |
46.352 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
02-05-2024 |
14.5233 |
30-04-2024 |
14.5127 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
02-05-2024 |
13.8628 |
30-04-2024 |
13.8527 |
0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
17.9805 |
30-04-2024 |
17.9674 |
0.07
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.7086 |
30-04-2024 |
14.6979 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
02-05-2024 |
10.1682 |
30-04-2024 |
10.1608 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
02-05-2024 |
13.8843 |
30-04-2024 |
13.8742 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
02-05-2024 |
40.2056 |
30-04-2024 |
40.1764 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.878 |
30-04-2024 |
10.8701 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
02-05-2024 |
11.1646 |
30-04-2024 |
11.1565 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
02-05-2024 |
12.8677 |
30-04-2024 |
12.8584 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
02-05-2024 |
10.1158 |
30-04-2024 |
10.1085 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
02-05-2024 |
13.7193 |
30-04-2024 |
13.7094 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
02-05-2024 |
12.8858 |
30-04-2024 |
12.8765 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
02-05-2024 |
14.3315 |
01-05-2024 |
14.3212 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.878 |
30-04-2024 |
10.8702 |
0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.0406 |
30-04-2024 |
10.0334 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
02-05-2024 |
11.1651 |
30-04-2024 |
11.1571 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
02-05-2024 |
13.8133 |
30-04-2024 |
13.8034 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
02-05-2024 |
13.8131 |
30-04-2024 |
13.8032 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.7189 |
01-05-2024 |
14.7084 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
02-05-2024 |
14.7192 |
01-05-2024 |
14.7087 |
0.07
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
02-05-2024 |
29.1565 |
30-04-2024 |
29.1357 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
16.1196 |
30-04-2024 |
16.1081 |
0.07
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2024 |
47.4284 |
30-04-2024 |
47.3946 |
0.07
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
02-05-2024 |
32.9881 |
30-04-2024 |
32.9646 |
0.07
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
02-05-2024 |
11.233 |
30-04-2024 |
11.225 |
0.07
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
02-05-2024 |
11.232 |
30-04-2024 |
11.224 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.2067 |
30-04-2024 |
13.1973 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.3347 |
01-05-2024 |
14.3245 |
0.07
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
02-05-2024 |
11.2475 |
30-04-2024 |
11.2395 |
0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.0405 |
30-04-2024 |
10.0334 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
02-05-2024 |
22.1307 |
30-04-2024 |
22.1151 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.2197 |
30-04-2024 |
13.2104 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
02-05-2024 |
10.1148 |
30-04-2024 |
10.1077 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
02-05-2024 |
11.5715 |
30-04-2024 |
11.5634 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
02-05-2024 |
10.595 |
30-04-2024 |
10.5876 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
02-05-2024 |
11.6117 |
30-04-2024 |
11.6036 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
02-05-2024 |
11.6117 |
30-04-2024 |
11.6036 |
0.07
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
02-05-2024 |
11.2044 |
30-04-2024 |
11.1966 |
0.07
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
02-05-2024 |
11.2044 |
30-04-2024 |
11.1966 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
02-05-2024 |
17.1078 |
30-04-2024 |
17.0959 |
0.07
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.0966 |
30-04-2024 |
11.0889 |
0.07
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.098 |
30-04-2024 |
11.0903 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
02-05-2024 |
54.1527 |
30-04-2024 |
54.1152 |
0.07
|
| HDFC Medium Term Debt Fund - IDCW Option
|
02-05-2024 |
17.2207 |
30-04-2024 |
17.2088 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
02-05-2024 |
17.349 |
30-04-2024 |
17.337 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
02-05-2024 |
11.8712 |
30-04-2024 |
11.863 |
0.07
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
11.1506 |
30-04-2024 |
11.1429 |
0.07
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
02-05-2024 |
11.1506 |
30-04-2024 |
11.1429 |
0.07
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
02-05-2024 |
11.1506 |
30-04-2024 |
11.1429 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
02-05-2024 |
11.0314 |
30-04-2024 |
11.0238 |
0.07
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.0374 |
30-04-2024 |
11.0298 |
0.07
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.0374 |
30-04-2024 |
11.0298 |
0.07
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
02-05-2024 |
11.3436 |
30-04-2024 |
11.3358 |
0.07
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
02-05-2024 |
11.3438 |
30-04-2024 |
11.336 |
0.07
|
| HDFC Medium Term Debt Fund - Growth Option
|
02-05-2024 |
51.0305 |
30-04-2024 |
50.9954 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-05-2024 |
10.9291 |
30-04-2024 |
10.9216 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
02-05-2024 |
10.9291 |
30-04-2024 |
10.9216 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
02-05-2024 |
11.1302 |
30-04-2024 |
11.1226 |
0.07
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
11.1289 |
30-04-2024 |
11.1213 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
11.1364 |
30-04-2024 |
11.1288 |
0.07
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
02-05-2024 |
10.1127 |
30-04-2024 |
10.1058 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Growth
|
02-05-2024 |
27.0776 |
30-04-2024 |
27.0592 |
0.07
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
02-05-2024 |
10.9335 |
30-04-2024 |
10.9261 |
0.07
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
11.0958 |
30-04-2024 |
11.0883 |
0.07
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
11.0958 |
30-04-2024 |
11.0883 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
02-05-2024 |
11.1304 |
30-04-2024 |
11.1229 |
0.07
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
02-05-2024 |
11.1285 |
30-04-2024 |
11.121 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1274 |
30-04-2024 |
11.1199 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.128 |
30-04-2024 |
11.1205 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
02-05-2024 |
10.2493 |
30-04-2024 |
10.2424 |
0.07
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
20.2134 |
30-04-2024 |
20.1998 |
0.07
|
| Franklin India Equity Hybrid Fund - IDCW
|
02-05-2024 |
30.4301 |
30-04-2024 |
30.4098 |
0.07
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
02-05-2024 |
14.8667 |
30-04-2024 |
14.8568 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1116 |
30-04-2024 |
11.1042 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.1116 |
30-04-2024 |
11.1042 |
0.07
|
| JM Short Duration Fund (Regular) - Growth
|
02-05-2024 |
10.9731 |
30-04-2024 |
10.9658 |
0.07
|
| JM Short Duration Fund (Regular) - IDCW
|
02-05-2024 |
10.9732 |
30-04-2024 |
10.9659 |
0.07
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
02-05-2024 |
241.9452 |
30-04-2024 |
241.7844 |
0.07
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
02-05-2024 |
16.2716 |
30-04-2024 |
16.2608 |
0.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
02-05-2024 |
12.5094 |
30-04-2024 |
12.5011 |
0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
02-05-2024 |
11.1694 |
30-04-2024 |
11.162 |
0.07
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
02-05-2024 |
11.1694 |
30-04-2024 |
11.162 |
0.07
|
| Franklin India Corporate Debt Fund - Growth
|
02-05-2024 |
89.5706 |
30-04-2024 |
89.5113 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
18.6898 |
30-04-2024 |
18.6775 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.683 |
30-04-2024 |
13.674 |
0.07
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
41.3416 |
30-04-2024 |
41.3144 |
0.07
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
02-05-2024 |
11.9063 |
30-04-2024 |
11.8985 |
0.07
|
| Franklin India BLUECHIP FUND - IDCW
|
02-05-2024 |
45.1982 |
30-04-2024 |
45.1687 |
0.07
|
| Franklin India Bluechip Fund-Growth
|
02-05-2024 |
891.5695 |
30-04-2024 |
890.989 |
0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
02-05-2024 |
1901.7827 |
30-04-2024 |
1900.5491 |
0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1021.3577 |
30-04-2024 |
1020.6952 |
0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1013.9624 |
30-04-2024 |
1013.3046 |
0.06
|
| DSP Bond Fund - IDCW
|
02-05-2024 |
11.2906 |
30-04-2024 |
11.2833 |
0.06
|
| DSP Bond Fund - Growth
|
02-05-2024 |
74.0157 |
30-04-2024 |
73.9681 |
0.06
|
| ICICI Prudential Exports & Services Fund - Growth
|
02-05-2024 |
140.21 |
30-04-2024 |
140.12 |
0.06
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
02-05-2024 |
10.9126 |
30-04-2024 |
10.9056 |
0.06
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
02-05-2024 |
120.4622 |
30-04-2024 |
120.3849 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.8728 |
30-04-2024 |
11.8652 |
0.06
|
| DSP Bond Fund - IDCW - Monthly
|
02-05-2024 |
11.077 |
30-04-2024 |
11.0699 |
0.06
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
02-05-2024 |
3412.5153 |
30-04-2024 |
3410.3323 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.202 |
30-04-2024 |
10.1955 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
02-05-2024 |
15.4404 |
30-04-2024 |
15.4306 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.255 |
30-04-2024 |
10.2485 |
0.06
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.9121 |
30-04-2024 |
10.9052 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.8716 |
30-04-2024 |
11.8641 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
11.9256 |
30-04-2024 |
11.9181 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
17.2283 |
30-04-2024 |
17.2175 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
10.2252 |
30-04-2024 |
10.2188 |
0.06
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.2034 |
30-04-2024 |
11.1964 |
0.06
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
02-05-2024 |
11.2035 |
30-04-2024 |
11.1965 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
02-05-2024 |
11.2191 |
30-04-2024 |
11.2121 |
0.06
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-05-2024 |
16.07 |
30-04-2024 |
16.06 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
02-05-2024 |
11.5864 |
30-04-2024 |
11.5792 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
02-05-2024 |
11.5863 |
30-04-2024 |
11.5791 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
02-05-2024 |
11.2616 |
30-04-2024 |
11.2546 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
02-05-2024 |
10.6181 |
30-04-2024 |
10.6115 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
02-05-2024 |
10.3158 |
30-04-2024 |
10.3094 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-05-2024 |
10.9616 |
30-04-2024 |
10.9548 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-05-2024 |
10.9625 |
30-04-2024 |
10.9557 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
02-05-2024 |
10.3333 |
30-04-2024 |
10.3269 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1039.0334 |
30-04-2024 |
1038.3897 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
02-05-2024 |
2399.0469 |
30-04-2024 |
2397.5608 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1034.2649 |
30-04-2024 |
1033.6242 |
0.06
|
| DSP Short Term Fund - Regular Plan - IDCW
|
02-05-2024 |
11.9798 |
30-04-2024 |
11.9724 |
0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
02-05-2024 |
42.3606 |
30-04-2024 |
42.3345 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
02-05-2024 |
65.11 |
30-04-2024 |
65.07 |
0.06
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
32.52 |
30-04-2024 |
32.5 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
02-05-2024 |
11.0794 |
30-04-2024 |
11.0726 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
02-05-2024 |
14.0434 |
30-04-2024 |
14.0348 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
02-05-2024 |
11.2608 |
30-04-2024 |
11.2539 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.254 |
30-04-2024 |
13.2459 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
02-05-2024 |
29.0119 |
30-04-2024 |
28.9942 |
0.06
|
| DSP Short Term Fund - IDCW - Monthly
|
02-05-2024 |
11.4961 |
30-04-2024 |
11.4891 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
02-05-2024 |
17.24 |
30-04-2024 |
17.2295 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
13.6447 |
30-04-2024 |
13.6364 |
0.06
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
02-05-2024 |
10.2158 |
30-04-2024 |
10.2096 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
02-05-2024 |
10.7468 |
30-04-2024 |
10.7403 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
02-05-2024 |
29.7756 |
30-04-2024 |
29.7576 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
02-05-2024 |
11.0763 |
30-04-2024 |
11.0696 |
0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1016.0514 |
30-04-2024 |
1015.4414 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
02-05-2024 |
10.8874 |
30-04-2024 |
10.8809 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1748 |
30-04-2024 |
11.1682 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.175 |
30-04-2024 |
11.1684 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
02-05-2024 |
10.8873 |
30-04-2024 |
10.8809 |
0.06
|
| Franklin India Pension Plan - IDCW
|
02-05-2024 |
17.7059 |
30-04-2024 |
17.6955 |
0.06
|
| Franklin India Pension Plan-Growth
|
02-05-2024 |
197.729 |
30-04-2024 |
197.6136 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
02-05-2024 |
15.0045 |
30-04-2024 |
14.9958 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
02-05-2024 |
15.0043 |
30-04-2024 |
14.9956 |
0.06
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
02-05-2024 |
14.6711 |
30-04-2024 |
14.6626 |
0.06
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
02-05-2024 |
14.6711 |
30-04-2024 |
14.6626 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
10.8859 |
30-04-2024 |
10.8796 |
0.06
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
19.9225 |
30-04-2024 |
19.911 |
0.06
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
11.4639 |
30-04-2024 |
11.4573 |
0.06
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
02-05-2024 |
10.9511 |
30-04-2024 |
10.9448 |
0.06
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
11.8248 |
30-04-2024 |
11.818 |
0.06
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
02-05-2024 |
14.9924 |
30-04-2024 |
14.9838 |
0.06
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
02-05-2024 |
12.9063 |
30-04-2024 |
12.8989 |
0.06
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
02-05-2024 |
31.595 |
30-04-2024 |
31.5769 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.8858 |
30-04-2024 |
10.8796 |
0.06
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
10.589 |
30-04-2024 |
10.583 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
02-05-2024 |
10.9581 |
30-04-2024 |
10.9519 |
0.06
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
02-05-2024 |
10.9512 |
30-04-2024 |
10.945 |
0.06
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
02-05-2024 |
25.962 |
30-04-2024 |
25.9474 |
0.06
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
02-05-2024 |
29.6699 |
30-04-2024 |
29.6532 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
02-05-2024 |
11.0373 |
30-04-2024 |
11.0311 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
02-05-2024 |
11.0373 |
30-04-2024 |
11.0311 |
0.06
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
02-05-2024 |
17.8579 |
30-04-2024 |
17.8479 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
02-05-2024 |
18.8345 |
30-04-2024 |
18.824 |
0.06
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
02-05-2024 |
18.8345 |
30-04-2024 |
18.824 |
0.06
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
02-05-2024 |
18.8221 |
30-04-2024 |
18.8116 |
0.06
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
02-05-2024 |
18.8203 |
30-04-2024 |
18.8098 |
0.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
16.4829 |
30-04-2024 |
16.4737 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
02-05-2024 |
10.958 |
30-04-2024 |
10.9519 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
02-05-2024 |
10.6349 |
30-04-2024 |
10.629 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
02-05-2024 |
10.2813 |
30-04-2024 |
10.2756 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
02-05-2024 |
18.05 |
30-04-2024 |
18.04 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
02-05-2024 |
10.702 |
30-04-2024 |
10.6961 |
0.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.4829 |
30-04-2024 |
16.4738 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
02-05-2024 |
11.7903 |
30-04-2024 |
11.7838 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
02-05-2024 |
10.2092 |
30-04-2024 |
10.2036 |
0.05
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
02-05-2024 |
10.2302 |
30-04-2024 |
10.2246 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
02-05-2024 |
108.6846 |
30-04-2024 |
108.6251 |
0.05
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
02-05-2024 |
13.1441 |
30-04-2024 |
13.1369 |
0.05
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
02-05-2024 |
11.6923 |
30-04-2024 |
11.6859 |
0.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
02-05-2024 |
10.2518 |
30-04-2024 |
10.2462 |
0.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
02-05-2024 |
10.2448 |
30-04-2024 |
10.2392 |
0.05
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
02-05-2024 |
14.4402 |
30-04-2024 |
14.4323 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
02-05-2024 |
145.4513 |
30-04-2024 |
145.3718 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
02-05-2024 |
332.7933 |
30-04-2024 |
332.6113 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
02-05-2024 |
110.4649 |
30-04-2024 |
110.4045 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
02-05-2024 |
499.5663 |
30-04-2024 |
499.2931 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
02-05-2024 |
110.2473 |
30-04-2024 |
110.187 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
02-05-2024 |
111.4897 |
30-04-2024 |
111.4287 |
0.05
|
| Franklin India Debt Hybrid Fund - Growth
|
02-05-2024 |
81.8031 |
30-04-2024 |
81.7584 |
0.05
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
02-05-2024 |
12.294 |
30-04-2024 |
12.2873 |
0.05
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
02-05-2024 |
28.6656 |
30-04-2024 |
28.65 |
0.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
02-05-2024 |
24.7686 |
30-04-2024 |
24.7551 |
0.05
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
02-05-2024 |
10.3186 |
30-04-2024 |
10.313 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.0659 |
30-04-2024 |
11.0599 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
02-05-2024 |
11.791 |
30-04-2024 |
11.7846 |
0.05
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
02-05-2024 |
10.1742 |
30-04-2024 |
10.1687 |
0.05
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.4418 |
30-04-2024 |
14.434 |
0.05
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
02-05-2024 |
124.4055 |
30-04-2024 |
124.3388 |
0.05
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
02-05-2024 |
24.3178 |
30-04-2024 |
24.3048 |
0.05
|
| ICICI Prudential Exports & Services Fund - IDCW
|
02-05-2024 |
37.46 |
30-04-2024 |
37.44 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.7924 |
30-04-2024 |
10.7867 |
0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
02-05-2024 |
16.6145 |
30-04-2024 |
16.6058 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
02-05-2024 |
14.3142 |
30-04-2024 |
14.3067 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
02-05-2024 |
14.3173 |
30-04-2024 |
14.3098 |
0.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
02-05-2024 |
11.4683 |
30-04-2024 |
11.4623 |
0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
02-05-2024 |
66.1319 |
30-04-2024 |
66.0973 |
0.05
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
02-05-2024 |
10.947 |
30-04-2024 |
10.9413 |
0.05
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
02-05-2024 |
11.7225 |
01-05-2024 |
11.7164 |
0.05
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.7225 |
01-05-2024 |
11.7164 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
02-05-2024 |
17.3269 |
30-04-2024 |
17.3179 |
0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
02-05-2024 |
31.5853 |
30-04-2024 |
31.5689 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
02-05-2024 |
12.9183 |
30-04-2024 |
12.9116 |
0.05
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
02-05-2024 |
12.5787 |
30-04-2024 |
12.5722 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.8757 |
30-04-2024 |
10.8701 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.119 |
30-04-2024 |
10.1138 |
0.05
|
| Kotak Medium Term Fund - Growth
|
02-05-2024 |
20.4936 |
30-04-2024 |
20.4831 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
02-05-2024 |
11.7588 |
30-04-2024 |
11.7528 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
02-05-2024 |
35.4109 |
30-04-2024 |
35.3929 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.1079 |
30-04-2024 |
10.1028 |
0.05
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.1582 |
30-04-2024 |
11.1526 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
11.0085 |
30-04-2024 |
11.003 |
0.05
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
02-05-2024 |
14.801 |
30-04-2024 |
14.7936 |
0.05
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
02-05-2024 |
14.8006 |
30-04-2024 |
14.7932 |
0.05
|
| Motilal Oswal Nasdaq Q50 ETF
|
02-05-2024 |
59.1455 |
30-04-2024 |
59.1162 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1275.6754 |
30-04-2024 |
1275.0449 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1304.132 |
30-04-2024 |
1303.4875 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1250.6348 |
30-04-2024 |
1250.0167 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
3244.8466 |
30-04-2024 |
3243.2429 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1253.7855 |
30-04-2024 |
1253.1659 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
1234.1469 |
30-04-2024 |
1233.537 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
1331.1148 |
30-04-2024 |
1330.457 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
1280.807 |
30-04-2024 |
1280.174 |
0.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
18.213 |
30-04-2024 |
18.204 |
0.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
18.213 |
30-04-2024 |
18.204 |
0.05
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1581 |
30-04-2024 |
11.1526 |
0.05
|
| BHARAT Bond ETF April 2025
|
02-05-2024 |
1205.0585 |
30-04-2024 |
1204.466 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
12.0536 |
30-04-2024 |
12.0477 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
12.0536 |
30-04-2024 |
12.0477 |
0.05
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
02-05-2024 |
4328.4161 |
30-04-2024 |
4326.3069 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
02-05-2024 |
13.7543 |
30-04-2024 |
13.7476 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.8874 |
30-04-2024 |
10.8821 |
0.05
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
02-05-2024 |
11.3162 |
30-04-2024 |
11.3107 |
0.05
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
02-05-2024 |
11.3162 |
30-04-2024 |
11.3107 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
02-05-2024 |
1067.9011 |
30-04-2024 |
1067.3828 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
10.4893 |
30-04-2024 |
10.4842 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
02-05-2024 |
11.3256 |
01-05-2024 |
11.3201 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
02-05-2024 |
1121.1961 |
30-04-2024 |
1120.6521 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW
|
02-05-2024 |
12.2004 |
30-04-2024 |
12.1945 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
11.1557 |
30-04-2024 |
11.1503 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
11.1557 |
30-04-2024 |
11.1503 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
11.1557 |
30-04-2024 |
11.1503 |
0.05
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
02-05-2024 |
11.4155 |
30-04-2024 |
11.41 |
0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
02-05-2024 |
11.4499 |
30-04-2024 |
11.4444 |
0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
02-05-2024 |
11.4499 |
30-04-2024 |
11.4444 |
0.05
|
| DSP Savings Fund - Regular Plan - Growth
|
02-05-2024 |
48.4571 |
30-04-2024 |
48.4338 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
02-05-2024 |
10.015 |
30-04-2024 |
10.0102 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
02-05-2024 |
10.015 |
30-04-2024 |
10.0102 |
0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
02-05-2024 |
10.421 |
30-04-2024 |
10.416 |
0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
02-05-2024 |
10.419 |
30-04-2024 |
10.414 |
0.05
|
| JM Low Duration Fund (Regular) - Growth Option
|
02-05-2024 |
34.0103 |
30-04-2024 |
33.994 |
0.05
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
02-05-2024 |
11.0937 |
30-04-2024 |
11.0884 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
02-05-2024 |
36.9283 |
30-04-2024 |
36.9107 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.3256 |
01-05-2024 |
11.3202 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
02-05-2024 |
36.9778 |
30-04-2024 |
36.9602 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
02-05-2024 |
10.528 |
30-04-2024 |
10.523 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
10.7476 |
30-04-2024 |
10.7425 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.5582 |
30-04-2024 |
10.5532 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
13.3098 |
30-04-2024 |
13.3035 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
02-05-2024 |
10.3369 |
30-04-2024 |
10.332 |
0.05
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
10.587 |
30-04-2024 |
10.582 |
0.05
|
| DSP Low Duration Fund - Regular Plan - Growth
|
02-05-2024 |
18.1991 |
30-04-2024 |
18.1905 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
02-05-2024 |
11.6685 |
30-04-2024 |
11.663 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
02-05-2024 |
19.9308 |
30-04-2024 |
19.9214 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
13.3656 |
30-04-2024 |
13.3593 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
02-05-2024 |
1010.8628 |
30-04-2024 |
1010.3863 |
0.05
|
| UTI Low Duration Fund - Discontinued Growth Option
|
02-05-2024 |
5751.704 |
30-04-2024 |
5748.999 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
02-05-2024 |
11.4647 |
01-05-2024 |
11.4593 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.4647 |
01-05-2024 |
11.4593 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1010.8579 |
30-04-2024 |
1010.3835 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
2831.8555 |
30-04-2024 |
2830.5266 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1012.2616 |
30-04-2024 |
1011.7866 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
02-05-2024 |
2654.9985 |
30-04-2024 |
2653.7526 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
02-05-2024 |
1012.2621 |
30-04-2024 |
1011.7871 |
0.05
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
02-05-2024 |
2286.1356 |
30-04-2024 |
2285.0646 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
02-05-2024 |
67.5717 |
30-04-2024 |
67.5401 |
0.05
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
3606.8268 |
30-04-2024 |
3605.1402 |
0.05
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
02-05-2024 |
1008.5371 |
30-04-2024 |
1008.0658 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
13.6775 |
30-04-2024 |
13.6711 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
02-05-2024 |
11.3344 |
01-05-2024 |
11.3291 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.3344 |
01-05-2024 |
11.3291 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
02-05-2024 |
12.8636 |
30-04-2024 |
12.8576 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.2274 |
30-04-2024 |
12.2217 |
0.05
|
| HDFC FMP 1162D March 2022 - Growth Option
|
02-05-2024 |
11.1681 |
30-04-2024 |
11.1629 |
0.05
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
02-05-2024 |
11.1681 |
30-04-2024 |
11.1629 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
12.7022 |
30-04-2024 |
12.6963 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
02-05-2024 |
1220.7928 |
30-04-2024 |
1220.2251 |
0.05
|
| Axis Gold Fund - Regular Plan - Growth Option
|
02-05-2024 |
21.5769 |
30-04-2024 |
21.5669 |
0.05
|
| Axis Gold Fund - Regular Plan - IDCW
|
02-05-2024 |
21.6042 |
30-04-2024 |
21.5942 |
0.05
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
02-05-2024 |
11.4524 |
30-04-2024 |
11.4471 |
0.05
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
02-05-2024 |
11.4524 |
30-04-2024 |
11.4471 |
0.05
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
02-05-2024 |
12.5733 |
30-04-2024 |
12.5675 |
0.05
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
02-05-2024 |
12.5732 |
30-04-2024 |
12.5674 |
0.05
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
02-05-2024 |
604.4098 |
30-04-2024 |
604.1314 |
0.05
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
02-05-2024 |
11.552 |
30-04-2024 |
11.5467 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
12.5001 |
30-04-2024 |
12.4944 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
02-05-2024 |
103.8477 |
30-04-2024 |
103.8004 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
02-05-2024 |
339.1502 |
30-04-2024 |
338.9961 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
02-05-2024 |
418.0097 |
30-04-2024 |
417.8197 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
02-05-2024 |
100.2066 |
30-04-2024 |
100.161 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
12.5537 |
30-04-2024 |
12.548 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
02-05-2024 |
36.4062 |
30-04-2024 |
36.3897 |
0.05
|
| UTI MMF - Regular Plan - Growth Option
|
02-05-2024 |
2824.7221 |
30-04-2024 |
2823.4433 |
0.05
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1190.8872 |
30-04-2024 |
1190.3481 |
0.05
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1042.8774 |
30-04-2024 |
1042.4052 |
0.05
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
1587.3 |
30-04-2024 |
1586.5808 |
0.05
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1682.4708 |
30-04-2024 |
1681.709 |
0.05
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
1159.7414 |
30-04-2024 |
1159.2163 |
0.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
02-05-2024 |
110.5 |
30-04-2024 |
110.45 |
0.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
02-05-2024 |
110.5 |
30-04-2024 |
110.45 |
0.05
|
| BHARAT Bond ETF - April 2033
|
02-05-2024 |
1106.2094 |
30-04-2024 |
1105.708 |
0.05
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
02-05-2024 |
11.0784 |
30-04-2024 |
11.0734 |
0.05
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-05-2024 |
1231.9714 |
30-04-2024 |
1231.4154 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1009.9232 |
30-04-2024 |
1009.4674 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-05-2024 |
1086.417 |
30-04-2024 |
1085.9267 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-05-2024 |
1159.5957 |
30-04-2024 |
1159.0724 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
02-05-2024 |
3181.1469 |
30-04-2024 |
3179.7114 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1087.8066 |
30-04-2024 |
1087.3157 |
0.05
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
02-05-2024 |
100.7613 |
30-04-2024 |
100.716 |
0.04
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
02-05-2024 |
111.11 |
30-04-2024 |
111.06 |
0.04
|
| HSBC Money Market Fund - Regular Growth
|
02-05-2024 |
24.2327 |
30-04-2024 |
24.2218 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
02-05-2024 |
10.9266 |
30-04-2024 |
10.9217 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
02-05-2024 |
10.2566 |
30-04-2024 |
10.252 |
0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
02-05-2024 |
40.9605 |
30-04-2024 |
40.9421 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
02-05-2024 |
18.4945 |
30-04-2024 |
18.4862 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
02-05-2024 |
347.7452 |
30-04-2024 |
347.5891 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
02-05-2024 |
159.7136 |
30-04-2024 |
159.6419 |
0.04
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
02-05-2024 |
111.74 |
30-04-2024 |
111.69 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
10.2626 |
30-04-2024 |
10.258 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
02-05-2024 |
2073.603 |
30-04-2024 |
2072.6785 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1088.5969 |
30-04-2024 |
1088.1117 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1005.9438 |
30-04-2024 |
1005.4954 |
0.04
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
02-05-2024 |
10.3526 |
30-04-2024 |
10.348 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
02-05-2024 |
21.8035 |
30-04-2024 |
21.7938 |
0.04
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
02-05-2024 |
10.157 |
30-04-2024 |
10.1525 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
02-05-2024 |
25.9938 |
30-04-2024 |
25.9823 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.8246 |
30-04-2024 |
13.8185 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.8246 |
30-04-2024 |
13.8185 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
02-05-2024 |
4117.3042 |
30-04-2024 |
4115.4918 |
0.04
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
02-05-2024 |
1053.9609 |
30-04-2024 |
1053.4969 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
02-05-2024 |
10.2323 |
30-04-2024 |
10.2278 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
10.2241 |
30-04-2024 |
10.2196 |
0.04
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1181.6682 |
30-04-2024 |
1181.1495 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
02-05-2024 |
1311.1413 |
30-04-2024 |
1310.5658 |
0.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1006.7133 |
30-04-2024 |
1006.2713 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1096.8829 |
30-04-2024 |
1096.4015 |
0.04
|
| Invesco India Money Market Fund - Growth
|
02-05-2024 |
2800.7514 |
30-04-2024 |
2799.5246 |
0.04
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1018.3726 |
30-04-2024 |
1017.9265 |
0.04
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
02-05-2024 |
2803.9397 |
30-04-2024 |
2802.7141 |
0.04
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
02-05-2024 |
11.4586 |
30-04-2024 |
11.4536 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
02-05-2024 |
1009.4447 |
30-04-2024 |
1009.0049 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
02-05-2024 |
1826.2946 |
30-04-2024 |
1825.5001 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
02-05-2024 |
1026.8745 |
30-04-2024 |
1026.4279 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
02-05-2024 |
1020.8786 |
30-04-2024 |
1020.4345 |
0.04
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
02-05-2024 |
3435.7403 |
30-04-2024 |
3434.246 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
02-05-2024 |
5241.6535 |
30-04-2024 |
5239.3757 |
0.04
|
| HDFC Money Market Fund - Weekly IDCW Option
|
02-05-2024 |
1063.1043 |
30-04-2024 |
1062.6425 |
0.04
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
02-05-2024 |
10.8121 |
30-04-2024 |
10.8074 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.2606 |
30-04-2024 |
11.2557 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.2611 |
30-04-2024 |
11.2562 |
0.04
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
02-05-2024 |
1017.7075 |
30-04-2024 |
1017.2674 |
0.04
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
02-05-2024 |
1018.9377 |
30-04-2024 |
1018.497 |
0.04
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
02-05-2024 |
1006.5947 |
30-04-2024 |
1006.1594 |
0.04
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
02-05-2024 |
3803.8327 |
30-04-2024 |
3802.1876 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1003.1199 |
30-04-2024 |
1002.6864 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
38.6884 |
30-04-2024 |
38.6717 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
02-05-2024 |
10.899 |
30-04-2024 |
10.8943 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
02-05-2024 |
1259.7323 |
30-04-2024 |
1259.1894 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1003.9799 |
30-04-2024 |
1003.5472 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1003.0554 |
30-04-2024 |
1002.6231 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
02-05-2024 |
34.6554 |
30-04-2024 |
34.6405 |
0.04
|
| Franklin India Money Market Fund - Growth Option
|
02-05-2024 |
45.9676 |
30-04-2024 |
45.9479 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
10.2731 |
30-04-2024 |
10.2687 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
02-05-2024 |
11.4565 |
01-05-2024 |
11.4516 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.4565 |
01-05-2024 |
11.4516 |
0.04
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
02-05-2024 |
3268.8774 |
30-04-2024 |
3267.4824 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
02-05-2024 |
1028.7668 |
30-04-2024 |
1028.3277 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
02-05-2024 |
1020.7815 |
30-04-2024 |
1020.3459 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
02-05-2024 |
1009.6185 |
30-04-2024 |
1009.1877 |
0.04
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
02-05-2024 |
6543.6006 |
30-04-2024 |
6540.8162 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1197.9039 |
30-04-2024 |
1197.3943 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1279.4084 |
30-04-2024 |
1278.8642 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
02-05-2024 |
11.0295 |
30-04-2024 |
11.0248 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
1320.7521 |
30-04-2024 |
1320.1903 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1057.9061 |
30-04-2024 |
1057.4561 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1252.2235 |
30-04-2024 |
1251.6909 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
3909.744 |
30-04-2024 |
3908.081 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
02-05-2024 |
26.7426 |
30-04-2024 |
26.7312 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
1509.2929 |
30-04-2024 |
1508.651 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
02-05-2024 |
11.7806 |
30-04-2024 |
11.7756 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
02-05-2024 |
10.3466 |
30-04-2024 |
10.3422 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
02-05-2024 |
10.1118 |
30-04-2024 |
10.1075 |
0.04
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
02-05-2024 |
10.3809 |
30-04-2024 |
10.3765 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
10.6232 |
30-04-2024 |
10.6187 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
02-05-2024 |
14.0031 |
30-04-2024 |
13.9972 |
0.04
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
02-05-2024 |
10.9352 |
30-04-2024 |
10.9306 |
0.04
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1250.2058 |
30-04-2024 |
1249.6793 |
0.04
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1272.087 |
30-04-2024 |
1271.5513 |
0.04
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
3209.6995 |
30-04-2024 |
3208.3478 |
0.04
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1407.777 |
30-04-2024 |
1407.1841 |
0.04
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1250.196 |
30-04-2024 |
1249.6694 |
0.04
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
02-05-2024 |
31.4251 |
30-04-2024 |
31.4119 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
02-05-2024 |
12.1511 |
30-04-2024 |
12.146 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
02-05-2024 |
28.6734 |
30-04-2024 |
28.6614 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
02-05-2024 |
10.0254 |
30-04-2024 |
10.0212 |
0.04
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1265.9804 |
30-04-2024 |
1265.452 |
0.04
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
2070.1298 |
30-04-2024 |
2069.2658 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
02-05-2024 |
10.0453 |
30-04-2024 |
10.0411 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
02-05-2024 |
10.0804 |
30-04-2024 |
10.0762 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
02-05-2024 |
1028.1572 |
30-04-2024 |
1027.7282 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
02-05-2024 |
1245.0089 |
30-04-2024 |
1244.4894 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
02-05-2024 |
1156.3373 |
30-04-2024 |
1155.8558 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
02-05-2024 |
1156.3075 |
30-04-2024 |
1155.826 |
0.04
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
5496.109 |
30-04-2024 |
5493.8159 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
02-05-2024 |
37.0509 |
30-04-2024 |
37.0355 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.129 |
30-04-2024 |
10.1248 |
0.04
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
02-05-2024 |
10.1499 |
30-04-2024 |
10.1457 |
0.04
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
13.0578 |
30-04-2024 |
13.0524 |
0.04
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
13.0578 |
30-04-2024 |
13.0524 |
0.04
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
02-05-2024 |
13.0578 |
30-04-2024 |
13.0524 |
0.04
|
| DSP Corporate Bond Fund - Regular - Growth
|
02-05-2024 |
14.527 |
30-04-2024 |
14.521 |
0.04
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
15.0432 |
30-04-2024 |
15.037 |
0.04
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
02-05-2024 |
20.8919 |
30-04-2024 |
20.8833 |
0.04
|
| DSP Corporate Bond Fund - Regular - IDCW
|
02-05-2024 |
11.1896 |
30-04-2024 |
11.185 |
0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
02-05-2024 |
10.4557 |
30-04-2024 |
10.4514 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.2561 |
30-04-2024 |
10.2519 |
0.04
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
12.4361 |
30-04-2024 |
12.431 |
0.04
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
38.1516 |
30-04-2024 |
38.136 |
0.04
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
14.1969 |
30-04-2024 |
14.1911 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
02-05-2024 |
1199.729 |
30-04-2024 |
1199.2407 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
02-05-2024 |
1200.1658 |
30-04-2024 |
1199.6773 |
0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
02-05-2024 |
10.5899 |
30-04-2024 |
10.5856 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
02-05-2024 |
3551.7062 |
30-04-2024 |
3550.2643 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
02-05-2024 |
3470.3342 |
30-04-2024 |
3468.9253 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1264.7398 |
30-04-2024 |
1264.2263 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1160.0919 |
30-04-2024 |
1159.6209 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
02-05-2024 |
24.6856 |
30-04-2024 |
24.6756 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
10.38 |
30-04-2024 |
10.3758 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
10.38 |
30-04-2024 |
10.3758 |
0.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
02-05-2024 |
10.148 |
30-04-2024 |
10.1439 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
02-05-2024 |
11.1744 |
30-04-2024 |
11.1699 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
02-05-2024 |
3713.5735 |
30-04-2024 |
3712.0787 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
02-05-2024 |
1015.8979 |
30-04-2024 |
1015.4889 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
02-05-2024 |
1019.4511 |
30-04-2024 |
1019.0407 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
02-05-2024 |
1092.6998 |
30-04-2024 |
1092.2599 |
0.04
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
02-05-2024 |
1417.3871 |
30-04-2024 |
1416.8189 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
02-05-2024 |
26.2427 |
30-04-2024 |
26.2322 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
02-05-2024 |
26.0252 |
30-04-2024 |
26.0148 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1001.2626 |
30-04-2024 |
1000.8633 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
02-05-2024 |
10.0734 |
30-04-2024 |
10.0694 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
02-05-2024 |
14.1041 |
30-04-2024 |
14.0985 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
02-05-2024 |
13.0917 |
30-04-2024 |
13.0865 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
02-05-2024 |
1266.8412 |
30-04-2024 |
1266.3385 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
02-05-2024 |
10.3405 |
30-04-2024 |
10.3364 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
02-05-2024 |
10.3405 |
30-04-2024 |
10.3364 |
0.04
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
02-05-2024 |
10.3405 |
30-04-2024 |
10.3364 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
02-05-2024 |
11.1021 |
30-04-2024 |
11.0977 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
02-05-2024 |
11.1022 |
30-04-2024 |
11.0978 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
02-05-2024 |
17.4338 |
30-04-2024 |
17.4269 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
02-05-2024 |
59.307 |
30-04-2024 |
59.2836 |
0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
11.1424 |
30-04-2024 |
11.138 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
02-05-2024 |
2498.916 |
30-04-2024 |
2497.9282 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1327.2465 |
30-04-2024 |
1326.7219 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
02-05-2024 |
22.2943 |
30-04-2024 |
22.2855 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
02-05-2024 |
10.9202 |
30-04-2024 |
10.9159 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
02-05-2024 |
25.4785 |
30-04-2024 |
25.4685 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
13.0962 |
30-04-2024 |
13.0911 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
13.0962 |
30-04-2024 |
13.0911 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
02-05-2024 |
32.1556 |
30-04-2024 |
32.1431 |
0.04
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
10.053 |
30-04-2024 |
10.0491 |
0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.8335 |
30-04-2024 |
10.8293 |
0.04
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
10.0721 |
30-04-2024 |
10.0682 |
0.04
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
02-05-2024 |
1000.8412 |
30-04-2024 |
1000.4541 |
0.04
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
02-05-2024 |
11.6723 |
30-04-2024 |
11.6678 |
0.04
|
| DSP Floater Fund - Regular Plan - IDCW
|
02-05-2024 |
11.9125 |
30-04-2024 |
11.9079 |
0.04
|
| DSP Floater Fund - Regular Plan - Growth
|
02-05-2024 |
11.9125 |
30-04-2024 |
11.9079 |
0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.1018 |
30-04-2024 |
10.0979 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
02-05-2024 |
3142.7509 |
30-04-2024 |
3141.5481 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
1068.0418 |
30-04-2024 |
1067.6331 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
02-05-2024 |
1111.265 |
30-04-2024 |
1110.8397 |
0.04
|
| Kotak Savings Fund -Growth
|
02-05-2024 |
39.5173 |
30-04-2024 |
39.5022 |
0.04
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
10.7467 |
30-04-2024 |
10.7426 |
0.04
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
02-05-2024 |
13.6074 |
30-04-2024 |
13.6022 |
0.04
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
02-05-2024 |
13.6073 |
30-04-2024 |
13.6021 |
0.04
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
02-05-2024 |
1095.0496 |
30-04-2024 |
1094.6322 |
0.04
|
| Invesco India Ultra Short Duration Fund - Growth
|
02-05-2024 |
2484.5324 |
30-04-2024 |
2483.5854 |
0.04
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1011.4384 |
30-04-2024 |
1011.0529 |
0.04
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1069.0426 |
30-04-2024 |
1068.6352 |
0.04
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1311.7666 |
30-04-2024 |
1311.2666 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
02-05-2024 |
1057.4406 |
30-04-2024 |
1057.0379 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
02-05-2024 |
1057.4406 |
30-04-2024 |
1057.0379 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
02-05-2024 |
1035.0632 |
30-04-2024 |
1034.6693 |
0.04
|
| HDFC Ultra Short Term Fund - Growth Option
|
02-05-2024 |
13.9389 |
30-04-2024 |
13.9336 |
0.04
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1307.1506 |
30-04-2024 |
1306.6537 |
0.04
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
1258.269 |
30-04-2024 |
1257.7908 |
0.04
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
02-05-2024 |
1376.3946 |
30-04-2024 |
1375.8714 |
0.04
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
1215.5681 |
30-04-2024 |
1215.106 |
0.04
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1180.781 |
30-04-2024 |
1180.3322 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
1003.7378 |
30-04-2024 |
1003.3567 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
02-05-2024 |
1443.5094 |
30-04-2024 |
1442.9613 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
02-05-2024 |
11.6039 |
01-05-2024 |
11.5995 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.604 |
01-05-2024 |
11.5996 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
02-05-2024 |
1504.5331 |
30-04-2024 |
1503.9641 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1114.0644 |
30-04-2024 |
1113.6431 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
3513.7447 |
30-04-2024 |
3512.4165 |
0.04
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
02-05-2024 |
11.7001 |
30-04-2024 |
11.6957 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1053.2291 |
30-04-2024 |
1052.833 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
02-05-2024 |
33.3674 |
30-04-2024 |
33.3549 |
0.04
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
02-05-2024 |
2927.2046 |
30-04-2024 |
2926.1066 |
0.04
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
02-05-2024 |
1007.9359 |
30-04-2024 |
1007.5578 |
0.04
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
02-05-2024 |
10.1552 |
30-04-2024 |
10.1514 |
0.04
|
| Invesco India Low Duration Fund - Regular - Growth
|
02-05-2024 |
3113.7444 |
30-04-2024 |
3112.5911 |
0.04
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1334.0351 |
30-04-2024 |
1333.541 |
0.04
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
02-05-2024 |
1548.6837 |
30-04-2024 |
1548.1101 |
0.04
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
02-05-2024 |
1255.3972 |
30-04-2024 |
1254.9323 |
0.04
|
| HDFC Multi-Asset Fund - IDCW Option
|
02-05-2024 |
16.283 |
30-04-2024 |
16.277 |
0.04
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1002.0796 |
30-04-2024 |
1001.7097 |
0.04
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
02-05-2024 |
10.0551 |
30-04-2024 |
10.0514 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
02-05-2024 |
11.1386 |
30-04-2024 |
11.1345 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
02-05-2024 |
11.1386 |
30-04-2024 |
11.1345 |
0.04
|
| HDFC Multi-Asset Fund - Growth Option
|
02-05-2024 |
62.739 |
30-04-2024 |
62.716 |
0.04
|
| UTI - Flexi Cap Fund-Growth Option
|
02-05-2024 |
275.8739 |
30-04-2024 |
275.7729 |
0.04
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
182.3903 |
30-04-2024 |
182.3235 |
0.04
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
02-05-2024 |
15.4175 |
30-04-2024 |
15.4119 |
0.04
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
02-05-2024 |
120.9883 |
30-04-2024 |
120.9445 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1001.451 |
30-04-2024 |
1001.0888 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
02-05-2024 |
1001.889 |
30-04-2024 |
1001.5267 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
02-05-2024 |
1147.1202 |
30-04-2024 |
1146.7059 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
1147.092 |
30-04-2024 |
1146.678 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
1001.8878 |
30-04-2024 |
1001.5259 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
02-05-2024 |
1001.3618 |
30-04-2024 |
1001.0 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
02-05-2024 |
11.3596 |
30-04-2024 |
11.3555 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
02-05-2024 |
11.6601 |
30-04-2024 |
11.6559 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
02-05-2024 |
24.8313 |
30-04-2024 |
24.8224 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
02-05-2024 |
11.1955 |
30-04-2024 |
11.1915 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
02-05-2024 |
11.2194 |
30-04-2024 |
11.2154 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
02-05-2024 |
11.1967 |
30-04-2024 |
11.1927 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
02-05-2024 |
11.2029 |
30-04-2024 |
11.1989 |
0.04
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
02-05-2024 |
1222.3409 |
30-04-2024 |
1221.9062 |
0.04
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
1222.5274 |
30-04-2024 |
1222.0927 |
0.04
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
02-05-2024 |
10.7015 |
30-04-2024 |
10.6977 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
02-05-2024 |
10.16 |
30-04-2024 |
10.1564 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
02-05-2024 |
33.3986 |
30-04-2024 |
33.3868 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
02-05-2024 |
11.6297 |
30-04-2024 |
11.6256 |
0.04
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
02-05-2024 |
11.6221 |
30-04-2024 |
11.618 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
02-05-2024 |
31.7999 |
30-04-2024 |
31.7887 |
0.04
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
02-05-2024 |
31.5575 |
30-04-2024 |
31.5465 |
0.03
|
| Union Money Market Fund - Regular Plan - Growth Option
|
02-05-2024 |
1140.1235 |
30-04-2024 |
1139.7285 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
02-05-2024 |
11.2367 |
30-04-2024 |
11.2328 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
02-05-2024 |
11.2367 |
30-04-2024 |
11.2328 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
02-05-2024 |
1170.8496 |
30-04-2024 |
1170.445 |
0.03
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
02-05-2024 |
10.7194 |
30-04-2024 |
10.7157 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
02-05-2024 |
3071.7299 |
30-04-2024 |
3070.6692 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
02-05-2024 |
317.6209 |
30-04-2024 |
317.5113 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
02-05-2024 |
459.3962 |
30-04-2024 |
459.2377 |
0.03
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
02-05-2024 |
28.8197 |
30-04-2024 |
28.8098 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
02-05-2024 |
10.7573 |
30-04-2024 |
10.7536 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
02-05-2024 |
10.7571 |
30-04-2024 |
10.7534 |
0.03
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
02-05-2024 |
28.3778 |
30-04-2024 |
28.3682 |
0.03
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
02-05-2024 |
10.3484 |
30-04-2024 |
10.3449 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
02-05-2024 |
2496.6308 |
30-04-2024 |
2495.7863 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1062.2306 |
30-04-2024 |
1061.8713 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1020.0464 |
30-04-2024 |
1019.7014 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
02-05-2024 |
1060.8964 |
30-04-2024 |
1060.5376 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
02-05-2024 |
1119.4711 |
30-04-2024 |
1119.0924 |
0.03
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
02-05-2024 |
10.6744 |
30-04-2024 |
10.6708 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
02-05-2024 |
17.8327 |
30-04-2024 |
17.8267 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
02-05-2024 |
29.4576 |
30-04-2024 |
29.4477 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
02-05-2024 |
502.0795 |
30-04-2024 |
501.9134 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
02-05-2024 |
100.3996 |
30-04-2024 |
100.3664 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
02-05-2024 |
100.4009 |
30-04-2024 |
100.3677 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
02-05-2024 |
485.854 |
30-04-2024 |
485.6933 |
0.03
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
02-05-2024 |
17.9196 |
30-04-2024 |
17.9137 |
0.03
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
02-05-2024 |
17.9196 |
30-04-2024 |
17.9137 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
02-05-2024 |
11.1469 |
30-04-2024 |
11.1433 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.147 |
30-04-2024 |
11.1434 |
0.03
|
| BHARAT Bond ETF - April 2032
|
02-05-2024 |
1137.1004 |
30-04-2024 |
1136.7363 |
0.03
|
| PGIM India Ultra Short Duration Fund - Growth
|
02-05-2024 |
31.526 |
30-04-2024 |
31.516 |
0.03
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.627 |
30-04-2024 |
13.6227 |
0.03
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.627 |
30-04-2024 |
13.6227 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
11.8018 |
30-04-2024 |
11.7981 |
0.03
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1015.4838 |
30-04-2024 |
1015.1693 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
02-05-2024 |
11.6206 |
30-04-2024 |
11.617 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
02-05-2024 |
11.6206 |
30-04-2024 |
11.617 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
02-05-2024 |
11.6206 |
30-04-2024 |
11.617 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
02-05-2024 |
11.6206 |
30-04-2024 |
11.617 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
02-05-2024 |
1266.3114 |
30-04-2024 |
1265.9204 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
1000.4654 |
30-04-2024 |
1000.1563 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
16.4889 |
30-04-2024 |
16.4838 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
28.8769 |
30-04-2024 |
28.868 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
14.9429 |
30-04-2024 |
14.9383 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
12.3696 |
30-04-2024 |
12.3658 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
02-05-2024 |
31.0579 |
30-04-2024 |
31.0484 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
12.7702 |
30-04-2024 |
12.7663 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
02-05-2024 |
31.2659 |
30-04-2024 |
31.2564 |
0.03
|
| LIC MF Money Market Fund-Regular Growth
|
02-05-2024 |
1107.2845 |
30-04-2024 |
1106.9481 |
0.03
|
| LIC MF Money Market Fund-Regular IDCW
|
02-05-2024 |
1107.2845 |
30-04-2024 |
1106.9481 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
02-05-2024 |
10.0047 |
30-04-2024 |
10.0017 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
02-05-2024 |
10.0277 |
30-04-2024 |
10.0247 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
02-05-2024 |
13.473 |
30-04-2024 |
13.469 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
02-05-2024 |
13.468 |
30-04-2024 |
13.464 |
0.03
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
02-05-2024 |
108.1491 |
30-04-2024 |
108.117 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
02-05-2024 |
496.9637 |
30-04-2024 |
496.8165 |
0.03
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
02-05-2024 |
105.4806 |
30-04-2024 |
105.4494 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
02-05-2024 |
174.993 |
30-04-2024 |
174.9412 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
02-05-2024 |
11.4957 |
01-05-2024 |
11.4923 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.4957 |
01-05-2024 |
11.4923 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
1056.3843 |
30-04-2024 |
1056.0731 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
1046.4593 |
30-04-2024 |
1046.1511 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
1072.117 |
30-04-2024 |
1071.8024 |
0.03
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
02-05-2024 |
1158.001 |
30-04-2024 |
1157.6631 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
1047.5239 |
30-04-2024 |
1047.2183 |
0.03
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
02-05-2024 |
2830.4975 |
30-04-2024 |
2829.6767 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1291.3513 |
30-04-2024 |
1290.9769 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1291.0776 |
30-04-2024 |
1290.7032 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1175.9589 |
30-04-2024 |
1175.618 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
02-05-2024 |
31.9028 |
30-04-2024 |
31.8936 |
0.03
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
02-05-2024 |
40.7359 |
30-04-2024 |
40.7242 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
02-05-2024 |
10.4689 |
30-04-2024 |
10.4659 |
0.03
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
35.01 |
30-04-2024 |
35.0 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
02-05-2024 |
289.025 |
30-04-2024 |
288.9452 |
0.03
|
| HDFC Low Duration Fund - Monthly IDCW
|
02-05-2024 |
10.1443 |
30-04-2024 |
10.1415 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
02-05-2024 |
21.8497 |
30-04-2024 |
21.8437 |
0.03
|
| HDFC Low Duration Fund - Growth
|
02-05-2024 |
53.0069 |
30-04-2024 |
52.9924 |
0.03
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
02-05-2024 |
10.2687 |
30-04-2024 |
10.2659 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
02-05-2024 |
20.12 |
30-04-2024 |
20.1145 |
0.03
|
| HDFC Low Duration Fund - Weekly IDCW
|
02-05-2024 |
10.0642 |
30-04-2024 |
10.0615 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
02-05-2024 |
11.6237 |
01-05-2024 |
11.6206 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.6237 |
01-05-2024 |
11.6206 |
0.03
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
02-05-2024 |
60.528 |
30-04-2024 |
60.512 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
02-05-2024 |
15.9357 |
30-04-2024 |
15.9315 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
02-05-2024 |
11.2134 |
01-05-2024 |
11.2105 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.2134 |
01-05-2024 |
11.2105 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
02-05-2024 |
37.0162 |
30-04-2024 |
37.0067 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
19.455 |
30-04-2024 |
19.45 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
02-05-2024 |
2772.453 |
01-05-2024 |
2771.7595 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
02-05-2024 |
1001.9068 |
01-05-2024 |
1001.6561 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
02-05-2024 |
12.04 |
30-04-2024 |
12.037 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1002.2412 |
01-05-2024 |
1001.9966 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
02-05-2024 |
2329.3304 |
01-05-2024 |
2328.7621 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1002.1863 |
01-05-2024 |
1001.9418 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-05-2024 |
2526.6676 |
01-05-2024 |
2526.0645 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1153.8842 |
01-05-2024 |
1153.6088 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1237.2129 |
01-05-2024 |
1236.9206 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
02-05-2024 |
3769.9081 |
01-05-2024 |
3769.0172 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1293.979 |
01-05-2024 |
1293.6732 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
02-05-2024 |
1001.8085 |
01-05-2024 |
1001.5725 |
0.02
|
| Union Liquid Fund - Growth Option
|
02-05-2024 |
2318.159 |
01-05-2024 |
2317.6132 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
02-05-2024 |
1001.3936 |
01-05-2024 |
1001.1578 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
02-05-2024 |
1001.8035 |
01-05-2024 |
1001.5677 |
0.02
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
02-05-2024 |
12.808 |
30-04-2024 |
12.805 |
0.02
|
| HDFC Equity Savings Fund - IDCW PLAN
|
02-05-2024 |
12.889 |
30-04-2024 |
12.886 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
02-05-2024 |
1026.892 |
01-05-2024 |
1026.6559 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
02-05-2024 |
1031.624 |
01-05-2024 |
1031.3869 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
02-05-2024 |
4728.8413 |
01-05-2024 |
4727.7549 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
02-05-2024 |
3795.0127 |
01-05-2024 |
3794.1447 |
0.02
|
| Bharat Bond ETF - April 2030
|
02-05-2024 |
1356.7306 |
30-04-2024 |
1356.4196 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
02-05-2024 |
1567.8314 |
01-05-2024 |
1567.4755 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1010.7184 |
01-05-2024 |
1010.4887 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
02-05-2024 |
2681.7517 |
01-05-2024 |
2681.1455 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1002.5491 |
01-05-2024 |
1002.3225 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1002.667 |
01-05-2024 |
1002.4403 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
2899.3305 |
01-05-2024 |
2898.676 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
1001.7691 |
01-05-2024 |
1001.543 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
1000.3893 |
01-05-2024 |
1000.1635 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
02-05-2024 |
3438.8615 |
01-05-2024 |
3438.088 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
02-05-2024 |
2772.4167 |
01-05-2024 |
2771.7979 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
02-05-2024 |
1000.5983 |
01-05-2024 |
1000.3748 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
02-05-2024 |
4081.4966 |
01-05-2024 |
4080.5849 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
02-05-2024 |
3367.6758 |
01-05-2024 |
3366.9233 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
02-05-2024 |
2402.2945 |
01-05-2024 |
2401.7624 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
02-05-2024 |
1107.9117 |
01-05-2024 |
1107.6663 |
0.02
|
| HSBC Liquid Fund - Growth
|
02-05-2024 |
3466.04 |
01-05-2024 |
3465.2724 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
02-05-2024 |
356.7295 |
01-05-2024 |
356.6505 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
02-05-2024 |
100.2157 |
01-05-2024 |
100.1935 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
02-05-2024 |
2912.7691 |
01-05-2024 |
2912.1228 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1000.8922 |
01-05-2024 |
1000.6701 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
02-05-2024 |
1257.5748 |
01-05-2024 |
1257.2957 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1002.1917 |
01-05-2024 |
1001.9693 |
0.02
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
02-05-2024 |
18.007 |
30-04-2024 |
18.003 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
02-05-2024 |
1213.4213 |
01-05-2024 |
1213.1534 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
02-05-2024 |
1177.1307 |
01-05-2024 |
1176.8703 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1026.989 |
01-05-2024 |
1026.7618 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
02-05-2024 |
2126.5883 |
01-05-2024 |
2126.1179 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
02-05-2024 |
1025.2832 |
01-05-2024 |
1025.0562 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
02-05-2024 |
1104.7053 |
01-05-2024 |
1104.461 |
0.02
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1007.7126 |
01-05-2024 |
1007.4897 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
02-05-2024 |
1003.5492 |
01-05-2024 |
1003.327 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
02-05-2024 |
1001.2978 |
01-05-2024 |
1001.0761 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
02-05-2024 |
165.7892 |
01-05-2024 |
165.7525 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
02-05-2024 |
3952.3984 |
01-05-2024 |
3951.5257 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1045.6052 |
01-05-2024 |
1045.3743 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1053.1827 |
01-05-2024 |
1052.9502 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
1742.7736 |
01-05-2024 |
1742.3888 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
1645.5694 |
01-05-2024 |
1645.2061 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
02-05-2024 |
1155.4643 |
01-05-2024 |
1155.2092 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
02-05-2024 |
15.4096 |
01-05-2024 |
15.4062 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
02-05-2024 |
15.4096 |
01-05-2024 |
15.4062 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
02-05-2024 |
1436.3557 |
01-05-2024 |
1436.0385 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
02-05-2024 |
388.2112 |
01-05-2024 |
388.1259 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
02-05-2024 |
100.342 |
01-05-2024 |
100.3199 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
02-05-2024 |
629.9853 |
01-05-2024 |
629.8468 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
02-05-2024 |
162.4383 |
01-05-2024 |
162.4025 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
02-05-2024 |
1581.2013 |
01-05-2024 |
1580.8546 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
02-05-2024 |
12.8042 |
01-05-2024 |
12.8014 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
02-05-2024 |
10.0407 |
01-05-2024 |
10.0385 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
02-05-2024 |
10.0612 |
01-05-2024 |
10.059 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
02-05-2024 |
12.3154 |
01-05-2024 |
12.3127 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
02-05-2024 |
1172.6219 |
01-05-2024 |
1172.3657 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
02-05-2024 |
1096.9345 |
01-05-2024 |
1096.6944 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
02-05-2024 |
1085.0247 |
01-05-2024 |
1084.7869 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
02-05-2024 |
3080.8521 |
01-05-2024 |
3080.1798 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
02-05-2024 |
11.0079 |
01-05-2024 |
11.0055 |
0.02
|
| Kotak Liquid Fund Regular Plan Growth
|
02-05-2024 |
4871.574 |
01-05-2024 |
4870.5126 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
02-05-2024 |
1011.5564 |
01-05-2024 |
1011.3364 |
0.02
|
| Invesco India Liquid Fund - Growth
|
02-05-2024 |
3310.9782 |
01-05-2024 |
3310.2564 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1003.5215 |
01-05-2024 |
1003.3027 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1018.9474 |
01-05-2024 |
1018.7252 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
02-05-2024 |
1585.8039 |
01-05-2024 |
1585.459 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
02-05-2024 |
1531.993 |
01-05-2024 |
1531.6597 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
02-05-2024 |
2801.7779 |
01-05-2024 |
2801.1665 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
02-05-2024 |
1245.1487 |
01-05-2024 |
1244.877 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
02-05-2024 |
2131.6749 |
01-05-2024 |
2131.2096 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
02-05-2024 |
1140.7498 |
01-05-2024 |
1140.5009 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
02-05-2024 |
3080.8501 |
01-05-2024 |
3080.1778 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
02-05-2024 |
1077.5831 |
01-05-2024 |
1077.348 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
02-05-2024 |
1156.2475 |
01-05-2024 |
1155.9952 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
02-05-2024 |
2154.2835 |
01-05-2024 |
2153.8133 |
0.02
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
02-05-2024 |
17.9247 |
30-04-2024 |
17.9208 |
0.02
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
02-05-2024 |
17.9247 |
30-04-2024 |
17.9208 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
02-05-2024 |
5881.8945 |
01-05-2024 |
5880.6156 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
02-05-2024 |
4357.5797 |
01-05-2024 |
4356.6385 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
1055.6766 |
01-05-2024 |
1055.4486 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
1001.1902 |
01-05-2024 |
1000.974 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1001.7398 |
01-05-2024 |
1001.5259 |
0.02
|
| JM Liquid Fund - Growth Option
|
02-05-2024 |
65.8076 |
01-05-2024 |
65.7935 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-05-2024 |
1001.8678 |
01-05-2024 |
1001.6543 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
02-05-2024 |
1858.5767 |
01-05-2024 |
1858.1812 |
0.02
|
| PGIM India Liquid Fund - Growth
|
02-05-2024 |
313.6382 |
01-05-2024 |
313.5714 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
02-05-2024 |
32.424 |
01-05-2024 |
32.4171 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
02-05-2024 |
1035.572 |
01-05-2024 |
1035.3512 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
02-05-2024 |
1059.3419 |
01-05-2024 |
1059.1159 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
02-05-2024 |
1036.844 |
01-05-2024 |
1036.6227 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
02-05-2024 |
1034.3997 |
01-05-2024 |
1034.179 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
02-05-2024 |
2469.5891 |
01-05-2024 |
2469.0646 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
02-05-2024 |
37.2476 |
01-05-2024 |
37.2397 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1004.2858 |
01-05-2024 |
1004.0726 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
02-05-2024 |
1297.4039 |
01-05-2024 |
1297.1289 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1004.1569 |
01-05-2024 |
1003.9438 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.7942 |
01-05-2024 |
11.7917 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
02-05-2024 |
11.7942 |
01-05-2024 |
11.7917 |
0.02
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
02-05-2024 |
129.5502 |
30-04-2024 |
129.5229 |
0.02
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
02-05-2024 |
118.7398 |
30-04-2024 |
118.7149 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
02-05-2024 |
10.0236 |
01-05-2024 |
10.0215 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
02-05-2024 |
10.0148 |
01-05-2024 |
10.0127 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
02-05-2024 |
10.023 |
01-05-2024 |
10.0209 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
02-05-2024 |
261.7942 |
01-05-2024 |
261.7395 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
02-05-2024 |
3595.6152 |
01-05-2024 |
3594.8707 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
02-05-2024 |
12.1159 |
30-04-2024 |
12.1134 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
02-05-2024 |
1146.3719 |
30-04-2024 |
1146.1371 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
02-05-2024 |
11.7495 |
01-05-2024 |
11.7471 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
11.7495 |
01-05-2024 |
11.7471 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
02-05-2024 |
2950.0618 |
01-05-2024 |
2949.4614 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1003.2667 |
01-05-2024 |
1003.0625 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
02-05-2024 |
18.216 |
30-04-2024 |
18.2123 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
02-05-2024 |
18.2177 |
30-04-2024 |
18.214 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
02-05-2024 |
18.2183 |
30-04-2024 |
18.2146 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
02-05-2024 |
18.2183 |
30-04-2024 |
18.2146 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
02-05-2024 |
1341.7765 |
01-05-2024 |
1341.5044 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
02-05-2024 |
1003.5608 |
01-05-2024 |
1003.3573 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
02-05-2024 |
1001.5595 |
01-05-2024 |
1001.3563 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
02-05-2024 |
26.3075 |
01-05-2024 |
26.3022 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
02-05-2024 |
1000.6069 |
01-05-2024 |
1000.4046 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
02-05-2024 |
1035.2072 |
01-05-2024 |
1034.9991 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
02-05-2024 |
1327.9596 |
01-05-2024 |
1327.6926 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
02-05-2024 |
1224.3465 |
01-05-2024 |
1224.1003 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
02-05-2024 |
5245.1641 |
01-05-2024 |
5244.1095 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
02-05-2024 |
10.0232 |
01-05-2024 |
10.0212 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
02-05-2024 |
10.01 |
01-05-2024 |
10.008 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
02-05-2024 |
5493.2943 |
01-05-2024 |
5492.202 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
02-05-2024 |
1245.1003 |
01-05-2024 |
1244.8527 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
02-05-2024 |
18.2195 |
30-04-2024 |
18.2159 |
0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
02-05-2024 |
18.2192 |
30-04-2024 |
18.2156 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
12.1165 |
30-04-2024 |
12.1141 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
12.1167 |
30-04-2024 |
12.1143 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-05-2024 |
1001.1765 |
01-05-2024 |
1000.9804 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
02-05-2024 |
1.5641 |
01-05-2024 |
1.5638 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
02-05-2024 |
1.5641 |
01-05-2024 |
1.5638 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
02-05-2024 |
1264.9523 |
01-05-2024 |
1264.7128 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
02-05-2024 |
1258.6559 |
01-05-2024 |
1258.4185 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
02-05-2024 |
1001.3727 |
01-05-2024 |
1001.183 |
0.02
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
02-05-2024 |
1002.038 |
01-05-2024 |
1001.8491 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
02-05-2024 |
12.1935 |
01-05-2024 |
12.1912 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
10.16 |
30-04-2024 |
10.1581 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
02-05-2024 |
16.7059 |
30-04-2024 |
16.7028 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.7059 |
30-04-2024 |
16.7028 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
16.706 |
30-04-2024 |
16.7029 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
02-05-2024 |
16.7058 |
30-04-2024 |
16.7027 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.876 |
30-04-2024 |
10.874 |
0.02
|
| quant Overnight Fund - Growth Option - Regular Plan
|
02-05-2024 |
10.9955 |
01-05-2024 |
10.9935 |
0.02
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
02-05-2024 |
10.9833 |
01-05-2024 |
10.9813 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
02-05-2024 |
12.1532 |
01-05-2024 |
12.151 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
02-05-2024 |
1217.9231 |
01-05-2024 |
1217.7056 |
0.02
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.7054 |
30-04-2024 |
11.7033 |
0.02
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.7054 |
30-04-2024 |
11.7033 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
02-05-2024 |
1001.0882 |
01-05-2024 |
1000.9094 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
02-05-2024 |
15.1541 |
01-05-2024 |
15.1514 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
3262.7809 |
01-05-2024 |
3262.2039 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
02-05-2024 |
1680.8712 |
01-05-2024 |
1680.574 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1000.5403 |
01-05-2024 |
1000.3633 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
02-05-2024 |
1096.7445 |
01-05-2024 |
1096.5513 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
02-05-2024 |
1229.3921 |
01-05-2024 |
1229.1758 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
02-05-2024 |
1001.4301 |
01-05-2024 |
1001.2538 |
0.02
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years
|
02-05-2024 |
1139.6718 |
01-05-2024 |
1139.4708 |
0.02
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years
|
02-05-2024 |
1139.658 |
01-05-2024 |
1139.457 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
02-05-2024 |
1034.6862 |
01-05-2024 |
1034.5041 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
02-05-2024 |
100.2384 |
01-05-2024 |
100.2209 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
02-05-2024 |
100.1128 |
01-05-2024 |
100.0953 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
02-05-2024 |
1278.1608 |
01-05-2024 |
1277.9376 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1276.8077 |
01-05-2024 |
1276.5841 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1002.0031 |
01-05-2024 |
1001.8276 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1270.2126 |
01-05-2024 |
1269.9903 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1001.2067 |
01-05-2024 |
1001.0315 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
02-05-2024 |
1168.2816 |
01-05-2024 |
1168.077 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
02-05-2024 |
1095.8096 |
01-05-2024 |
1095.6184 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
02-05-2024 |
101.0311 |
01-05-2024 |
101.0135 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1284.2655 |
01-05-2024 |
1284.0418 |
0.02
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
1002.0977 |
01-05-2024 |
1001.923 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
1041.1238 |
01-05-2024 |
1040.9431 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
1041.1238 |
01-05-2024 |
1040.9431 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1260.7338 |
01-05-2024 |
1260.5149 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1001.4649 |
01-05-2024 |
1001.2909 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
02-05-2024 |
1251.63 |
01-05-2024 |
1251.4118 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1002.1475 |
01-05-2024 |
1001.9734 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
02-05-2024 |
1237.0224 |
01-05-2024 |
1236.8074 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1001.4625 |
01-05-2024 |
1001.2882 |
0.02
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
02-05-2024 |
1000.3927 |
01-05-2024 |
1000.2183 |
0.02
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
02-05-2024 |
1001.2479 |
01-05-2024 |
1001.0734 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1055.6427 |
01-05-2024 |
1055.4595 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
02-05-2024 |
1035.9442 |
01-05-2024 |
1035.7642 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
02-05-2024 |
3542.6556 |
01-05-2024 |
3542.0403 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1237.8459 |
01-05-2024 |
1237.6303 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1212.2863 |
01-05-2024 |
1212.0751 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
3870.6928 |
01-05-2024 |
3870.0186 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
02-05-2024 |
38.1985 |
01-05-2024 |
38.1919 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
02-05-2024 |
1033.4417 |
01-05-2024 |
1033.2625 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
02-05-2024 |
1001.0894 |
01-05-2024 |
1000.916 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
02-05-2024 |
1294.1401 |
01-05-2024 |
1293.9159 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
02-05-2024 |
1291.6832 |
01-05-2024 |
1291.4592 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
128.6478 |
01-05-2024 |
128.6255 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
02-05-2024 |
1001.0896 |
01-05-2024 |
1000.9161 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
02-05-2024 |
1000.5371 |
01-05-2024 |
1000.3637 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
02-05-2024 |
1273.0639 |
01-05-2024 |
1272.8432 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
02-05-2024 |
1263.3684 |
01-05-2024 |
1263.1499 |
0.02
|
| Franklin India Overnight fund- Growth
|
02-05-2024 |
1252.8987 |
01-05-2024 |
1252.6825 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
02-05-2024 |
1240.435 |
01-05-2024 |
1240.2206 |
0.02
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1240.4971 |
01-05-2024 |
1240.2822 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
02-05-2024 |
1237.9764 |
01-05-2024 |
1237.762 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
1048.2727 |
01-05-2024 |
1048.0909 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
1066.1363 |
01-05-2024 |
1065.9515 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
1090.378 |
01-05-2024 |
1090.189 |
0.02
|
| Union Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1261.4042 |
01-05-2024 |
1261.1869 |
0.02
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
02-05-2024 |
1244.0924 |
01-05-2024 |
1243.8787 |
0.02
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
1001.8034 |
01-05-2024 |
1001.631 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
02-05-2024 |
1137.5689 |
01-05-2024 |
1137.3732 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
02-05-2024 |
1138.6987 |
01-05-2024 |
1138.5031 |
0.02
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1035.2382 |
01-05-2024 |
1035.0599 |
0.02
|
| Shriram Overnight Fund - Regular Growth
|
02-05-2024 |
11.1194 |
01-05-2024 |
11.1175 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
02-05-2024 |
1219.3193 |
01-05-2024 |
1219.1103 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
02-05-2024 |
1000.3498 |
01-05-2024 |
1000.1784 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1243.7702 |
01-05-2024 |
1243.559 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
02-05-2024 |
1005.6494 |
01-05-2024 |
1005.4787 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
02-05-2024 |
1016.7537 |
01-05-2024 |
1016.5809 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
02-05-2024 |
1213.8469 |
01-05-2024 |
1213.6407 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
02-05-2024 |
1000.5851 |
01-05-2024 |
1000.4151 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
02-05-2024 |
1000.6888 |
01-05-2024 |
1000.5188 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
02-05-2024 |
1243.7715 |
01-05-2024 |
1243.5602 |
0.02
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1114.1967 |
01-05-2024 |
1114.0072 |
0.02
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
02-05-2024 |
10.0299 |
01-05-2024 |
10.0282 |
0.02
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
02-05-2024 |
10.0052 |
01-05-2024 |
10.0035 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
02-05-2024 |
13.504 |
01-05-2024 |
13.5017 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
02-05-2024 |
11.2197 |
30-04-2024 |
11.2178 |
0.02
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
02-05-2024 |
1002.007 |
01-05-2024 |
1001.8398 |
0.02
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
02-05-2024 |
101.9476 |
01-05-2024 |
101.9307 |
0.02
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
27.4353 |
30-04-2024 |
27.4308 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
02-05-2024 |
26.9508 |
30-04-2024 |
26.9464 |
0.02
|
| DSP S&P BSE Liquid Rate ETF
|
02-05-2024 |
1007.4015 |
01-05-2024 |
1007.2371 |
0.02
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
02-05-2024 |
83.7751 |
30-04-2024 |
83.7615 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
02-05-2024 |
11.7205 |
30-04-2024 |
11.7186 |
0.02
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
02-05-2024 |
10.0096 |
01-05-2024 |
10.008 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
02-05-2024 |
1001.3199 |
01-05-2024 |
1001.1598 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
02-05-2024 |
11.2198 |
30-04-2024 |
11.218 |
0.02
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
02-05-2024 |
1142.4362 |
01-05-2024 |
1142.2548 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1218.3363 |
01-05-2024 |
1218.1427 |
0.02
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
02-05-2024 |
1101.0259 |
01-05-2024 |
1100.8513 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
02-05-2024 |
11.1487 |
30-04-2024 |
11.147 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
02-05-2024 |
11.1451 |
30-04-2024 |
11.1434 |
0.02
|
| NAVI Overnight Fund Regular Plan Growth
|
02-05-2024 |
10.5051 |
01-05-2024 |
10.5035 |
0.02
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
02-05-2024 |
10.0208 |
01-05-2024 |
10.0193 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
02-05-2024 |
1106.1125 |
01-05-2024 |
1105.9492 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
02-05-2024 |
10.148 |
30-04-2024 |
10.1465 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
02-05-2024 |
45.4057 |
30-04-2024 |
45.3991 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
02-05-2024 |
10.0438 |
30-04-2024 |
10.0424 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
02-05-2024 |
20.4366 |
30-04-2024 |
20.4338 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
02-05-2024 |
1369.8479 |
30-04-2024 |
1369.6598 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
1219.1525 |
30-04-2024 |
1218.9851 |
0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
02-05-2024 |
10.5135 |
30-04-2024 |
10.5121 |
0.01
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
02-05-2024 |
31.4004 |
30-04-2024 |
31.3963 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
02-05-2024 |
11.2112 |
30-04-2024 |
11.2098 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
02-05-2024 |
11.2112 |
30-04-2024 |
11.2098 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
02-05-2024 |
11.2112 |
30-04-2024 |
11.2098 |
0.01
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
02-05-2024 |
10.4816 |
30-04-2024 |
10.4803 |
0.01
|
| Quant Value Fund - IDCW Option- Regular Plan
|
02-05-2024 |
20.0854 |
30-04-2024 |
20.0832 |
0.01
|
| Quant Value Fund - Growth Option - Regular Plan
|
02-05-2024 |
20.1317 |
30-04-2024 |
20.1295 |
0.01
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
20.4584 |
30-04-2024 |
20.4563 |
0.01
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
21.635 |
30-04-2024 |
21.6328 |
0.01
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
20.0577 |
30-04-2024 |
20.0557 |
0.01
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
02-05-2024 |
110.95 |
30-04-2024 |
110.94 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
02-05-2024 |
10.2872 |
30-04-2024 |
10.2863 |
0.01
|
| Mirae Asset Large Cap Fund Regular IDCW
|
02-05-2024 |
27.425 |
30-04-2024 |
27.423 |
0.01
|
| Mirae Asset Large Cap Fund - Growth Plan
|
02-05-2024 |
98.723 |
30-04-2024 |
98.716 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
02-05-2024 |
1009.2118 |
30-04-2024 |
1009.141 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
02-05-2024 |
1009.2121 |
30-04-2024 |
1009.1414 |
0.01
|
| Mirae Asset Nifty IT ETF
|
02-05-2024 |
33.4384 |
30-04-2024 |
33.4361 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
02-05-2024 |
10.2498 |
30-04-2024 |
10.2491 |
0.01
|
| DSP Nifty IT ETF
|
02-05-2024 |
33.4646 |
30-04-2024 |
33.4624 |
0.01
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
02-05-2024 |
150.61 |
30-04-2024 |
150.6 |
0.01
|
| Aditya Birla Sun Life Nifty IT ETF
|
02-05-2024 |
34.3411 |
30-04-2024 |
34.3389 |
0.01
|
| Nippon India ETF Nifty IT
|
02-05-2024 |
35.1686 |
30-04-2024 |
35.1664 |
0.01
|
| ICICI Prudential Nifty IT ETF
|
02-05-2024 |
35.1101 |
30-04-2024 |
35.1079 |
0.01
|
| SBI Nifty IT ETF
|
02-05-2024 |
351.028 |
30-04-2024 |
351.0064 |
0.01
|
| Axis IT ETF
|
02-05-2024 |
348.9523 |
30-04-2024 |
348.9305 |
0.01
|
| UTI Nifty IT ETF
|
02-05-2024 |
332.08 |
30-04-2024 |
332.0597 |
0.01
|
| Kotak Nifty IT ETF
|
02-05-2024 |
34.9626 |
30-04-2024 |
34.9605 |
0.01
|
| HDFC NIFTY IT ETF - Growth option
|
02-05-2024 |
33.7818 |
30-04-2024 |
33.7798 |
0.01
|
| ICICI Prudential Technology Fund - Growth
|
02-05-2024 |
168.6 |
30-04-2024 |
168.59 |
0.01
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
02-05-2024 |
10.82 |
30-04-2024 |
10.8195 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
02-05-2024 |
9.7031 |
30-04-2024 |
9.7027 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
02-05-2024 |
9.7031 |
30-04-2024 |
9.7027 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
02-05-2024 |
14.8315 |
30-04-2024 |
14.8309 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
02-05-2024 |
12.5325 |
30-04-2024 |
12.532 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
02-05-2024 |
12.5238 |
30-04-2024 |
12.5233 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
02-05-2024 |
100.0826 |
30-04-2024 |
100.0788 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
02-05-2024 |
100.0826 |
30-04-2024 |
100.0788 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
02-05-2024 |
12.7053 |
30-04-2024 |
12.7049 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
02-05-2024 |
1004.9504 |
30-04-2024 |
1004.9225 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
8.6941 |
30-04-2024 |
8.6939 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
8.6941 |
30-04-2024 |
8.6939 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1128.7993 |
30-04-2024 |
1128.774 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
02-05-2024 |
36.0872 |
30-04-2024 |
36.0864 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1001.6294 |
30-04-2024 |
1001.6074 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
33.1915 |
30-04-2024 |
33.1908 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
33.1915 |
30-04-2024 |
33.1908 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.7815 |
30-04-2024 |
10.7813 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
02-05-2024 |
10.7804 |
30-04-2024 |
10.7802 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
02-05-2024 |
11.1722 |
30-04-2024 |
11.172 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
02-05-2024 |
11.1724 |
30-04-2024 |
11.1722 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
02-05-2024 |
11.1188 |
30-04-2024 |
11.1186 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
02-05-2024 |
11.1188 |
30-04-2024 |
11.1186 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
02-05-2024 |
10.0803 |
30-04-2024 |
10.0802 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1078.5852 |
01-05-2024 |
1078.5772 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1002.1002 |
30-04-2024 |
1002.0979 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
02-05-2024 |
10.0519 |
30-04-2024 |
10.0519 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-05-2024 |
15.62 |
30-04-2024 |
15.62 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.62 |
30-04-2024 |
15.62 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
10.0689 |
30-04-2024 |
10.0689 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
02-05-2024 |
10.103 |
30-04-2024 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
10.062 |
30-04-2024 |
10.062 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
02-05-2024 |
1000.02 |
01-05-2024 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
02-05-2024 |
1000.005 |
01-05-2024 |
1000.005 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
02-05-2024 |
1013.39 |
30-04-2024 |
1013.39 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
02-05-2024 |
100.005 |
01-05-2024 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
02-05-2024 |
1000.0051 |
01-05-2024 |
1000.0051 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
02-05-2024 |
10.0055 |
01-05-2024 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1000.9848 |
01-05-2024 |
1000.9848 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1000.0073 |
01-05-2024 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
1004.7568 |
01-05-2024 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1000.5032 |
01-05-2024 |
1000.5032 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
1000.03 |
01-05-2024 |
1000.03 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1001.2517 |
01-05-2024 |
1001.2517 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
1000.0008 |
01-05-2024 |
1000.0006 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1001.0 |
01-05-2024 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1000.0018 |
01-05-2024 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
1001.5385 |
01-05-2024 |
1001.5385 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
02-05-2024 |
1001.6487 |
30-04-2024 |
1001.6487 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
02-05-2024 |
1005.9752 |
30-04-2024 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
02-05-2024 |
1001.0145 |
01-05-2024 |
1001.0145 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
02-05-2024 |
1000.0133 |
01-05-2024 |
1000.0133 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
02-05-2024 |
1001.0 |
01-05-2024 |
1001.0 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1131.1206 |
01-05-2024 |
1131.1206 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1005.6127 |
30-04-2024 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
02-05-2024 |
10.0 |
01-05-2024 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
02-05-2024 |
10.0 |
01-05-2024 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
02-05-2024 |
1008.2101 |
01-05-2024 |
1008.2097 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
02-05-2024 |
0.0159 |
30-04-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
02-05-2024 |
0.0518 |
30-04-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
02-05-2024 |
0.0099 |
30-04-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0137 |
30-04-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
02-05-2024 |
0.2471 |
30-04-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
02-05-2024 |
0.2885 |
30-04-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
02-05-2024 |
0.2437 |
30-04-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
02-05-2024 |
0.2436 |
30-04-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1043.4713 |
30-04-2024 |
1043.4711 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
02-05-2024 |
1000.0002 |
01-05-2024 |
1000.0002 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
02-05-2024 |
1001.7857 |
01-05-2024 |
1001.7857 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
02-05-2024 |
1093.4116 |
30-04-2024 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1001.0 |
01-05-2024 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1000.1316 |
01-05-2024 |
1000.1316 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
02-05-2024 |
1031.7278 |
30-04-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
02-05-2024 |
0.0 |
30-04-2024 |
0.0 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.82 |
30-04-2024 |
13.82 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
02-05-2024 |
10.0258 |
30-04-2024 |
10.0258 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
02-05-2024 |
7.7943 |
30-04-2024 |
7.7943 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
02-05-2024 |
7.7943 |
30-04-2024 |
7.7943 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
1000.8893 |
01-05-2024 |
1000.8893 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1015.7943 |
30-04-2024 |
1015.7943 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
02-05-2024 |
1005.43 |
30-04-2024 |
1005.43 |
0.00
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.73 |
30-04-2024 |
11.73 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
02-05-2024 |
10.0604 |
30-04-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
02-05-2024 |
10.0499 |
30-04-2024 |
10.0499 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
02-05-2024 |
10.0 |
01-05-2024 |
10.0 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
02-05-2024 |
11.116 |
30-04-2024 |
11.116 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
02-05-2024 |
10.3256 |
30-04-2024 |
10.3256 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
02-05-2024 |
10.8591 |
30-04-2024 |
10.8591 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
02-05-2024 |
1033.8241 |
01-05-2024 |
1033.8241 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.94 |
30-04-2024 |
12.94 |
0.00
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
02-05-2024 |
10.0129 |
01-05-2024 |
10.0129 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
02-05-2024 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
02-05-2024 |
100.5516 |
30-04-2024 |
100.5516 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
02-05-2024 |
10.26 |
30-04-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
02-05-2024 |
10.0455 |
30-04-2024 |
10.0455 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1046.1477 |
30-04-2024 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
02-05-2024 |
10.1021 |
30-04-2024 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1370.8617 |
01-05-2024 |
1370.8617 |
0.00
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
02-05-2024 |
42.77 |
30-04-2024 |
42.77 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
02-05-2024 |
31.17 |
30-04-2024 |
31.17 |
0.00
|
| ICICI Prudential Technology Fund - IDCW
|
02-05-2024 |
63.36 |
30-04-2024 |
63.36 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
38.03 |
30-04-2024 |
38.03 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
43.79 |
30-04-2024 |
43.79 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1039.1303 |
30-04-2024 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1013.2484 |
30-04-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
02-05-2024 |
1012.4736 |
30-04-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
02-05-2024 |
100.5228 |
30-04-2024 |
100.5228 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
02-05-2024 |
100.2688 |
30-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
02-05-2024 |
100.2688 |
30-04-2024 |
100.2688 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
02-05-2024 |
1007.4498 |
30-04-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
02-05-2024 |
1240.71 |
30-04-2024 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
02-05-2024 |
10.2505 |
30-04-2024 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
02-05-2024 |
1005.4914 |
30-04-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
02-05-2024 |
5149.4099 |
30-04-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
02-05-2024 |
1436.9029 |
30-04-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
02-05-2024 |
1494.8231 |
30-04-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
02-05-2024 |
1301.4839 |
30-04-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
02-05-2024 |
10.1428 |
30-04-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
02-05-2024 |
10.0809 |
30-04-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
02-05-2024 |
105.7358 |
30-04-2024 |
105.7358 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
02-05-2024 |
10.8788 |
30-04-2024 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
10.1015 |
30-04-2024 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
10.0994 |
30-04-2024 |
10.0994 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
02-05-2024 |
10.8899 |
30-04-2024 |
10.8899 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
02-05-2024 |
10.6756 |
30-04-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1005.1646 |
30-04-2024 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
02-05-2024 |
17.0959 |
30-04-2024 |
17.0959 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1011.3627 |
30-04-2024 |
1011.3627 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1000.29 |
30-04-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-05-2024 |
1002.85 |
30-04-2024 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1036.8661 |
30-04-2024 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1017.9524 |
30-04-2024 |
1017.9524 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
10.355 |
30-04-2024 |
10.355 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
02-05-2024 |
1003.5288 |
30-04-2024 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1001.3998 |
01-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-05-2024 |
1000.9559 |
01-05-2024 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
02-05-2024 |
1001.1996 |
01-05-2024 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
02-05-2024 |
100.195 |
01-05-2024 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
02-05-2024 |
163.694 |
01-05-2024 |
163.694 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
02-05-2024 |
1002.1069 |
01-05-2024 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
02-05-2024 |
1005.5 |
01-05-2024 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
02-05-2024 |
1000.9329 |
01-05-2024 |
1000.9329 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
02-05-2024 |
10.2022 |
30-04-2024 |
10.2022 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
02-05-2024 |
1509.3204 |
01-05-2024 |
1509.3204 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
02-05-2024 |
1042.66 |
01-05-2024 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
02-05-2024 |
1063.64 |
30-04-2024 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
02-05-2024 |
1019.82 |
01-05-2024 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
02-05-2024 |
1001.3789 |
01-05-2024 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
02-05-2024 |
1019.3 |
01-05-2024 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
02-05-2024 |
100.1482 |
01-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
02-05-2024 |
100.1295 |
30-04-2024 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1001.0846 |
01-05-2024 |
1001.0846 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
02-05-2024 |
1001.1452 |
01-05-2024 |
1001.1452 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-05-2024 |
10.4302 |
01-05-2024 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
1222.81 |
01-05-2024 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
02-05-2024 |
1000.1751 |
01-05-2024 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
02-05-2024 |
1066.4347 |
01-05-2024 |
1066.4347 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
02-05-2024 |
10.0129 |
01-05-2024 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
02-05-2024 |
1528.74 |
01-05-2024 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
02-05-2024 |
1524.28 |
01-05-2024 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
02-05-2024 |
1002.7594 |
01-05-2024 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
1140.7391 |
01-05-2024 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
02-05-2024 |
1114.52 |
30-04-2024 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
02-05-2024 |
1000.7927 |
01-05-2024 |
1000.7927 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
02-05-2024 |
1001.5157 |
01-05-2024 |
1001.5157 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
02-05-2024 |
13.15 |
30-04-2024 |
13.15 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
19.94 |
30-04-2024 |
19.94 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
02-05-2024 |
10.1814 |
30-04-2024 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1000.5686 |
01-05-2024 |
1000.5686 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
02-05-2024 |
1.0 |
01-05-2024 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
02-05-2024 |
1.0 |
01-05-2024 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
02-05-2024 |
10.0 |
30-04-2024 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
02-05-2024 |
1057.9813 |
01-05-2024 |
1057.9813 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
02-05-2024 |
10.0002 |
01-05-2024 |
10.0002 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
10.2347 |
30-04-2024 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
02-05-2024 |
1000.0 |
01-05-2024 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
02-05-2024 |
1000.5404 |
01-05-2024 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
02-05-2024 |
1114.15 |
30-04-2024 |
1114.15 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
02-05-2024 |
1006.2583 |
30-04-2024 |
1006.2583 |
0.00
|
| BHARAT Bond ETF- April 2031
|
02-05-2024 |
1213.0459 |
30-04-2024 |
1213.0551 |
-0.00
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
02-05-2024 |
9.4702 |
30-04-2024 |
9.4703 |
-0.00
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
02-05-2024 |
13.5006 |
30-04-2024 |
13.5011 |
-0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
02-05-2024 |
13.5006 |
30-04-2024 |
13.5011 |
-0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
02-05-2024 |
12.9301 |
30-04-2024 |
12.9309 |
-0.01
|
| Franklin India Balanced Advantage Fund- IDCW
|
02-05-2024 |
12.9301 |
30-04-2024 |
12.9309 |
-0.01
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
02-05-2024 |
12.542 |
30-04-2024 |
12.543 |
-0.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
02-05-2024 |
12.542 |
30-04-2024 |
12.543 |
-0.01
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.858 |
30-04-2024 |
13.8598 |
-0.01
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
02-05-2024 |
13.661 |
30-04-2024 |
13.663 |
-0.01
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.908 |
30-04-2024 |
12.91 |
-0.02
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
12.908 |
30-04-2024 |
12.91 |
-0.02
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
02-05-2024 |
24.8906 |
30-04-2024 |
24.8946 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
02-05-2024 |
101.7264 |
30-04-2024 |
101.744 |
-0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
02-05-2024 |
171.1275 |
30-04-2024 |
171.1571 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
02-05-2024 |
387.6695 |
30-04-2024 |
387.7366 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
02-05-2024 |
102.0292 |
30-04-2024 |
102.0469 |
-0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
02-05-2024 |
13.0982 |
30-04-2024 |
13.1006 |
-0.02
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
02-05-2024 |
12.8559 |
01-05-2024 |
12.8586 |
-0.02
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
02-05-2024 |
43.17 |
30-04-2024 |
43.18 |
-0.02
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
02-05-2024 |
42.6451 |
30-04-2024 |
42.6551 |
-0.02
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
02-05-2024 |
55.5753 |
30-04-2024 |
55.5884 |
-0.02
|
| HDFC Technology Fund - Growth Option
|
02-05-2024 |
11.19 |
30-04-2024 |
11.193 |
-0.03
|
| HDFC Technology Fund - IDCW Option
|
02-05-2024 |
11.19 |
30-04-2024 |
11.193 |
-0.03
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
02-05-2024 |
10.6671 |
30-04-2024 |
10.6701 |
-0.03
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
02-05-2024 |
10.6671 |
30-04-2024 |
10.6701 |
-0.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
02-05-2024 |
12.782 |
30-04-2024 |
12.786 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
02-05-2024 |
12.569 |
30-04-2024 |
12.573 |
-0.03
|
| Axis Small Cap Fund - Regular Plan - Growth
|
02-05-2024 |
90.92 |
30-04-2024 |
90.95 |
-0.03
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
02-05-2024 |
818.51 |
30-04-2024 |
818.8 |
-0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
02-05-2024 |
28.643 |
30-04-2024 |
28.654 |
-0.04
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
02-05-2024 |
100.583 |
30-04-2024 |
100.6222 |
-0.04
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
02-05-2024 |
21.8576 |
30-04-2024 |
21.8665 |
-0.04
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
02-05-2024 |
21.8578 |
30-04-2024 |
21.8667 |
-0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
14.685 |
30-04-2024 |
14.691 |
-0.04
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
02-05-2024 |
24.38 |
30-04-2024 |
24.39 |
-0.04
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
02-05-2024 |
31.5724 |
30-04-2024 |
31.5854 |
-0.04
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
02-05-2024 |
31.7281 |
30-04-2024 |
31.7412 |
-0.04
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
54.7787 |
30-04-2024 |
54.8019 |
-0.04
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
02-05-2024 |
258.5066 |
30-04-2024 |
258.6161 |
-0.04
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
02-05-2024 |
95.3557 |
30-04-2024 |
95.3978 |
-0.04
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
02-05-2024 |
1041.7711 |
30-04-2024 |
1042.2462 |
-0.05
|
| quant Focused Fund - IDCW Option - Regular Plan
|
02-05-2024 |
64.076 |
30-04-2024 |
64.1055 |
-0.05
|
| quant Focused Fund - Growth Option - Regular Plan
|
02-05-2024 |
86.1781 |
30-04-2024 |
86.2178 |
-0.05
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
02-05-2024 |
11.9384 |
30-04-2024 |
11.944 |
-0.05
|
| Franklin India Equity Savings Fund - IDCW
|
02-05-2024 |
12.9697 |
30-04-2024 |
12.9758 |
-0.05
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
02-05-2024 |
12.7724 |
30-04-2024 |
12.7784 |
-0.05
|
| Franklin India Equity Savings Fund- Growth
|
02-05-2024 |
14.9906 |
30-04-2024 |
14.9977 |
-0.05
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
02-05-2024 |
28.2191 |
30-04-2024 |
28.2335 |
-0.05
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
02-05-2024 |
28.2191 |
30-04-2024 |
28.2335 |
-0.05
|
| HDFC Defence Fund - Growth Option
|
02-05-2024 |
18.781 |
30-04-2024 |
18.791 |
-0.05
|
| HDFC Defence Fund - IDCW Option
|
02-05-2024 |
18.781 |
30-04-2024 |
18.791 |
-0.05
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
02-05-2024 |
34.57 |
30-04-2024 |
34.59 |
-0.06
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
02-05-2024 |
10.0792 |
30-04-2024 |
10.0851 |
-0.06
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
02-05-2024 |
10.8389 |
30-04-2024 |
10.8453 |
-0.06
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
02-05-2024 |
16.3076 |
30-04-2024 |
16.3173 |
-0.06
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
02-05-2024 |
10.191 |
30-04-2024 |
10.1972 |
-0.06
|
| Motilal Oswal Nifty Realty ETF
|
02-05-2024 |
97.2642 |
30-04-2024 |
97.3251 |
-0.06
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
21.5562 |
30-04-2024 |
21.5703 |
-0.07
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.0539 |
30-04-2024 |
10.0605 |
-0.07
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.0539 |
30-04-2024 |
10.0605 |
-0.07
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.0539 |
30-04-2024 |
10.0605 |
-0.07
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
02-05-2024 |
21.5504 |
30-04-2024 |
21.5646 |
-0.07
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
02-05-2024 |
10.9308 |
30-04-2024 |
10.9381 |
-0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
02-05-2024 |
1005.0453 |
30-04-2024 |
1005.722 |
-0.07
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
02-05-2024 |
29.3 |
30-04-2024 |
29.32 |
-0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
10.0624 |
30-04-2024 |
10.0698 |
-0.07
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
10.251 |
30-04-2024 |
10.2586 |
-0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
02-05-2024 |
10.1467 |
30-04-2024 |
10.1544 |
-0.08
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
1240.71 |
30-04-2024 |
1241.659 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
02-05-2024 |
12.86 |
30-04-2024 |
12.87 |
-0.08
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
12.6918 |
30-04-2024 |
12.7017 |
-0.08
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
02-05-2024 |
11.8203 |
30-04-2024 |
11.8296 |
-0.08
|
| Navi Conservative Hybrid Fund-Growth
|
02-05-2024 |
25.2001 |
30-04-2024 |
25.22 |
-0.08
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
02-05-2024 |
15.4989 |
30-04-2024 |
15.5112 |
-0.08
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
02-05-2024 |
56.1359 |
30-04-2024 |
56.1809 |
-0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
02-05-2024 |
45.3588 |
30-04-2024 |
45.3958 |
-0.08
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
1030.2403 |
30-04-2024 |
1031.1018 |
-0.08
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
02-05-2024 |
10.26 |
30-04-2024 |
10.2687 |
-0.08
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
10.1269 |
30-04-2024 |
10.1355 |
-0.08
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
55.6605 |
30-04-2024 |
55.7084 |
-0.09
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
02-05-2024 |
304.3079 |
30-04-2024 |
304.5699 |
-0.09
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
02-05-2024 |
14.0986 |
30-04-2024 |
14.111 |
-0.09
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
02-05-2024 |
14.0986 |
30-04-2024 |
14.111 |
-0.09
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1106.6348 |
30-04-2024 |
1107.6245 |
-0.09
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
02-05-2024 |
42.5477 |
30-04-2024 |
42.5862 |
-0.09
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
02-05-2024 |
20.1999 |
30-04-2024 |
20.2182 |
-0.09
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
02-05-2024 |
100.6503 |
30-04-2024 |
100.7441 |
-0.09
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
02-05-2024 |
100.5971 |
30-04-2024 |
100.6941 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.18 |
30-04-2024 |
10.19 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.18 |
30-04-2024 |
10.19 |
-0.10
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
02-05-2024 |
16.9813 |
30-04-2024 |
16.9986 |
-0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
1000.8958 |
01-05-2024 |
1001.9221 |
-0.10
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
02-05-2024 |
33.3418 |
30-04-2024 |
33.3764 |
-0.10
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
02-05-2024 |
106.2434 |
30-04-2024 |
106.3538 |
-0.10
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
02-05-2024 |
11.9647 |
30-04-2024 |
11.9775 |
-0.11
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.9647 |
30-04-2024 |
11.9775 |
-0.11
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
02-05-2024 |
18.9743 |
30-04-2024 |
18.9951 |
-0.11
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
02-05-2024 |
18.9741 |
30-04-2024 |
18.9949 |
-0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
02-05-2024 |
1000.4754 |
01-05-2024 |
1001.5845 |
-0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
02-05-2024 |
1152.5501 |
01-05-2024 |
1153.8473 |
-0.11
|
| quant Commodities Fund - Growth Option - Regular Plan
|
02-05-2024 |
12.6133 |
30-04-2024 |
12.6279 |
-0.12
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
02-05-2024 |
12.6145 |
30-04-2024 |
12.6291 |
-0.12
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
218.0321 |
30-04-2024 |
218.2845 |
-0.12
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
02-05-2024 |
346.1132 |
30-04-2024 |
346.5139 |
-0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
02-05-2024 |
10.4469 |
30-04-2024 |
10.4591 |
-0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
02-05-2024 |
11.1076 |
30-04-2024 |
11.1206 |
-0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
02-05-2024 |
14.8473 |
30-04-2024 |
14.8647 |
-0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
02-05-2024 |
10.3768 |
30-04-2024 |
10.389 |
-0.12
|
| Mirae Asset Focused Fund Regular Plan Growth
|
02-05-2024 |
22.121 |
30-04-2024 |
22.147 |
-0.12
|
| Mirae Asset Focused Fund Regular IDCW
|
02-05-2024 |
20.336 |
30-04-2024 |
20.36 |
-0.12
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
02-05-2024 |
11.7416 |
30-04-2024 |
11.7558 |
-0.12
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
02-05-2024 |
13.3549 |
30-04-2024 |
13.3711 |
-0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
02-05-2024 |
10.6104 |
30-04-2024 |
10.6233 |
-0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.6104 |
30-04-2024 |
10.6233 |
-0.12
|
| HSBC Arbitrage Fund - Regular Growth
|
02-05-2024 |
17.5509 |
30-04-2024 |
17.5729 |
-0.13
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
02-05-2024 |
1000.0 |
01-05-2024 |
1001.2542 |
-0.13
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
02-05-2024 |
10.4841 |
30-04-2024 |
10.4973 |
-0.13
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
02-05-2024 |
11.1126 |
30-04-2024 |
11.1266 |
-0.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.6146 |
30-04-2024 |
10.628 |
-0.13
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.957 |
30-04-2024 |
10.971 |
-0.13
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
02-05-2024 |
27.402 |
30-04-2024 |
27.437 |
-0.13
|
| JM Arbitrage Fund (Regular) - IDCW
|
02-05-2024 |
14.0358 |
30-04-2024 |
14.0538 |
-0.13
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
02-05-2024 |
13.4575 |
30-04-2024 |
13.4748 |
-0.13
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
02-05-2024 |
11.8893 |
30-04-2024 |
11.9046 |
-0.13
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
02-05-2024 |
13.3602 |
30-04-2024 |
13.3774 |
-0.13
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
02-05-2024 |
13.6565 |
30-04-2024 |
13.6741 |
-0.13
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
02-05-2024 |
10.9379 |
30-04-2024 |
10.952 |
-0.13
|
| JM Arbitrage Fund (Regular) - Growth Option
|
02-05-2024 |
30.2406 |
30-04-2024 |
30.2796 |
-0.13
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
02-05-2024 |
17.2519 |
30-04-2024 |
17.2742 |
-0.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
02-05-2024 |
13.211 |
30-04-2024 |
13.2281 |
-0.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
02-05-2024 |
29.9307 |
30-04-2024 |
29.9695 |
-0.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
02-05-2024 |
10.7004 |
30-04-2024 |
10.7143 |
-0.13
|
| DSP Arbitrage Fund - Regular - IDCW
|
02-05-2024 |
11.533 |
30-04-2024 |
11.548 |
-0.13
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
02-05-2024 |
10.727 |
30-04-2024 |
10.741 |
-0.13
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
02-05-2024 |
11.1015 |
30-04-2024 |
11.116 |
-0.13
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
02-05-2024 |
11.1015 |
30-04-2024 |
11.116 |
-0.13
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
02-05-2024 |
11.1015 |
30-04-2024 |
11.116 |
-0.13
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
15.6924 |
30-04-2024 |
15.7129 |
-0.13
|
| Invesco India Arbitrage Fund - Growth Option
|
02-05-2024 |
29.4039 |
30-04-2024 |
29.4424 |
-0.13
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
02-05-2024 |
28.243 |
30-04-2024 |
28.28 |
-0.13
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
02-05-2024 |
20.421 |
30-04-2024 |
20.448 |
-0.13
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
02-05-2024 |
11.313 |
30-04-2024 |
11.328 |
-0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
02-05-2024 |
12.7895 |
30-04-2024 |
12.8065 |
-0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
02-05-2024 |
12.4955 |
30-04-2024 |
12.5121 |
-0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
02-05-2024 |
12.4157 |
30-04-2024 |
12.4322 |
-0.13
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
02-05-2024 |
19.534 |
30-04-2024 |
19.56 |
-0.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
02-05-2024 |
14.95 |
30-04-2024 |
14.97 |
-0.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
02-05-2024 |
14.95 |
30-04-2024 |
14.97 |
-0.13
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
02-05-2024 |
11.138 |
30-04-2024 |
11.153 |
-0.13
|
| HDFC Silver ETF - Growth Option
|
02-05-2024 |
76.7132 |
30-04-2024 |
76.8168 |
-0.13
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
16.385 |
30-04-2024 |
16.4072 |
-0.14
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
02-05-2024 |
31.1568 |
30-04-2024 |
31.1991 |
-0.14
|
| DSP Arbitrage Fund - Regular - Growth
|
02-05-2024 |
13.798 |
30-04-2024 |
13.817 |
-0.14
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
02-05-2024 |
13.2498 |
30-04-2024 |
13.2682 |
-0.14
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
02-05-2024 |
12.6649 |
30-04-2024 |
12.6825 |
-0.14
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
12.6649 |
30-04-2024 |
12.6825 |
-0.14
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
02-05-2024 |
14.6018 |
30-04-2024 |
14.6221 |
-0.14
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
02-05-2024 |
17.8724 |
30-04-2024 |
17.8973 |
-0.14
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.1153 |
30-04-2024 |
13.1336 |
-0.14
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
02-05-2024 |
24.176 |
30-04-2024 |
24.21 |
-0.14
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
02-05-2024 |
14.6105 |
30-04-2024 |
14.6311 |
-0.14
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
02-05-2024 |
31.6102 |
30-04-2024 |
31.6548 |
-0.14
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
02-05-2024 |
10.3561 |
30-04-2024 |
10.3708 |
-0.14
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
02-05-2024 |
24.5305 |
30-04-2024 |
24.5655 |
-0.14
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
02-05-2024 |
14.701 |
30-04-2024 |
14.722 |
-0.14
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
02-05-2024 |
12.7863 |
30-04-2024 |
12.8046 |
-0.14
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
02-05-2024 |
11.1942 |
30-04-2024 |
11.2103 |
-0.14
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
02-05-2024 |
24.4947 |
30-04-2024 |
24.5301 |
-0.14
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
02-05-2024 |
32.2596 |
30-04-2024 |
32.3064 |
-0.14
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
02-05-2024 |
18.2242 |
30-04-2024 |
18.2507 |
-0.15
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
02-05-2024 |
13.63 |
30-04-2024 |
13.65 |
-0.15
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
02-05-2024 |
20.28 |
30-04-2024 |
20.31 |
-0.15
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
02-05-2024 |
19.7462 |
30-04-2024 |
19.7757 |
-0.15
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
02-05-2024 |
13.1062 |
30-04-2024 |
13.1258 |
-0.15
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
02-05-2024 |
70.4935 |
30-04-2024 |
70.6014 |
-0.15
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
02-05-2024 |
98.6356 |
30-04-2024 |
98.7865 |
-0.15
|
| Kotak Equity Arbitrage Fund - Growth
|
02-05-2024 |
34.5005 |
30-04-2024 |
34.5533 |
-0.15
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
10.7045 |
30-04-2024 |
10.7209 |
-0.15
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
02-05-2024 |
10.415 |
30-04-2024 |
10.431 |
-0.15
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
02-05-2024 |
10.415 |
30-04-2024 |
10.431 |
-0.15
|
| Mirae Asset Arbitrage Fund Regular Growth
|
02-05-2024 |
12.034 |
30-04-2024 |
12.053 |
-0.16
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.97 |
30-04-2024 |
12.9909 |
-0.16
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
02-05-2024 |
12.6642 |
30-04-2024 |
12.6847 |
-0.16
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
02-05-2024 |
12.033 |
30-04-2024 |
12.053 |
-0.17
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
02-05-2024 |
9.615 |
30-04-2024 |
9.631 |
-0.17
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
02-05-2024 |
9.615 |
30-04-2024 |
9.631 |
-0.17
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
02-05-2024 |
12.5604 |
30-04-2024 |
12.5815 |
-0.17
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
02-05-2024 |
12.5604 |
30-04-2024 |
12.5815 |
-0.17
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
02-05-2024 |
12.225 |
30-04-2024 |
12.2458 |
-0.17
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
02-05-2024 |
12.7788 |
30-04-2024 |
12.8006 |
-0.17
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
02-05-2024 |
11.5806 |
30-04-2024 |
11.6004 |
-0.17
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
02-05-2024 |
11.8077 |
30-04-2024 |
11.8279 |
-0.17
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
02-05-2024 |
11.5524 |
30-04-2024 |
11.5725 |
-0.17
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
02-05-2024 |
11.5524 |
30-04-2024 |
11.5725 |
-0.17
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
02-05-2024 |
11.1513 |
30-04-2024 |
11.1714 |
-0.18
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
02-05-2024 |
12.4586 |
30-04-2024 |
12.4821 |
-0.19
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
02-05-2024 |
12.4586 |
30-04-2024 |
12.4821 |
-0.19
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
02-05-2024 |
12.7891 |
30-04-2024 |
12.8148 |
-0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
02-05-2024 |
48.85 |
30-04-2024 |
48.95 |
-0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-05-2024 |
43.73 |
30-04-2024 |
43.82 |
-0.21
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
02-05-2024 |
14.2 |
30-04-2024 |
14.23 |
-0.21
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
02-05-2024 |
13.82 |
30-04-2024 |
13.85 |
-0.22
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
15.4238 |
30-04-2024 |
15.4594 |
-0.23
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
15.4237 |
30-04-2024 |
15.4593 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
02-05-2024 |
24.8051 |
30-04-2024 |
24.8626 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
23.5862 |
30-04-2024 |
23.6409 |
-0.23
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
02-05-2024 |
89.0251 |
30-04-2024 |
89.2461 |
-0.25
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
02-05-2024 |
28.0929 |
30-04-2024 |
28.1627 |
-0.25
|
| Tata Gold Exchange Traded Fund
|
02-05-2024 |
6.9741 |
30-04-2024 |
6.9918 |
-0.25
|
| HDFC Business Cycle Fund - Growth Option
|
02-05-2024 |
13.256 |
30-04-2024 |
13.29 |
-0.26
|
| HDFC Business Cycle Fund - IDCW Option
|
02-05-2024 |
13.256 |
30-04-2024 |
13.29 |
-0.26
|
| ICICI Prudential Nifty PSU Bank ETF
|
02-05-2024 |
76.1212 |
30-04-2024 |
76.3176 |
-0.26
|
| HDFC NIFTY PSU BANK ETF
|
02-05-2024 |
75.8232 |
30-04-2024 |
76.0188 |
-0.26
|
| DSP Nifty PSU Bank ETF
|
02-05-2024 |
75.5709 |
30-04-2024 |
75.7662 |
-0.26
|
| Kotak Nifty PSU Bank ETF
|
02-05-2024 |
753.354 |
30-04-2024 |
755.3023 |
-0.26
|
| Nippon India ETF Nifty PSU Bank BeES
|
02-05-2024 |
84.0205 |
30-04-2024 |
84.2378 |
-0.26
|
| ICICI Prudential Nifty Private Bank ETF
|
02-05-2024 |
24.3943 |
30-04-2024 |
24.4579 |
-0.26
|
| SBI Nifty Private Bank ETF
|
02-05-2024 |
246.6493 |
30-04-2024 |
247.2923 |
-0.26
|
| DSP Nifty Private Bank ETF
|
02-05-2024 |
24.5123 |
30-04-2024 |
24.5762 |
-0.26
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
02-05-2024 |
24.6056 |
30-04-2024 |
24.6698 |
-0.26
|
| Tata Nifty Private Bank Exchange Traded Fund
|
02-05-2024 |
249.6417 |
30-04-2024 |
250.293 |
-0.26
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
02-05-2024 |
101.6641 |
30-04-2024 |
101.9353 |
-0.27
|
| HDFC Small Cap Fund - Growth Option
|
02-05-2024 |
125.635 |
30-04-2024 |
125.975 |
-0.27
|
| HDFC Small Cap Fund - IDCW Option
|
02-05-2024 |
44.776 |
30-04-2024 |
44.898 |
-0.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
26.022 |
30-04-2024 |
26.0939 |
-0.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
02-05-2024 |
29.742 |
30-04-2024 |
29.8242 |
-0.28
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
20.8795 |
30-04-2024 |
20.9379 |
-0.28
|
| Invesco India Gold ETF Fund of Fund - Growth
|
02-05-2024 |
20.877 |
30-04-2024 |
20.9354 |
-0.28
|
| HDFC Gold Fund - Growth Option
|
02-05-2024 |
22.026 |
30-04-2024 |
22.0898 |
-0.29
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
24.5514 |
30-04-2024 |
24.6226 |
-0.29
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
02-05-2024 |
25.8221 |
30-04-2024 |
25.8971 |
-0.29
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
02-05-2024 |
21.3792 |
30-04-2024 |
21.4426 |
-0.30
|
| Aditya Birla Sun Life Gold Fund-Growth
|
02-05-2024 |
21.3797 |
30-04-2024 |
21.4436 |
-0.30
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
02-05-2024 |
13.7187 |
30-04-2024 |
13.7616 |
-0.31
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
26.9364 |
30-04-2024 |
27.0221 |
-0.32
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
02-05-2024 |
29.3534 |
30-04-2024 |
29.4468 |
-0.32
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
02-05-2024 |
25.3511 |
30-04-2024 |
25.4335 |
-0.32
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
24.0996 |
30-04-2024 |
24.178 |
-0.32
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
02-05-2024 |
12.072 |
30-04-2024 |
12.1122 |
-0.33
|
| Kotak Nifty Bank ETF
|
02-05-2024 |
502.2522 |
30-04-2024 |
503.944 |
-0.34
|
| Bajaj Finserv Nifty Bank ETF
|
02-05-2024 |
49.1458 |
30-04-2024 |
49.3116 |
-0.34
|
| Mirae Asset Nifty Bank ETF
|
02-05-2024 |
492.4187 |
30-04-2024 |
494.083 |
-0.34
|
| UTI Nifty Bank ETF
|
02-05-2024 |
50.0081 |
30-04-2024 |
50.1771 |
-0.34
|
| ICICI Prudential Nifty Bank ETF
|
02-05-2024 |
49.6662 |
30-04-2024 |
49.8341 |
-0.34
|
| Aditya Birla Sun Life Nifty Bank ETF
|
02-05-2024 |
49.602 |
30-04-2024 |
49.7697 |
-0.34
|
| HDFC NIFTY Bank ETF - GROWTH
|
02-05-2024 |
49.819 |
30-04-2024 |
49.9875 |
-0.34
|
| Axis NIFTY Bank ETF
|
02-05-2024 |
499.2254 |
30-04-2024 |
500.9138 |
-0.34
|
| Nippon India ETF Nifty Bank BeES
|
02-05-2024 |
501.4664 |
30-04-2024 |
503.1633 |
-0.34
|
| DSP Nifty Bank ETF
|
02-05-2024 |
49.5435 |
30-04-2024 |
49.7112 |
-0.34
|
| SBI Nifty Bank ETF
|
02-05-2024 |
497.2237 |
30-04-2024 |
498.9069 |
-0.34
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
02-05-2024 |
10.4649 |
30-04-2024 |
10.5006 |
-0.34
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
02-05-2024 |
10.4649 |
30-04-2024 |
10.5006 |
-0.34
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-05-2024 |
13.764 |
30-04-2024 |
13.8111 |
-0.34
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-05-2024 |
13.7639 |
30-04-2024 |
13.811 |
-0.34
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
02-05-2024 |
17.4366 |
30-04-2024 |
17.4963 |
-0.34
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
02-05-2024 |
12.5728 |
30-04-2024 |
12.6159 |
-0.34
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
02-05-2024 |
27.7465 |
30-04-2024 |
27.8432 |
-0.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
02-05-2024 |
10.043 |
30-04-2024 |
10.0799 |
-0.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
02-05-2024 |
10.043 |
30-04-2024 |
10.0799 |
-0.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
02-05-2024 |
10.043 |
30-04-2024 |
10.0799 |
-0.37
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
02-05-2024 |
22.7116 |
30-04-2024 |
22.7956 |
-0.37
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
02-05-2024 |
22.712 |
30-04-2024 |
22.7961 |
-0.37
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
02-05-2024 |
10.3827 |
30-04-2024 |
10.4245 |
-0.40
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-05-2024 |
11.562 |
30-04-2024 |
11.6093 |
-0.41
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
02-05-2024 |
11.562 |
30-04-2024 |
11.6093 |
-0.41
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
02-05-2024 |
11.4032 |
30-04-2024 |
11.4514 |
-0.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
02-05-2024 |
11.4032 |
30-04-2024 |
11.4514 |
-0.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
02-05-2024 |
11.4032 |
30-04-2024 |
11.4514 |
-0.42
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
02-05-2024 |
10.41 |
30-04-2024 |
10.4553 |
-0.43
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
02-05-2024 |
10.41 |
30-04-2024 |
10.4553 |
-0.43
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
02-05-2024 |
61.7611 |
30-04-2024 |
62.0495 |
-0.46
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
02-05-2024 |
23.1235 |
30-04-2024 |
23.2358 |
-0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
02-05-2024 |
23.9266 |
30-04-2024 |
24.0428 |
-0.48
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1001.778 |
01-05-2024 |
1006.937 |
-0.51
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
02-05-2024 |
19.1155 |
30-04-2024 |
19.2151 |
-0.52
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
11.49 |
30-04-2024 |
11.55 |
-0.52
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
11.49 |
30-04-2024 |
11.55 |
-0.52
|
| Tata Silver Exchange Traded Fund
|
02-05-2024 |
7.8848 |
30-04-2024 |
7.9265 |
-0.53
|
| Edelweiss Silver ETF
|
02-05-2024 |
81.5262 |
30-04-2024 |
81.9733 |
-0.55
|
| Kotak Silver ETF
|
02-05-2024 |
78.8332 |
30-04-2024 |
79.2693 |
-0.55
|
| ICICI PRUDENTIAL SILVER ETF
|
02-05-2024 |
80.9199 |
30-04-2024 |
81.3682 |
-0.55
|
| Aditya Birla Sun Life Silver ETF
|
02-05-2024 |
80.9506 |
30-04-2024 |
81.3991 |
-0.55
|
| Nippon India Silver ETF
|
02-05-2024 |
78.0911 |
30-04-2024 |
78.5238 |
-0.55
|
| DSP Silver ETF
|
02-05-2024 |
78.3242 |
30-04-2024 |
78.759 |
-0.55
|
| Mirae Asset Silver ETF
|
02-05-2024 |
79.2402 |
30-04-2024 |
79.6828 |
-0.56
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
02-05-2024 |
1000.8672 |
01-05-2024 |
1006.4984 |
-0.56
|
| UTI Silver Exchange Traded Fund
|
02-05-2024 |
79.8632 |
30-04-2024 |
80.3162 |
-0.56
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
18.7774 |
30-04-2024 |
18.8856 |
-0.57
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
15.4317 |
30-04-2024 |
15.5207 |
-0.57
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
02-05-2024 |
36.7986 |
30-04-2024 |
37.0178 |
-0.59
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
02-05-2024 |
43.4357 |
30-04-2024 |
43.6944 |
-0.59
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
02-05-2024 |
10.6539 |
30-04-2024 |
10.722 |
-0.64
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
02-05-2024 |
13.9148 |
30-04-2024 |
14.0062 |
-0.65
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
02-05-2024 |
12.449 |
30-04-2024 |
12.532 |
-0.66
|
| Quantum Gold Fund
|
02-05-2024 |
60.1409 |
30-04-2024 |
60.5509 |
-0.68
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
02-05-2024 |
101.6461 |
30-04-2024 |
102.3536 |
-0.69
|
| KOTAK GOLD ETF
|
02-05-2024 |
60.4277 |
30-04-2024 |
60.8605 |
-0.71
|
| Zerodha Gold ETF
|
02-05-2024 |
11.3956 |
30-04-2024 |
11.4778 |
-0.72
|
| Baroda BNP Paribas Gold ETF
|
02-05-2024 |
70.4287 |
30-04-2024 |
70.9411 |
-0.72
|
| Edelweiss Gold ETF
|
02-05-2024 |
72.7065 |
30-04-2024 |
73.2356 |
-0.72
|
| Mirae Asset Gold ETF
|
02-05-2024 |
70.4305 |
30-04-2024 |
70.9462 |
-0.73
|
| DSP Gold ETF
|
02-05-2024 |
70.4133 |
30-04-2024 |
70.9295 |
-0.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
02-05-2024 |
14.5009 |
30-04-2024 |
14.6074 |
-0.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
02-05-2024 |
14.5004 |
30-04-2024 |
14.6069 |
-0.73
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
02-05-2024 |
28.4695 |
30-04-2024 |
28.679 |
-0.73
|
| Aditya Birla Sun Life Gold ETF
|
02-05-2024 |
63.5611 |
30-04-2024 |
64.0308 |
-0.73
|
| ICICI Prudential Gold ETF
|
02-05-2024 |
61.881 |
30-04-2024 |
62.3393 |
-0.74
|
| SBI Gold ETF
|
02-05-2024 |
61.8875 |
30-04-2024 |
62.3465 |
-0.74
|
| Nippon India ETF Gold BeES
|
02-05-2024 |
60.1474 |
30-04-2024 |
60.5952 |
-0.74
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
02-05-2024 |
9.6106 |
30-04-2024 |
9.6906 |
-0.83
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
02-05-2024 |
9.6106 |
30-04-2024 |
9.6906 |
-0.83
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
02-05-2024 |
18.534 |
30-04-2024 |
18.6935 |
-0.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
02-05-2024 |
23.9 |
30-04-2024 |
24.11 |
-0.87
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
02-05-2024 |
23.9 |
30-04-2024 |
24.11 |
-0.87
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
23.3088 |
30-04-2024 |
23.5256 |
-0.92
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
23.3429 |
30-04-2024 |
23.56 |
-0.92
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
02-05-2024 |
13.7564 |
30-04-2024 |
13.8905 |
-0.97
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
02-05-2024 |
25.6272 |
30-04-2024 |
25.8781 |
-0.97
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
02-05-2024 |
51.1564 |
30-04-2024 |
51.6573 |
-0.97
|
| Axis Gold ETF
|
02-05-2024 |
60.2081 |
30-04-2024 |
60.7977 |
-0.97
|
| UTI GOLD Exchange Traded Fund
|
02-05-2024 |
60.4961 |
30-04-2024 |
61.0992 |
-0.99
|
| LIC MF Gold Exchange Traded Fund
|
02-05-2024 |
6498.1239 |
30-04-2024 |
6562.93 |
-0.99
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
02-05-2024 |
29.9057 |
30-04-2024 |
30.2181 |
-1.03
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
02-05-2024 |
8.9117 |
30-04-2024 |
9.0125 |
-1.12
|
| Kotak International REIT FOF - Regular Plan - Growth
|
02-05-2024 |
8.9118 |
30-04-2024 |
9.0126 |
-1.12
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
02-05-2024 |
11.3341 |
30-04-2024 |
11.4655 |
-1.15
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
02-05-2024 |
17.5589 |
30-04-2024 |
17.7625 |
-1.15
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
13.5561 |
30-04-2024 |
13.7158 |
-1.16
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
02-05-2024 |
7.2578 |
30-04-2024 |
7.3462 |
-1.20
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
02-05-2024 |
7.2581 |
30-04-2024 |
7.3466 |
-1.20
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
02-05-2024 |
16.5872 |
30-04-2024 |
16.7936 |
-1.23
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
02-05-2024 |
16.5869 |
30-04-2024 |
16.7933 |
-1.23
|
| Invesco India Gold Exchange Traded Fund
|
02-05-2024 |
6293.8384 |
30-04-2024 |
6372.4462 |
-1.23
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
02-05-2024 |
11.8416 |
30-04-2024 |
11.9938 |
-1.27
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
02-05-2024 |
11.8406 |
30-04-2024 |
11.9928 |
-1.27
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
15.4555 |
30-04-2024 |
15.6704 |
-1.37
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
15.4555 |
30-04-2024 |
15.6705 |
-1.37
|
| DSP World Energy Fund - Regular Plan - Growth
|
02-05-2024 |
17.2132 |
30-04-2024 |
17.514 |
-1.72
|
| DSP World Energy Fund - Regular Plan - IDCW
|
02-05-2024 |
12.5536 |
30-04-2024 |
12.773 |
-1.72
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
14.5715 |
29-04-2024 |
14.8286 |
-1.73
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
02-05-2024 |
18.224 |
30-04-2024 |
18.5502 |
-1.76
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
02-05-2024 |
11.6024 |
30-04-2024 |
11.8101 |
-1.76
|
| DSP World Mining Fund - Regular Plan - IDCW
|
02-05-2024 |
15.5326 |
30-04-2024 |
15.8401 |
-1.94
|
| DSP World Mining Fund - Regular Plan - Growth
|
02-05-2024 |
16.3094 |
30-04-2024 |
16.6324 |
-1.94
|
| Axis Silver ETF
|
02-05-2024 |
78.1006 |
30-04-2024 |
79.9319 |
-2.29
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
02-05-2024 |
12.483 |
30-04-2024 |
12.776 |
-2.29
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
02-05-2024 |
12.483 |
30-04-2024 |
12.776 |
-2.29
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
02-05-2024 |
21.0723 |
30-04-2024 |
21.6994 |
-2.89
|
