| Groww Nifty India Defence ETF FOF - Regular - Growth
|
19-12-2025 |
11.0508 |
18-12-2025 |
10.7632 |
2.67
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
19-12-2025 |
11.0494 |
18-12-2025 |
10.7619 |
2.67
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
50.2049 |
18-12-2025 |
48.9404 |
2.58
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
19-12-2025 |
29.7821 |
18-12-2025 |
29.032 |
2.58
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
19-12-2025 |
26.9502 |
18-12-2025 |
26.3298 |
2.36
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19-12-2025 |
26.9516 |
18-12-2025 |
26.3312 |
2.36
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
19-12-2025 |
25.3272 |
18-12-2025 |
24.7741 |
2.23
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
19-12-2025 |
33.1762 |
18-12-2025 |
32.4517 |
2.23
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
19-12-2025 |
9.5106 |
18-12-2025 |
9.3098 |
2.16
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
19-12-2025 |
9.5107 |
18-12-2025 |
9.3099 |
2.16
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
19-12-2025 |
31.3023 |
18-12-2025 |
30.6475 |
2.14
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
19-12-2025 |
31.4055 |
18-12-2025 |
30.7487 |
2.14
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
19-12-2025 |
31.366 |
18-12-2025 |
30.7103 |
2.14
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
19-12-2025 |
10.5569 |
18-12-2025 |
10.3385 |
2.11
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
19-12-2025 |
10.5569 |
18-12-2025 |
10.3386 |
2.11
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
19-12-2025 |
16.9993 |
18-12-2025 |
16.6492 |
2.10
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
19-12-2025 |
16.9993 |
18-12-2025 |
16.6492 |
2.10
|
| Groww Nifty India Defence ETF
|
19-12-2025 |
75.0868 |
18-12-2025 |
73.5853 |
2.04
|
| Motilal Oswal Nifty India Defence ETF
|
19-12-2025 |
82.5109 |
18-12-2025 |
80.8625 |
2.04
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
19-12-2025 |
9.7525 |
18-12-2025 |
9.5579 |
2.04
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
19-12-2025 |
10.6546 |
18-12-2025 |
10.442 |
2.04
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
19-12-2025 |
10.6525 |
18-12-2025 |
10.44 |
2.04
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
19-12-2025 |
8.9592 |
18-12-2025 |
8.7808 |
2.03
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
19-12-2025 |
8.9563 |
18-12-2025 |
8.778 |
2.03
|
| Groww Nifty India Railways PSU ETF
|
19-12-2025 |
33.091 |
18-12-2025 |
32.4341 |
2.03
|
| Mirae Asset BSE Select IPO ETF
|
19-12-2025 |
46.4805 |
18-12-2025 |
45.5603 |
2.02
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
19-12-2025 |
11.8213 |
18-12-2025 |
11.5884 |
2.01
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
19-12-2025 |
11.8213 |
18-12-2025 |
11.5884 |
2.01
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
19-12-2025 |
11.9848 |
18-12-2025 |
11.7497 |
2.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
19-12-2025 |
11.9848 |
18-12-2025 |
11.7497 |
2.00
|
| HDFC Defence Fund - Growth Option
|
19-12-2025 |
22.656 |
18-12-2025 |
22.229 |
1.92
|
| HDFC Defence Fund - IDCW Option
|
19-12-2025 |
22.656 |
18-12-2025 |
22.229 |
1.92
|
| HSBC Midcap Fund - Regular Growth
|
19-12-2025 |
401.8512 |
18-12-2025 |
394.339 |
1.91
|
| HSBC Midcap Fund - Regular IDCW
|
19-12-2025 |
75.4366 |
18-12-2025 |
74.0264 |
1.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
19-12-2025 |
10.5819 |
18-12-2025 |
10.385 |
1.90
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
19-12-2025 |
10.5819 |
18-12-2025 |
10.385 |
1.90
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
19-12-2025 |
12.1022 |
18-12-2025 |
11.8819 |
1.85
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
19-12-2025 |
12.1018 |
18-12-2025 |
11.8815 |
1.85
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
11.35 |
18-12-2025 |
11.144 |
1.85
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
11.368 |
18-12-2025 |
11.162 |
1.85
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
19-12-2025 |
10.054 |
18-12-2025 |
9.8814 |
1.75
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
19-12-2025 |
20.8421 |
18-12-2025 |
20.4902 |
1.72
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
19-12-2025 |
27.3409 |
18-12-2025 |
26.8793 |
1.72
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
19-12-2025 |
11.1275 |
18-12-2025 |
10.944 |
1.68
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
19-12-2025 |
11.1277 |
18-12-2025 |
10.9442 |
1.68
|
| Motilal Oswal Nifty Realty ETF
|
19-12-2025 |
88.4754 |
18-12-2025 |
87.0218 |
1.67
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
19-12-2025 |
8.9939 |
18-12-2025 |
8.8463 |
1.67
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
8.9939 |
18-12-2025 |
8.8463 |
1.67
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
8.9939 |
18-12-2025 |
8.8463 |
1.67
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
19-12-2025 |
9.856 |
18-12-2025 |
9.6944 |
1.67
|
| Groww Nifty Realty ETF
|
19-12-2025 |
9.9092 |
18-12-2025 |
9.7468 |
1.67
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
19-12-2025 |
8.153 |
18-12-2025 |
8.0194 |
1.67
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
19-12-2025 |
8.153 |
18-12-2025 |
8.0194 |
1.67
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.25 |
18-12-2025 |
14.02 |
1.64
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.25 |
18-12-2025 |
14.02 |
1.64
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
19-12-2025 |
29.2183 |
18-12-2025 |
28.7534 |
1.62
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
27.422 |
18-12-2025 |
26.9857 |
1.62
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
10.271 |
18-12-2025 |
10.11 |
1.59
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
10.271 |
18-12-2025 |
10.11 |
1.59
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
19-12-2025 |
17.421 |
18-12-2025 |
17.152 |
1.57
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
17.422 |
18-12-2025 |
17.153 |
1.57
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
19-12-2025 |
12.521 |
18-12-2025 |
12.3307 |
1.54
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
19-12-2025 |
12.5208 |
18-12-2025 |
12.3306 |
1.54
|
| Kotak Nifty Alpha 50 ETF
|
19-12-2025 |
48.4138 |
18-12-2025 |
47.684 |
1.53
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
13.1418 |
18-12-2025 |
12.9438 |
1.53
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
13.1416 |
18-12-2025 |
12.9436 |
1.53
|
| Motilal Oswal Nifty Alpha 50 ETF
|
19-12-2025 |
50.4013 |
18-12-2025 |
49.642 |
1.53
|
| quant BFSI Fund - Growth Option - Regular Plan
|
19-12-2025 |
18.9555 |
18-12-2025 |
18.6705 |
1.53
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
19-12-2025 |
18.954 |
18-12-2025 |
18.6691 |
1.53
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
19-12-2025 |
55.97 |
18-12-2025 |
55.13 |
1.52
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
19-12-2025 |
802.53 |
18-12-2025 |
790.5 |
1.52
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
9.809 |
18-12-2025 |
9.663 |
1.51
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
19-12-2025 |
9.809 |
18-12-2025 |
9.663 |
1.51
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
19-12-2025 |
10.4217 |
18-12-2025 |
10.2671 |
1.51
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
19-12-2025 |
10.4217 |
18-12-2025 |
10.2671 |
1.51
|
| Kotak Nifty Chemicals ETF
|
19-12-2025 |
28.587 |
18-12-2025 |
28.178 |
1.45
|
| Mirae Asset Nifty India Internet ETF
|
19-12-2025 |
14.2046 |
18-12-2025 |
14.002 |
1.45
|
| Groww Nifty India Internet ETF
|
19-12-2025 |
10.5288 |
18-12-2025 |
10.3787 |
1.45
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
19-12-2025 |
9.86 |
18-12-2025 |
9.72 |
1.44
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
19-12-2025 |
9.86 |
18-12-2025 |
9.72 |
1.44
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
19-12-2025 |
44.0952 |
18-12-2025 |
43.4753 |
1.43
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
19-12-2025 |
19.5586 |
18-12-2025 |
19.2837 |
1.43
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
19-12-2025 |
14.314 |
18-12-2025 |
14.1131 |
1.42
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
19-12-2025 |
14.4232 |
18-12-2025 |
14.2208 |
1.42
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
48.65 |
18-12-2025 |
47.97 |
1.42
|
| Union Midcap Fund - Regular Plan - Growth Option
|
19-12-2025 |
48.65 |
18-12-2025 |
47.97 |
1.42
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
19-12-2025 |
13.262 |
18-12-2025 |
13.077 |
1.41
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
19-12-2025 |
13.262 |
18-12-2025 |
13.077 |
1.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
19-12-2025 |
12.5417 |
18-12-2025 |
12.3673 |
1.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
19-12-2025 |
12.6692 |
18-12-2025 |
12.4931 |
1.41
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
19.591 |
18-12-2025 |
19.32 |
1.40
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
17.615 |
18-12-2025 |
17.3719 |
1.40
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
19-12-2025 |
20.2503 |
18-12-2025 |
19.9709 |
1.40
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
19-12-2025 |
20.2523 |
18-12-2025 |
19.9729 |
1.40
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.6149 |
18-12-2025 |
17.3719 |
1.40
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
19-12-2025 |
9.8449 |
18-12-2025 |
9.7092 |
1.40
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
19-12-2025 |
9.8449 |
18-12-2025 |
9.7092 |
1.40
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
19.59 |
18-12-2025 |
19.32 |
1.40
|
| Franklin India Mid Cap Fund - IDCW
|
19-12-2025 |
95.0129 |
18-12-2025 |
93.7122 |
1.39
|
| Franklin India Mid Cap Fund-Growth
|
19-12-2025 |
2798.5426 |
18-12-2025 |
2760.2321 |
1.39
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
19-12-2025 |
1428.3667 |
18-12-2025 |
1408.8152 |
1.39
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
66.115 |
18-12-2025 |
65.2101 |
1.39
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
19-12-2025 |
14.3903 |
18-12-2025 |
14.194 |
1.38
|
| quant Momentum Fund - Growth Option - Regular Plan
|
19-12-2025 |
14.436 |
18-12-2025 |
14.2392 |
1.38
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.6999 |
18-12-2025 |
12.5302 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
12.6999 |
18-12-2025 |
12.5302 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
12.6999 |
18-12-2025 |
12.5302 |
1.35
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
19-12-2025 |
33.295 |
18-12-2025 |
32.8504 |
1.35
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
19-12-2025 |
33.4575 |
18-12-2025 |
33.0108 |
1.35
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
19-12-2025 |
11.154 |
18-12-2025 |
11.0052 |
1.35
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-12-2025 |
10.5207 |
18-12-2025 |
10.3804 |
1.35
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
11.1541 |
18-12-2025 |
11.0054 |
1.35
|
| CPSE ETF
|
19-12-2025 |
89.3467 |
18-12-2025 |
88.1561 |
1.35
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
19-12-2025 |
23.6126 |
18-12-2025 |
23.2995 |
1.34
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
19-12-2025 |
23.5852 |
18-12-2025 |
23.2725 |
1.34
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
19-12-2025 |
10.57 |
18-12-2025 |
10.43 |
1.34
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
19-12-2025 |
10.57 |
18-12-2025 |
10.43 |
1.34
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
26.9496 |
18-12-2025 |
26.5927 |
1.34
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
19-12-2025 |
28.349 |
18-12-2025 |
27.9736 |
1.34
|
| Zerodha Nifty Smallcap 100 ETF
|
19-12-2025 |
9.8095 |
18-12-2025 |
9.6796 |
1.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
19-12-2025 |
8.916 |
18-12-2025 |
8.7982 |
1.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
19-12-2025 |
8.9159 |
18-12-2025 |
8.7982 |
1.34
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
19-12-2025 |
10.606 |
18-12-2025 |
10.466 |
1.34
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
19-12-2025 |
10.8237 |
18-12-2025 |
10.6812 |
1.33
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-12-2025 |
16.4704 |
18-12-2025 |
16.2536 |
1.33
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
19-12-2025 |
165.1507 |
18-12-2025 |
162.9774 |
1.33
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
11.7336 |
18-12-2025 |
11.5792 |
1.33
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.8367 |
18-12-2025 |
10.6941 |
1.33
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
19-12-2025 |
8.36 |
18-12-2025 |
8.25 |
1.33
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-12-2025 |
17.5843 |
18-12-2025 |
17.353 |
1.33
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.7331 |
18-12-2025 |
11.5788 |
1.33
|
| Motilal Oswal BSE India Infrastructure ETF
|
19-12-2025 |
58.3525 |
18-12-2025 |
57.5852 |
1.33
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
17.5848 |
18-12-2025 |
17.3536 |
1.33
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
16.7103 |
18-12-2025 |
16.4906 |
1.33
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-12-2025 |
16.7104 |
18-12-2025 |
16.4908 |
1.33
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
19-12-2025 |
17.6072 |
18-12-2025 |
17.3758 |
1.33
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
19-12-2025 |
31.3825 |
18-12-2025 |
30.9701 |
1.33
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
31.3825 |
18-12-2025 |
30.9701 |
1.33
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
19-12-2025 |
35.1693 |
18-12-2025 |
34.7072 |
1.33
|
| Mirae Asset Nifty Smallcap 250 ETF
|
19-12-2025 |
16.4031 |
18-12-2025 |
16.1876 |
1.33
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
21.8501 |
18-12-2025 |
21.5631 |
1.33
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
19-12-2025 |
16.4226 |
18-12-2025 |
16.2069 |
1.33
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
19-12-2025 |
16.4232 |
18-12-2025 |
16.2075 |
1.33
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
20.8779 |
18-12-2025 |
20.6037 |
1.33
|
| Groww Nifty Smallcap250 ETF
|
19-12-2025 |
9.4557 |
18-12-2025 |
9.3317 |
1.33
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
19-12-2025 |
10.606 |
18-12-2025 |
10.467 |
1.33
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
26.742 |
18-12-2025 |
26.3927 |
1.32
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
27.7192 |
18-12-2025 |
27.3572 |
1.32
|
| HSBC Small Cap Fund - Regular IDCW
|
19-12-2025 |
38.6051 |
18-12-2025 |
38.101 |
1.32
|
| HSBC Small Cap Fund - Regular Growth
|
19-12-2025 |
77.6354 |
18-12-2025 |
76.6217 |
1.32
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.19 |
18-12-2025 |
9.07 |
1.32
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
19-12-2025 |
10.032 |
18-12-2025 |
9.902 |
1.31
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
19-12-2025 |
10.032 |
18-12-2025 |
9.902 |
1.31
|
| Mirae Asset Healthcare Fund -Regular Growth
|
19-12-2025 |
38.289 |
18-12-2025 |
37.797 |
1.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
25.4165 |
18-12-2025 |
25.0901 |
1.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
19-12-2025 |
26.2992 |
18-12-2025 |
25.9615 |
1.30
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
19-12-2025 |
22.2187 |
18-12-2025 |
21.9336 |
1.30
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
24.213 |
18-12-2025 |
23.9024 |
1.30
|
| Mirae Asset Healthcare Fund Regular IDCW
|
19-12-2025 |
24.581 |
18-12-2025 |
24.266 |
1.30
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
30.3735 |
18-12-2025 |
29.9843 |
1.30
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
19-12-2025 |
33.0988 |
18-12-2025 |
32.6747 |
1.30
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
59.2701 |
18-12-2025 |
58.5159 |
1.29
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
104.2685 |
18-12-2025 |
102.9418 |
1.29
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
19-12-2025 |
9.119 |
18-12-2025 |
9.003 |
1.29
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
9.119 |
18-12-2025 |
9.003 |
1.29
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
19-12-2025 |
16.422 |
18-12-2025 |
16.214 |
1.28
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
19-12-2025 |
16.422 |
18-12-2025 |
16.214 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
19-12-2025 |
9.6746 |
18-12-2025 |
9.5521 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
19-12-2025 |
9.6746 |
18-12-2025 |
9.5521 |
1.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
19-12-2025 |
9.6746 |
18-12-2025 |
9.5521 |
1.28
|
| Motilal Oswal Nifty India Tourism ETF
|
19-12-2025 |
84.7262 |
18-12-2025 |
83.6548 |
1.28
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.8599 |
18-12-2025 |
10.723 |
1.28
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
10.8599 |
18-12-2025 |
10.723 |
1.28
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
10.8599 |
18-12-2025 |
10.723 |
1.28
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
9.641 |
18-12-2025 |
9.52 |
1.27
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
9.643 |
18-12-2025 |
9.522 |
1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
26.3761 |
18-12-2025 |
26.0452 |
1.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
19-12-2025 |
27.7392 |
18-12-2025 |
27.3912 |
1.27
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
19-12-2025 |
17.23 |
18-12-2025 |
17.014 |
1.27
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
19-12-2025 |
17.23 |
18-12-2025 |
17.014 |
1.27
|
| DSP Small Cap Fund - Regular - IDCW
|
19-12-2025 |
57.895 |
18-12-2025 |
57.171 |
1.27
|
| DSP Small Cap Fund - Regular - Growth
|
19-12-2025 |
194.891 |
18-12-2025 |
192.456 |
1.27
|
| quant PSU Fund - Growth Option - Regular Plan
|
19-12-2025 |
9.9662 |
18-12-2025 |
9.8418 |
1.26
|
| quant PSU Fund - IDCW Option - Regular Plan
|
19-12-2025 |
9.9658 |
18-12-2025 |
9.8414 |
1.26
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
19-12-2025 |
16.1085 |
18-12-2025 |
15.9084 |
1.26
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
19-12-2025 |
10.9727 |
18-12-2025 |
10.8364 |
1.26
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19-12-2025 |
43.7697 |
18-12-2025 |
43.2261 |
1.26
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
19-12-2025 |
10.886 |
18-12-2025 |
10.752 |
1.25
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
19-12-2025 |
10.5038 |
18-12-2025 |
10.3745 |
1.25
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
19-12-2025 |
10.5038 |
18-12-2025 |
10.3746 |
1.25
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
19-12-2025 |
10.84 |
18-12-2025 |
10.707 |
1.24
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
19-12-2025 |
10.84 |
18-12-2025 |
10.707 |
1.24
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
19-12-2025 |
22.06 |
18-12-2025 |
21.79 |
1.24
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
19-12-2025 |
10.439 |
18-12-2025 |
10.3115 |
1.24
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
10.4392 |
18-12-2025 |
10.3117 |
1.24
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
19-12-2025 |
11.7062 |
18-12-2025 |
11.5634 |
1.23
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
19-12-2025 |
11.7062 |
18-12-2025 |
11.5634 |
1.23
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
74.639 |
18-12-2025 |
73.729 |
1.23
|
| Kotak Midcap Fund - Regular Plan - Growth
|
19-12-2025 |
135.898 |
18-12-2025 |
134.242 |
1.23
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.85 |
18-12-2025 |
9.73 |
1.23
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.85 |
18-12-2025 |
9.73 |
1.23
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
37.685 |
18-12-2025 |
37.226 |
1.23
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
19-12-2025 |
43.367 |
18-12-2025 |
42.839 |
1.23
|
| ICICI Prudential Nifty Auto ETF
|
19-12-2025 |
28.4266 |
18-12-2025 |
28.0823 |
1.23
|
| Nippon India Nifty Auto ETF
|
19-12-2025 |
283.8658 |
18-12-2025 |
280.4293 |
1.23
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.4044 |
18-12-2025 |
12.2543 |
1.22
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
12.4044 |
18-12-2025 |
12.2543 |
1.22
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
12.4044 |
18-12-2025 |
12.2543 |
1.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
19-12-2025 |
32.7356 |
18-12-2025 |
32.3395 |
1.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
28.6412 |
18-12-2025 |
28.2947 |
1.22
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
19-12-2025 |
21.8151 |
18-12-2025 |
21.5513 |
1.22
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
19-12-2025 |
21.8146 |
18-12-2025 |
21.5509 |
1.22
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
32.009 |
18-12-2025 |
31.6224 |
1.22
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
19-12-2025 |
101.4351 |
18-12-2025 |
100.2099 |
1.22
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
19-12-2025 |
48.7956 |
18-12-2025 |
48.2078 |
1.22
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
19-12-2025 |
100.5031 |
18-12-2025 |
99.2924 |
1.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
19-12-2025 |
26.66 |
18-12-2025 |
26.34 |
1.21
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.18 |
18-12-2025 |
9.07 |
1.21
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
19-12-2025 |
13.835 |
18-12-2025 |
13.67 |
1.21
|
| Motilal Oswal Nifty Midcap 100 ETF
|
19-12-2025 |
64.8597 |
18-12-2025 |
64.0875 |
1.20
|
| Groww BSE Power ETF
|
19-12-2025 |
9.6888 |
18-12-2025 |
9.5735 |
1.20
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
26.06 |
18-12-2025 |
25.75 |
1.20
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
19-12-2025 |
26.06 |
18-12-2025 |
25.75 |
1.20
|
| LIC MF Nifty Midcap 100 ETF
|
19-12-2025 |
60.5483 |
18-12-2025 |
59.8282 |
1.20
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
42.07 |
18-12-2025 |
41.57 |
1.20
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
19-12-2025 |
19.42 |
18-12-2025 |
19.191 |
1.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
19-12-2025 |
28.5642 |
18-12-2025 |
28.2274 |
1.19
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
19-12-2025 |
19.421 |
18-12-2025 |
19.192 |
1.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
27.1585 |
18-12-2025 |
26.8383 |
1.19
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
29.034 |
18-12-2025 |
28.6917 |
1.19
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
19-12-2025 |
29.0343 |
18-12-2025 |
28.6921 |
1.19
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.04 |
18-12-2025 |
10.91 |
1.19
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
48.44 |
18-12-2025 |
47.87 |
1.19
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.891 |
18-12-2025 |
9.775 |
1.19
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.891 |
18-12-2025 |
9.775 |
1.19
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
33.29 |
18-12-2025 |
32.9 |
1.19
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
19-12-2025 |
41.83 |
18-12-2025 |
41.34 |
1.19
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
19-12-2025 |
19.2431 |
18-12-2025 |
19.0177 |
1.19
|
| JM Midcap Fund (Regular) - Growth
|
19-12-2025 |
18.8928 |
18-12-2025 |
18.6716 |
1.18
|
| JM Midcap Fund (Regular) - IDCW
|
19-12-2025 |
18.8928 |
18-12-2025 |
18.6716 |
1.18
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
19.243 |
18-12-2025 |
19.0177 |
1.18
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
20.116 |
18-12-2025 |
19.881 |
1.18
|
| Axis Midcap Fund - Regular Plan - Growth
|
19-12-2025 |
113.06 |
18-12-2025 |
111.74 |
1.18
|
| Bandhan Focused Fund - Regular Plan - Growth
|
19-12-2025 |
88.112 |
18-12-2025 |
87.084 |
1.18
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
19-12-2025 |
47.675 |
18-12-2025 |
47.12 |
1.18
|
| Axis Midcap Fund - Regular Plan - IDCW
|
19-12-2025 |
42.11 |
18-12-2025 |
41.62 |
1.18
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
19-12-2025 |
37.923 |
18-12-2025 |
37.482 |
1.18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
19-12-2025 |
10.32 |
18-12-2025 |
10.2 |
1.18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
19-12-2025 |
10.32 |
18-12-2025 |
10.2 |
1.18
|
| Nippon India ETF Nifty Midcap 150
|
19-12-2025 |
228.2013 |
18-12-2025 |
225.5505 |
1.18
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
95.328 |
18-12-2025 |
94.2221 |
1.17
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
233.2959 |
18-12-2025 |
230.5895 |
1.17
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
19-12-2025 |
24.9222 |
18-12-2025 |
24.6331 |
1.17
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
24.9222 |
18-12-2025 |
24.6331 |
1.17
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
253.35 |
18-12-2025 |
250.42 |
1.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.1309 |
18-12-2025 |
11.0022 |
1.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
19-12-2025 |
11.1309 |
18-12-2025 |
11.0022 |
1.17
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
19-12-2025 |
10.38 |
18-12-2025 |
10.26 |
1.17
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
82.28 |
18-12-2025 |
81.33 |
1.17
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
19-12-2025 |
16.46 |
18-12-2025 |
16.27 |
1.17
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
19-12-2025 |
16.46 |
18-12-2025 |
16.27 |
1.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
19-12-2025 |
37.27 |
18-12-2025 |
36.84 |
1.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
25.9529 |
18-12-2025 |
25.654 |
1.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
35.7593 |
18-12-2025 |
35.3476 |
1.16
|
| Franklin India Small Cap Fund - IDCW
|
19-12-2025 |
45.6123 |
18-12-2025 |
45.0895 |
1.16
|
| Franklin India Small Cap Fund-Growth
|
19-12-2025 |
164.3308 |
18-12-2025 |
162.4473 |
1.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
19-12-2025 |
58.47 |
18-12-2025 |
57.8 |
1.16
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
19-12-2025 |
12.3504 |
18-12-2025 |
12.209 |
1.16
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
19-12-2025 |
12.6743 |
18-12-2025 |
12.5292 |
1.16
|
| Zerodha Nifty Midcap 150 ETF
|
19-12-2025 |
11.051 |
18-12-2025 |
10.9245 |
1.16
|
| ICICI Prudential Nifty Midcap 150 ETF
|
19-12-2025 |
22.8273 |
18-12-2025 |
22.5661 |
1.16
|
| Mirae Asset Nifty Midcap 150 ETF
|
19-12-2025 |
22.5476 |
18-12-2025 |
22.2896 |
1.16
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
19-12-2025 |
22.3632 |
18-12-2025 |
22.1074 |
1.16
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
19-12-2025 |
223.1126 |
18-12-2025 |
220.5612 |
1.16
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.5538 |
18-12-2025 |
10.4332 |
1.16
|
| DSP Midcap Fund - Regular Plan - Growth
|
19-12-2025 |
149.218 |
18-12-2025 |
147.513 |
1.16
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
19-12-2025 |
18.9317 |
18-12-2025 |
18.7154 |
1.16
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.932 |
18-12-2025 |
18.7157 |
1.16
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.5908 |
18-12-2025 |
10.4698 |
1.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.4703 |
18-12-2025 |
10.3507 |
1.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
19-12-2025 |
10.4703 |
18-12-2025 |
10.3507 |
1.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
19-12-2025 |
10.4703 |
18-12-2025 |
10.3507 |
1.16
|
| DSP Midcap Fund - Regular Plan - IDCW
|
19-12-2025 |
30.914 |
18-12-2025 |
30.561 |
1.16
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
19-12-2025 |
38.2642 |
18-12-2025 |
37.8274 |
1.15
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
19-12-2025 |
19.2206 |
18-12-2025 |
19.0012 |
1.15
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-12-2025 |
9.9867 |
18-12-2025 |
9.8727 |
1.15
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
19-12-2025 |
18.6003 |
18-12-2025 |
18.388 |
1.15
|
| Kotak Nifty Midcap 150 ETF
|
19-12-2025 |
22.429 |
18-12-2025 |
22.173 |
1.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
19-12-2025 |
24.2755 |
18-12-2025 |
23.9985 |
1.15
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
19-12-2025 |
19.2202 |
18-12-2025 |
19.0009 |
1.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
19-12-2025 |
24.2793 |
18-12-2025 |
24.0023 |
1.15
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
19-12-2025 |
20.2708 |
18-12-2025 |
20.0397 |
1.15
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
19-12-2025 |
9.9044 |
18-12-2025 |
9.7916 |
1.15
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
19-12-2025 |
9.9044 |
18-12-2025 |
9.7916 |
1.15
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
19-12-2025 |
11.329 |
18-12-2025 |
11.2 |
1.15
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
19-12-2025 |
11.329 |
18-12-2025 |
11.2 |
1.15
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
19-12-2025 |
37.813 |
18-12-2025 |
37.383 |
1.15
|
| Groww Nifty Midcap 150 ETF
|
19-12-2025 |
221.5054 |
18-12-2025 |
218.9896 |
1.15
|
| Mirae Asset Midcap Fund Regular IDCW
|
19-12-2025 |
26.866 |
18-12-2025 |
26.561 |
1.15
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
19-12-2025 |
9.5682 |
18-12-2025 |
9.4597 |
1.15
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.5682 |
18-12-2025 |
9.4597 |
1.15
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.0 |
18-12-2025 |
14.83 |
1.15
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.0 |
18-12-2025 |
14.83 |
1.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
19-12-2025 |
37.95 |
18-12-2025 |
37.52 |
1.15
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.2322 |
18-12-2025 |
9.1276 |
1.15
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.2322 |
18-12-2025 |
9.1276 |
1.15
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
19-12-2025 |
63.62 |
18-12-2025 |
62.9 |
1.14
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
19-12-2025 |
8.8876 |
18-12-2025 |
8.7871 |
1.14
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
19-12-2025 |
8.8876 |
18-12-2025 |
8.7871 |
1.14
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
23.9126 |
18-12-2025 |
23.6433 |
1.14
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
21.9207 |
18-12-2025 |
21.6739 |
1.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
19-12-2025 |
20.077 |
18-12-2025 |
19.851 |
1.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
19-12-2025 |
20.077 |
18-12-2025 |
19.851 |
1.14
|
| Motilal Oswal BSE Healthcare ETF
|
19-12-2025 |
44.461 |
18-12-2025 |
43.9611 |
1.14
|
| Quant Value Fund - Growth Option - Regular Plan
|
19-12-2025 |
19.6421 |
18-12-2025 |
19.4219 |
1.13
|
| Quant Value Fund - IDCW Option- Regular Plan
|
19-12-2025 |
19.7497 |
18-12-2025 |
19.5283 |
1.13
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
19-12-2025 |
35.0785 |
18-12-2025 |
34.6854 |
1.13
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
19-12-2025 |
84.7584 |
18-12-2025 |
83.8087 |
1.13
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
19-12-2025 |
12.5 |
18-12-2025 |
12.36 |
1.13
|
| ICICI Prudential MidCap Fund - Growth
|
19-12-2025 |
310.75 |
18-12-2025 |
307.27 |
1.13
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
8.757 |
18-12-2025 |
8.659 |
1.13
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
19-12-2025 |
10.0264 |
18-12-2025 |
9.9142 |
1.13
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
19-12-2025 |
11.8425 |
18-12-2025 |
11.7101 |
1.13
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
19-12-2025 |
11.8425 |
18-12-2025 |
11.7101 |
1.13
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
16.374 |
18-12-2025 |
16.191 |
1.13
|
| ICICI Prudential MidCap Fund - IDCW
|
19-12-2025 |
40.27 |
18-12-2025 |
39.82 |
1.13
|
| Aditya Birla Sun Life Nifty PSE ETF
|
19-12-2025 |
9.8215 |
18-12-2025 |
9.7118 |
1.13
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
19-12-2025 |
63.1177 |
18-12-2025 |
62.413 |
1.13
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
19-12-2025 |
17.8962 |
18-12-2025 |
17.6965 |
1.13
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
19-12-2025 |
17.8962 |
18-12-2025 |
17.6965 |
1.13
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
19-12-2025 |
17.8962 |
18-12-2025 |
17.6965 |
1.13
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
19-12-2025 |
9.324 |
18-12-2025 |
9.22 |
1.13
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
19-12-2025 |
9.324 |
18-12-2025 |
9.22 |
1.13
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
19-12-2025 |
29.1528 |
18-12-2025 |
28.8277 |
1.13
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
19-12-2025 |
29.1523 |
18-12-2025 |
28.8273 |
1.13
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
19-12-2025 |
52.7738 |
18-12-2025 |
52.186 |
1.13
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
8.2185 |
18-12-2025 |
8.1271 |
1.12
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
8.2185 |
18-12-2025 |
8.1271 |
1.12
|
| Groww Nifty 500 Momentum 50 ETF
|
19-12-2025 |
10.6606 |
18-12-2025 |
10.5421 |
1.12
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
16.379 |
18-12-2025 |
16.197 |
1.12
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
19-12-2025 |
8.1981 |
18-12-2025 |
8.107 |
1.12
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
19-12-2025 |
8.8401 |
18-12-2025 |
8.7419 |
1.12
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
19-12-2025 |
15.32 |
18-12-2025 |
15.15 |
1.12
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
19-12-2025 |
32.45 |
18-12-2025 |
32.09 |
1.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
8.749 |
18-12-2025 |
8.652 |
1.12
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.8932 |
18-12-2025 |
10.7725 |
1.12
|
| Motilal Oswal Nifty PSE ETF
|
19-12-2025 |
96.3256 |
18-12-2025 |
95.2585 |
1.12
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
19-12-2025 |
14.275 |
18-12-2025 |
14.117 |
1.12
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
19-12-2025 |
59.77 |
18-12-2025 |
59.11 |
1.12
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
19-12-2025 |
52.5021 |
18-12-2025 |
51.9227 |
1.12
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
19-12-2025 |
378.0902 |
18-12-2025 |
373.9176 |
1.12
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
17.9511 |
18-12-2025 |
17.753 |
1.12
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
15.316 |
18-12-2025 |
15.147 |
1.12
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
17.9511 |
18-12-2025 |
17.7531 |
1.12
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
19-12-2025 |
49.9735 |
18-12-2025 |
49.4238 |
1.11
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
19-12-2025 |
49.9742 |
18-12-2025 |
49.4245 |
1.11
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.73 |
18-12-2025 |
12.59 |
1.11
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
19-12-2025 |
17.7114 |
18-12-2025 |
17.5168 |
1.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.7876 |
18-12-2025 |
15.6142 |
1.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.7876 |
18-12-2025 |
15.6142 |
1.11
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
16.816 |
18-12-2025 |
16.632 |
1.11
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
19-12-2025 |
16.817 |
18-12-2025 |
16.633 |
1.11
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
19-12-2025 |
19.6809 |
18-12-2025 |
19.4656 |
1.11
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
19.6809 |
18-12-2025 |
19.4656 |
1.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
19-12-2025 |
48.0102 |
18-12-2025 |
47.485 |
1.11
|
| ICICI Prudential Multicap Fund - IDCW
|
19-12-2025 |
32.01 |
18-12-2025 |
31.66 |
1.11
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
38.42 |
18-12-2025 |
38.0 |
1.11
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.9031 |
18-12-2025 |
10.784 |
1.10
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
19-12-2025 |
26.749 |
18-12-2025 |
26.457 |
1.10
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
19-12-2025 |
26.749 |
18-12-2025 |
26.457 |
1.10
|
| ICICI Prudential Multicap Fund - Growth
|
19-12-2025 |
794.95 |
18-12-2025 |
786.28 |
1.10
|
| ICICI Prudential BSE Midcap Select ETF
|
19-12-2025 |
18.5754 |
18-12-2025 |
18.3731 |
1.10
|
| JM Small Cap Fund (Regular) - Growth Option
|
19-12-2025 |
9.6961 |
18-12-2025 |
9.5906 |
1.10
|
| JM Small Cap Fund (Regular) - IDCW Option
|
19-12-2025 |
9.6961 |
18-12-2025 |
9.5906 |
1.10
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.04 |
18-12-2025 |
10.92 |
1.10
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
33.4617 |
18-12-2025 |
33.0988 |
1.10
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
19-12-2025 |
26.0975 |
18-12-2025 |
25.8146 |
1.10
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.07 |
18-12-2025 |
10.95 |
1.10
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
19-12-2025 |
24.91 |
18-12-2025 |
24.64 |
1.10
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
19-12-2025 |
13.0615 |
18-12-2025 |
12.9201 |
1.09
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
19-12-2025 |
13.0615 |
18-12-2025 |
12.9201 |
1.09
|
| ICICI Prudential Nifty Healthcare ETF
|
19-12-2025 |
150.4656 |
18-12-2025 |
148.8397 |
1.09
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
19-12-2025 |
15.0893 |
18-12-2025 |
14.9263 |
1.09
|
| DSP Nifty Healthcare ETF
|
19-12-2025 |
148.0951 |
18-12-2025 |
146.4957 |
1.09
|
| Axis NIFTY Healthcare ETF
|
19-12-2025 |
149.4423 |
18-12-2025 |
147.8293 |
1.09
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
19-12-2025 |
32.43 |
18-12-2025 |
32.08 |
1.09
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
19-12-2025 |
10.4043 |
18-12-2025 |
10.2922 |
1.09
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
19-12-2025 |
10.4043 |
18-12-2025 |
10.2922 |
1.09
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
19-12-2025 |
127.23 |
18-12-2025 |
125.86 |
1.09
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
19-12-2025 |
26.95 |
18-12-2025 |
26.66 |
1.09
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
19-12-2025 |
26.95 |
18-12-2025 |
26.66 |
1.09
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
59.883 |
18-12-2025 |
59.239 |
1.09
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
103.868 |
18-12-2025 |
102.751 |
1.09
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
115.36 |
18-12-2025 |
114.12 |
1.09
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
19-12-2025 |
13.97 |
18-12-2025 |
13.82 |
1.09
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
19-12-2025 |
13.97 |
18-12-2025 |
13.82 |
1.09
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
19-12-2025 |
9.8922 |
18-12-2025 |
9.786 |
1.09
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
19-12-2025 |
9.8922 |
18-12-2025 |
9.786 |
1.09
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.329 |
18-12-2025 |
13.186 |
1.08
|
| Axis Small Cap Fund - Regular Plan - Growth
|
19-12-2025 |
104.41 |
18-12-2025 |
103.29 |
1.08
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.333 |
18-12-2025 |
13.19 |
1.08
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
19-12-2025 |
9.813 |
18-12-2025 |
9.7078 |
1.08
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
19-12-2025 |
9.813 |
18-12-2025 |
9.7079 |
1.08
|
| HSBC India Export Opportunities Fund - Regular Growth
|
19-12-2025 |
10.0397 |
18-12-2025 |
9.9322 |
1.08
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
19-12-2025 |
10.0397 |
18-12-2025 |
9.9322 |
1.08
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
19-12-2025 |
15.7552 |
18-12-2025 |
15.5869 |
1.08
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
19-12-2025 |
15.7401 |
18-12-2025 |
15.572 |
1.08
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.93 |
18-12-2025 |
15.76 |
1.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
19-12-2025 |
19.7 |
18-12-2025 |
19.49 |
1.08
|
| UTI Mid Cap Fund-Growth Option
|
19-12-2025 |
303.2272 |
18-12-2025 |
300.0086 |
1.07
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
143.4898 |
18-12-2025 |
141.9668 |
1.07
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
19-12-2025 |
12.25 |
18-12-2025 |
12.12 |
1.07
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.26 |
18-12-2025 |
12.13 |
1.07
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.32 |
18-12-2025 |
11.2 |
1.07
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.32 |
18-12-2025 |
11.2 |
1.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.17 |
18-12-2025 |
14.02 |
1.07
|
| ICICI Prudential Flexicap Fund - Growth
|
19-12-2025 |
19.85 |
18-12-2025 |
19.64 |
1.07
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
19-12-2025 |
33.09 |
18-12-2025 |
32.74 |
1.07
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
19-12-2025 |
11.458 |
18-12-2025 |
11.337 |
1.07
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
11.458 |
18-12-2025 |
11.337 |
1.07
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
45.47 |
18-12-2025 |
44.99 |
1.07
|
| Axis Multicap Fund - Regular Plan - Growth
|
19-12-2025 |
18.01 |
18-12-2025 |
17.82 |
1.07
|
| Axis Multicap Fund - Regular Plan - IDCW
|
19-12-2025 |
18.01 |
18-12-2025 |
17.82 |
1.07
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
19-12-2025 |
14.884 |
18-12-2025 |
14.727 |
1.07
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
14.884 |
18-12-2025 |
14.727 |
1.07
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
19-12-2025 |
20.88 |
18-12-2025 |
20.66 |
1.06
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
70.1912 |
18-12-2025 |
69.4521 |
1.06
|
| quant Large & Mid Cap Fund - Growth Option
|
19-12-2025 |
114.9926 |
18-12-2025 |
113.7817 |
1.06
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2025 |
16.18 |
18-12-2025 |
16.01 |
1.06
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
16.18 |
18-12-2025 |
16.01 |
1.06
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
19-12-2025 |
66.65 |
18-12-2025 |
65.95 |
1.06
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19-12-2025 |
64.572 |
18-12-2025 |
63.894 |
1.06
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
51.643 |
18-12-2025 |
51.101 |
1.06
|
| ITI Focused Fund - Regular Plan - Growth
|
19-12-2025 |
15.6674 |
18-12-2025 |
15.503 |
1.06
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
15.6674 |
18-12-2025 |
15.503 |
1.06
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
19-12-2025 |
63.92 |
18-12-2025 |
63.25 |
1.06
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
19-12-2025 |
11.45 |
18-12-2025 |
11.33 |
1.06
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
19-12-2025 |
11.45 |
18-12-2025 |
11.33 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
19-12-2025 |
10.4147 |
18-12-2025 |
10.3056 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
19-12-2025 |
10.4147 |
18-12-2025 |
10.3056 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
19-12-2025 |
10.4147 |
18-12-2025 |
10.3056 |
1.06
|
| ICICI Prudential Flexicap Fund - IDCW
|
19-12-2025 |
18.15 |
18-12-2025 |
17.96 |
1.06
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
19-12-2025 |
10.8016 |
18-12-2025 |
10.6886 |
1.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
19-12-2025 |
10.8016 |
18-12-2025 |
10.6886 |
1.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
19-12-2025 |
10.8016 |
18-12-2025 |
10.6886 |
1.06
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
19-12-2025 |
122.0481 |
18-12-2025 |
120.7716 |
1.06
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
19-12-2025 |
4201.8633 |
18-12-2025 |
4157.916 |
1.06
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
108.485 |
18-12-2025 |
107.351 |
1.06
|
| Kotak-Small Cap Fund - Growth
|
19-12-2025 |
248.666 |
18-12-2025 |
246.067 |
1.06
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
19-12-2025 |
15.31 |
18-12-2025 |
15.15 |
1.06
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
19-12-2025 |
285.1597 |
18-12-2025 |
282.1848 |
1.05
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
19-12-2025 |
220.3886 |
18-12-2025 |
218.0895 |
1.05
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
19-12-2025 |
10.17 |
18-12-2025 |
10.064 |
1.05
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
19-12-2025 |
10.17 |
18-12-2025 |
10.064 |
1.05
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
19-12-2025 |
16.327 |
18-12-2025 |
16.157 |
1.05
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
19-12-2025 |
19.21 |
18-12-2025 |
19.01 |
1.05
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
42.28 |
18-12-2025 |
41.84 |
1.05
|
| HSBC Infrastructure Fund - Regular Growth
|
19-12-2025 |
45.6162 |
18-12-2025 |
45.1415 |
1.05
|
| HSBC Infrastructure Fund - Regular IDCW
|
19-12-2025 |
33.0508 |
18-12-2025 |
32.7069 |
1.05
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
19-12-2025 |
32.2804 |
18-12-2025 |
31.9446 |
1.05
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
19-12-2025 |
34.4976 |
18-12-2025 |
34.1389 |
1.05
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
19-12-2025 |
61.1012 |
18-12-2025 |
60.466 |
1.05
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
62.6 |
18-12-2025 |
61.95 |
1.05
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
19-12-2025 |
9.66 |
18-12-2025 |
9.56 |
1.05
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
19-12-2025 |
9.66 |
18-12-2025 |
9.56 |
1.05
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
19-12-2025 |
16.327 |
18-12-2025 |
16.158 |
1.05
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
45.47 |
18-12-2025 |
45.0 |
1.04
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
19-12-2025 |
63.91 |
18-12-2025 |
63.25 |
1.04
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.63 |
18-12-2025 |
12.5 |
1.04
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
19-12-2025 |
9.444 |
18-12-2025 |
9.347 |
1.04
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
19-12-2025 |
9.444 |
18-12-2025 |
9.347 |
1.04
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
19-12-2025 |
12.69 |
18-12-2025 |
12.56 |
1.03
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
19-12-2025 |
12.69 |
18-12-2025 |
12.56 |
1.03
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
19-12-2025 |
14.387 |
18-12-2025 |
14.2399 |
1.03
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
19-12-2025 |
14.387 |
18-12-2025 |
14.2399 |
1.03
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
19-12-2025 |
21.55 |
18-12-2025 |
21.33 |
1.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
19-12-2025 |
22.3253 |
18-12-2025 |
22.0975 |
1.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
19-12-2025 |
16.0849 |
18-12-2025 |
15.9208 |
1.03
|
| ITI Value Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.0266 |
18-12-2025 |
16.853 |
1.03
|
| ITI Value Fund - Regular Plan - IDCW Option
|
19-12-2025 |
17.0266 |
18-12-2025 |
16.853 |
1.03
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
19-12-2025 |
25.1099 |
18-12-2025 |
24.854 |
1.03
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
101.15 |
18-12-2025 |
100.12 |
1.03
|
| HDFC Transportation and Logistics Fund - Growth Option
|
19-12-2025 |
17.987 |
18-12-2025 |
17.804 |
1.03
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
19-12-2025 |
17.987 |
18-12-2025 |
17.804 |
1.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
19-12-2025 |
8.5023 |
18-12-2025 |
8.4158 |
1.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
19-12-2025 |
8.5023 |
18-12-2025 |
8.4158 |
1.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
19-12-2025 |
8.5023 |
18-12-2025 |
8.4158 |
1.03
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
32.52 |
18-12-2025 |
32.19 |
1.03
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
19-12-2025 |
44.38 |
18-12-2025 |
43.93 |
1.02
|
| JM Value Fund (Regular) - IDCW
|
19-12-2025 |
66.8086 |
18-12-2025 |
66.1312 |
1.02
|
| JM Value Fund (Regular) - Growth Option
|
19-12-2025 |
95.6749 |
18-12-2025 |
94.7048 |
1.02
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.91 |
18-12-2025 |
9.81 |
1.02
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.91 |
18-12-2025 |
9.81 |
1.02
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
9.626 |
18-12-2025 |
9.529 |
1.02
|
| Kotak Nifty Midcap 50 ETF
|
19-12-2025 |
175.8942 |
18-12-2025 |
174.1221 |
1.02
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
19-12-2025 |
10.525 |
18-12-2025 |
10.419 |
1.02
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
19-12-2025 |
10.525 |
18-12-2025 |
10.419 |
1.02
|
| Tata Nifty India Digital Exchange Traded Fund
|
19-12-2025 |
99.5114 |
18-12-2025 |
98.5096 |
1.02
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
19-12-2025 |
9.9369 |
18-12-2025 |
9.8369 |
1.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
19-12-2025 |
9.6195 |
18-12-2025 |
9.5229 |
1.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
20.4005 |
18-12-2025 |
20.196 |
1.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
20.4006 |
18-12-2025 |
20.1961 |
1.01
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
37.99 |
18-12-2025 |
37.61 |
1.01
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
9.62 |
18-12-2025 |
9.524 |
1.01
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
34.072 |
18-12-2025 |
33.732 |
1.01
|
| HSBC Business Cycles Fund - Regular Growth
|
19-12-2025 |
41.5744 |
18-12-2025 |
41.1596 |
1.01
|
| HSBC Business Cycles Fund - Regular IDCW
|
19-12-2025 |
24.0946 |
18-12-2025 |
23.8542 |
1.01
|
| Edelweiss Consumption Fund - Regular - Growth
|
19-12-2025 |
11.4382 |
18-12-2025 |
11.3241 |
1.01
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
19-12-2025 |
11.4382 |
18-12-2025 |
11.3241 |
1.01
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
89.338 |
18-12-2025 |
88.447 |
1.01
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
19-12-2025 |
135.3646 |
18-12-2025 |
134.0151 |
1.01
|
| UTI-Transportation and Logistics Fund-Growth Option
|
19-12-2025 |
293.5628 |
18-12-2025 |
290.6363 |
1.01
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
19-12-2025 |
11.5625 |
18-12-2025 |
11.4473 |
1.01
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
19-12-2025 |
11.5625 |
18-12-2025 |
11.4473 |
1.01
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
19-12-2025 |
11.5625 |
18-12-2025 |
11.4473 |
1.01
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
19-12-2025 |
10.353 |
18-12-2025 |
10.25 |
1.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
19-12-2025 |
10.353 |
18-12-2025 |
10.25 |
1.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
19-12-2025 |
25.2864 |
18-12-2025 |
25.035 |
1.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
25.2866 |
18-12-2025 |
25.0352 |
1.00
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
19-12-2025 |
15.0161 |
18-12-2025 |
14.8669 |
1.00
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
19-12-2025 |
15.0156 |
18-12-2025 |
14.8664 |
1.00
|
| HSBC Flexi Cap Fund - Regular IDCW
|
19-12-2025 |
45.1557 |
18-12-2025 |
44.7071 |
1.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
19-12-2025 |
219.9953 |
18-12-2025 |
217.8098 |
1.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.3054 |
18-12-2025 |
14.1633 |
1.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.6796 |
18-12-2025 |
15.5239 |
1.00
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
19-12-2025 |
37.4187 |
18-12-2025 |
37.0473 |
1.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
19-12-2025 |
194.44 |
18-12-2025 |
192.51 |
1.00
|
| quant Infrastructure Fund - Growth Option
|
19-12-2025 |
37.5032 |
18-12-2025 |
37.131 |
1.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.6538 |
18-12-2025 |
14.5085 |
1.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
19-12-2025 |
16.0573 |
18-12-2025 |
15.8981 |
1.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
19-12-2025 |
32.35 |
18-12-2025 |
32.03 |
1.00
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
19-12-2025 |
14.081 |
18-12-2025 |
13.942 |
1.00
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
19-12-2025 |
14.081 |
18-12-2025 |
13.942 |
1.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
19-12-2025 |
17.23 |
18-12-2025 |
17.06 |
1.00
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
19-12-2025 |
70.97 |
18-12-2025 |
70.27 |
1.00
|
| ICICI Prudential Infrastructure Fund - IDCW
|
19-12-2025 |
27.38 |
18-12-2025 |
27.11 |
1.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
19-12-2025 |
10.7708 |
18-12-2025 |
10.6646 |
1.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
19-12-2025 |
10.7708 |
18-12-2025 |
10.6646 |
1.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.3169 |
18-12-2025 |
11.2054 |
1.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
19-12-2025 |
11.3169 |
18-12-2025 |
11.2054 |
1.00
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.4869 |
18-12-2025 |
11.3738 |
0.99
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
11.4869 |
18-12-2025 |
11.3738 |
0.99
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
29.47 |
18-12-2025 |
29.18 |
0.99
|
| Union Flexi Cap Fund - Growth Option
|
19-12-2025 |
51.86 |
18-12-2025 |
51.35 |
0.99
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.22 |
18-12-2025 |
12.1 |
0.99
|
| ICICI Prudential Nifty Infrastructure ETF
|
19-12-2025 |
98.137 |
18-12-2025 |
97.1735 |
0.99
|
| Nippon India ETF Nifty Infrastructure BeES
|
19-12-2025 |
985.8771 |
18-12-2025 |
976.2209 |
0.99
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
19-12-2025 |
30.68 |
18-12-2025 |
30.38 |
0.99
|
| Union Flexi Cap Fund - IDCW Option
|
19-12-2025 |
32.75 |
18-12-2025 |
32.43 |
0.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
19-12-2025 |
96.1201 |
18-12-2025 |
95.1812 |
0.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
55.0471 |
18-12-2025 |
54.5094 |
0.99
|
| Kotak MNC Fund-Regular Plan- Growth
|
19-12-2025 |
10.68 |
18-12-2025 |
10.576 |
0.98
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
19-12-2025 |
10.68 |
18-12-2025 |
10.576 |
0.98
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
32.8623 |
18-12-2025 |
32.5424 |
0.98
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
19-12-2025 |
257.0592 |
18-12-2025 |
254.5573 |
0.98
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
19-12-2025 |
27.3468 |
18-12-2025 |
27.0812 |
0.98
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
19-12-2025 |
135.6641 |
18-12-2025 |
134.3466 |
0.98
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
19-12-2025 |
32.6318 |
18-12-2025 |
32.3154 |
0.98
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
15.1295 |
18-12-2025 |
14.9828 |
0.98
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
19-12-2025 |
15.2162 |
18-12-2025 |
15.0687 |
0.98
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
19-12-2025 |
14.0744 |
18-12-2025 |
13.938 |
0.98
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
19-12-2025 |
15.2712 |
18-12-2025 |
15.1232 |
0.98
|
| JM Flexicap Fund (Regular) - Growth option
|
19-12-2025 |
96.9906 |
18-12-2025 |
96.0586 |
0.97
|
| JM Flexicap Fund (Regular) - IDCW
|
19-12-2025 |
74.7387 |
18-12-2025 |
74.0206 |
0.97
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
19-12-2025 |
184.24 |
18-12-2025 |
182.47 |
0.97
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
15.2197 |
18-12-2025 |
15.0736 |
0.97
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
15.2197 |
18-12-2025 |
15.0736 |
0.97
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.51 |
18-12-2025 |
12.39 |
0.97
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
19-12-2025 |
16.69 |
18-12-2025 |
16.53 |
0.97
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
19-12-2025 |
10.29 |
18-12-2025 |
10.1915 |
0.97
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
19-12-2025 |
10.29 |
18-12-2025 |
10.1915 |
0.97
|
| Union Focused Fund - Regular Plan - IDCW Option
|
19-12-2025 |
25.09 |
18-12-2025 |
24.85 |
0.97
|
| Union Focused Fund - Regular Plan - Growth Option
|
19-12-2025 |
25.09 |
18-12-2025 |
24.85 |
0.97
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2025 |
8.38 |
18-12-2025 |
8.3 |
0.96
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2025 |
8.38 |
18-12-2025 |
8.3 |
0.96
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
18.87 |
18-12-2025 |
18.69 |
0.96
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
18.87 |
18-12-2025 |
18.69 |
0.96
|
| Mirae Asset Nifty Energy ETF
|
19-12-2025 |
34.7973 |
18-12-2025 |
34.4656 |
0.96
|
| Motilal Oswal Nifty Energy ETF
|
19-12-2025 |
34.824 |
18-12-2025 |
34.4922 |
0.96
|
| LIC MF Focused Fund-Regular Plan-Growth
|
19-12-2025 |
21.2989 |
18-12-2025 |
21.0962 |
0.96
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
19-12-2025 |
21.2987 |
18-12-2025 |
21.096 |
0.96
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
74.7618 |
18-12-2025 |
74.0513 |
0.96
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
19-12-2025 |
210.2984 |
18-12-2025 |
208.2998 |
0.96
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
63.15 |
18-12-2025 |
62.55 |
0.96
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
19-12-2025 |
12.65 |
18-12-2025 |
12.53 |
0.96
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
70.8789 |
18-12-2025 |
70.2076 |
0.96
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
19-12-2025 |
99.1703 |
18-12-2025 |
98.2311 |
0.96
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
19-12-2025 |
123.8428 |
18-12-2025 |
122.6719 |
0.95
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
19-12-2025 |
448.6791 |
18-12-2025 |
444.4371 |
0.95
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-12-2025 |
12.1148 |
18-12-2025 |
12.0005 |
0.95
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.84 |
18-12-2025 |
14.7 |
0.95
|
| Mirae Asset Nifty India New Age Consumption ETF
|
19-12-2025 |
11.855 |
18-12-2025 |
11.7433 |
0.95
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
19-12-2025 |
18.1423 |
18-12-2025 |
17.9718 |
0.95
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
19-12-2025 |
18.1423 |
18-12-2025 |
17.9718 |
0.95
|
| Kotak Contra Fund - Regular Plan - Growth
|
19-12-2025 |
155.174 |
18-12-2025 |
153.717 |
0.95
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
53.488 |
18-12-2025 |
52.986 |
0.95
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
29.5501 |
18-12-2025 |
29.2732 |
0.95
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
19-12-2025 |
87.5568 |
18-12-2025 |
86.7364 |
0.95
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
19-12-2025 |
18.18 |
18-12-2025 |
18.01 |
0.94
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
19-12-2025 |
33.057 |
18-12-2025 |
32.7481 |
0.94
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
33.0531 |
18-12-2025 |
32.7443 |
0.94
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
19-12-2025 |
14.677 |
18-12-2025 |
14.54 |
0.94
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
19-12-2025 |
14.688 |
18-12-2025 |
14.551 |
0.94
|
| Mirae Asset Nifty India Manufacturing ETF
|
19-12-2025 |
154.116 |
18-12-2025 |
152.6794 |
0.94
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.95 |
18-12-2025 |
13.82 |
0.94
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
19-12-2025 |
20.41 |
18-12-2025 |
20.22 |
0.94
|
| Nippon India Nifty India Manufacturing ETF
|
19-12-2025 |
151.9001 |
18-12-2025 |
150.486 |
0.94
|
| Kotak Multicap Fund-Regular Plan-Growth
|
19-12-2025 |
19.891 |
18-12-2025 |
19.706 |
0.94
|
| HDFC Banking & Financial Services Fund - Growth Option
|
19-12-2025 |
17.958 |
18-12-2025 |
17.791 |
0.94
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
19-12-2025 |
25.81 |
18-12-2025 |
25.57 |
0.94
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
19-12-2025 |
10.541 |
18-12-2025 |
10.443 |
0.94
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
19-12-2025 |
10.541 |
18-12-2025 |
10.443 |
0.94
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
19-12-2025 |
29.4707 |
18-12-2025 |
29.1968 |
0.94
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
19-12-2025 |
29.4736 |
18-12-2025 |
29.1997 |
0.94
|
| Mirae Asset BSE 200 Equal Weight ETF
|
19-12-2025 |
13.3323 |
18-12-2025 |
13.2084 |
0.94
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
19-12-2025 |
17.938 |
18-12-2025 |
17.7714 |
0.94
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.7466 |
18-12-2025 |
11.6376 |
0.94
|
| Motilal Oswal Nifty India Manufacturing ETF
|
19-12-2025 |
151.2903 |
18-12-2025 |
149.887 |
0.94
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.87 |
18-12-2025 |
11.76 |
0.94
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
19-12-2025 |
11.87 |
18-12-2025 |
11.76 |
0.94
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
56.14 |
18-12-2025 |
55.62 |
0.93
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
19-12-2025 |
15.763 |
18-12-2025 |
15.617 |
0.93
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
19-12-2025 |
13.442 |
18-12-2025 |
13.3175 |
0.93
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
19-12-2025 |
46.13 |
18-12-2025 |
45.703 |
0.93
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
19-12-2025 |
19.89 |
18-12-2025 |
19.706 |
0.93
|
| HSBC Tax Saver Equity Fund - IDCW
|
19-12-2025 |
34.9797 |
18-12-2025 |
34.6564 |
0.93
|
| HSBC Tax Saver Equity Fund - Growth
|
19-12-2025 |
95.5864 |
18-12-2025 |
94.7029 |
0.93
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
19-12-2025 |
34.202 |
18-12-2025 |
33.886 |
0.93
|
| Tata India Innovation Fund- Regular Growth
|
19-12-2025 |
9.8661 |
18-12-2025 |
9.775 |
0.93
|
| Tata India Innovation Fund- Regular IDCW payout
|
19-12-2025 |
9.8661 |
18-12-2025 |
9.775 |
0.93
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
19-12-2025 |
9.8661 |
18-12-2025 |
9.775 |
0.93
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
19.713 |
18-12-2025 |
19.531 |
0.93
|
| HDFC Small Cap Fund - IDCW Option
|
19-12-2025 |
44.363 |
18-12-2025 |
43.954 |
0.93
|
| Mirae Asset Focused Fund Regular IDCW
|
19-12-2025 |
23.762 |
18-12-2025 |
23.543 |
0.93
|
| HDFC Small Cap Fund - Growth Option
|
19-12-2025 |
138.117 |
18-12-2025 |
136.845 |
0.93
|
| Mirae Asset Focused Fund Regular Plan Growth
|
19-12-2025 |
25.847 |
18-12-2025 |
25.609 |
0.93
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
19-12-2025 |
164.8277 |
18-12-2025 |
163.3111 |
0.93
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
19-12-2025 |
86.8611 |
18-12-2025 |
86.0619 |
0.93
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
19-12-2025 |
18.48 |
18-12-2025 |
18.31 |
0.93
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
19-12-2025 |
18.48 |
18-12-2025 |
18.31 |
0.93
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
19-12-2025 |
19.712 |
18-12-2025 |
19.531 |
0.93
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
37.074 |
18-12-2025 |
36.734 |
0.93
|
| DSP BSE SENSEX Next 30 ETF
|
19-12-2025 |
40.0609 |
18-12-2025 |
39.6935 |
0.93
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.82 |
18-12-2025 |
9.73 |
0.93
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
19-12-2025 |
63.084 |
18-12-2025 |
62.506 |
0.92
|
| Invesco India Contra Fund - Regular Plan - Growth
|
19-12-2025 |
137.53 |
18-12-2025 |
136.27 |
0.92
|
| Nippon India BSE Sensex Next 30 ETF
|
19-12-2025 |
39.9693 |
18-12-2025 |
39.6033 |
0.92
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
19-12-2025 |
16.437 |
18-12-2025 |
16.2866 |
0.92
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
19-12-2025 |
9.9403 |
18-12-2025 |
9.8494 |
0.92
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
39.488 |
18-12-2025 |
39.127 |
0.92
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
19-12-2025 |
35.01 |
18-12-2025 |
34.69 |
0.92
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
19-12-2025 |
32.423 |
18-12-2025 |
32.127 |
0.92
|
| ICICI Prudential PSU Equity Fund - Growth
|
19-12-2025 |
20.82 |
18-12-2025 |
20.63 |
0.92
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
19-12-2025 |
17.54 |
18-12-2025 |
17.38 |
0.92
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
19-12-2025 |
10.327 |
18-12-2025 |
10.2328 |
0.92
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
19-12-2025 |
10.327 |
18-12-2025 |
10.2328 |
0.92
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
19-12-2025 |
21.9447 |
18-12-2025 |
21.7446 |
0.92
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
19-12-2025 |
130.3333 |
18-12-2025 |
129.145 |
0.92
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
19-12-2025 |
36.1005 |
18-12-2025 |
35.7714 |
0.92
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
19-12-2025 |
10.4987 |
18-12-2025 |
10.4031 |
0.92
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
19-12-2025 |
10.4987 |
18-12-2025 |
10.4031 |
0.92
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
199.1287 |
18-12-2025 |
197.3158 |
0.92
|
| quant Small Cap Fund - Growth - Regular Plan
|
19-12-2025 |
250.3949 |
18-12-2025 |
248.1153 |
0.92
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
19-12-2025 |
31.88 |
18-12-2025 |
31.59 |
0.92
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
19-12-2025 |
520.9476 |
18-12-2025 |
516.2116 |
0.92
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
19-12-2025 |
83.9726 |
18-12-2025 |
83.2092 |
0.92
|
| quant Focused Fund - IDCW Option - Regular Plan
|
19-12-2025 |
63.8795 |
18-12-2025 |
63.2993 |
0.92
|
| quant Focused Fund - Growth Option - Regular Plan
|
19-12-2025 |
85.9123 |
18-12-2025 |
85.132 |
0.92
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
19-12-2025 |
19.82 |
18-12-2025 |
19.64 |
0.92
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
19-12-2025 |
11.4397 |
18-12-2025 |
11.3359 |
0.92
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
19-12-2025 |
11.4397 |
18-12-2025 |
11.3359 |
0.92
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
19-12-2025 |
93.97 |
18-12-2025 |
93.12 |
0.91
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
19-12-2025 |
37.61 |
18-12-2025 |
37.27 |
0.91
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
19-12-2025 |
17.2541 |
18-12-2025 |
17.0982 |
0.91
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
17.2541 |
18-12-2025 |
17.0982 |
0.91
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
19-12-2025 |
9.99 |
18-12-2025 |
9.9 |
0.91
|
| JM Focused Fund (Regular) - IDCW
|
19-12-2025 |
20.1568 |
18-12-2025 |
19.9753 |
0.91
|
| JM Focused Fund (Regular) - Growth Option
|
19-12-2025 |
20.1576 |
18-12-2025 |
19.9761 |
0.91
|
| HSBC Multi Cap Fund - Regular - Growth
|
19-12-2025 |
18.8993 |
18-12-2025 |
18.7294 |
0.91
|
| HSBC Multi Cap Fund - Regular - IDCW
|
19-12-2025 |
17.0837 |
18-12-2025 |
16.9302 |
0.91
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
19-12-2025 |
19.041 |
18-12-2025 |
18.87 |
0.91
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
19-12-2025 |
9.9754 |
18-12-2025 |
9.886 |
0.90
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
19-12-2025 |
12.504 |
18-12-2025 |
12.392 |
0.90
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
19-12-2025 |
12.504 |
18-12-2025 |
12.392 |
0.90
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
19-12-2025 |
9.4138 |
18-12-2025 |
9.3295 |
0.90
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
19-12-2025 |
9.4138 |
18-12-2025 |
9.3295 |
0.90
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
19-12-2025 |
10.7547 |
18-12-2025 |
10.6584 |
0.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
19-12-2025 |
19.112 |
18-12-2025 |
18.941 |
0.90
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
19-12-2025 |
15.446 |
18-12-2025 |
15.308 |
0.90
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
19-12-2025 |
10.3951 |
18-12-2025 |
10.3023 |
0.90
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
19-12-2025 |
10.3951 |
18-12-2025 |
10.3023 |
0.90
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.5491 |
18-12-2025 |
10.455 |
0.90
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.5491 |
18-12-2025 |
10.455 |
0.90
|
| ICICI Prudential PSU Equity Fund - IDCW
|
19-12-2025 |
19.07 |
18-12-2025 |
18.9 |
0.90
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
19-12-2025 |
1041.09 |
18-12-2025 |
1031.81 |
0.90
|
| HDFC Mid Cap Fund - Growth Plan
|
19-12-2025 |
202.977 |
18-12-2025 |
201.168 |
0.90
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
19-12-2025 |
69.7587 |
18-12-2025 |
69.1375 |
0.90
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
19-12-2025 |
609.9726 |
18-12-2025 |
604.5408 |
0.90
|
| HDFC Mid Cap Fund - IDCW Plan
|
19-12-2025 |
55.934 |
18-12-2025 |
55.436 |
0.90
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
19-12-2025 |
33.71 |
18-12-2025 |
33.41 |
0.90
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
19-12-2025 |
33.71 |
18-12-2025 |
33.41 |
0.90
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
36.585 |
18-12-2025 |
36.2597 |
0.90
|
| Tata Small Cap Fund-Regular Plan-Growth
|
19-12-2025 |
36.585 |
18-12-2025 |
36.2597 |
0.90
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
36.585 |
18-12-2025 |
36.2597 |
0.90
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
19-12-2025 |
28.15 |
18-12-2025 |
27.9 |
0.90
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.441 |
18-12-2025 |
11.3395 |
0.90
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
19-12-2025 |
11.441 |
18-12-2025 |
11.3395 |
0.90
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
19-12-2025 |
64.1214 |
18-12-2025 |
63.5544 |
0.89
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
19-12-2025 |
342.2505 |
18-12-2025 |
339.2242 |
0.89
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
19-12-2025 |
30.55 |
18-12-2025 |
30.28 |
0.89
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
33.4363 |
18-12-2025 |
33.1408 |
0.89
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
19-12-2025 |
107.855 |
18-12-2025 |
106.9019 |
0.89
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
19-12-2025 |
27.21 |
18-12-2025 |
26.97 |
0.89
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
19-12-2025 |
19.621 |
18-12-2025 |
19.448 |
0.89
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
19-12-2025 |
28.36 |
18-12-2025 |
28.11 |
0.89
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
19-12-2025 |
31.8 |
18-12-2025 |
31.52 |
0.89
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
47.71 |
18-12-2025 |
47.29 |
0.89
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
19-12-2025 |
26.812 |
18-12-2025 |
26.576 |
0.89
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
19-12-2025 |
162.48 |
18-12-2025 |
161.05 |
0.89
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
19-12-2025 |
10.1442 |
18-12-2025 |
10.055 |
0.89
|
| HSBC Consumption Fund - Regular Growth
|
19-12-2025 |
14.6385 |
18-12-2025 |
14.5098 |
0.89
|
| HSBC Consumption Fund - Regular IDCW
|
19-12-2025 |
14.6385 |
18-12-2025 |
14.5098 |
0.89
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
19-12-2025 |
1886.01 |
18-12-2025 |
1869.44 |
0.89
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
11.381 |
18-12-2025 |
11.281 |
0.89
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
11.381 |
18-12-2025 |
11.281 |
0.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.5205 |
18-12-2025 |
10.4281 |
0.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
10.5199 |
18-12-2025 |
10.4275 |
0.89
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
30.1963 |
18-12-2025 |
29.9312 |
0.89
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
30.1963 |
18-12-2025 |
29.9312 |
0.89
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
19-12-2025 |
30.1963 |
18-12-2025 |
29.9312 |
0.89
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
19-12-2025 |
16.969 |
18-12-2025 |
16.8201 |
0.89
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
19-12-2025 |
16.9683 |
18-12-2025 |
16.8194 |
0.89
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
19-12-2025 |
16.6946 |
18-12-2025 |
16.5481 |
0.89
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
19-12-2025 |
91.17 |
18-12-2025 |
90.37 |
0.89
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
19-12-2025 |
12.4159 |
18-12-2025 |
12.307 |
0.88
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
19-12-2025 |
12.4159 |
18-12-2025 |
12.307 |
0.88
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
19-12-2025 |
100.54 |
18-12-2025 |
99.66 |
0.88
|
| HSBC Focused Fund - Regular IDCW
|
19-12-2025 |
18.2867 |
18-12-2025 |
18.1267 |
0.88
|
| HSBC Focused Fund - Regular Growth
|
19-12-2025 |
25.8638 |
18-12-2025 |
25.6376 |
0.88
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
111.04 |
18-12-2025 |
110.07 |
0.88
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
19-12-2025 |
33.2 |
18-12-2025 |
32.91 |
0.88
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
19-12-2025 |
8.935 |
18-12-2025 |
8.857 |
0.88
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
19-12-2025 |
8.935 |
18-12-2025 |
8.857 |
0.88
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.067 |
18-12-2025 |
12.953 |
0.88
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.067 |
18-12-2025 |
12.953 |
0.88
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
638.944 |
18-12-2025 |
633.374 |
0.88
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
20.6823 |
18-12-2025 |
20.502 |
0.88
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
27.1227 |
18-12-2025 |
26.8863 |
0.88
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
40.616 |
18-12-2025 |
40.262 |
0.88
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.64 |
18-12-2025 |
12.53 |
0.88
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
19-12-2025 |
42.165 |
18-12-2025 |
41.7984 |
0.88
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
19-12-2025 |
128.0809 |
18-12-2025 |
126.9673 |
0.88
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.0411 |
18-12-2025 |
13.9191 |
0.88
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
156.62 |
18-12-2025 |
155.26 |
0.88
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-12-2025 |
38.143 |
18-12-2025 |
37.812 |
0.88
|
| HDFC Large and Mid Cap Fund - Growth Option
|
19-12-2025 |
346.568 |
18-12-2025 |
343.562 |
0.88
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
19-12-2025 |
10.278 |
18-12-2025 |
10.189 |
0.87
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
19-12-2025 |
10.278 |
18-12-2025 |
10.189 |
0.87
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
60.12 |
18-12-2025 |
59.6 |
0.87
|
| Franklin Build India Fund - IDCW
|
19-12-2025 |
44.3218 |
18-12-2025 |
43.9388 |
0.87
|
| Franklin Build India Fund Growth Plan
|
19-12-2025 |
141.7466 |
18-12-2025 |
140.5218 |
0.87
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
19-12-2025 |
13.4727 |
18-12-2025 |
13.3563 |
0.87
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
19-12-2025 |
13.4727 |
18-12-2025 |
13.3563 |
0.87
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
19-12-2025 |
59.9935 |
18-12-2025 |
59.4757 |
0.87
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
19-12-2025 |
434.9633 |
18-12-2025 |
431.2091 |
0.87
|
| HSBC Value Fund - Regular Growth
|
19-12-2025 |
112.9931 |
18-12-2025 |
112.0206 |
0.87
|
| HSBC Value Fund - Regular IDCW
|
19-12-2025 |
53.7299 |
18-12-2025 |
53.2675 |
0.87
|
| HDFC Infrastructure Fund - IDCW Plan
|
19-12-2025 |
20.112 |
18-12-2025 |
19.939 |
0.87
|
| HDFC Infrastructure Fund - Growth Plan
|
19-12-2025 |
46.895 |
18-12-2025 |
46.492 |
0.87
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
24.44 |
18-12-2025 |
24.23 |
0.87
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
19-12-2025 |
11.0854 |
18-12-2025 |
10.9902 |
0.87
|
| Taurus Ethical Fund - Regular Plan - Growth
|
19-12-2025 |
129.28 |
18-12-2025 |
128.17 |
0.87
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
19-12-2025 |
10.4837 |
18-12-2025 |
10.3937 |
0.87
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
19-12-2025 |
10.95 |
18-12-2025 |
10.856 |
0.87
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
19-12-2025 |
10.95 |
18-12-2025 |
10.856 |
0.87
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
87.39 |
18-12-2025 |
86.64 |
0.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
19-12-2025 |
33.83 |
18-12-2025 |
33.54 |
0.86
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
19-12-2025 |
9.685 |
18-12-2025 |
9.602 |
0.86
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
19-12-2025 |
9.685 |
18-12-2025 |
9.602 |
0.86
|
| Kotak Nifty 200 Momentum 30 ETF
|
19-12-2025 |
31.282 |
18-12-2025 |
31.014 |
0.86
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
19-12-2025 |
63.4771 |
18-12-2025 |
62.9335 |
0.86
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
19-12-2025 |
31.5444 |
18-12-2025 |
31.2743 |
0.86
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
19-12-2025 |
31.8541 |
18-12-2025 |
31.5814 |
0.86
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
19-12-2025 |
31.6799 |
18-12-2025 |
31.4087 |
0.86
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
21.1819 |
18-12-2025 |
21.0009 |
0.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
15.6835 |
18-12-2025 |
15.5495 |
0.86
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
19-12-2025 |
10.4041 |
18-12-2025 |
10.3152 |
0.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
19-12-2025 |
15.6841 |
18-12-2025 |
15.5501 |
0.86
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
19-12-2025 |
16.6823 |
18-12-2025 |
16.5398 |
0.86
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
19-12-2025 |
16.6815 |
18-12-2025 |
16.539 |
0.86
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
19-12-2025 |
9.9277 |
18-12-2025 |
9.8429 |
0.86
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
9.9278 |
18-12-2025 |
9.843 |
0.86
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.754 |
18-12-2025 |
14.628 |
0.86
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
14.754 |
18-12-2025 |
14.628 |
0.86
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
19-12-2025 |
15.2585 |
18-12-2025 |
15.1283 |
0.86
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
8.2413 |
18-12-2025 |
8.171 |
0.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
19-12-2025 |
25.83 |
18-12-2025 |
25.61 |
0.86
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
19-12-2025 |
27.01 |
18-12-2025 |
26.78 |
0.86
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
19-12-2025 |
27.01 |
18-12-2025 |
26.78 |
0.86
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
121.05 |
18-12-2025 |
120.02 |
0.86
|
| Nippon India Nifty Pharma ETF
|
19-12-2025 |
23.3037 |
18-12-2025 |
23.1055 |
0.86
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
19-12-2025 |
11.426 |
18-12-2025 |
11.329 |
0.86
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
19-12-2025 |
11.426 |
18-12-2025 |
11.329 |
0.86
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
124.89 |
18-12-2025 |
123.83 |
0.86
|
| Kotak Nifty200 Quality 30 ETF
|
19-12-2025 |
21.456 |
18-12-2025 |
21.274 |
0.86
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
19-12-2025 |
24.536 |
18-12-2025 |
24.328 |
0.85
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
19-12-2025 |
31.5221 |
18-12-2025 |
31.2549 |
0.85
|
| JM Large Cap Fund (Regular) - IDCW
|
19-12-2025 |
30.6538 |
18-12-2025 |
30.394 |
0.85
|
| JM Large Cap Fund (Regular) - Growth Option
|
19-12-2025 |
157.9085 |
18-12-2025 |
156.5701 |
0.85
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
19-12-2025 |
25.8861 |
18-12-2025 |
25.6667 |
0.85
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
19-12-2025 |
35.6356 |
18-12-2025 |
35.3336 |
0.85
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
19-12-2025 |
17.2521 |
18-12-2025 |
17.1059 |
0.85
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
19-12-2025 |
17.2521 |
18-12-2025 |
17.1059 |
0.85
|
| Motilal Oswal Quant Fund - Regular - Growth
|
19-12-2025 |
9.746 |
18-12-2025 |
9.6635 |
0.85
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
10.28 |
18-12-2025 |
10.193 |
0.85
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
19-12-2025 |
10.28 |
18-12-2025 |
10.193 |
0.85
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
19-12-2025 |
41.7275 |
18-12-2025 |
41.3744 |
0.85
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
19-12-2025 |
8.9855 |
18-12-2025 |
8.9095 |
0.85
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
19-12-2025 |
21.9201 |
18-12-2025 |
21.7348 |
0.85
|
| SBI Nifty 200 Quality 30 ETF
|
19-12-2025 |
230.5428 |
18-12-2025 |
228.5949 |
0.85
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
19-12-2025 |
22.1327 |
18-12-2025 |
21.9458 |
0.85
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
19-12-2025 |
9.9737 |
18-12-2025 |
9.8895 |
0.85
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
19-12-2025 |
9.0626 |
18-12-2025 |
8.9861 |
0.85
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
19-12-2025 |
9.0626 |
18-12-2025 |
8.9861 |
0.85
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
19-12-2025 |
10.2494 |
18-12-2025 |
10.1629 |
0.85
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
107.9 |
18-12-2025 |
106.99 |
0.85
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.6846 |
18-12-2025 |
41.3331 |
0.85
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.6846 |
18-12-2025 |
41.3331 |
0.85
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
19-12-2025 |
10.508 |
18-12-2025 |
10.4194 |
0.85
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
19-12-2025 |
10.508 |
18-12-2025 |
10.4194 |
0.85
|
| Tata India Consumer Fund-Regular Plan-Growth
|
19-12-2025 |
45.2038 |
18-12-2025 |
44.8227 |
0.85
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
19-12-2025 |
10.2497 |
18-12-2025 |
10.1633 |
0.85
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
19-12-2025 |
19.7692 |
18-12-2025 |
19.6026 |
0.85
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
19-12-2025 |
27.4222 |
18-12-2025 |
27.1911 |
0.85
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.2442 |
18-12-2025 |
9.1663 |
0.85
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
19-12-2025 |
10.4143 |
18-12-2025 |
10.3267 |
0.85
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
19-12-2025 |
10.4143 |
18-12-2025 |
10.3267 |
0.85
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
19-12-2025 |
11.8365 |
18-12-2025 |
11.7371 |
0.85
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
19-12-2025 |
11.8365 |
18-12-2025 |
11.7371 |
0.85
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
19-12-2025 |
13.5967 |
18-12-2025 |
13.4826 |
0.85
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
19-12-2025 |
14.3253 |
18-12-2025 |
14.2051 |
0.85
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
19-12-2025 |
11.566 |
18-12-2025 |
11.469 |
0.85
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
19-12-2025 |
246.2879 |
18-12-2025 |
244.2226 |
0.85
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
19-12-2025 |
11.567 |
18-12-2025 |
11.47 |
0.85
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.9717 |
18-12-2025 |
13.8548 |
0.84
|
| Axis Value Fund - Regular Plan - Growth
|
19-12-2025 |
19.16 |
18-12-2025 |
19.0 |
0.84
|
| Kotak Large & Midcap Fund - Growth-Regular
|
19-12-2025 |
349.958 |
18-12-2025 |
347.037 |
0.84
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
19-12-2025 |
51.904 |
18-12-2025 |
51.471 |
0.84
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
19-12-2025 |
13.2707 |
18-12-2025 |
13.16 |
0.84
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
19-12-2025 |
156.584 |
18-12-2025 |
155.278 |
0.84
|
| Motilal Oswal Large Cap Regular Plan Growth
|
19-12-2025 |
14.2189 |
18-12-2025 |
14.1003 |
0.84
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
19-12-2025 |
61.054 |
18-12-2025 |
60.545 |
0.84
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-12-2025 |
16.5775 |
18-12-2025 |
16.4393 |
0.84
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
19-12-2025 |
16.579 |
18-12-2025 |
16.4408 |
0.84
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.122 |
18-12-2025 |
14.996 |
0.84
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
15.006 |
18-12-2025 |
14.881 |
0.84
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19-12-2025 |
310.943 |
18-12-2025 |
308.364 |
0.84
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
19-12-2025 |
29.213 |
18-12-2025 |
28.971 |
0.84
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
19-12-2025 |
25.729 |
18-12-2025 |
25.516 |
0.83
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
19-12-2025 |
25.37 |
18-12-2025 |
25.16 |
0.83
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
19-12-2025 |
25.733 |
18-12-2025 |
25.52 |
0.83
|
| HDFC Business Cycle Fund - Growth Option
|
19-12-2025 |
14.645 |
18-12-2025 |
14.524 |
0.83
|
| HDFC Business Cycle Fund - IDCW Option
|
19-12-2025 |
14.645 |
18-12-2025 |
14.524 |
0.83
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
19-12-2025 |
14.9308 |
18-12-2025 |
14.8076 |
0.83
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
14.9308 |
18-12-2025 |
14.8076 |
0.83
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
14.9308 |
18-12-2025 |
14.8076 |
0.83
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.7135 |
18-12-2025 |
9.6334 |
0.83
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
19-12-2025 |
15.77 |
18-12-2025 |
15.64 |
0.83
|
| Groww BSE Power ETF FOF Regular Growth
|
19-12-2025 |
9.7759 |
18-12-2025 |
9.6955 |
0.83
|
| Groww BSE Power ETF FOF Regular IDCW
|
19-12-2025 |
9.7759 |
18-12-2025 |
9.6955 |
0.83
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
98.3232 |
18-12-2025 |
97.5158 |
0.83
|
| SBI Small Cap Fund - Regular Plan - Growth
|
19-12-2025 |
166.4284 |
18-12-2025 |
165.0618 |
0.83
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
19-12-2025 |
11.37 |
18-12-2025 |
11.277 |
0.82
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
19-12-2025 |
11.37 |
18-12-2025 |
11.277 |
0.82
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
45.4126 |
18-12-2025 |
45.042 |
0.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
40.7829 |
18-12-2025 |
40.4501 |
0.82
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
25.9905 |
18-12-2025 |
25.7786 |
0.82
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
97.2391 |
18-12-2025 |
96.4464 |
0.82
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
19-12-2025 |
10.021 |
18-12-2025 |
9.9396 |
0.82
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
19-12-2025 |
10.021 |
18-12-2025 |
9.9396 |
0.82
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
19-12-2025 |
10.021 |
18-12-2025 |
9.9396 |
0.82
|
| Union Retirement Fund - Regular Plan - Growth Option
|
19-12-2025 |
16.02 |
18-12-2025 |
15.89 |
0.82
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
19-12-2025 |
16.02 |
18-12-2025 |
15.89 |
0.82
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
19-12-2025 |
14.301 |
18-12-2025 |
14.185 |
0.82
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
19-12-2025 |
30.83 |
18-12-2025 |
30.58 |
0.82
|
| ICICI Prudential Smallcap Fund - Growth
|
19-12-2025 |
85.31 |
18-12-2025 |
84.62 |
0.82
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
115.2 |
18-12-2025 |
114.27 |
0.81
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
19-12-2025 |
19.83 |
18-12-2025 |
19.67 |
0.81
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
19-12-2025 |
19.83 |
18-12-2025 |
19.67 |
0.81
|
| ICICI Prudential Conglomerate Fund - Growth
|
19-12-2025 |
9.92 |
18-12-2025 |
9.84 |
0.81
|
| ICICI Prudential Conglomerate Fund - IDCW
|
19-12-2025 |
9.92 |
18-12-2025 |
9.84 |
0.81
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.9783 |
18-12-2025 |
9.8979 |
0.81
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.9783 |
18-12-2025 |
9.8979 |
0.81
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
19-12-2025 |
14.303 |
18-12-2025 |
14.188 |
0.81
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.1269 |
18-12-2025 |
10.0455 |
0.81
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
19-12-2025 |
9.97 |
18-12-2025 |
9.89 |
0.81
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
19-12-2025 |
13.9216 |
18-12-2025 |
13.8099 |
0.81
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
19-12-2025 |
11.9595 |
18-12-2025 |
11.8636 |
0.81
|
| LIC MF Value Fund-Regular Plan-Growth
|
19-12-2025 |
24.4071 |
18-12-2025 |
24.2114 |
0.81
|
| LIC MF Value Fund-Regular Plan-IDCW
|
19-12-2025 |
24.4072 |
18-12-2025 |
24.2115 |
0.81
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
19-12-2025 |
13.9208 |
18-12-2025 |
13.8092 |
0.81
|
| Mirae Asset Nifty Next 50 ETF
|
19-12-2025 |
701.4295 |
18-12-2025 |
695.8095 |
0.81
|
| SBI Nifty Next 50 ETF
|
19-12-2025 |
728.094 |
18-12-2025 |
722.2627 |
0.81
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.2406 |
18-12-2025 |
10.1586 |
0.81
|
| ICICI Prudential Nifty Next 50 ETF
|
19-12-2025 |
71.7788 |
18-12-2025 |
71.2041 |
0.81
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
19-12-2025 |
734.8282 |
18-12-2025 |
728.9458 |
0.81
|
| UTI Nifty Next 50 Exchange Traded Fund
|
19-12-2025 |
73.3472 |
18-12-2025 |
72.76 |
0.81
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
19-12-2025 |
71.5374 |
18-12-2025 |
70.9647 |
0.81
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
19-12-2025 |
69.5296 |
18-12-2025 |
68.973 |
0.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
19-12-2025 |
15.1324 |
18-12-2025 |
15.0113 |
0.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
19-12-2025 |
15.1324 |
18-12-2025 |
15.0113 |
0.81
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
19-12-2025 |
11.8767 |
18-12-2025 |
11.7817 |
0.81
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
18.4841 |
18-12-2025 |
18.3363 |
0.81
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.4843 |
18-12-2025 |
18.3365 |
0.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
22.7551 |
18-12-2025 |
22.5732 |
0.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
26.4128 |
18-12-2025 |
26.2017 |
0.81
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
19-12-2025 |
60.0488 |
18-12-2025 |
59.5689 |
0.81
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
19-12-2025 |
60.0495 |
18-12-2025 |
59.5696 |
0.81
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
19-12-2025 |
29.2063 |
18-12-2025 |
28.9729 |
0.81
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
24.3405 |
18-12-2025 |
24.146 |
0.81
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
19.466 |
18-12-2025 |
19.3105 |
0.81
|
| Union ELSS Tax Saver Fund - Growth Option
|
19-12-2025 |
66.35 |
18-12-2025 |
65.82 |
0.81
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
19.4665 |
18-12-2025 |
19.311 |
0.81
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
19-12-2025 |
15.8234 |
18-12-2025 |
15.697 |
0.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
19-12-2025 |
16.5258 |
18-12-2025 |
16.3938 |
0.81
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
19-12-2025 |
29.2061 |
18-12-2025 |
28.9728 |
0.81
|
| Groww Nifty Next 50 ETF
|
19-12-2025 |
68.3609 |
18-12-2025 |
67.8149 |
0.81
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
19-12-2025 |
15.9029 |
18-12-2025 |
15.7759 |
0.81
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.9361 |
18-12-2025 |
11.8408 |
0.80
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
16.4612 |
18-12-2025 |
16.3298 |
0.80
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
19-12-2025 |
23.494 |
18-12-2025 |
23.3065 |
0.80
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
19-12-2025 |
16.5398 |
18-12-2025 |
16.4078 |
0.80
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
19-12-2025 |
26.452 |
18-12-2025 |
26.241 |
0.80
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
16.4612 |
18-12-2025 |
16.3299 |
0.80
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
19-12-2025 |
94.417 |
18-12-2025 |
93.664 |
0.80
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
19-12-2025 |
50.6736 |
18-12-2025 |
50.2695 |
0.80
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
19-12-2025 |
50.6736 |
18-12-2025 |
50.2695 |
0.80
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
19-12-2025 |
10.0685 |
18-12-2025 |
9.9882 |
0.80
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
19-12-2025 |
10.0685 |
18-12-2025 |
9.9882 |
0.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
15.539 |
18-12-2025 |
15.4151 |
0.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
15.5389 |
18-12-2025 |
15.415 |
0.80
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
183.15 |
18-12-2025 |
181.69 |
0.80
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
19-12-2025 |
13.553 |
18-12-2025 |
13.445 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
19-12-2025 |
30.999 |
18-12-2025 |
30.752 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
19-12-2025 |
86.8507 |
18-12-2025 |
86.1588 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
19-12-2025 |
119.9465 |
18-12-2025 |
118.991 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
19-12-2025 |
87.5469 |
18-12-2025 |
86.8495 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
19-12-2025 |
33.3096 |
18-12-2025 |
33.0443 |
0.80
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
19-12-2025 |
33.5479 |
18-12-2025 |
33.2807 |
0.80
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.4219 |
18-12-2025 |
10.3389 |
0.80
|
| Tata Multicap Fund - Regular Plan - Growth
|
19-12-2025 |
14.7062 |
18-12-2025 |
14.5891 |
0.80
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
14.7062 |
18-12-2025 |
14.5891 |
0.80
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
14.7062 |
18-12-2025 |
14.5891 |
0.80
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
19-12-2025 |
48.99 |
18-12-2025 |
48.6 |
0.80
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
347.98 |
18-12-2025 |
345.21 |
0.80
|
| Axis Value Fund - Regular Plan - IDCW
|
19-12-2025 |
17.59 |
18-12-2025 |
17.45 |
0.80
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
19-12-2025 |
17.718 |
18-12-2025 |
17.577 |
0.80
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
19-12-2025 |
17.718 |
18-12-2025 |
17.577 |
0.80
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
19-12-2025 |
10.4215 |
18-12-2025 |
10.3386 |
0.80
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
178.57 |
18-12-2025 |
177.15 |
0.80
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
19-12-2025 |
67.9368 |
18-12-2025 |
67.3972 |
0.80
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
43.715 |
18-12-2025 |
43.368 |
0.80
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
19-12-2025 |
133.5123 |
18-12-2025 |
132.4535 |
0.80
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
19-12-2025 |
120.1411 |
18-12-2025 |
119.1883 |
0.80
|
| Tata Value Fund - Regular Plan -Growth Option
|
19-12-2025 |
358.9237 |
18-12-2025 |
356.0774 |
0.80
|
| Kotak ELSS Tax Saver Fund-Growth
|
19-12-2025 |
116.808 |
18-12-2025 |
115.882 |
0.80
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
85.8 |
18-12-2025 |
85.12 |
0.80
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
60.6 |
18-12-2025 |
60.12 |
0.80
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
9.9619 |
18-12-2025 |
9.883 |
0.80
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
19-12-2025 |
22.73 |
18-12-2025 |
22.55 |
0.80
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
19-12-2025 |
9.9614 |
18-12-2025 |
9.8826 |
0.80
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
26.55 |
18-12-2025 |
26.34 |
0.80
|
| Franklin India Multi Cap Fund - Growth
|
19-12-2025 |
10.5684 |
18-12-2025 |
10.4848 |
0.80
|
| Franklin India Multi Cap Fund - IDCW
|
19-12-2025 |
10.5684 |
18-12-2025 |
10.4848 |
0.80
|
| ICICI Prudential Smallcap Fund - IDCW
|
19-12-2025 |
31.67 |
18-12-2025 |
31.42 |
0.80
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
19-12-2025 |
42.2734 |
18-12-2025 |
41.9405 |
0.79
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
35.7954 |
18-12-2025 |
35.5136 |
0.79
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
19-12-2025 |
10.9066 |
18-12-2025 |
10.8209 |
0.79
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
19-12-2025 |
10.9066 |
18-12-2025 |
10.8209 |
0.79
|
| Motilal Oswal Nifty 500 ETF
|
19-12-2025 |
24.0866 |
18-12-2025 |
23.8974 |
0.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
19-12-2025 |
25.0849 |
18-12-2025 |
24.8879 |
0.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
19-12-2025 |
16.6579 |
18-12-2025 |
16.5271 |
0.79
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
19-12-2025 |
10.8636 |
18-12-2025 |
10.7784 |
0.79
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
19-12-2025 |
10.8636 |
18-12-2025 |
10.7784 |
0.79
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
19-12-2025 |
9.7732 |
18-12-2025 |
9.6966 |
0.79
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
19-12-2025 |
9.7735 |
18-12-2025 |
9.6969 |
0.79
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
19-12-2025 |
26.3626 |
18-12-2025 |
26.1561 |
0.79
|
| HDFC MNC Fund - Growth Option
|
19-12-2025 |
13.406 |
18-12-2025 |
13.301 |
0.79
|
| HDFC MNC Fund - IDCW Option
|
19-12-2025 |
13.406 |
18-12-2025 |
13.301 |
0.79
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.2299 |
18-12-2025 |
10.1498 |
0.79
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
19-12-2025 |
132.87 |
18-12-2025 |
131.83 |
0.79
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
19-12-2025 |
912.31 |
18-12-2025 |
905.17 |
0.79
|
| Union ELSS Tax Saver Fund - IDCW Option
|
19-12-2025 |
37.09 |
18-12-2025 |
36.8 |
0.79
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
19-12-2025 |
35.6742 |
18-12-2025 |
35.3953 |
0.79
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
19-12-2025 |
36.6953 |
18-12-2025 |
36.4084 |
0.79
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
19-12-2025 |
35.6873 |
18-12-2025 |
35.4083 |
0.79
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
19-12-2025 |
35.6785 |
18-12-2025 |
35.3996 |
0.79
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
19-12-2025 |
118.897 |
18-12-2025 |
117.9685 |
0.79
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
19-12-2025 |
510.1223 |
18-12-2025 |
506.1386 |
0.79
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-12-2025 |
958.33 |
18-12-2025 |
950.85 |
0.79
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
19-12-2025 |
298.9269 |
18-12-2025 |
296.594 |
0.79
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
19-12-2025 |
63.4223 |
18-12-2025 |
62.9274 |
0.79
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
19-12-2025 |
10.605 |
18-12-2025 |
10.5223 |
0.79
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
19-12-2025 |
24.8327 |
18-12-2025 |
24.6391 |
0.79
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
24.8327 |
18-12-2025 |
24.6391 |
0.79
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
24.8327 |
18-12-2025 |
24.6391 |
0.79
|
| HDFC Multi Cap Fund - Growth Option
|
19-12-2025 |
19.129 |
18-12-2025 |
18.98 |
0.79
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
19-12-2025 |
10.6051 |
18-12-2025 |
10.5225 |
0.79
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
19-12-2025 |
23.4849 |
18-12-2025 |
23.302 |
0.78
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
19-12-2025 |
8.99 |
18-12-2025 |
8.92 |
0.78
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
19-12-2025 |
23.4793 |
18-12-2025 |
23.2965 |
0.78
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
19-12-2025 |
23.479 |
18-12-2025 |
23.2962 |
0.78
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
19-12-2025 |
23.473 |
18-12-2025 |
23.2903 |
0.78
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
23.4756 |
18-12-2025 |
23.2929 |
0.78
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
19-12-2025 |
23.4762 |
18-12-2025 |
23.2935 |
0.78
|
| HDFC Multi Cap Fund - IDCW Option
|
19-12-2025 |
18.127 |
18-12-2025 |
17.986 |
0.78
|
| ICICI Prudential BSE 500 ETF
|
19-12-2025 |
39.98 |
18-12-2025 |
39.6691 |
0.78
|
| HDFC BSE 500 ETF - Growth Option
|
19-12-2025 |
37.9776 |
18-12-2025 |
37.6826 |
0.78
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
19-12-2025 |
76.374 |
18-12-2025 |
75.781 |
0.78
|
| Kotak Large Cap Fund - Growth
|
19-12-2025 |
591.667 |
18-12-2025 |
587.073 |
0.78
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.7349 |
18-12-2025 |
15.6132 |
0.78
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
19-12-2025 |
23.29 |
18-12-2025 |
23.11 |
0.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
19-12-2025 |
17.73 |
18-12-2025 |
17.593 |
0.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
19-12-2025 |
17.73 |
18-12-2025 |
17.593 |
0.78
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
19-12-2025 |
16.0306 |
18-12-2025 |
15.9069 |
0.78
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
19-12-2025 |
200.3537 |
18-12-2025 |
198.8082 |
0.78
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-12-2025 |
23.34 |
18-12-2025 |
23.16 |
0.78
|
| HSBC Financial Services Fund - Regular Growth
|
19-12-2025 |
12.0338 |
18-12-2025 |
11.941 |
0.78
|
| HSBC Financial Services Fund - Regular IDCW
|
19-12-2025 |
12.0338 |
18-12-2025 |
11.941 |
0.78
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
19-12-2025 |
92.8735 |
18-12-2025 |
92.158 |
0.78
|
| NIPPON INDIA VISION FUND - IDCW Option
|
19-12-2025 |
67.1431 |
18-12-2025 |
66.6264 |
0.78
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
19-12-2025 |
1493.9579 |
18-12-2025 |
1482.4608 |
0.78
|
| SBI BSE Sensex Next 50 ETF
|
19-12-2025 |
931.4777 |
18-12-2025 |
924.3101 |
0.78
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
19-12-2025 |
28.61 |
18-12-2025 |
28.39 |
0.77
|
| Nippon India ETF BSE Sensex Next 50
|
19-12-2025 |
90.9784 |
18-12-2025 |
90.2792 |
0.77
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
19-12-2025 |
13.155 |
18-12-2025 |
13.054 |
0.77
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
19-12-2025 |
10.292 |
18-12-2025 |
10.2131 |
0.77
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
19-12-2025 |
10.292 |
18-12-2025 |
10.2131 |
0.77
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
19-12-2025 |
159.18 |
18-12-2025 |
157.96 |
0.77
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
19-12-2025 |
172.36 |
18-12-2025 |
171.04 |
0.77
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
19-12-2025 |
31.8913 |
18-12-2025 |
31.6473 |
0.77
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
19-12-2025 |
21.4828 |
18-12-2025 |
21.3185 |
0.77
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
19-12-2025 |
79.795 |
18-12-2025 |
79.185 |
0.77
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
19-12-2025 |
27.1894 |
18-12-2025 |
26.9817 |
0.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
19-12-2025 |
12.8264 |
18-12-2025 |
12.7285 |
0.77
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
23.466 |
18-12-2025 |
23.287 |
0.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
19-12-2025 |
14.0677 |
18-12-2025 |
13.9604 |
0.77
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
19-12-2025 |
288.0167 |
18-12-2025 |
285.8201 |
0.77
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
19-12-2025 |
53.3459 |
18-12-2025 |
52.9391 |
0.77
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
36.72 |
18-12-2025 |
36.44 |
0.77
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
19-12-2025 |
22.33 |
18-12-2025 |
22.16 |
0.77
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
19-12-2025 |
139.04 |
18-12-2025 |
137.982 |
0.77
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
30.362 |
18-12-2025 |
30.131 |
0.77
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
19-12-2025 |
102.8048 |
18-12-2025 |
102.0235 |
0.77
|
| Tata ELSS Fund-Growth-Regular Plan
|
19-12-2025 |
45.9381 |
18-12-2025 |
45.589 |
0.77
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.85 |
18-12-2025 |
11.76 |
0.77
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
19-12-2025 |
17.12 |
18-12-2025 |
16.99 |
0.77
|
| ICICI Prudential Active Momentum Fund - Growth
|
19-12-2025 |
10.54 |
18-12-2025 |
10.46 |
0.76
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
19-12-2025 |
10.1468 |
18-12-2025 |
10.0701 |
0.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
10.322 |
18-12-2025 |
10.244 |
0.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
19-12-2025 |
10.322 |
18-12-2025 |
10.244 |
0.76
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
23.83 |
18-12-2025 |
23.65 |
0.76
|
| Union Largecap Fund - Regular Plan - Growth Option
|
19-12-2025 |
23.83 |
18-12-2025 |
23.65 |
0.76
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
19-12-2025 |
11.096 |
18-12-2025 |
11.0122 |
0.76
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.096 |
18-12-2025 |
11.0122 |
0.76
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
19-12-2025 |
10.1466 |
18-12-2025 |
10.07 |
0.76
|
| Groww Nifty 500 Low Volatility 50 ETF
|
19-12-2025 |
10.7436 |
18-12-2025 |
10.6625 |
0.76
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
19-12-2025 |
356.2449 |
18-12-2025 |
353.5573 |
0.76
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
108.83 |
18-12-2025 |
108.009 |
0.76
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
19-12-2025 |
65.1316 |
18-12-2025 |
64.6404 |
0.76
|
| HSBC Large Cap Fund - Regular IDCW
|
19-12-2025 |
47.7425 |
18-12-2025 |
47.3826 |
0.76
|
| HSBC Large Cap Fund - Regular Growth
|
19-12-2025 |
490.9702 |
18-12-2025 |
487.269 |
0.76
|
| Kotak MSCI India ETF
|
19-12-2025 |
30.787 |
18-12-2025 |
30.555 |
0.76
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
19-12-2025 |
17.26 |
18-12-2025 |
17.13 |
0.76
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
26.703 |
18-12-2025 |
26.502 |
0.76
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.652 |
18-12-2025 |
10.572 |
0.76
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
9.721 |
18-12-2025 |
9.648 |
0.76
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
9.722 |
18-12-2025 |
9.649 |
0.76
|
| Kotak Nifty 100 Equal Weight ETF
|
19-12-2025 |
33.695 |
18-12-2025 |
33.442 |
0.76
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
19-12-2025 |
19.98 |
18-12-2025 |
19.83 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
19-12-2025 |
30.66 |
18-12-2025 |
30.43 |
0.76
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
19-12-2025 |
28.1291 |
18-12-2025 |
27.9182 |
0.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
19-12-2025 |
38.6679 |
18-12-2025 |
38.3781 |
0.76
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
50.705 |
18-12-2025 |
50.325 |
0.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
31.3075 |
18-12-2025 |
31.0729 |
0.76
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
19-12-2025 |
19.217 |
18-12-2025 |
19.073 |
0.76
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
19-12-2025 |
56.3818 |
18-12-2025 |
55.9593 |
0.76
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
19-12-2025 |
17.9654 |
18-12-2025 |
17.8308 |
0.75
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
186.5919 |
18-12-2025 |
185.1946 |
0.75
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
90.8994 |
18-12-2025 |
90.2187 |
0.75
|
| Kotak Flexicap Fund - Growth
|
19-12-2025 |
86.448 |
18-12-2025 |
85.801 |
0.75
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
19-12-2025 |
16.6737 |
18-12-2025 |
16.549 |
0.75
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
52.201 |
18-12-2025 |
51.811 |
0.75
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
19-12-2025 |
21.2831 |
18-12-2025 |
21.1242 |
0.75
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
19-12-2025 |
21.2831 |
18-12-2025 |
21.1242 |
0.75
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
19-12-2025 |
9.382 |
18-12-2025 |
9.312 |
0.75
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
19-12-2025 |
9.382 |
18-12-2025 |
9.312 |
0.75
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
19-12-2025 |
19.178 |
18-12-2025 |
19.035 |
0.75
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
17.49 |
18-12-2025 |
17.36 |
0.75
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
34.99 |
18-12-2025 |
34.73 |
0.75
|
| PGIM India Large Cap Fund - Growth
|
19-12-2025 |
349.07 |
18-12-2025 |
346.48 |
0.75
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.652 |
18-12-2025 |
10.573 |
0.75
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
19-12-2025 |
18.7751 |
18-12-2025 |
18.6359 |
0.75
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
19-12-2025 |
18.7751 |
18-12-2025 |
18.6359 |
0.75
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
18.7751 |
18-12-2025 |
18.6359 |
0.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
17.4666 |
18-12-2025 |
17.3372 |
0.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
19-12-2025 |
23.7513 |
18-12-2025 |
23.5754 |
0.75
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
19-12-2025 |
10.81 |
18-12-2025 |
10.73 |
0.75
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
19-12-2025 |
10.81 |
18-12-2025 |
10.73 |
0.75
|
| Franklin India Focused Equity Fund - Growth Plan
|
19-12-2025 |
110.2828 |
18-12-2025 |
109.4676 |
0.74
|
| Franklin India Focused Equity Fund - IDCW
|
19-12-2025 |
36.6299 |
18-12-2025 |
36.3592 |
0.74
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
19-12-2025 |
48.4981 |
18-12-2025 |
48.1409 |
0.74
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
41.0876 |
18-12-2025 |
40.785 |
0.74
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
19-12-2025 |
35.4 |
18-12-2025 |
35.14 |
0.74
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
19-12-2025 |
21.3696 |
18-12-2025 |
21.2131 |
0.74
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
19-12-2025 |
21.3724 |
18-12-2025 |
21.2159 |
0.74
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
19-12-2025 |
21.741 |
18-12-2025 |
21.582 |
0.74
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
19-12-2025 |
20.4273 |
18-12-2025 |
20.278 |
0.74
|
| Shriram Flexi Cap Fund - Regular Growth
|
19-12-2025 |
20.4317 |
18-12-2025 |
20.2824 |
0.74
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
19-12-2025 |
21.768 |
18-12-2025 |
21.609 |
0.74
|
| UTI Infrastructure Fund-Growth Option
|
19-12-2025 |
141.517 |
18-12-2025 |
140.4852 |
0.73
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
19-12-2025 |
73.963 |
18-12-2025 |
73.4237 |
0.73
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
19-12-2025 |
39.2342 |
18-12-2025 |
38.9482 |
0.73
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
19-12-2025 |
73.5974 |
18-12-2025 |
73.061 |
0.73
|
| Axis Consumption Fund Regular Plan - Growth
|
19-12-2025 |
9.61 |
18-12-2025 |
9.54 |
0.73
|
| Axis Consumption Fund Regular Plan - IDCW
|
19-12-2025 |
9.61 |
18-12-2025 |
9.54 |
0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
224.18 |
18-12-2025 |
222.55 |
0.73
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
24.077 |
18-12-2025 |
23.902 |
0.73
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
19-12-2025 |
39.91 |
18-12-2025 |
39.62 |
0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
108.79 |
18-12-2025 |
108.0 |
0.73
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
19-12-2025 |
30.3 |
18-12-2025 |
30.08 |
0.73
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
19-12-2025 |
30.3 |
18-12-2025 |
30.08 |
0.73
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
143.974 |
18-12-2025 |
142.929 |
0.73
|
| BHARAT 22 ETF
|
19-12-2025 |
115.5819 |
18-12-2025 |
114.7434 |
0.73
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
19-12-2025 |
177.7727 |
18-12-2025 |
176.4849 |
0.73
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
19-12-2025 |
78.0774 |
18-12-2025 |
77.5118 |
0.73
|
| Union Value Fund - Regular Plan - IDCW Option
|
19-12-2025 |
29.0 |
18-12-2025 |
28.79 |
0.73
|
| Union Value Fund - Regular Plan - Growth Option
|
19-12-2025 |
29.0 |
18-12-2025 |
28.79 |
0.73
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
31.094 |
18-12-2025 |
30.869 |
0.73
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
19-12-2025 |
31.107 |
18-12-2025 |
30.8819 |
0.73
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
19-12-2025 |
10.643 |
18-12-2025 |
10.566 |
0.73
|
| DSP Quant Fund - Regular Plan - IDCW
|
19-12-2025 |
18.68 |
18-12-2025 |
18.545 |
0.73
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
19-12-2025 |
14.1988 |
18-12-2025 |
14.0962 |
0.73
|
| DSP Quant Fund - Regular Plan - Growth
|
19-12-2025 |
22.567 |
18-12-2025 |
22.404 |
0.73
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
19-12-2025 |
16.5649 |
18-12-2025 |
16.4453 |
0.73
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
19-12-2025 |
51.695 |
18-12-2025 |
51.3222 |
0.73
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
19-12-2025 |
59.1382 |
18-12-2025 |
58.7118 |
0.73
|
| Bank of India Consumption Fund - Regular - Growth
|
19-12-2025 |
11.12 |
18-12-2025 |
11.04 |
0.72
|
| Bank of India Consumption Fund - Regular - IDCW
|
19-12-2025 |
11.12 |
18-12-2025 |
11.04 |
0.72
|
| Kotak Nifty India Consumption ETF
|
19-12-2025 |
124.7961 |
18-12-2025 |
123.8986 |
0.72
|
| SBI Nifty Consumption ETF
|
19-12-2025 |
125.3893 |
18-12-2025 |
124.4876 |
0.72
|
| ICICI Prudential Nifty India Consumption ETF
|
19-12-2025 |
125.8323 |
18-12-2025 |
124.9274 |
0.72
|
| Axis NIFTY India Consumption ETF
|
19-12-2025 |
125.1385 |
18-12-2025 |
124.2392 |
0.72
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
19-12-2025 |
12.9322 |
18-12-2025 |
12.8393 |
0.72
|
| Nippon India ETF Nifty India Consumption
|
19-12-2025 |
135.3485 |
18-12-2025 |
134.3763 |
0.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
19-12-2025 |
10.5546 |
18-12-2025 |
10.4788 |
0.72
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
19-12-2025 |
17.1716 |
18-12-2025 |
17.0483 |
0.72
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
91.0839 |
18-12-2025 |
90.4301 |
0.72
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
19-12-2025 |
449.2645 |
18-12-2025 |
446.0398 |
0.72
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
19-12-2025 |
22.7797 |
18-12-2025 |
22.6162 |
0.72
|
| quant Commodities Fund - Growth Option - Regular Plan
|
19-12-2025 |
12.9341 |
18-12-2025 |
12.8413 |
0.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
19-12-2025 |
10.5546 |
18-12-2025 |
10.4789 |
0.72
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
19-12-2025 |
9.76 |
18-12-2025 |
9.69 |
0.72
|
| Groww Nifty 200 ETF
|
19-12-2025 |
11.6719 |
18-12-2025 |
11.5882 |
0.72
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
19-12-2025 |
22.058 |
18-12-2025 |
21.8999 |
0.72
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
19-12-2025 |
22.0541 |
18-12-2025 |
21.8961 |
0.72
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
19-12-2025 |
9.81 |
18-12-2025 |
9.74 |
0.72
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
19-12-2025 |
9.81 |
18-12-2025 |
9.74 |
0.72
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
19-12-2025 |
15.3476 |
18-12-2025 |
15.2382 |
0.72
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
19-12-2025 |
15.3476 |
18-12-2025 |
15.2382 |
0.72
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
15.3476 |
18-12-2025 |
15.2382 |
0.72
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
19-12-2025 |
331.5576 |
18-12-2025 |
329.1961 |
0.72
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
19-12-2025 |
33.1799 |
18-12-2025 |
32.9436 |
0.72
|
| SBI Nifty50 Equal Weight ETF
|
19-12-2025 |
33.283 |
18-12-2025 |
33.0461 |
0.72
|
| DSP Nifty 50 Equal Weight ETF
|
19-12-2025 |
341.7232 |
18-12-2025 |
339.2923 |
0.72
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.0242 |
18-12-2025 |
14.9175 |
0.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
12.152 |
18-12-2025 |
12.0657 |
0.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.1521 |
18-12-2025 |
12.0658 |
0.72
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
19-12-2025 |
29.1813 |
18-12-2025 |
28.9741 |
0.72
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
19-12-2025 |
22.7329 |
18-12-2025 |
22.5715 |
0.72
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
18.9067 |
18-12-2025 |
18.7725 |
0.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
19-12-2025 |
18.4982 |
18-12-2025 |
18.3669 |
0.71
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
19-12-2025 |
26.3633 |
18-12-2025 |
26.1762 |
0.71
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
19-12-2025 |
16.8117 |
18-12-2025 |
16.6924 |
0.71
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
19-12-2025 |
18.2084 |
18-12-2025 |
18.0792 |
0.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
19-12-2025 |
18.4979 |
18-12-2025 |
18.3667 |
0.71
|
| SBI Quant Fund- Regular Plan- Growth
|
19-12-2025 |
10.2225 |
18-12-2025 |
10.15 |
0.71
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
19-12-2025 |
16.8115 |
18-12-2025 |
16.6923 |
0.71
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.154 |
18-12-2025 |
11.075 |
0.71
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.154 |
18-12-2025 |
11.075 |
0.71
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
10.2225 |
18-12-2025 |
10.1501 |
0.71
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-12-2025 |
18.41 |
18-12-2025 |
18.28 |
0.71
|
| Groww Multicap Fund - Regular - IDCW
|
19-12-2025 |
10.6125 |
18-12-2025 |
10.5377 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
19-12-2025 |
10.4283 |
18-12-2025 |
10.3548 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
19-12-2025 |
10.4283 |
18-12-2025 |
10.3548 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
19-12-2025 |
10.4283 |
18-12-2025 |
10.3548 |
0.71
|
| Groww Multicap Fund - Regular - Growth
|
19-12-2025 |
10.6138 |
18-12-2025 |
10.539 |
0.71
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
20.3874 |
18-12-2025 |
20.2439 |
0.71
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
19-12-2025 |
20.3868 |
18-12-2025 |
20.2434 |
0.71
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
28.51 |
18-12-2025 |
28.31 |
0.71
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
19-12-2025 |
19.98 |
18-12-2025 |
19.84 |
0.71
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.99 |
18-12-2025 |
9.92 |
0.71
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
19-12-2025 |
9.99 |
18-12-2025 |
9.92 |
0.71
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.87 |
18-12-2025 |
12.78 |
0.70
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
19-12-2025 |
85.86 |
18-12-2025 |
85.26 |
0.70
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
19-12-2025 |
18.66 |
18-12-2025 |
18.53 |
0.70
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
19-12-2025 |
18.66 |
18-12-2025 |
18.53 |
0.70
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
19-12-2025 |
15.81 |
18-12-2025 |
15.7 |
0.70
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
86.47 |
18-12-2025 |
85.87 |
0.70
|
| ICICI Prudential Childrens Fund - Regular Plan
|
19-12-2025 |
328.87 |
18-12-2025 |
326.59 |
0.70
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
19-12-2025 |
88.03 |
18-12-2025 |
87.42 |
0.70
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
19-12-2025 |
86.99 |
18-12-2025 |
86.39 |
0.69
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
19-12-2025 |
11.61 |
18-12-2025 |
11.53 |
0.69
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
19-12-2025 |
11.61 |
18-12-2025 |
11.53 |
0.69
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
64.822 |
18-12-2025 |
64.377 |
0.69
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
104.764 |
18-12-2025 |
104.045 |
0.69
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
63.3054 |
18-12-2025 |
62.8717 |
0.69
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
19-12-2025 |
386.7455 |
18-12-2025 |
384.0959 |
0.69
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
19-12-2025 |
10.4123 |
18-12-2025 |
10.341 |
0.69
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
19-12-2025 |
10.4123 |
18-12-2025 |
10.341 |
0.69
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
19-12-2025 |
15.7471 |
18-12-2025 |
15.6393 |
0.69
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
19-12-2025 |
70.17 |
18-12-2025 |
69.69 |
0.69
|
| UTI Focused Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.747 |
18-12-2025 |
15.6393 |
0.69
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
16.19 |
18-12-2025 |
16.08 |
0.68
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
19-12-2025 |
17.401 |
18-12-2025 |
17.283 |
0.68
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
19-12-2025 |
10.627 |
18-12-2025 |
10.555 |
0.68
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
49.0576 |
18-12-2025 |
48.7255 |
0.68
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
43.6407 |
18-12-2025 |
43.3453 |
0.68
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.85 |
18-12-2025 |
11.77 |
0.68
|
| UTI Quant Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.6592 |
18-12-2025 |
10.5874 |
0.68
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
19-12-2025 |
10.1844 |
18-12-2025 |
10.1158 |
0.68
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
19-12-2025 |
10.1844 |
18-12-2025 |
10.1158 |
0.68
|
| DSP Multicap Fund - Regular - Growth
|
19-12-2025 |
12.033 |
18-12-2025 |
11.952 |
0.68
|
| DSP Multicap Fund - Regular - IDCW
|
19-12-2025 |
12.033 |
18-12-2025 |
11.952 |
0.68
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.0672 |
18-12-2025 |
40.7912 |
0.68
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.0672 |
18-12-2025 |
40.7912 |
0.68
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
19-12-2025 |
44.8978 |
18-12-2025 |
44.5962 |
0.68
|
| Invesco India Focused Fund - Regular Plan - Growth
|
19-12-2025 |
26.81 |
18-12-2025 |
26.63 |
0.68
|
| HDFC Housing Opportunities Fund - Growth Option
|
19-12-2025 |
22.065 |
18-12-2025 |
21.917 |
0.68
|
| HDFC Housing Opportunities Fund - IDCW Option
|
19-12-2025 |
15.818 |
18-12-2025 |
15.712 |
0.67
|
| Mirae Asset Large Cap Fund Regular IDCW
|
19-12-2025 |
32.567 |
18-12-2025 |
32.349 |
0.67
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
19-12-2025 |
47.2435 |
18-12-2025 |
46.9276 |
0.67
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
19-12-2025 |
165.2956 |
18-12-2025 |
164.1911 |
0.67
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
19-12-2025 |
78.3504 |
18-12-2025 |
77.8269 |
0.67
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
19-12-2025 |
17.96 |
18-12-2025 |
17.84 |
0.67
|
| ICICI Prudential Nifty200 Value 30 ETF
|
19-12-2025 |
14.3982 |
18-12-2025 |
14.302 |
0.67
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
19-12-2025 |
10.3516 |
18-12-2025 |
10.2825 |
0.67
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
19-12-2025 |
10.3516 |
18-12-2025 |
10.2825 |
0.67
|
| Mirae Asset Large Cap Fund - Growth Plan
|
19-12-2025 |
117.231 |
18-12-2025 |
116.449 |
0.67
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
19-12-2025 |
225.3349 |
18-12-2025 |
223.834 |
0.67
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
19-12-2025 |
24.024 |
18-12-2025 |
23.864 |
0.67
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
19.52 |
18-12-2025 |
19.39 |
0.67
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
19-12-2025 |
10.0629 |
18-12-2025 |
9.9961 |
0.67
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
19-12-2025 |
85.5698 |
18-12-2025 |
85.0019 |
0.67
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
24.11 |
18-12-2025 |
23.95 |
0.67
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
19-12-2025 |
85.5645 |
18-12-2025 |
84.9968 |
0.67
|
| Axis Large Cap Fund - Regular Plan - Growth
|
19-12-2025 |
61.81 |
18-12-2025 |
61.4 |
0.67
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
19-12-2025 |
196.2684 |
18-12-2025 |
194.9688 |
0.67
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
19-12-2025 |
38.2575 |
18-12-2025 |
38.0042 |
0.67
|
| Axis Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
19.64 |
18-12-2025 |
19.51 |
0.67
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
17.9133 |
18-12-2025 |
17.7948 |
0.67
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.9133 |
18-12-2025 |
17.7948 |
0.67
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
29.4687 |
18-12-2025 |
29.2744 |
0.66
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
19-12-2025 |
97.0494 |
18-12-2025 |
96.4096 |
0.66
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
19-12-2025 |
9.8967 |
18-12-2025 |
9.8315 |
0.66
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
19-12-2025 |
9.8967 |
18-12-2025 |
9.8315 |
0.66
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
23.7009 |
18-12-2025 |
23.5453 |
0.66
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
23.7009 |
18-12-2025 |
23.5453 |
0.66
|
| Tata Focused Fund-Regular Plan-Growth
|
19-12-2025 |
23.7009 |
18-12-2025 |
23.5453 |
0.66
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-12-2025 |
10.288 |
18-12-2025 |
10.2206 |
0.66
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
19-12-2025 |
18.4 |
18-12-2025 |
18.28 |
0.66
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
19-12-2025 |
12.891 |
18-12-2025 |
12.807 |
0.66
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
21.58 |
18-12-2025 |
21.44 |
0.65
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
19-12-2025 |
93.5716 |
18-12-2025 |
92.9648 |
0.65
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
19-12-2025 |
28.6305 |
18-12-2025 |
28.4449 |
0.65
|
| Kotak Nifty MNC ETF
|
19-12-2025 |
30.8849 |
18-12-2025 |
30.6847 |
0.65
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
19-12-2025 |
11.728 |
18-12-2025 |
11.652 |
0.65
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
19-12-2025 |
11.728 |
18-12-2025 |
11.652 |
0.65
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.0553 |
18-12-2025 |
9.9902 |
0.65
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
19-12-2025 |
21.68 |
18-12-2025 |
21.54 |
0.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
19-12-2025 |
24.5746 |
18-12-2025 |
24.4163 |
0.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
24.5785 |
18-12-2025 |
24.4202 |
0.65
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
366.95 |
18-12-2025 |
364.59 |
0.65
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
19-12-2025 |
21.78 |
18-12-2025 |
21.64 |
0.65
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
19-12-2025 |
33.7372 |
18-12-2025 |
33.521 |
0.65
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
19-12-2025 |
158.4487 |
18-12-2025 |
157.4334 |
0.64
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
19-12-2025 |
388.7556 |
18-12-2025 |
386.2645 |
0.64
|
| HDFC Value Fund - IDCW Plan
|
19-12-2025 |
35.694 |
18-12-2025 |
35.466 |
0.64
|
| HDFC Value Fund - Growth Plan
|
19-12-2025 |
766.513 |
18-12-2025 |
761.618 |
0.64
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
97.15 |
18-12-2025 |
96.53 |
0.64
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.5659 |
18-12-2025 |
10.4985 |
0.64
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
19-12-2025 |
17.3 |
18-12-2025 |
17.19 |
0.64
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
19.8905 |
18-12-2025 |
19.7643 |
0.64
|
| quant Consumption Fund - Growth Option - Regular Plan
|
19-12-2025 |
9.4638 |
18-12-2025 |
9.4038 |
0.64
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.3092 |
18-12-2025 |
41.0474 |
0.64
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
41.3092 |
18-12-2025 |
41.0474 |
0.64
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
27.8193 |
18-12-2025 |
27.643 |
0.64
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
19-12-2025 |
44.9132 |
18-12-2025 |
44.6286 |
0.64
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
19-12-2025 |
25.264 |
18-12-2025 |
25.104 |
0.64
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
19-12-2025 |
25.264 |
18-12-2025 |
25.104 |
0.64
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
19-12-2025 |
9.4675 |
18-12-2025 |
9.4076 |
0.64
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
19-12-2025 |
64.6606 |
18-12-2025 |
64.2524 |
0.64
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
19-12-2025 |
60.1066 |
18-12-2025 |
59.7279 |
0.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
19-12-2025 |
14.7864 |
18-12-2025 |
14.6936 |
0.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
19-12-2025 |
14.7874 |
18-12-2025 |
14.6946 |
0.63
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-12-2025 |
11.1421 |
18-12-2025 |
11.0722 |
0.63
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
19-12-2025 |
46.1314 |
18-12-2025 |
45.8428 |
0.63
|
| Nippon India Value Fund- Growth Plan
|
19-12-2025 |
230.899 |
18-12-2025 |
229.4545 |
0.63
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
19-12-2025 |
9.8682 |
18-12-2025 |
9.8065 |
0.63
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
19-12-2025 |
9.8685 |
18-12-2025 |
9.8069 |
0.63
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
19-12-2025 |
10.2326 |
18-12-2025 |
10.1688 |
0.63
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
19-12-2025 |
10.2326 |
18-12-2025 |
10.1688 |
0.63
|
| Axis Focused Fund - Regular Plan - Growth Option
|
19-12-2025 |
54.55 |
18-12-2025 |
54.21 |
0.63
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
19-12-2025 |
521.3317 |
18-12-2025 |
518.0831 |
0.63
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
19-12-2025 |
113.5932 |
18-12-2025 |
112.8854 |
0.63
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
19-12-2025 |
27.36 |
18-12-2025 |
27.19 |
0.63
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
64.57 |
18-12-2025 |
64.17 |
0.62
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-12-2025 |
64.62 |
18-12-2025 |
64.22 |
0.62
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
19-12-2025 |
24.27 |
18-12-2025 |
24.12 |
0.62
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
19-12-2025 |
40.54 |
18-12-2025 |
40.29 |
0.62
|
| SBI BSE 100 ETF
|
19-12-2025 |
299.7172 |
18-12-2025 |
297.8693 |
0.62
|
| Zerodha Nifty 100 ETF
|
19-12-2025 |
11.0419 |
18-12-2025 |
10.9739 |
0.62
|
| HDFC NIFTY 100 ETF - Growth Option
|
19-12-2025 |
27.2338 |
18-12-2025 |
27.0661 |
0.62
|
| ICICI Prudential Nifty 100 ETF
|
19-12-2025 |
29.4321 |
18-12-2025 |
29.251 |
0.62
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
19-12-2025 |
544.68 |
18-12-2025 |
541.33 |
0.62
|
| LIC MF Nifty 100 ETF
|
19-12-2025 |
288.5667 |
18-12-2025 |
286.7921 |
0.62
|
| Nippon India ETF Nifty 100
|
19-12-2025 |
279.767 |
18-12-2025 |
278.0466 |
0.62
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
15.5035 |
18-12-2025 |
15.4082 |
0.62
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
19-12-2025 |
15.5059 |
18-12-2025 |
15.4106 |
0.62
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
19-12-2025 |
35.6369 |
18-12-2025 |
35.4179 |
0.62
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
19-12-2025 |
123.6685 |
18-12-2025 |
122.9086 |
0.62
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
19-12-2025 |
65.16 |
18-12-2025 |
64.76 |
0.62
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
19-12-2025 |
15.4273 |
18-12-2025 |
15.3326 |
0.62
|
| Motilal Oswal Nifty 100 ETF
|
19-12-2025 |
26.5461 |
18-12-2025 |
26.3833 |
0.62
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
22.5045 |
18-12-2025 |
22.3665 |
0.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
22.5031 |
18-12-2025 |
22.3651 |
0.62
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
19-12-2025 |
37.52 |
18-12-2025 |
37.29 |
0.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
52.32 |
18-12-2025 |
52.0 |
0.62
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
19-12-2025 |
7.9833 |
18-12-2025 |
7.9345 |
0.61
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
19-12-2025 |
28.7987 |
18-12-2025 |
28.6228 |
0.61
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
19-12-2025 |
20.8482 |
18-12-2025 |
20.7209 |
0.61
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
19-12-2025 |
63.94 |
18-12-2025 |
63.55 |
0.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
19-12-2025 |
99.5597 |
18-12-2025 |
98.9524 |
0.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
19-12-2025 |
23.9022 |
18-12-2025 |
23.7564 |
0.61
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
70.52 |
18-12-2025 |
70.09 |
0.61
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
19-12-2025 |
15.33 |
18-12-2025 |
15.237 |
0.61
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
19-12-2025 |
15.33 |
18-12-2025 |
15.237 |
0.61
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.638 |
18-12-2025 |
17.531 |
0.61
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.1637 |
18-12-2025 |
11.096 |
0.61
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.1637 |
18-12-2025 |
11.096 |
0.61
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
29.1633 |
18-12-2025 |
28.9865 |
0.61
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
19-12-2025 |
16.5 |
18-12-2025 |
16.4 |
0.61
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
19-12-2025 |
16.5 |
18-12-2025 |
16.4 |
0.61
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
19-12-2025 |
11.55 |
18-12-2025 |
11.48 |
0.61
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
19-12-2025 |
11.55 |
18-12-2025 |
11.48 |
0.61
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
19-12-2025 |
37.9511 |
18-12-2025 |
37.7211 |
0.61
|
| DSP Business Cycle Fund - Regular - Growth
|
19-12-2025 |
10.242 |
18-12-2025 |
10.18 |
0.61
|
| DSP Business Cycle Fund - Regular - IDCW
|
19-12-2025 |
10.242 |
18-12-2025 |
10.18 |
0.61
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
29.82 |
18-12-2025 |
29.64 |
0.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
14.97 |
18-12-2025 |
14.88 |
0.60
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
17.637 |
18-12-2025 |
17.531 |
0.60
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
19-12-2025 |
157.99 |
18-12-2025 |
157.041 |
0.60
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
34.055 |
18-12-2025 |
33.851 |
0.60
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
19-12-2025 |
75.2221 |
18-12-2025 |
74.7722 |
0.60
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
19-12-2025 |
656.4964 |
18-12-2025 |
652.5698 |
0.60
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
19-12-2025 |
16.8598 |
18-12-2025 |
16.7592 |
0.60
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
16.8598 |
18-12-2025 |
16.7592 |
0.60
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
13.41 |
18-12-2025 |
13.33 |
0.60
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
19-12-2025 |
11.9864 |
18-12-2025 |
11.9149 |
0.60
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
19-12-2025 |
11.9864 |
18-12-2025 |
11.9149 |
0.60
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
19-12-2025 |
160.97 |
18-12-2025 |
160.01 |
0.60
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.9948 |
18-12-2025 |
15.8994 |
0.60
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
19-12-2025 |
15.9948 |
18-12-2025 |
15.8994 |
0.60
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
54.4379 |
18-12-2025 |
54.1145 |
0.60
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
19-12-2025 |
95.6924 |
18-12-2025 |
95.1239 |
0.60
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
41.9058 |
18-12-2025 |
41.6569 |
0.60
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
16.8537 |
18-12-2025 |
16.7536 |
0.60
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
19-12-2025 |
161.8206 |
18-12-2025 |
160.8598 |
0.60
|
| Axis Nifty500 Value 50 ETF
|
19-12-2025 |
30.5569 |
18-12-2025 |
30.3755 |
0.60
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
19-12-2025 |
16.8509 |
18-12-2025 |
16.7509 |
0.60
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
20.5201 |
18-12-2025 |
20.3984 |
0.60
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.5445 |
18-12-2025 |
10.4821 |
0.60
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
19-12-2025 |
10.4977 |
18-12-2025 |
10.4356 |
0.60
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.7642 |
18-12-2025 |
14.6772 |
0.59
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.5895 |
18-12-2025 |
12.5154 |
0.59
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
19-12-2025 |
56.9485 |
18-12-2025 |
56.6145 |
0.59
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
19-12-2025 |
15.5841 |
18-12-2025 |
15.4927 |
0.59
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
19-12-2025 |
15.5841 |
18-12-2025 |
15.4927 |
0.59
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
19-12-2025 |
34.3933 |
18-12-2025 |
34.1916 |
0.59
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
19-12-2025 |
26.4516 |
18-12-2025 |
26.2966 |
0.59
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
19-12-2025 |
26.4736 |
18-12-2025 |
26.3185 |
0.59
|
| Axis Childrens Fund - Lock in - Regular Growth
|
19-12-2025 |
26.4592 |
18-12-2025 |
26.3042 |
0.59
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
51.222 |
18-12-2025 |
50.922 |
0.59
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
19-12-2025 |
26.4559 |
18-12-2025 |
26.301 |
0.59
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
214.492 |
18-12-2025 |
213.238 |
0.59
|
| Bandhan Value Fund - Regular Plan - Growth
|
19-12-2025 |
151.929 |
18-12-2025 |
151.042 |
0.59
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
19-12-2025 |
15.2201 |
18-12-2025 |
15.1314 |
0.59
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
19-12-2025 |
16.3695 |
18-12-2025 |
16.2741 |
0.59
|
| HSBC Equity Savings Fund - Regular Growth
|
19-12-2025 |
34.3774 |
18-12-2025 |
34.1772 |
0.59
|
| Bandhan Value Fund - Regular Plan - IDCW
|
19-12-2025 |
40.532 |
18-12-2025 |
40.296 |
0.59
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
19-12-2025 |
60.7505 |
18-12-2025 |
60.3969 |
0.59
|
| BANDHAN Nifty 50 ETF
|
19-12-2025 |
284.7436 |
18-12-2025 |
283.0861 |
0.59
|
| Zerodha Nifty 50 ETF
|
19-12-2025 |
10.3252 |
18-12-2025 |
10.2651 |
0.59
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
19-12-2025 |
16.008 |
18-12-2025 |
15.915 |
0.58
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
16.008 |
18-12-2025 |
15.915 |
0.58
|
| ICICI Prudential Nifty 50 ETF
|
19-12-2025 |
291.9468 |
18-12-2025 |
290.2508 |
0.58
|
| Kotak Nifty 50 ETF
|
19-12-2025 |
285.804 |
18-12-2025 |
284.1438 |
0.58
|
| SBI Nifty 50 ETF
|
19-12-2025 |
277.3607 |
18-12-2025 |
275.7495 |
0.58
|
| UTI Nifty 50 ETF
|
19-12-2025 |
285.6034 |
18-12-2025 |
283.9443 |
0.58
|
| HDFC NIFTY 50 ETF - Growth Plan
|
19-12-2025 |
290.3294 |
18-12-2025 |
288.643 |
0.58
|
| Nippon India ETF Nifty 50 BeES
|
19-12-2025 |
293.4495 |
18-12-2025 |
291.7449 |
0.58
|
| Mirae Asset Nifty 50 ETF
|
19-12-2025 |
280.2134 |
18-12-2025 |
278.5856 |
0.58
|
| Aditya Birla Sun Life Nifty 50 ETF
|
19-12-2025 |
30.1981 |
18-12-2025 |
30.0227 |
0.58
|
| Motilal Oswal Nifty 50 ETF
|
19-12-2025 |
269.7317 |
18-12-2025 |
268.1654 |
0.58
|
| Invesco India Nifty 50 Exchange Traded Fund
|
19-12-2025 |
2955.1823 |
18-12-2025 |
2938.0249 |
0.58
|
| Bajaj Finserv Nifty 50 ETF
|
19-12-2025 |
265.1755 |
18-12-2025 |
263.6358 |
0.58
|
| Quantum Nifty 50 ETF
|
19-12-2025 |
2836.5821 |
18-12-2025 |
2820.1152 |
0.58
|
| DSP Nifty 50 ETF
|
19-12-2025 |
271.3825 |
18-12-2025 |
269.8072 |
0.58
|
| Tata Nifty 50 Exchange Traded Fund
|
19-12-2025 |
280.6774 |
18-12-2025 |
279.0483 |
0.58
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
19-12-2025 |
16.885 |
18-12-2025 |
16.787 |
0.58
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
178.8168 |
18-12-2025 |
177.7793 |
0.58
|
| LIC MF Nifty 50 ETF
|
19-12-2025 |
289.1321 |
18-12-2025 |
287.4545 |
0.58
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
90.0876 |
18-12-2025 |
89.565 |
0.58
|
| Axis Nifty 50 ETF
|
19-12-2025 |
285.1147 |
18-12-2025 |
283.4607 |
0.58
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
19-12-2025 |
16.8581 |
18-12-2025 |
16.7603 |
0.58
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
19-12-2025 |
246.6567 |
18-12-2025 |
245.226 |
0.58
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
19-12-2025 |
261.5934 |
18-12-2025 |
260.0762 |
0.58
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
19-12-2025 |
34.8503 |
18-12-2025 |
34.6482 |
0.58
|
| ANGEL ONE NIFTY 50 ETF
|
19-12-2025 |
10.6389 |
18-12-2025 |
10.5772 |
0.58
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
19-12-2025 |
29.9765 |
18-12-2025 |
29.8027 |
0.58
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
19-12-2025 |
29.9765 |
18-12-2025 |
29.8027 |
0.58
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
21.597 |
18-12-2025 |
21.4718 |
0.58
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
19-12-2025 |
44.1008 |
18-12-2025 |
43.8452 |
0.58
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
19-12-2025 |
21.9445 |
18-12-2025 |
21.8173 |
0.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
19-12-2025 |
34.6645 |
18-12-2025 |
34.4636 |
0.58
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
25.1066 |
18-12-2025 |
24.9611 |
0.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
19-12-2025 |
34.7783 |
18-12-2025 |
34.5768 |
0.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
19-12-2025 |
34.7796 |
18-12-2025 |
34.5781 |
0.58
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
19-12-2025 |
263.1681 |
18-12-2025 |
261.6438 |
0.58
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
55.9335 |
18-12-2025 |
55.6095 |
0.58
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
229.7175 |
18-12-2025 |
228.387 |
0.58
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
50.7663 |
18-12-2025 |
50.4723 |
0.58
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
117.8579 |
18-12-2025 |
117.1753 |
0.58
|
| Tata Nifty 50 Index Fund -Regular Plan
|
19-12-2025 |
161.6473 |
18-12-2025 |
160.7113 |
0.58
|
| Groww Nifty 50 Index Fund Regular Growth
|
19-12-2025 |
10.3279 |
18-12-2025 |
10.2681 |
0.58
|
| Edelweiss Nifty 50 ETF - Growth
|
19-12-2025 |
25.9451 |
18-12-2025 |
25.7949 |
0.58
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
19-12-2025 |
26.8933 |
18-12-2025 |
26.7376 |
0.58
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
19-12-2025 |
12.0917 |
18-12-2025 |
12.0217 |
0.58
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
19-12-2025 |
12.0917 |
18-12-2025 |
12.0217 |
0.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
13.82 |
18-12-2025 |
13.74 |
0.58
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
10.6776 |
18-12-2025 |
10.6158 |
0.58
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.6782 |
18-12-2025 |
10.6164 |
0.58
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
19-12-2025 |
15.2719 |
18-12-2025 |
15.1836 |
0.58
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
19-12-2025 |
14.7746 |
18-12-2025 |
14.6892 |
0.58
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
19-12-2025 |
14.7744 |
18-12-2025 |
14.689 |
0.58
|
| Groww Nifty 50 Index Fund Regular IDCW
|
19-12-2025 |
10.3279 |
18-12-2025 |
10.2682 |
0.58
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
19-12-2025 |
209.6766 |
18-12-2025 |
208.4647 |
0.58
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
19-12-2025 |
189.961 |
18-12-2025 |
188.8631 |
0.58
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.4879 |
18-12-2025 |
15.3984 |
0.58
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
15.4879 |
18-12-2025 |
15.3984 |
0.58
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
19-12-2025 |
10.5927 |
18-12-2025 |
10.5315 |
0.58
|
| HDFC Technology Fund - Growth Option
|
19-12-2025 |
14.026 |
18-12-2025 |
13.945 |
0.58
|
| HDFC Technology Fund - IDCW Option
|
19-12-2025 |
14.026 |
18-12-2025 |
13.945 |
0.58
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
19-12-2025 |
15.3322 |
18-12-2025 |
15.2437 |
0.58
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
19-12-2025 |
52.8824 |
18-12-2025 |
52.5772 |
0.58
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
19-12-2025 |
44.1511 |
18-12-2025 |
43.8963 |
0.58
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
19-12-2025 |
143.3525 |
18-12-2025 |
142.5254 |
0.58
|
| Groww Nifty 50 ETF
|
19-12-2025 |
10.4166 |
18-12-2025 |
10.3565 |
0.58
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
19-12-2025 |
11.467 |
18-12-2025 |
11.401 |
0.58
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
19-12-2025 |
26.06 |
18-12-2025 |
25.91 |
0.58
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
14.5458 |
18-12-2025 |
14.4621 |
0.58
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
14.5458 |
18-12-2025 |
14.4621 |
0.58
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
19-12-2025 |
11.468 |
18-12-2025 |
11.402 |
0.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
19-12-2025 |
12.2992 |
18-12-2025 |
12.2285 |
0.58
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.44 |
18-12-2025 |
10.38 |
0.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
19-12-2025 |
14.5509 |
18-12-2025 |
14.4673 |
0.58
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
19-12-2025 |
16.884 |
18-12-2025 |
16.787 |
0.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-12-2025 |
20.9 |
18-12-2025 |
20.78 |
0.58
|
| ICICI Prudential Nifty Commodities ETF
|
19-12-2025 |
93.6065 |
18-12-2025 |
93.0693 |
0.58
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
31.4723 |
18-12-2025 |
31.2918 |
0.58
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
49.362 |
18-12-2025 |
49.0789 |
0.58
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
49.4544 |
18-12-2025 |
49.1708 |
0.58
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
49.4544 |
18-12-2025 |
49.1708 |
0.58
|
| Tata Digital India Fund-Regular Plan-Growth
|
19-12-2025 |
49.4544 |
18-12-2025 |
49.1708 |
0.58
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
73.34 |
18-12-2025 |
72.92 |
0.58
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
19-12-2025 |
25.958 |
18-12-2025 |
25.8097 |
0.57
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
19-12-2025 |
46.8534 |
18-12-2025 |
46.5858 |
0.57
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
19-12-2025 |
17.51 |
18-12-2025 |
17.41 |
0.57
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-12-2025 |
209.5471 |
18-12-2025 |
208.3527 |
0.57
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-12-2025 |
40.0321 |
18-12-2025 |
39.8039 |
0.57
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
19-12-2025 |
10.5113 |
18-12-2025 |
10.4514 |
0.57
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
19-12-2025 |
10.5113 |
18-12-2025 |
10.4514 |
0.57
|
| DSP Focused Fund - Regular Plan - Growth
|
19-12-2025 |
56.227 |
18-12-2025 |
55.907 |
0.57
|
| Old Bridge Focused Fund - Regular Growth
|
19-12-2025 |
12.3 |
18-12-2025 |
12.23 |
0.57
|
| Old Bridge Focused Fund - Regular IDCW
|
19-12-2025 |
12.3 |
18-12-2025 |
12.23 |
0.57
|
| DSP Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
22.58 |
18-12-2025 |
22.452 |
0.57
|
| ICICI Prudential Equity & Debt Fund - Growth
|
19-12-2025 |
409.46 |
18-12-2025 |
407.14 |
0.57
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
14.12 |
18-12-2025 |
14.04 |
0.57
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-12-2025 |
17.656 |
18-12-2025 |
17.556 |
0.57
|
| Motilal Oswal BSE Enhanced Value ETF
|
19-12-2025 |
112.9855 |
18-12-2025 |
112.3459 |
0.57
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
33.254 |
18-12-2025 |
33.066 |
0.57
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
19-12-2025 |
14.005 |
18-12-2025 |
13.926 |
0.57
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
19-12-2025 |
14.005 |
18-12-2025 |
13.926 |
0.57
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
19-12-2025 |
143.8 |
18-12-2025 |
142.99 |
0.57
|
| DSP Large Cap Fund - Regular Plan - Growth
|
19-12-2025 |
484.746 |
18-12-2025 |
482.017 |
0.57
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
19-12-2025 |
26.7923 |
18-12-2025 |
26.6415 |
0.57
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
19-12-2025 |
18.8791 |
18-12-2025 |
18.7731 |
0.56
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
19-12-2025 |
18.8791 |
18-12-2025 |
18.7731 |
0.56
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
26.919 |
18-12-2025 |
26.768 |
0.56
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
19-12-2025 |
16.06 |
18-12-2025 |
15.97 |
0.56
|
| Axis Quant Fund - Regular Plan - Growth
|
19-12-2025 |
16.06 |
18-12-2025 |
15.97 |
0.56
|
| Axis Quant Fund - Regular Plan - IDCW
|
19-12-2025 |
16.06 |
18-12-2025 |
15.97 |
0.56
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
19-12-2025 |
12.7232 |
18-12-2025 |
12.6521 |
0.56
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
19-12-2025 |
12.7233 |
18-12-2025 |
12.6522 |
0.56
|
| ICICI Prudential Quant Fund Growth
|
19-12-2025 |
23.27 |
18-12-2025 |
23.14 |
0.56
|
| UTI - Flexi Cap Fund-Growth Option
|
19-12-2025 |
322.3561 |
18-12-2025 |
320.5555 |
0.56
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
213.1213 |
18-12-2025 |
211.9309 |
0.56
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
19-12-2025 |
44.83 |
18-12-2025 |
44.58 |
0.56
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
19-12-2025 |
12.0476 |
18-12-2025 |
11.9805 |
0.56
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
19-12-2025 |
12.0476 |
18-12-2025 |
11.9805 |
0.56
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
64.9291 |
18-12-2025 |
64.5676 |
0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
36.7162 |
18-12-2025 |
36.5118 |
0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
29.0337 |
18-12-2025 |
28.8721 |
0.56
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
19-12-2025 |
402.1462 |
18-12-2025 |
399.9085 |
0.56
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
29.0053 |
18-12-2025 |
28.8439 |
0.56
|
| UTI MNC Fund - Regular Plan - IDCW
|
19-12-2025 |
207.3404 |
18-12-2025 |
206.1867 |
0.56
|
| ICICI Prudential Quant Fund IDCW
|
19-12-2025 |
16.24 |
18-12-2025 |
16.15 |
0.56
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
19-12-2025 |
20.974 |
18-12-2025 |
20.858 |
0.56
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
19-12-2025 |
20.974 |
18-12-2025 |
20.858 |
0.56
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
19-12-2025 |
51.401 |
18-12-2025 |
51.117 |
0.56
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
19-12-2025 |
1171.591 |
18-12-2025 |
1165.129 |
0.55
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
19-12-2025 |
59.144 |
18-12-2025 |
58.818 |
0.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.7748 |
18-12-2025 |
10.7154 |
0.55
|
| UTI - Master Equity Plan Unit Scheme
|
19-12-2025 |
236.5243 |
18-12-2025 |
235.2211 |
0.55
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
19-12-2025 |
27.25 |
18-12-2025 |
27.1 |
0.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
19-12-2025 |
10.7736 |
18-12-2025 |
10.7143 |
0.55
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
36.4448 |
18-12-2025 |
36.2445 |
0.55
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
19-12-2025 |
22.5694 |
18-12-2025 |
22.4455 |
0.55
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
19-12-2025 |
22.5694 |
18-12-2025 |
22.4455 |
0.55
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
19-12-2025 |
48.25 |
18-12-2025 |
47.9853 |
0.55
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
282.7126 |
18-12-2025 |
281.1623 |
0.55
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
19-12-2025 |
55.7095 |
18-12-2025 |
55.404 |
0.55
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
19-12-2025 |
27.8869 |
18-12-2025 |
27.734 |
0.55
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
19-12-2025 |
148.6145 |
18-12-2025 |
147.8006 |
0.55
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
19-12-2025 |
25.3737 |
18-12-2025 |
25.2348 |
0.55
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.7972 |
18-12-2025 |
9.7436 |
0.55
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.0381 |
18-12-2025 |
9.9832 |
0.55
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
10.0381 |
18-12-2025 |
9.9832 |
0.55
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.26 |
18-12-2025 |
10.2039 |
0.55
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.9562 |
18-12-2025 |
15.869 |
0.55
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.9562 |
18-12-2025 |
15.869 |
0.55
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
19-12-2025 |
129.4427 |
18-12-2025 |
128.7372 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
19-12-2025 |
21.0171 |
18-12-2025 |
20.9027 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
19-12-2025 |
21.0015 |
18-12-2025 |
20.8872 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
19-12-2025 |
21.0035 |
18-12-2025 |
20.8892 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
19-12-2025 |
21.0041 |
18-12-2025 |
20.8898 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
21.004 |
18-12-2025 |
20.8897 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
19-12-2025 |
21.0052 |
18-12-2025 |
20.8909 |
0.55
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
19-12-2025 |
62.51 |
18-12-2025 |
62.17 |
0.55
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
19-12-2025 |
18.42 |
18-12-2025 |
18.32 |
0.55
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
20.9539 |
18-12-2025 |
20.8402 |
0.55
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
19-12-2025 |
20.9539 |
18-12-2025 |
20.8402 |
0.55
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
20.9539 |
18-12-2025 |
20.8402 |
0.55
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
15.6909 |
18-12-2025 |
15.6059 |
0.54
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
15.6909 |
18-12-2025 |
15.6059 |
0.54
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
19-12-2025 |
21.6454 |
18-12-2025 |
21.5282 |
0.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
19.3734 |
18-12-2025 |
19.2685 |
0.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
19-12-2025 |
19.3739 |
18-12-2025 |
19.269 |
0.54
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
19-12-2025 |
11.5355 |
18-12-2025 |
11.4731 |
0.54
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
19-12-2025 |
11.5355 |
18-12-2025 |
11.4731 |
0.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
19-12-2025 |
91.6408 |
18-12-2025 |
91.1453 |
0.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
19-12-2025 |
449.6527 |
18-12-2025 |
447.2214 |
0.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
19-12-2025 |
88.3901 |
18-12-2025 |
87.9122 |
0.54
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
20.2412 |
18-12-2025 |
20.1318 |
0.54
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-12-2025 |
43.7974 |
18-12-2025 |
43.5608 |
0.54
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
19-12-2025 |
114.86 |
18-12-2025 |
114.24 |
0.54
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
76.912 |
18-12-2025 |
76.4972 |
0.54
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
19-12-2025 |
245.9256 |
18-12-2025 |
244.5994 |
0.54
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
19-12-2025 |
310.1626 |
18-12-2025 |
308.4904 |
0.54
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
65.7252 |
18-12-2025 |
65.3709 |
0.54
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
19-12-2025 |
33.63 |
18-12-2025 |
33.45 |
0.54
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
19-12-2025 |
204.03 |
18-12-2025 |
202.94 |
0.54
|
| Zerodha BSE SENSEX Index Fund
|
19-12-2025 |
10.1848 |
18-12-2025 |
10.1306 |
0.54
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
26.33 |
18-12-2025 |
26.19 |
0.53
|
| UTI Value Fund - Regular Plan - Growth Option
|
19-12-2025 |
173.091 |
18-12-2025 |
172.1753 |
0.53
|
| HDFC Focused Fund - IDCW PLAN
|
19-12-2025 |
26.283 |
18-12-2025 |
26.144 |
0.53
|
| UTI Value Fund - Regular Plan - IDCW
|
19-12-2025 |
50.4433 |
18-12-2025 |
50.1765 |
0.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
26.48 |
18-12-2025 |
26.34 |
0.53
|
| HDFC Focused Fund - GROWTH PLAN
|
19-12-2025 |
236.721 |
18-12-2025 |
235.475 |
0.53
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
19-12-2025 |
213.5306 |
18-12-2025 |
212.4097 |
0.53
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
60.3187 |
18-12-2025 |
60.0022 |
0.53
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
19-12-2025 |
106.2677 |
18-12-2025 |
105.7101 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
19-12-2025 |
11.267 |
18-12-2025 |
11.208 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
19-12-2025 |
11.267 |
18-12-2025 |
11.208 |
0.53
|
| Kotak BSE Sensex ETF
|
19-12-2025 |
92.5704 |
18-12-2025 |
92.0859 |
0.53
|
| HDFC BSE Sensex ETF - Growth Plan
|
19-12-2025 |
95.635 |
18-12-2025 |
95.1345 |
0.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
24.85 |
18-12-2025 |
24.72 |
0.53
|
| Aditya Birla Sun Life BSE Sensex ETF
|
19-12-2025 |
84.9983 |
18-12-2025 |
84.554 |
0.53
|
| Mirae Asset BSE Sensex ETF
|
19-12-2025 |
86.9961 |
18-12-2025 |
86.5415 |
0.53
|
| ICICI Prudential BSE Sensex ETF
|
19-12-2025 |
969.1767 |
18-12-2025 |
964.1134 |
0.53
|
| SBI BSE SENSEX ETF
|
19-12-2025 |
939.6023 |
18-12-2025 |
934.6933 |
0.53
|
| UTI BSE Sensex ETF
|
19-12-2025 |
933.992 |
18-12-2025 |
929.1124 |
0.53
|
| Nippon India ETF BSE Sensex
|
19-12-2025 |
969.1856 |
18-12-2025 |
964.1237 |
0.53
|
| LIC MF BSE Sensex ETF
|
19-12-2025 |
952.4709 |
18-12-2025 |
947.4965 |
0.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
19-12-2025 |
787.9824 |
18-12-2025 |
783.8693 |
0.52
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
19-12-2025 |
15.1983 |
18-12-2025 |
15.119 |
0.52
|
| DSP BSE Sensex ETF
|
19-12-2025 |
86.9231 |
18-12-2025 |
86.4696 |
0.52
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
19-12-2025 |
27.8148 |
18-12-2025 |
27.6697 |
0.52
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
19-12-2025 |
27.814 |
18-12-2025 |
27.669 |
0.52
|
| Axis BSE Sensex ETF
|
19-12-2025 |
87.4676 |
18-12-2025 |
87.0116 |
0.52
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
19-12-2025 |
13.8472 |
18-12-2025 |
13.775 |
0.52
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
19-12-2025 |
13.8472 |
18-12-2025 |
13.775 |
0.52
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.7339 |
18-12-2025 |
11.6728 |
0.52
|
| Edelweiss BSE Sensex ETF - Growth
|
19-12-2025 |
84.8631 |
18-12-2025 |
84.4213 |
0.52
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
19-12-2025 |
34.1007 |
18-12-2025 |
33.9232 |
0.52
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
19-12-2025 |
43.2576 |
18-12-2025 |
43.0325 |
0.52
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
19-12-2025 |
34.0965 |
18-12-2025 |
33.9191 |
0.52
|
| BANDHAN BSE Sensex ETF
|
19-12-2025 |
918.8845 |
18-12-2025 |
914.105 |
0.52
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
19-12-2025 |
34.1082 |
18-12-2025 |
33.9308 |
0.52
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
19-12-2025 |
11.7339 |
18-12-2025 |
11.6729 |
0.52
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
19-12-2025 |
54.3962 |
18-12-2025 |
54.1146 |
0.52
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
19-12-2025 |
158.7021 |
18-12-2025 |
157.8805 |
0.52
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
19-12-2025 |
20.728 |
18-12-2025 |
20.621 |
0.52
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
19-12-2025 |
21.9286 |
18-12-2025 |
21.8154 |
0.52
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
19-12-2025 |
21.4671 |
18-12-2025 |
21.3564 |
0.52
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
19-12-2025 |
214.9652 |
18-12-2025 |
213.8568 |
0.52
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
19-12-2025 |
11.2106 |
18-12-2025 |
11.1528 |
0.52
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
19-12-2025 |
11.2106 |
18-12-2025 |
11.1528 |
0.52
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
19-12-2025 |
16.875 |
18-12-2025 |
16.788 |
0.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
19-12-2025 |
23.0739 |
18-12-2025 |
22.955 |
0.52
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
19-12-2025 |
138.04 |
18-12-2025 |
137.33 |
0.52
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
19-12-2025 |
307.556 |
18-12-2025 |
305.9753 |
0.52
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
185.17 |
18-12-2025 |
184.2183 |
0.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
19-12-2025 |
16.1166 |
18-12-2025 |
16.0338 |
0.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
19-12-2025 |
16.1162 |
18-12-2025 |
16.0334 |
0.52
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
19-12-2025 |
10.5967 |
18-12-2025 |
10.5423 |
0.52
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
19-12-2025 |
10.5967 |
18-12-2025 |
10.5423 |
0.52
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
19-12-2025 |
16.548 |
18-12-2025 |
16.4631 |
0.52
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
19-12-2025 |
10.7809 |
18-12-2025 |
10.7256 |
0.52
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
19-12-2025 |
28.3385 |
18-12-2025 |
28.1933 |
0.52
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
19-12-2025 |
169.9112 |
18-12-2025 |
169.0413 |
0.51
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
19-12-2025 |
132.3822 |
18-12-2025 |
131.7045 |
0.51
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
25.4 |
18-12-2025 |
25.27 |
0.51
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
19-12-2025 |
67.649 |
18-12-2025 |
67.3033 |
0.51
|
| Franklin India ELSS Tax Saver Fund-Growth
|
19-12-2025 |
1492.4933 |
18-12-2025 |
1484.8676 |
0.51
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
19-12-2025 |
27.2562 |
18-12-2025 |
27.1171 |
0.51
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
19-12-2025 |
164.9485 |
18-12-2025 |
164.1067 |
0.51
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
19-12-2025 |
27.3879 |
18-12-2025 |
27.2486 |
0.51
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
22.434 |
18-12-2025 |
22.3199 |
0.51
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
27.3788 |
18-12-2025 |
27.2396 |
0.51
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
20.713 |
18-12-2025 |
20.6077 |
0.51
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
19-12-2025 |
21.2541 |
18-12-2025 |
21.1461 |
0.51
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
12.9534 |
18-12-2025 |
12.888 |
0.51
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
19-12-2025 |
13.8143 |
18-12-2025 |
13.7449 |
0.50
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
19-12-2025 |
13.8146 |
18-12-2025 |
13.7452 |
0.50
|
| HDFC Flexi Cap Fund - Growth Plan
|
19-12-2025 |
2058.059 |
18-12-2025 |
2047.753 |
0.50
|
| HDFC Flexi Cap Fund - IDCW Plan
|
19-12-2025 |
81.581 |
18-12-2025 |
81.173 |
0.50
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
19-12-2025 |
44.1 |
18-12-2025 |
43.88 |
0.50
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
19-12-2025 |
32.12 |
18-12-2025 |
31.96 |
0.50
|
| ICICI Prudential Exports & Services Fund - IDCW
|
19-12-2025 |
38.23 |
18-12-2025 |
38.04 |
0.50
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
20.13 |
18-12-2025 |
20.03 |
0.50
|
| HDFC Childrens Fund - Growth Plan
|
19-12-2025 |
297.03 |
18-12-2025 |
295.559 |
0.50
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
19-12-2025 |
40.72 |
18-12-2025 |
40.52 |
0.49
|
| Invesco India Technology Fund - Regular Plan - Growth
|
19-12-2025 |
10.18 |
18-12-2025 |
10.13 |
0.49
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
19-12-2025 |
10.18 |
18-12-2025 |
10.13 |
0.49
|
| ICICI Prudential Exports & Services Fund - Growth
|
19-12-2025 |
169.61 |
18-12-2025 |
168.78 |
0.49
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
19-12-2025 |
20.52 |
18-12-2025 |
20.42 |
0.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.29 |
18-12-2025 |
10.24 |
0.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.29 |
18-12-2025 |
10.24 |
0.49
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
19-12-2025 |
218.39 |
18-12-2025 |
217.33 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
20.64 |
18-12-2025 |
20.54 |
0.49
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.33 |
18-12-2025 |
10.28 |
0.49
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
19-12-2025 |
38.911 |
18-12-2025 |
38.723 |
0.49
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
19-12-2025 |
26.94 |
18-12-2025 |
26.81 |
0.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
19-12-2025 |
531.554 |
18-12-2025 |
528.991 |
0.48
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
109.95 |
18-12-2025 |
109.42 |
0.48
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
19-12-2025 |
22.91 |
18-12-2025 |
22.8 |
0.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-12-2025 |
42.7143 |
18-12-2025 |
42.5093 |
0.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
417.2961 |
18-12-2025 |
415.2942 |
0.48
|
| HDFC ELSS Tax saver - Growth Plan
|
19-12-2025 |
1448.396 |
18-12-2025 |
1441.488 |
0.48
|
| HDFC ELSS Tax saver - IDCW Plan
|
19-12-2025 |
77.411 |
18-12-2025 |
77.042 |
0.48
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
19-12-2025 |
27.134 |
18-12-2025 |
27.0048 |
0.48
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
19-12-2025 |
19.5769 |
18-12-2025 |
19.4837 |
0.48
|
| Nippon India ETF Nifty 50 Shariah BeES
|
19-12-2025 |
515.4146 |
18-12-2025 |
512.9732 |
0.48
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
19-12-2025 |
15.007 |
18-12-2025 |
14.936 |
0.48
|
| HDFC Hybrid Equity Fund - Growth Plan
|
19-12-2025 |
120.339 |
18-12-2025 |
119.77 |
0.48
|
| ICICI Prudential Quality Fund - Growth
|
19-12-2025 |
10.58 |
18-12-2025 |
10.53 |
0.47
|
| ICICI Prudential Quality Fund - IDCW
|
19-12-2025 |
10.58 |
18-12-2025 |
10.53 |
0.47
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
19-12-2025 |
14.658 |
18-12-2025 |
14.589 |
0.47
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
19-12-2025 |
24.882 |
18-12-2025 |
24.765 |
0.47
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
19-12-2025 |
76.4684 |
18-12-2025 |
76.109 |
0.47
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
19-12-2025 |
16.811 |
18-12-2025 |
16.732 |
0.47
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
19-12-2025 |
196.4782 |
18-12-2025 |
195.555 |
0.47
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
19-12-2025 |
14.3903 |
18-12-2025 |
14.3228 |
0.47
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
19-12-2025 |
14.3903 |
18-12-2025 |
14.3228 |
0.47
|
| Sundaram Flexicap Fund Regular Growth
|
19-12-2025 |
15.1709 |
18-12-2025 |
15.0998 |
0.47
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
19-12-2025 |
524.0592 |
18-12-2025 |
521.6052 |
0.47
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
420.2647 |
18-12-2025 |
418.2968 |
0.47
|
| Templeton India Value Fund - Growth Plan
|
19-12-2025 |
738.7598 |
18-12-2025 |
735.356 |
0.46
|
| Templeton India Value Fund - IDCW
|
19-12-2025 |
105.7265 |
18-12-2025 |
105.2394 |
0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
19-12-2025 |
21.2252 |
18-12-2025 |
21.1275 |
0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
22.4974 |
18-12-2025 |
22.3939 |
0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
21.1753 |
18-12-2025 |
21.0779 |
0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
21.2221 |
18-12-2025 |
21.1245 |
0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
19-12-2025 |
21.2233 |
18-12-2025 |
21.1257 |
0.46
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
19-12-2025 |
14.5672 |
18-12-2025 |
14.5005 |
0.46
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
19-12-2025 |
16.2667 |
18-12-2025 |
16.1923 |
0.46
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
19-12-2025 |
48.6262 |
18-12-2025 |
48.4039 |
0.46
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
19-12-2025 |
48.625 |
18-12-2025 |
48.4027 |
0.46
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
19-12-2025 |
32.7838 |
18-12-2025 |
32.6346 |
0.46
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
19-12-2025 |
180.7389 |
18-12-2025 |
179.9163 |
0.46
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
19-12-2025 |
11.03 |
18-12-2025 |
10.98 |
0.46
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
19-12-2025 |
11.03 |
18-12-2025 |
10.98 |
0.46
|
| Sundaram Value Fund Regular Plan - Growth
|
19-12-2025 |
225.5107 |
18-12-2025 |
224.4896 |
0.45
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
17.3506 |
18-12-2025 |
17.2721 |
0.45
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
19-12-2025 |
77.44 |
18-12-2025 |
77.09 |
0.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.53 |
18-12-2025 |
15.46 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.31 |
18-12-2025 |
13.25 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.31 |
18-12-2025 |
13.25 |
0.45
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
19-12-2025 |
8.88 |
18-12-2025 |
8.84 |
0.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
19-12-2025 |
22.2816 |
18-12-2025 |
22.182 |
0.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
19-12-2025 |
49.5959 |
18-12-2025 |
49.3743 |
0.45
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
19-12-2025 |
17.97 |
18-12-2025 |
17.89 |
0.45
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
19-12-2025 |
17.976 |
18-12-2025 |
17.8963 |
0.45
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
19-12-2025 |
25.7651 |
18-12-2025 |
25.651 |
0.44
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
19-12-2025 |
18.07 |
18-12-2025 |
17.99 |
0.44
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
19-12-2025 |
19.21 |
18-12-2025 |
19.125 |
0.44
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
19-12-2025 |
11.9597 |
18-12-2025 |
11.9068 |
0.44
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
19-12-2025 |
19.6629 |
18-12-2025 |
19.576 |
0.44
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
19-12-2025 |
15.635 |
18-12-2025 |
15.566 |
0.44
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.09 |
18-12-2025 |
9.05 |
0.44
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
19-12-2025 |
11.0473 |
18-12-2025 |
10.9992 |
0.44
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
19-12-2025 |
14.8989 |
18-12-2025 |
14.8349 |
0.43
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
19-12-2025 |
14.8989 |
18-12-2025 |
14.8349 |
0.43
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
19-12-2025 |
13.98 |
18-12-2025 |
13.92 |
0.43
|
| ICICI Prudential Nifty FMCG ETF
|
19-12-2025 |
58.5454 |
18-12-2025 |
58.2947 |
0.43
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
19-12-2025 |
11.77 |
18-12-2025 |
11.72 |
0.43
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
19-12-2025 |
11.77 |
18-12-2025 |
11.72 |
0.43
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
19-12-2025 |
10.5036 |
18-12-2025 |
10.459 |
0.43
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
19-12-2025 |
10.5037 |
18-12-2025 |
10.4591 |
0.43
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
19.8285 |
18-12-2025 |
19.7445 |
0.43
|
| Kotak Equity Savings Fund - Regular - Growth
|
19-12-2025 |
27.0821 |
18-12-2025 |
26.9674 |
0.43
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
19-12-2025 |
125.39 |
18-12-2025 |
124.86 |
0.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
19-12-2025 |
14.477 |
18-12-2025 |
14.416 |
0.42
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
19-12-2025 |
126.24 |
18-12-2025 |
125.71 |
0.42
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
19-12-2025 |
13.241 |
18-12-2025 |
13.1855 |
0.42
|
| Franklin India Multi Asset Allocation Fund- Growth
|
19-12-2025 |
10.7121 |
18-12-2025 |
10.6672 |
0.42
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
19-12-2025 |
10.7121 |
18-12-2025 |
10.6672 |
0.42
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
12.9363 |
18-12-2025 |
12.8821 |
0.42
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
19-12-2025 |
29.3919 |
18-12-2025 |
29.2689 |
0.42
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
19-12-2025 |
273.7456 |
18-12-2025 |
272.6008 |
0.42
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
19-12-2025 |
363.042 |
18-12-2025 |
361.524 |
0.42
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
19-12-2025 |
29.451 |
18-12-2025 |
29.328 |
0.42
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
19-12-2025 |
21.58 |
18-12-2025 |
21.49 |
0.42
|
| Quantum Value Fund - Regular Plan Growth Option
|
19-12-2025 |
127.23 |
18-12-2025 |
126.7 |
0.42
|
| Groww Multi Asset Allocation Fund Regular Growth
|
19-12-2025 |
10.274 |
18-12-2025 |
10.2312 |
0.42
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
19-12-2025 |
10.2741 |
18-12-2025 |
10.2313 |
0.42
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
19-12-2025 |
32.1323 |
18-12-2025 |
31.9987 |
0.42
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
19-12-2025 |
153.491 |
18-12-2025 |
152.853 |
0.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
19-12-2025 |
14.473 |
18-12-2025 |
14.413 |
0.42
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
19-12-2025 |
32.3032 |
18-12-2025 |
32.1695 |
0.42
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
19-12-2025 |
25.8285 |
18-12-2025 |
25.7217 |
0.42
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
13.092 |
18-12-2025 |
13.038 |
0.41
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
13.095 |
18-12-2025 |
13.041 |
0.41
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
19-12-2025 |
13.2624 |
18-12-2025 |
13.2079 |
0.41
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
19-12-2025 |
13.2624 |
18-12-2025 |
13.2079 |
0.41
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
19-12-2025 |
13.2624 |
18-12-2025 |
13.2079 |
0.41
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
19-12-2025 |
39.268 |
18-12-2025 |
39.107 |
0.41
|
| Quantum Value Fund - Regular Plan IDCW
|
19-12-2025 |
127.09 |
18-12-2025 |
126.57 |
0.41
|
| HSBC Balanced Advantage Fund - Regular Growth
|
19-12-2025 |
43.9189 |
18-12-2025 |
43.7392 |
0.41
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
19-12-2025 |
19.2427 |
18-12-2025 |
19.164 |
0.41
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
19-12-2025 |
13.227 |
18-12-2025 |
13.173 |
0.41
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
19-12-2025 |
18.0484 |
18-12-2025 |
17.9748 |
0.41
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
19-12-2025 |
107.0875 |
18-12-2025 |
106.6509 |
0.41
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-12-2025 |
24.2802 |
18-12-2025 |
24.1812 |
0.41
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
19-12-2025 |
28.63 |
18-12-2025 |
28.5133 |
0.41
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
19-12-2025 |
21.9785 |
18-12-2025 |
21.8889 |
0.41
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
19-12-2025 |
41.4374 |
18-12-2025 |
41.2685 |
0.41
|
| Mirae Asset Nifty Financial Services ETF
|
19-12-2025 |
28.2936 |
18-12-2025 |
28.1785 |
0.41
|
| quant Teck Fund - Growth Option - Regular Plan
|
19-12-2025 |
11.3389 |
18-12-2025 |
11.2929 |
0.41
|
| quant Teck Fund - IDCW Option - Regular Plan
|
19-12-2025 |
11.3406 |
18-12-2025 |
11.2946 |
0.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.706 |
18-12-2025 |
12.6546 |
0.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
12.706 |
18-12-2025 |
12.6546 |
0.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
12.706 |
18-12-2025 |
12.6546 |
0.41
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-12-2025 |
79.0239 |
18-12-2025 |
78.7043 |
0.41
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
30.3315 |
18-12-2025 |
30.2089 |
0.41
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
19-12-2025 |
15.8846 |
18-12-2025 |
15.8211 |
0.40
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
19-12-2025 |
15.8845 |
18-12-2025 |
15.821 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
24.3538 |
18-12-2025 |
24.2571 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
23.0294 |
18-12-2025 |
22.938 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
22.5785 |
18-12-2025 |
22.4889 |
0.40
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
19-12-2025 |
15.3741 |
18-12-2025 |
15.3131 |
0.40
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
19-12-2025 |
35.9454 |
18-12-2025 |
35.8028 |
0.40
|
| DSP Nifty Top 10 Equal Weight ETF
|
19-12-2025 |
101.5764 |
18-12-2025 |
101.1784 |
0.39
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
19-12-2025 |
10.517 |
18-12-2025 |
10.476 |
0.39
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
19-12-2025 |
10.517 |
18-12-2025 |
10.476 |
0.39
|
| ICICI Prudential Focused Equity Fund - Growth
|
19-12-2025 |
97.53 |
18-12-2025 |
97.15 |
0.39
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
19-12-2025 |
10.3353 |
18-12-2025 |
10.2951 |
0.39
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
19-12-2025 |
15.53 |
18-12-2025 |
15.47 |
0.39
|
| ICICI Prudential Focused Equity Fund - IDCW
|
19-12-2025 |
28.73 |
18-12-2025 |
28.62 |
0.38
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
19-12-2025 |
12.83 |
18-12-2025 |
12.781 |
0.38
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
19-12-2025 |
12.831 |
18-12-2025 |
12.782 |
0.38
|
| Mirae Asset Nifty PSU Bank ETF
|
19-12-2025 |
83.8635 |
18-12-2025 |
83.5439 |
0.38
|
| DSP Nifty PSU Bank ETF
|
19-12-2025 |
83.9953 |
18-12-2025 |
83.6753 |
0.38
|
| HDFC NIFTY PSU BANK ETF
|
19-12-2025 |
84.195 |
18-12-2025 |
83.8744 |
0.38
|
| ICICI Prudential Nifty PSU Bank ETF
|
19-12-2025 |
84.4449 |
18-12-2025 |
84.1238 |
0.38
|
| Nippon India ETF Nifty PSU Bank BeES
|
19-12-2025 |
93.0459 |
18-12-2025 |
92.6923 |
0.38
|
| Kotak Nifty PSU Bank ETF
|
19-12-2025 |
834.0281 |
18-12-2025 |
830.859 |
0.38
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
19-12-2025 |
17.187 |
18-12-2025 |
17.1221 |
0.38
|
| Shriram Balanced Advantage Fund - Regular Growth
|
19-12-2025 |
17.1644 |
18-12-2025 |
17.0997 |
0.38
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.4132 |
18-12-2025 |
13.3628 |
0.38
|
| SBI BSE PSU BANK ETF
|
19-12-2025 |
48.5243 |
18-12-2025 |
48.342 |
0.38
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
19-12-2025 |
13.4126 |
18-12-2025 |
13.3623 |
0.38
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
19-12-2025 |
110.7502 |
18-12-2025 |
110.3349 |
0.38
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
10.84 |
18-12-2025 |
10.8 |
0.37
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
10.84 |
18-12-2025 |
10.8 |
0.37
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
19-12-2025 |
21.82 |
18-12-2025 |
21.74 |
0.37
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.64 |
18-12-2025 |
13.59 |
0.37
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
19-12-2025 |
13.64 |
18-12-2025 |
13.59 |
0.37
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
19-12-2025 |
31.8342 |
18-12-2025 |
31.7177 |
0.37
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
19.14 |
18-12-2025 |
19.07 |
0.37
|
| Motilal Oswal BSE Low Volatility ETF
|
19-12-2025 |
38.7443 |
18-12-2025 |
38.6035 |
0.36
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
16.9501 |
18-12-2025 |
16.8887 |
0.36
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
19-12-2025 |
16.7299 |
18-12-2025 |
16.6693 |
0.36
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
19-12-2025 |
16.0461 |
18-12-2025 |
15.9882 |
0.36
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
16.0463 |
18-12-2025 |
15.9884 |
0.36
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
19-12-2025 |
31.1561 |
18-12-2025 |
31.0448 |
0.36
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
31.1627 |
18-12-2025 |
31.0514 |
0.36
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.023 |
18-12-2025 |
12.9768 |
0.36
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
13.0231 |
18-12-2025 |
12.9769 |
0.36
|
| Motilal Oswal BSE Quality ETF
|
19-12-2025 |
197.918 |
18-12-2025 |
197.2183 |
0.35
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
19-12-2025 |
14.5414 |
18-12-2025 |
14.4901 |
0.35
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
19-12-2025 |
13.6685 |
18-12-2025 |
13.6203 |
0.35
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
19-12-2025 |
11.2659 |
18-12-2025 |
11.2262 |
0.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
19-12-2025 |
11.2659 |
18-12-2025 |
11.2262 |
0.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
19-12-2025 |
11.2659 |
18-12-2025 |
11.2262 |
0.35
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
21.1356 |
18-12-2025 |
21.0612 |
0.35
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
19-12-2025 |
12.3888 |
18-12-2025 |
12.3452 |
0.35
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
19-12-2025 |
16.9761 |
18-12-2025 |
16.9164 |
0.35
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
19-12-2025 |
1568.71 |
18-12-2025 |
1563.21 |
0.35
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
19-12-2025 |
10.9992 |
18-12-2025 |
10.9607 |
0.35
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
19-12-2025 |
54.55 |
18-12-2025 |
54.36 |
0.35
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-12-2025 |
48.83 |
18-12-2025 |
48.66 |
0.35
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
19-12-2025 |
54.65 |
18-12-2025 |
54.46 |
0.35
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
19-12-2025 |
181.34 |
18-12-2025 |
180.71 |
0.35
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
11.68 |
18-12-2025 |
11.64 |
0.34
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
12.7594 |
18-12-2025 |
12.7163 |
0.34
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
19-12-2025 |
12.7594 |
18-12-2025 |
12.7163 |
0.34
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.8572 |
18-12-2025 |
15.8043 |
0.33
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.1411 |
18-12-2025 |
15.0906 |
0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
22.0419 |
18-12-2025 |
21.9692 |
0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
19-12-2025 |
20.8395 |
18-12-2025 |
20.7708 |
0.33
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
19-12-2025 |
27.9768 |
18-12-2025 |
27.8846 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
15.6839 |
18-12-2025 |
15.6325 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
19-12-2025 |
15.6822 |
18-12-2025 |
15.6308 |
0.33
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
12.28 |
18-12-2025 |
12.24 |
0.33
|
| Franklin India Balanced Advantage Fund- IDCW
|
19-12-2025 |
13.5412 |
18-12-2025 |
13.4971 |
0.33
|
| Franklin India Balanced Advantage Fund- Growth
|
19-12-2025 |
14.5597 |
18-12-2025 |
14.5123 |
0.33
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
19-12-2025 |
12.1047 |
18-12-2025 |
12.0657 |
0.32
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
19-12-2025 |
12.1047 |
18-12-2025 |
12.0657 |
0.32
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
19-12-2025 |
20.823 |
18-12-2025 |
20.756 |
0.32
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
22.6076 |
18-12-2025 |
22.5349 |
0.32
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
22.6064 |
18-12-2025 |
22.5337 |
0.32
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
19-12-2025 |
13.397 |
18-12-2025 |
13.354 |
0.32
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
19-12-2025 |
13.0986 |
18-12-2025 |
13.0567 |
0.32
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.173 |
18-12-2025 |
15.125 |
0.32
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.173 |
18-12-2025 |
15.125 |
0.32
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
19-12-2025 |
11.8972 |
18-12-2025 |
11.8601 |
0.31
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
19-12-2025 |
11.8972 |
18-12-2025 |
11.8601 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
22.72 |
18-12-2025 |
22.65 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
13.08 |
18-12-2025 |
13.04 |
0.31
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
19-12-2025 |
12.0915 |
18-12-2025 |
12.0546 |
0.31
|
| Union Gilt Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.0915 |
18-12-2025 |
12.0546 |
0.31
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
19-12-2025 |
12.0915 |
18-12-2025 |
12.0546 |
0.31
|
| HDFC Multi-Asset Active FOF - Growth Option
|
19-12-2025 |
19.218 |
18-12-2025 |
19.16 |
0.30
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
19-12-2025 |
19.218 |
18-12-2025 |
19.16 |
0.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
19-12-2025 |
15.5411 |
18-12-2025 |
15.4946 |
0.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
19-12-2025 |
71.9564 |
18-12-2025 |
71.7419 |
0.30
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
19-12-2025 |
13.95 |
18-12-2025 |
13.91 |
0.29
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
19-12-2025 |
13.95 |
18-12-2025 |
13.91 |
0.29
|
| Tata Nifty Private Bank Exchange Traded Fund
|
19-12-2025 |
293.2121 |
18-12-2025 |
292.3764 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
19-12-2025 |
26.0708 |
18-12-2025 |
25.9977 |
0.28
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
19-12-2025 |
18.0186 |
18-12-2025 |
17.9681 |
0.28
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
19-12-2025 |
14.534 |
18-12-2025 |
14.4933 |
0.28
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
19-12-2025 |
28.8616 |
18-12-2025 |
28.7819 |
0.28
|
| DSP Nifty Private Bank ETF
|
19-12-2025 |
28.758 |
18-12-2025 |
28.6786 |
0.28
|
| SBI Nifty Private Bank ETF
|
19-12-2025 |
289.2687 |
18-12-2025 |
288.4703 |
0.28
|
| ICICI Prudential Nifty Private Bank ETF
|
19-12-2025 |
28.6111 |
18-12-2025 |
28.5322 |
0.28
|
| Kotak Debt Hybrid - Growth
|
19-12-2025 |
59.3825 |
18-12-2025 |
59.2193 |
0.28
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
12.7032 |
18-12-2025 |
12.6683 |
0.28
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
19-12-2025 |
10.1603 |
18-12-2025 |
10.1325 |
0.27
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.4677 |
18-12-2025 |
10.4391 |
0.27
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
19-12-2025 |
11.6131 |
18-12-2025 |
11.5814 |
0.27
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
19-12-2025 |
11.6131 |
18-12-2025 |
11.5814 |
0.27
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
19-12-2025 |
12.963 |
18-12-2025 |
12.928 |
0.27
|
| HDFC Multi-Asset Fund - IDCW Option
|
19-12-2025 |
18.12 |
18-12-2025 |
18.072 |
0.27
|
| Mirae Asset Nifty Bank ETF
|
19-12-2025 |
599.5581 |
18-12-2025 |
597.9726 |
0.27
|
| Kotak Nifty Bank ETF
|
19-12-2025 |
610.997 |
18-12-2025 |
609.3824 |
0.27
|
| ICICI Prudential Nifty Bank ETF
|
19-12-2025 |
60.451 |
18-12-2025 |
60.2912 |
0.27
|
| Aditya Birla Sun Life Nifty Bank ETF
|
19-12-2025 |
60.3468 |
18-12-2025 |
60.1873 |
0.27
|
| HDFC NIFTY Bank ETF - GROWTH
|
19-12-2025 |
60.6061 |
18-12-2025 |
60.4459 |
0.27
|
| Baroda BNP Paribas Nifty Bank ETF
|
19-12-2025 |
59.3666 |
18-12-2025 |
59.2097 |
0.27
|
| SBI Nifty Bank ETF
|
19-12-2025 |
604.8544 |
18-12-2025 |
603.2565 |
0.26
|
| Nippon India ETF Nifty Bank BeES
|
19-12-2025 |
609.7068 |
18-12-2025 |
608.0961 |
0.26
|
| UTI Nifty Bank ETF
|
19-12-2025 |
60.8986 |
18-12-2025 |
60.7377 |
0.26
|
| DSP Nifty Bank ETF
|
19-12-2025 |
60.2661 |
18-12-2025 |
60.1069 |
0.26
|
| Bajaj Finserv Nifty Bank ETF
|
19-12-2025 |
59.8307 |
18-12-2025 |
59.6726 |
0.26
|
| Axis NIFTY Bank ETF
|
19-12-2025 |
607.3291 |
18-12-2025 |
605.7255 |
0.26
|
| Edelweiss Nifty Bank ETF - Growth
|
19-12-2025 |
59.4186 |
18-12-2025 |
59.2619 |
0.26
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.457 |
18-12-2025 |
11.4269 |
0.26
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
19-12-2025 |
16.5618 |
18-12-2025 |
16.5183 |
0.26
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
19-12-2025 |
16.5617 |
18-12-2025 |
16.5182 |
0.26
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.5778 |
18-12-2025 |
12.5448 |
0.26
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.5778 |
18-12-2025 |
12.5448 |
0.26
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
19-12-2025 |
15.1042 |
18-12-2025 |
15.0646 |
0.26
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
19-12-2025 |
12.0124 |
18-12-2025 |
11.9809 |
0.26
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
11.7465 |
18-12-2025 |
11.7157 |
0.26
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
19-12-2025 |
11.7465 |
18-12-2025 |
11.7157 |
0.26
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
19-12-2025 |
20.9463 |
18-12-2025 |
20.8914 |
0.26
|
| HDFC Multi-Asset Fund - Growth Option
|
19-12-2025 |
75.306 |
18-12-2025 |
75.109 |
0.26
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.0048 |
18-12-2025 |
11.9734 |
0.26
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.0048 |
18-12-2025 |
11.9734 |
0.26
|
| Franklin India Retirement Fund - IDCW
|
19-12-2025 |
18.1772 |
18-12-2025 |
18.1321 |
0.25
|
| Franklin India Retirement Fund - Growth
|
19-12-2025 |
221.0073 |
18-12-2025 |
220.4592 |
0.25
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
19-12-2025 |
11.9338 |
18-12-2025 |
11.9043 |
0.25
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
19-12-2025 |
11.9348 |
18-12-2025 |
11.9054 |
0.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
21.8339 |
18-12-2025 |
21.7808 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
26.1153 |
18-12-2025 |
26.0519 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
74.0363 |
18-12-2025 |
73.8565 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
21.353 |
18-12-2025 |
21.3012 |
0.24
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
154.4495 |
18-12-2025 |
154.0757 |
0.24
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
19-12-2025 |
139.1468 |
18-12-2025 |
138.8102 |
0.24
|
| Nippon India ETF Nifty 50 Value 20
|
19-12-2025 |
154.7394 |
18-12-2025 |
154.3655 |
0.24
|
| ICICI Prudential Nifty50 Value 20 ETF
|
19-12-2025 |
15.0753 |
18-12-2025 |
15.0389 |
0.24
|
| UTI Childrens Hybrid Fund - Regular Plan
|
19-12-2025 |
40.749 |
18-12-2025 |
40.6508 |
0.24
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
19-12-2025 |
11.1254 |
18-12-2025 |
11.0986 |
0.24
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
19-12-2025 |
11.1253 |
18-12-2025 |
11.0985 |
0.24
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
19-12-2025 |
19.0763 |
18-12-2025 |
19.0305 |
0.24
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
19.0763 |
18-12-2025 |
19.0305 |
0.24
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
19-12-2025 |
16.2386 |
18-12-2025 |
16.2003 |
0.24
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
19-12-2025 |
16.2396 |
18-12-2025 |
16.2013 |
0.24
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
19-12-2025 |
17.12 |
18-12-2025 |
17.08 |
0.23
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.12 |
18-12-2025 |
17.08 |
0.23
|
| Franklin India Government Securities Fund - IDCW
|
19-12-2025 |
10.7638 |
18-12-2025 |
10.7387 |
0.23
|
| Franklin India Government Securities Fund - Growth
|
19-12-2025 |
59.4501 |
18-12-2025 |
59.3116 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
19-12-2025 |
11.7711 |
18-12-2025 |
11.7438 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.7709 |
18-12-2025 |
11.7436 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
19-12-2025 |
11.7709 |
18-12-2025 |
11.7436 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
11.7709 |
18-12-2025 |
11.7436 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
19-12-2025 |
10.839 |
18-12-2025 |
10.8139 |
0.23
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
19-12-2025 |
10.097 |
18-12-2025 |
10.0737 |
0.23
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
19-12-2025 |
10.0967 |
18-12-2025 |
10.0735 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
19-12-2025 |
12.5116 |
18-12-2025 |
12.483 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
19-12-2025 |
12.5116 |
18-12-2025 |
12.483 |
0.23
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
19-12-2025 |
23.9932 |
18-12-2025 |
23.9389 |
0.23
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
19-12-2025 |
20.763 |
18-12-2025 |
20.7167 |
0.22
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
19-12-2025 |
20.763 |
18-12-2025 |
20.7167 |
0.22
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
19-12-2025 |
13.729 |
18-12-2025 |
13.6984 |
0.22
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
17.0707 |
18-12-2025 |
17.0327 |
0.22
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
19-12-2025 |
11.247 |
18-12-2025 |
11.222 |
0.22
|
| UTI Retirement Fund - Regular Plan
|
19-12-2025 |
50.7359 |
18-12-2025 |
50.6234 |
0.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
19-12-2025 |
14.3808 |
18-12-2025 |
14.3494 |
0.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
14.3806 |
18-12-2025 |
14.3493 |
0.22
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
19-12-2025 |
17.2525 |
18-12-2025 |
17.215 |
0.22
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
19-12-2025 |
61.1334 |
18-12-2025 |
61.0006 |
0.22
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
19-12-2025 |
12.9904 |
18-12-2025 |
12.9622 |
0.22
|
| DSP Gilt Fund - Regular Plan - Growth
|
19-12-2025 |
96.0016 |
18-12-2025 |
95.794 |
0.22
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
10.6392 |
18-12-2025 |
10.6162 |
0.22
|
| DSP Gilt Fund - Regular Plan - IDCW
|
19-12-2025 |
12.4539 |
18-12-2025 |
12.427 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
19-12-2025 |
13.7167 |
18-12-2025 |
13.6872 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
19-12-2025 |
12.0084 |
18-12-2025 |
11.9826 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
19-12-2025 |
12.9432 |
18-12-2025 |
12.9154 |
0.22
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
19-12-2025 |
9.32 |
18-12-2025 |
9.3 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
19-12-2025 |
77.6253 |
18-12-2025 |
77.4588 |
0.21
|
| Groww Gilt Fund - Regular - IDCW
|
19-12-2025 |
9.8306 |
18-12-2025 |
9.8097 |
0.21
|
| Groww Gilt Fund - Regular - Growth
|
19-12-2025 |
9.8304 |
18-12-2025 |
9.8096 |
0.21
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
19-12-2025 |
67.59 |
18-12-2025 |
67.449 |
0.21
|
| Franklin India Conservative Hybrid Fund - Growth
|
19-12-2025 |
92.0438 |
18-12-2025 |
91.8526 |
0.21
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
19-12-2025 |
13.0991 |
18-12-2025 |
13.0719 |
0.21
|
| HDFC Equity Savings Fund - IDCW PLAN
|
19-12-2025 |
13.006 |
18-12-2025 |
12.979 |
0.21
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
19-12-2025 |
12.2611 |
18-12-2025 |
12.2357 |
0.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
19-12-2025 |
11.5151 |
18-12-2025 |
11.4927 |
0.19
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
32.6424 |
18-12-2025 |
32.5789 |
0.19
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
14.0458 |
18-12-2025 |
14.0185 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
19-12-2025 |
12.89 |
18-12-2025 |
12.865 |
0.19
|
| UTI GOLD Exchange Traded Fund
|
19-12-2025 |
111.5211 |
18-12-2025 |
111.3055 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
13.974 |
18-12-2025 |
13.947 |
0.19
|
| Invesco India Gold Exchange Traded Fund
|
19-12-2025 |
11488.107 |
18-12-2025 |
11465.9801 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
14.043 |
18-12-2025 |
14.016 |
0.19
|
| LIC MF Gold Exchange Traded Fund
|
19-12-2025 |
11920.8405 |
18-12-2025 |
11897.9377 |
0.19
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
19-12-2025 |
31.9191 |
18-12-2025 |
31.8586 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
22.202 |
18-12-2025 |
22.16 |
0.19
|
| Franklin India Long Duration Fund - IDCW
|
19-12-2025 |
10.4169 |
18-12-2025 |
10.3972 |
0.19
|
| Franklin India Long Duration Fund - Growth
|
19-12-2025 |
10.5183 |
18-12-2025 |
10.4985 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
19-12-2025 |
27.0637 |
18-12-2025 |
27.0134 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
19-12-2025 |
35.7308 |
18-12-2025 |
35.6645 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
19-12-2025 |
34.4661 |
18-12-2025 |
34.4024 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
17.7446 |
18-12-2025 |
17.7118 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
19-12-2025 |
18.3916 |
18-12-2025 |
18.3576 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
19-12-2025 |
16.7311 |
18-12-2025 |
16.7002 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
18.9393 |
18-12-2025 |
18.9051 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
19-12-2025 |
18.9393 |
18-12-2025 |
18.9052 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
19-12-2025 |
18.9393 |
18-12-2025 |
18.9052 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
18.9394 |
18-12-2025 |
18.9053 |
0.18
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
19-12-2025 |
12.904 |
18-12-2025 |
12.8811 |
0.18
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.9048 |
18-12-2025 |
12.8819 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
19-12-2025 |
17.7938 |
18-12-2025 |
17.7623 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
19-12-2025 |
17.7939 |
18-12-2025 |
17.7624 |
0.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
28.408 |
18-12-2025 |
28.358 |
0.18
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
19-12-2025 |
34.3138 |
18-12-2025 |
34.2535 |
0.18
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
22.78 |
18-12-2025 |
22.74 |
0.18
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
19-12-2025 |
17.7178 |
18-12-2025 |
17.6867 |
0.18
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
19-12-2025 |
45.5896 |
18-12-2025 |
45.5106 |
0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
19-12-2025 |
11.2013 |
18-12-2025 |
11.1819 |
0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
14.474 |
18-12-2025 |
14.449 |
0.17
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
19-12-2025 |
10.9437 |
18-12-2025 |
10.9248 |
0.17
|
| UTI - Unit Linked Insurance Plan
|
19-12-2025 |
42.1966 |
18-12-2025 |
42.1256 |
0.17
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
11.93 |
18-12-2025 |
11.91 |
0.17
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
11.93 |
18-12-2025 |
11.91 |
0.17
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
18.569 |
18-12-2025 |
18.5379 |
0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
19-12-2025 |
97.2219 |
18-12-2025 |
97.0591 |
0.17
|
| Kotak Gilt-Investment Regular-Growth
|
19-12-2025 |
95.0294 |
18-12-2025 |
94.8703 |
0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
11.7112 |
18-12-2025 |
11.6916 |
0.17
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
16.8414 |
18-12-2025 |
16.8134 |
0.17
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
16.8429 |
18-12-2025 |
16.8149 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
19-12-2025 |
12.13 |
18-12-2025 |
12.11 |
0.17
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-12-2025 |
12.9789 |
18-12-2025 |
12.9578 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-12-2025 |
10.6657 |
18-12-2025 |
10.6484 |
0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
97.5295 |
18-12-2025 |
97.3757 |
0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
13.9198 |
18-12-2025 |
13.8979 |
0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
12.8673 |
18-12-2025 |
12.8471 |
0.16
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
19-12-2025 |
10.8829 |
18-12-2025 |
10.8661 |
0.15
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
19-12-2025 |
80.3842 |
18-12-2025 |
80.2602 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
19-12-2025 |
17.0039 |
18-12-2025 |
16.9778 |
0.15
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
19-12-2025 |
22.0471 |
18-12-2025 |
22.0133 |
0.15
|
| LIC MF Gilt Fund-PF Plan-Growth
|
19-12-2025 |
34.0705 |
18-12-2025 |
34.0183 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
19-12-2025 |
58.9899 |
18-12-2025 |
58.8996 |
0.15
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
19-12-2025 |
34.4197 |
18-12-2025 |
34.3672 |
0.15
|
| Kotak Nifty IT ETF
|
19-12-2025 |
42.3639 |
18-12-2025 |
42.3002 |
0.15
|
| Axis IT ETF
|
19-12-2025 |
421.4072 |
18-12-2025 |
420.7745 |
0.15
|
| Mirae Asset Nifty IT ETF
|
19-12-2025 |
40.4913 |
18-12-2025 |
40.4305 |
0.15
|
| HDFC NIFTY IT ETF - Growth option
|
19-12-2025 |
40.8404 |
18-12-2025 |
40.7791 |
0.15
|
| ICICI Prudential Nifty IT ETF
|
19-12-2025 |
42.4637 |
18-12-2025 |
42.4 |
0.15
|
| SBI Nifty IT ETF
|
19-12-2025 |
424.3166 |
18-12-2025 |
423.6801 |
0.15
|
| UTI Nifty IT ETF
|
19-12-2025 |
401.965 |
18-12-2025 |
401.3622 |
0.15
|
| Nippon India ETF Nifty IT
|
19-12-2025 |
42.4942 |
18-12-2025 |
42.4305 |
0.15
|
| Aditya Birla Sun Life Nifty IT ETF
|
19-12-2025 |
41.6294 |
18-12-2025 |
41.567 |
0.15
|
| DSP Nifty IT ETF
|
19-12-2025 |
40.5021 |
18-12-2025 |
40.4414 |
0.15
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
9.6545 |
18-12-2025 |
9.6401 |
0.15
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
19-12-2025 |
9.6545 |
18-12-2025 |
9.6402 |
0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
19-12-2025 |
13.51 |
18-12-2025 |
13.49 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
19-12-2025 |
13.54 |
18-12-2025 |
13.52 |
0.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.8654 |
18-12-2025 |
12.8464 |
0.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.8642 |
18-12-2025 |
12.8452 |
0.15
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
19-12-2025 |
13.3572 |
18-12-2025 |
13.3375 |
0.15
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
19-12-2025 |
13.3574 |
18-12-2025 |
13.3377 |
0.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.3782 |
18-12-2025 |
10.3629 |
0.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.3782 |
18-12-2025 |
10.3629 |
0.15
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
19-12-2025 |
13.2423 |
18-12-2025 |
13.2228 |
0.15
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
19-12-2025 |
13.2423 |
18-12-2025 |
13.2228 |
0.15
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
19-12-2025 |
11.2785 |
18-12-2025 |
11.2619 |
0.15
|
| DSP Nifty IT Index Fund - Regular - Growth
|
19-12-2025 |
9.9868 |
18-12-2025 |
9.9723 |
0.15
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
19-12-2025 |
9.9868 |
18-12-2025 |
9.9723 |
0.15
|
| Union Dynamic Bond Fund - IDCW Option
|
19-12-2025 |
15.4956 |
18-12-2025 |
15.4733 |
0.14
|
| Union Dynamic Bond Fund - Growth Option
|
19-12-2025 |
23.2422 |
18-12-2025 |
23.2088 |
0.14
|
| PGIM India Equity Savings Fund - Growth Option
|
19-12-2025 |
50.256 |
18-12-2025 |
50.184 |
0.14
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
19-12-2025 |
68.382 |
18-12-2025 |
68.2841 |
0.14
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
19-12-2025 |
16.5812 |
18-12-2025 |
16.5575 |
0.14
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
19-12-2025 |
12.5889 |
18-12-2025 |
12.5711 |
0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
19-12-2025 |
13.9838 |
18-12-2025 |
13.9642 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
19-12-2025 |
11.4318 |
18-12-2025 |
11.4158 |
0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
19-12-2025 |
13.7936 |
18-12-2025 |
13.7743 |
0.14
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
19-12-2025 |
16.3236 |
18-12-2025 |
16.3008 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
19-12-2025 |
10.3199 |
18-12-2025 |
10.3055 |
0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
19-12-2025 |
13.7841 |
18-12-2025 |
13.7649 |
0.14
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.3133 |
18-12-2025 |
14.2939 |
0.14
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
19-12-2025 |
37.992 |
18-12-2025 |
37.9405 |
0.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
19-12-2025 |
12.3705 |
18-12-2025 |
12.3539 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
19-12-2025 |
12.5243 |
18-12-2025 |
12.5075 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
19-12-2025 |
83.4256 |
18-12-2025 |
83.3139 |
0.13
|
| ICICI Prudential Long Term Bond Fund - Growth
|
19-12-2025 |
90.2974 |
18-12-2025 |
90.1766 |
0.13
|
| Mirae Asset Hang Seng TECH ETF
|
19-12-2025 |
21.0669 |
18-12-2025 |
21.0387 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
13.0851 |
18-12-2025 |
13.0676 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
19-12-2025 |
14.6542 |
18-12-2025 |
14.6346 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
19-12-2025 |
23.31 |
18-12-2025 |
23.28 |
0.13
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
37.0947 |
18-12-2025 |
37.0471 |
0.13
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
37.0902 |
18-12-2025 |
37.0426 |
0.13
|
| HDFC Long Duration Debt Fund - Growth Option
|
19-12-2025 |
12.1717 |
18-12-2025 |
12.1563 |
0.13
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
19-12-2025 |
12.4422 |
18-12-2025 |
12.4265 |
0.13
|
| Franklin India Equity Savings Fund- Growth
|
19-12-2025 |
16.7565 |
18-12-2025 |
16.7354 |
0.13
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
19-12-2025 |
13.4379 |
18-12-2025 |
13.421 |
0.13
|
| HDFC Long Duration Debt Fund - IDCW Option
|
19-12-2025 |
10.5967 |
18-12-2025 |
10.5834 |
0.13
|
| Franklin India Equity Savings Fund - IDCW
|
19-12-2025 |
13.7335 |
18-12-2025 |
13.7163 |
0.13
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
19-12-2025 |
10.8963 |
18-12-2025 |
10.883 |
0.12
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
19-12-2025 |
10.8963 |
18-12-2025 |
10.883 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
19-12-2025 |
1011.4012 |
18-12-2025 |
1010.1702 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1008.8239 |
18-12-2025 |
1007.5958 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
19-12-2025 |
1468.4429 |
18-12-2025 |
1466.6557 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1003.1141 |
18-12-2025 |
1001.8931 |
0.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1008.5979 |
18-12-2025 |
1007.3703 |
0.12
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
19-12-2025 |
21.9121 |
18-12-2025 |
21.8865 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
19-12-2025 |
12.0261 |
18-12-2025 |
12.0121 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
19-12-2025 |
14.7829 |
18-12-2025 |
14.7657 |
0.12
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
21.6682 |
18-12-2025 |
21.6434 |
0.11
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
19-12-2025 |
78.1646 |
18-12-2025 |
78.0752 |
0.11
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
19-12-2025 |
13.15 |
18-12-2025 |
13.135 |
0.11
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
19-12-2025 |
10.9999 |
18-12-2025 |
10.9874 |
0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
19-12-2025 |
31.869 |
18-12-2025 |
31.833 |
0.11
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
10.9998 |
18-12-2025 |
10.9874 |
0.11
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.0932 |
18-12-2025 |
15.0763 |
0.11
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.0932 |
18-12-2025 |
15.0763 |
0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
11.056 |
18-12-2025 |
11.044 |
0.11
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1210.8705 |
18-12-2025 |
1209.5579 |
0.11
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
993.3718 |
18-12-2025 |
992.295 |
0.11
|
| Axis Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
1219.089 |
18-12-2025 |
1217.7675 |
0.11
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1016.3053 |
18-12-2025 |
1015.2036 |
0.11
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1189.4621 |
18-12-2025 |
1188.1727 |
0.11
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
19-12-2025 |
13.075 |
18-12-2025 |
13.061 |
0.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
19-12-2025 |
15.3486 |
18-12-2025 |
15.3323 |
0.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.8662 |
18-12-2025 |
10.8547 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
19-12-2025 |
11.3351 |
18-12-2025 |
11.3236 |
0.10
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
19-12-2025 |
11.234 |
18-12-2025 |
11.2226 |
0.10
|
| ICICI Prudential Gilt Fund - IDCW
|
19-12-2025 |
18.0536 |
18-12-2025 |
18.0353 |
0.10
|
| ICICI Prudential Gilt Fund - Growth
|
19-12-2025 |
104.7084 |
18-12-2025 |
104.6024 |
0.10
|
| ICICI Prudential Bond Fund - Growth
|
19-12-2025 |
40.9351 |
18-12-2025 |
40.8938 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
19-12-2025 |
11.3244 |
18-12-2025 |
11.313 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
11.9459 |
18-12-2025 |
11.9339 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.9459 |
18-12-2025 |
11.9339 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
17.4055 |
18-12-2025 |
17.3882 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
45.9062 |
18-12-2025 |
45.8607 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
19-12-2025 |
70.3655 |
18-12-2025 |
70.2958 |
0.10
|
| HDFC Hybrid Debt Fund - Growth Plan
|
19-12-2025 |
83.2384 |
18-12-2025 |
83.156 |
0.10
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
19-12-2025 |
70.4015 |
18-12-2025 |
70.3318 |
0.10
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
19-12-2025 |
14.9732 |
18-12-2025 |
14.9584 |
0.10
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
19-12-2025 |
14.0788 |
18-12-2025 |
14.0649 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
10.47 |
18-12-2025 |
10.46 |
0.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
11.3421 |
18-12-2025 |
11.3314 |
0.09
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
19-12-2025 |
59.8318 |
18-12-2025 |
59.7756 |
0.09
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
11.7654 |
18-12-2025 |
11.7544 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.5604 |
18-12-2025 |
12.5488 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
12.5604 |
18-12-2025 |
12.5488 |
0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
19-12-2025 |
12.5604 |
18-12-2025 |
12.5488 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
19-12-2025 |
46.4461 |
18-12-2025 |
46.4043 |
0.09
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
10.27 |
18-12-2025 |
10.2608 |
0.09
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
19-12-2025 |
10.27 |
18-12-2025 |
10.2608 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
19-12-2025 |
10.8617 |
18-12-2025 |
10.852 |
0.09
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
19-12-2025 |
10.149 |
18-12-2025 |
10.14 |
0.09
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
19-12-2025 |
10.149 |
18-12-2025 |
10.14 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
19-12-2025 |
9.9713 |
18-12-2025 |
9.9628 |
0.09
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
19-12-2025 |
12.5472 |
18-12-2025 |
12.5366 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
19-12-2025 |
10.0538 |
18-12-2025 |
10.0453 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
45.8149 |
18-12-2025 |
45.7762 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
10.1886 |
18-12-2025 |
10.18 |
0.08
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
10.8947 |
18-12-2025 |
10.8855 |
0.08
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
19-12-2025 |
10.8949 |
18-12-2025 |
10.8857 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
19-12-2025 |
32.2636 |
18-12-2025 |
32.2364 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
9.9907 |
18-12-2025 |
9.9823 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
10.1235 |
18-12-2025 |
10.115 |
0.08
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
19-12-2025 |
47.5303 |
18-12-2025 |
47.4917 |
0.08
|
| Kotak Bond Fund - Regular Plan Growth
|
19-12-2025 |
77.579 |
18-12-2025 |
77.516 |
0.08
|
| Nippon India ETF Hang Seng BeES
|
19-12-2025 |
433.072 |
18-12-2025 |
432.7217 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
19-12-2025 |
11.75 |
18-12-2025 |
11.7406 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
19-12-2025 |
10.9914 |
18-12-2025 |
10.9826 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-12-2025 |
11.134 |
18-12-2025 |
11.1251 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
19-12-2025 |
23.5131 |
18-12-2025 |
23.4943 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
19-12-2025 |
37.8112 |
18-12-2025 |
37.781 |
0.08
|
| Franklin India Floating Rate Fund - Growth Plan
|
19-12-2025 |
42.0149 |
18-12-2025 |
41.9815 |
0.08
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
19-12-2025 |
14.7439 |
18-12-2025 |
14.7322 |
0.08
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
19-12-2025 |
20.2469 |
18-12-2025 |
20.2309 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.0935 |
18-12-2025 |
14.0824 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.0935 |
18-12-2025 |
14.0824 |
0.08
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
19-12-2025 |
12.6004 |
18-12-2025 |
12.5905 |
0.08
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
19-12-2025 |
20.2496 |
18-12-2025 |
20.2337 |
0.08
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
19-12-2025 |
13.7632 |
18-12-2025 |
13.7524 |
0.08
|
| HDFC Dynamic Debt Fund - Growth Option
|
19-12-2025 |
90.0816 |
18-12-2025 |
90.0113 |
0.08
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
19-12-2025 |
11.6777 |
18-12-2025 |
11.6686 |
0.08
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
19-12-2025 |
19.2988 |
18-12-2025 |
19.2838 |
0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
19-12-2025 |
1051.1568 |
18-12-2025 |
1050.4265 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
19-12-2025 |
1248.8549 |
18-12-2025 |
1247.9874 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
19-12-2025 |
3375.0712 |
18-12-2025 |
3372.7267 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
1052.7165 |
18-12-2025 |
1051.9852 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
1038.9725 |
18-12-2025 |
1038.2508 |
0.07
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
19-12-2025 |
46.1422 |
18-12-2025 |
46.1125 |
0.06
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
19-12-2025 |
40.2478 |
18-12-2025 |
40.2219 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
19-12-2025 |
10.1402 |
18-12-2025 |
10.1337 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
19-12-2025 |
10.1402 |
18-12-2025 |
10.1337 |
0.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
14.242 |
18-12-2025 |
14.2334 |
0.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
19-12-2025 |
30.5379 |
18-12-2025 |
30.5195 |
0.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
13.0255 |
18-12-2025 |
13.0177 |
0.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
10.9153 |
18-12-2025 |
10.9088 |
0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
19-12-2025 |
13.166 |
18-12-2025 |
13.1584 |
0.06
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
19-12-2025 |
90.3165 |
18-12-2025 |
90.2646 |
0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
19-12-2025 |
10.8037 |
18-12-2025 |
10.7975 |
0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
19-12-2025 |
12.635 |
18-12-2025 |
12.6278 |
0.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
11.7547 |
18-12-2025 |
11.7482 |
0.06
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
19-12-2025 |
25.7491 |
18-12-2025 |
25.7349 |
0.06
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
9.9803 |
18-12-2025 |
9.9748 |
0.06
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
19-12-2025 |
60.028 |
18-12-2025 |
59.9982 |
0.05
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
19-12-2025 |
11.3038 |
18-12-2025 |
11.2982 |
0.05
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.4618 |
18-12-2025 |
14.4549 |
0.05
|
| Kotak Medium Term Fund - Growth
|
19-12-2025 |
23.5616 |
18-12-2025 |
23.5504 |
0.05
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
19-12-2025 |
11.1494 |
18-12-2025 |
11.1442 |
0.05
|
| ICICI Prudential Credit Risk Fund - Growth
|
19-12-2025 |
33.108 |
18-12-2025 |
33.0926 |
0.05
|
| ICICI Prudential Nifty Metal ETF
|
19-12-2025 |
10.5588 |
18-12-2025 |
10.5539 |
0.05
|
| Mirae Asset Nifty Metal ETF
|
19-12-2025 |
10.5664 |
18-12-2025 |
10.5615 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
19-12-2025 |
10.8039 |
18-12-2025 |
10.7989 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
19-12-2025 |
32.6444 |
18-12-2025 |
32.6294 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
19-12-2025 |
10.6734 |
18-12-2025 |
10.6685 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
19-12-2025 |
47.2067 |
18-12-2025 |
47.1851 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
19-12-2025 |
12.4887 |
18-12-2025 |
12.483 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
19-12-2025 |
33.6749 |
18-12-2025 |
33.6597 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.2548 |
18-12-2025 |
10.2502 |
0.04
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
19-12-2025 |
10.2548 |
18-12-2025 |
10.2502 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
19-12-2025 |
10.943 |
18-12-2025 |
10.9381 |
0.04
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
19-12-2025 |
2836.5071 |
18-12-2025 |
2835.2869 |
0.04
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
19-12-2025 |
1597.7288 |
18-12-2025 |
1597.0415 |
0.04
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1293.2419 |
18-12-2025 |
1292.6857 |
0.04
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
19-12-2025 |
1205.0067 |
18-12-2025 |
1204.4894 |
0.04
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
19-12-2025 |
11.9579 |
18-12-2025 |
11.953 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
19-12-2025 |
10.2596 |
18-12-2025 |
10.2554 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
19-12-2025 |
10.2596 |
18-12-2025 |
10.2554 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
19-12-2025 |
10.2596 |
18-12-2025 |
10.2554 |
0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1302.7204 |
18-12-2025 |
1302.1882 |
0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
19-12-2025 |
1331.117 |
18-12-2025 |
1330.5727 |
0.04
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1005.7618 |
18-12-2025 |
1005.3505 |
0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1265.5594 |
18-12-2025 |
1265.0419 |
0.04
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
19-12-2025 |
10.1001 |
18-12-2025 |
10.096 |
0.04
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
19-12-2025 |
10.5955 |
18-12-2025 |
10.5912 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
19-12-2025 |
57.8184 |
18-12-2025 |
57.795 |
0.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
19-12-2025 |
19.5113 |
18-12-2025 |
19.5034 |
0.04
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
19-12-2025 |
126.5577 |
18-12-2025 |
126.5067 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
19-12-2025 |
20.1844 |
18-12-2025 |
20.1763 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
19-12-2025 |
33.3423 |
18-12-2025 |
33.329 |
0.04
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
19-12-2025 |
13.0725 |
18-12-2025 |
13.0673 |
0.04
|
| HDFC Gilt Fund - IDCW Plan
|
19-12-2025 |
12.1437 |
18-12-2025 |
12.1389 |
0.04
|
| HDFC Gilt Fund - Growth Plan
|
19-12-2025 |
55.7392 |
18-12-2025 |
55.7174 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.8864 |
18-12-2025 |
10.8822 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.8863 |
18-12-2025 |
10.8821 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
19-12-2025 |
15.2855 |
18-12-2025 |
15.2797 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
19-12-2025 |
15.2853 |
18-12-2025 |
15.2795 |
0.04
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
19-12-2025 |
42.8923 |
18-12-2025 |
42.8764 |
0.04
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
19-12-2025 |
25.4587 |
18-12-2025 |
25.4493 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
19-12-2025 |
13.2805 |
18-12-2025 |
13.2757 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
19-12-2025 |
30.5377 |
18-12-2025 |
30.5267 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.4914 |
18-12-2025 |
12.4869 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
19-12-2025 |
12.4914 |
18-12-2025 |
12.4869 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
19-12-2025 |
10.6398 |
18-12-2025 |
10.636 |
0.04
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
19-12-2025 |
11.4313 |
18-12-2025 |
11.4273 |
0.04
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-12-2025 |
11.4313 |
18-12-2025 |
11.4273 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
19-12-2025 |
10.6398 |
18-12-2025 |
10.6361 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
19-12-2025 |
11.0864 |
18-12-2025 |
11.0827 |
0.03
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
19-12-2025 |
141.756 |
18-12-2025 |
141.7095 |
0.03
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
19-12-2025 |
154.6382 |
18-12-2025 |
154.5875 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
19-12-2025 |
53.4587 |
18-12-2025 |
53.4413 |
0.03
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1012.4465 |
18-12-2025 |
1012.1164 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
19-12-2025 |
38.1194 |
18-12-2025 |
38.107 |
0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
19-12-2025 |
11.0677 |
18-12-2025 |
11.0641 |
0.03
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
19-12-2025 |
22.5672 |
18-12-2025 |
22.5599 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
15.1338 |
18-12-2025 |
15.1289 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
19-12-2025 |
11.4151 |
18-12-2025 |
11.4114 |
0.03
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.3334 |
18-12-2025 |
12.3294 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
15.4867 |
18-12-2025 |
15.4817 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
13.3204 |
18-12-2025 |
13.3161 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
13.3155 |
18-12-2025 |
13.3112 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
19-12-2025 |
10.58 |
18-12-2025 |
10.5766 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
15.0703 |
18-12-2025 |
15.0655 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
19-12-2025 |
1107.815 |
18-12-2025 |
1107.4654 |
0.03
|
| SBI Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
12.3331 |
18-12-2025 |
12.3292 |
0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
19-12-2025 |
11.0676 |
18-12-2025 |
11.0641 |
0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
19-12-2025 |
29.8603 |
18-12-2025 |
29.8509 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
19-12-2025 |
1130.8749 |
18-12-2025 |
1130.5188 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
19-12-2025 |
1049.9269 |
18-12-2025 |
1049.5959 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
19-12-2025 |
1049.9261 |
18-12-2025 |
1049.5952 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
19-12-2025 |
1283.4162 |
18-12-2025 |
1283.0136 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
19-12-2025 |
1139.7341 |
18-12-2025 |
1139.3765 |
0.03
|
| quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2025 |
11.8595 |
18-12-2025 |
11.8558 |
0.03
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
19-12-2025 |
11.8677 |
18-12-2025 |
11.864 |
0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
18.6471 |
18-12-2025 |
18.6413 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
1133.5207 |
18-12-2025 |
1133.1735 |
0.03
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
19-12-2025 |
1302.3093 |
18-12-2025 |
1301.9141 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
1112.7012 |
18-12-2025 |
1112.3634 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
1140.1503 |
18-12-2025 |
1139.8042 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
1148.7291 |
18-12-2025 |
1148.3801 |
0.03
|
| Franklin India Medium to Long Duration Fund - Growth
|
19-12-2025 |
10.8397 |
18-12-2025 |
10.8365 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
19-12-2025 |
10.241 |
18-12-2025 |
10.238 |
0.03
|
| Franklin India Medium to Long Duration Fund - IDCW
|
19-12-2025 |
10.6065 |
18-12-2025 |
10.6034 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
19-12-2025 |
24.518 |
18-12-2025 |
24.5109 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
19-12-2025 |
24.5233 |
18-12-2025 |
24.5162 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
19-12-2025 |
24.507 |
18-12-2025 |
24.4999 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
19-12-2025 |
10.1199 |
18-12-2025 |
10.117 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.697 |
18-12-2025 |
10.694 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.697 |
18-12-2025 |
10.694 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
19-12-2025 |
10.885 |
18-12-2025 |
10.882 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
19-12-2025 |
10.885 |
18-12-2025 |
10.882 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
19-12-2025 |
2048.2131 |
18-12-2025 |
2047.658 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
19-12-2025 |
1033.8099 |
18-12-2025 |
1033.5295 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
19-12-2025 |
1014.3337 |
18-12-2025 |
1014.0586 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
19-12-2025 |
3853.1885 |
18-12-2025 |
3852.1434 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
19-12-2025 |
3656.4259 |
18-12-2025 |
3655.4503 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
19-12-2025 |
1035.5052 |
18-12-2025 |
1035.229 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
19-12-2025 |
1014.5029 |
18-12-2025 |
1014.2323 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
19-12-2025 |
11.2249 |
18-12-2025 |
11.2219 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
19-12-2025 |
11.2249 |
18-12-2025 |
11.2219 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.9525 |
18-12-2025 |
10.9496 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.9525 |
18-12-2025 |
10.9496 |
0.03
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
19-12-2025 |
17.504 |
18-12-2025 |
17.4994 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
19-12-2025 |
15.3514 |
18-12-2025 |
15.3474 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
19-12-2025 |
12.6731 |
18-12-2025 |
12.6698 |
0.03
|
| Franklin India Corporate Debt Fund - Growth
|
19-12-2025 |
102.5356 |
18-12-2025 |
102.509 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.0019 |
18-12-2025 |
10.9991 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.0019 |
18-12-2025 |
10.9991 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
19-12-2025 |
12.1957 |
18-12-2025 |
12.1926 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
19-12-2025 |
27.4314 |
18-12-2025 |
27.4245 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
19-12-2025 |
13.8718 |
18-12-2025 |
13.8683 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.4154 |
18-12-2025 |
12.4123 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
19-12-2025 |
14.0765 |
18-12-2025 |
14.073 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
19-12-2025 |
12.4308 |
18-12-2025 |
12.4277 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.4308 |
18-12-2025 |
12.4277 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
19-12-2025 |
12.5176 |
18-12-2025 |
12.5145 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
19-12-2025 |
30.7411 |
18-12-2025 |
30.7336 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1459.3137 |
18-12-2025 |
1458.9572 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
1404.742 |
18-12-2025 |
1404.3988 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
19-12-2025 |
1536.6194 |
18-12-2025 |
1536.244 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
1357.0698 |
18-12-2025 |
1356.7382 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1262.0465 |
18-12-2025 |
1261.7382 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
19-12-2025 |
11.1306 |
18-12-2025 |
11.1279 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
19-12-2025 |
10.3818 |
18-12-2025 |
10.3793 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.2947 |
18-12-2025 |
13.2915 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.2947 |
18-12-2025 |
13.2915 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-12-2025 |
1244.6939 |
18-12-2025 |
1244.3958 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
19-12-2025 |
12.4803 |
18-12-2025 |
12.4773 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
19-12-2025 |
34.9026 |
18-12-2025 |
34.8943 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
19-12-2025 |
12.2264 |
18-12-2025 |
12.2235 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
19-12-2025 |
39.8303 |
18-12-2025 |
39.8209 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
19-12-2025 |
561.1402 |
18-12-2025 |
561.0096 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
19-12-2025 |
105.4904 |
18-12-2025 |
105.4658 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
19-12-2025 |
101.6921 |
18-12-2025 |
101.6684 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
19-12-2025 |
101.85 |
18-12-2025 |
101.8263 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
19-12-2025 |
109.1922 |
18-12-2025 |
109.1668 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
19-12-2025 |
188.0852 |
18-12-2025 |
188.0414 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
19-12-2025 |
12.0748 |
18-12-2025 |
12.072 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
19-12-2025 |
10.8104 |
18-12-2025 |
10.8079 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
19-12-2025 |
10.8157 |
18-12-2025 |
10.8132 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
19-12-2025 |
10.8157 |
18-12-2025 |
10.8132 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
19-12-2025 |
10.498 |
18-12-2025 |
10.4956 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
19-12-2025 |
62.0206 |
18-12-2025 |
62.0064 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
19-12-2025 |
11.7879 |
18-12-2025 |
11.7852 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
19-12-2025 |
12.2262 |
18-12-2025 |
12.2234 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
19-12-2025 |
22.8392 |
18-12-2025 |
22.834 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
19-12-2025 |
1226.103 |
18-12-2025 |
1225.8239 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
1226.1186 |
18-12-2025 |
1225.8395 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
19-12-2025 |
10.5607 |
18-12-2025 |
10.5583 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
19-12-2025 |
24.8028 |
18-12-2025 |
24.7972 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1114.7855 |
18-12-2025 |
1114.5351 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1052.6861 |
18-12-2025 |
1052.4498 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
19-12-2025 |
16.4259 |
18-12-2025 |
16.4222 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
19-12-2025 |
1679.2882 |
18-12-2025 |
1678.9114 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
13.1718 |
18-12-2025 |
13.1689 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
19-12-2025 |
12.7253 |
18-12-2025 |
12.7225 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
19-12-2025 |
10.4611 |
18-12-2025 |
10.4588 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
19-12-2025 |
10.4613 |
18-12-2025 |
10.459 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.1144 |
18-12-2025 |
10.1122 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
18.7929 |
18-12-2025 |
18.7888 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
19-12-2025 |
39.6689 |
18-12-2025 |
39.6603 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.1197 |
18-12-2025 |
10.1175 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
43.3639 |
18-12-2025 |
43.3546 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
12.1238 |
18-12-2025 |
12.1212 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
10.2798 |
18-12-2025 |
10.2776 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
38.8449 |
18-12-2025 |
38.8366 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
10.2645 |
18-12-2025 |
10.2623 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
19-12-2025 |
564.9441 |
18-12-2025 |
564.8234 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
19-12-2025 |
100.6202 |
18-12-2025 |
100.5987 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
19-12-2025 |
100.6826 |
18-12-2025 |
100.6611 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
19-12-2025 |
546.6887 |
18-12-2025 |
546.5719 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
11.2238 |
18-12-2025 |
11.2214 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
19-12-2025 |
29.4877 |
18-12-2025 |
29.4814 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
10.3608 |
18-12-2025 |
10.3586 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.2665 |
18-12-2025 |
12.2639 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
19-12-2025 |
12.7293 |
18-12-2025 |
12.7266 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
19-12-2025 |
10.8307 |
18-12-2025 |
10.8284 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
19-12-2025 |
10.3643 |
18-12-2025 |
10.3621 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
19-12-2025 |
24.5926 |
18-12-2025 |
24.5874 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1437.4892 |
18-12-2025 |
1437.1866 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1410.5585 |
18-12-2025 |
1410.2616 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
19-12-2025 |
6466.9838 |
18-12-2025 |
6465.6227 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1409.2743 |
18-12-2025 |
1408.9777 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
3656.4481 |
18-12-2025 |
3655.6785 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
1390.7064 |
18-12-2025 |
1390.4137 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
1586.0326 |
18-12-2025 |
1585.6986 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
19-12-2025 |
1000.478 |
18-12-2025 |
1000.267 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
19-12-2025 |
3243.7304 |
18-12-2025 |
3243.0483 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
19-12-2025 |
1007.9373 |
18-12-2025 |
1007.7253 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
10.4911 |
18-12-2025 |
10.4889 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1412.8395 |
18-12-2025 |
1412.5422 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
1330.4591 |
18-12-2025 |
1330.1791 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
1443.3824 |
18-12-2025 |
1443.0787 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
19-12-2025 |
10.9317 |
18-12-2025 |
10.9294 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
19-12-2025 |
10.0745 |
18-12-2025 |
10.0724 |
0.02
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
19-12-2025 |
64.1307 |
18-12-2025 |
64.1174 |
0.02
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
19-12-2025 |
49.21 |
18-12-2025 |
49.1998 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
19-12-2025 |
10.1624 |
18-12-2025 |
10.1603 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
10.1619 |
18-12-2025 |
10.1598 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
19-12-2025 |
12.1232 |
18-12-2025 |
12.1207 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
19-12-2025 |
10.6816 |
18-12-2025 |
10.6794 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
19-12-2025 |
10.7296 |
18-12-2025 |
10.7274 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
19-12-2025 |
323.5947 |
18-12-2025 |
323.5288 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
19-12-2025 |
28.5091 |
18-12-2025 |
28.5033 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
19-12-2025 |
10.918 |
18-12-2025 |
10.9158 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
19-12-2025 |
10.8867 |
18-12-2025 |
10.8845 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
19-12-2025 |
10.8867 |
18-12-2025 |
10.8845 |
0.02
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
19-12-2025 |
10.0347 |
18-12-2025 |
10.0327 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
19-12-2025 |
1012.2618 |
18-12-2025 |
1012.0629 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
19-12-2025 |
10.6754 |
18-12-2025 |
10.6733 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-12-2025 |
10.6768 |
18-12-2025 |
10.6747 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-12-2025 |
10.6768 |
18-12-2025 |
10.6747 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
3188.0511 |
18-12-2025 |
3187.4261 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1012.2259 |
18-12-2025 |
1012.0275 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1012.2569 |
18-12-2025 |
1012.0584 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
19-12-2025 |
2988.976 |
18-12-2025 |
2988.3901 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
19-12-2025 |
1012.2279 |
18-12-2025 |
1012.0294 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
19-12-2025 |
1001.3725 |
18-12-2025 |
1001.1765 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
19-12-2025 |
12.2749 |
18-12-2025 |
12.2725 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
19-12-2025 |
12.2749 |
18-12-2025 |
12.2725 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
19-12-2025 |
51.4866 |
18-12-2025 |
51.4767 |
0.02
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
6145.6315 |
18-12-2025 |
6144.4557 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
2314.7853 |
18-12-2025 |
2314.3423 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
19-12-2025 |
10.0755 |
18-12-2025 |
10.0736 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
19-12-2025 |
10.0568 |
18-12-2025 |
10.0549 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
19-12-2025 |
13.2404 |
18-12-2025 |
13.2379 |
0.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
19-12-2025 |
11.1246 |
18-12-2025 |
11.1225 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
19-12-2025 |
11.2192 |
18-12-2025 |
11.2171 |
0.02
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
19-12-2025 |
10.1643 |
18-12-2025 |
10.1624 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
19-12-2025 |
12.8336 |
18-12-2025 |
12.8312 |
0.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
19-12-2025 |
12.805 |
18-12-2025 |
12.8026 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
19-12-2025 |
1248.5585 |
18-12-2025 |
1248.3245 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
19-12-2025 |
1248.5581 |
18-12-2025 |
1248.3241 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
19-12-2025 |
10.2804 |
18-12-2025 |
10.2785 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
19-12-2025 |
51.6927 |
18-12-2025 |
51.6832 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.4762 |
18-12-2025 |
12.4739 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.4762 |
18-12-2025 |
12.4739 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
19-12-2025 |
4223.4065 |
18-12-2025 |
4222.6338 |
0.02
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
19-12-2025 |
1023.993 |
18-12-2025 |
1023.8056 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
19-12-2025 |
100.2235 |
18-12-2025 |
100.2053 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
19-12-2025 |
1365.4885 |
18-12-2025 |
1365.2395 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
19-12-2025 |
154.3234 |
18-12-2025 |
154.2955 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
19-12-2025 |
112.914 |
18-12-2025 |
112.8936 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
19-12-2025 |
101.9332 |
18-12-2025 |
101.9148 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-12-2025 |
184.4625 |
18-12-2025 |
184.4291 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
19-12-2025 |
396.9087 |
18-12-2025 |
396.8369 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
19-12-2025 |
10.5415 |
18-12-2025 |
10.5396 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
19-12-2025 |
375.7267 |
18-12-2025 |
375.659 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-12-2025 |
564.0169 |
18-12-2025 |
563.9152 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
19-12-2025 |
113.6647 |
18-12-2025 |
113.6442 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
19-12-2025 |
103.0927 |
18-12-2025 |
103.0741 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
19-12-2025 |
1139.3827 |
18-12-2025 |
1139.1773 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
2770.9139 |
18-12-2025 |
2770.4143 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1013.5309 |
18-12-2025 |
1013.3482 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1075.6275 |
18-12-2025 |
1075.4336 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1407.9357 |
18-12-2025 |
1407.6819 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
19-12-2025 |
15.58 |
18-12-2025 |
15.5772 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
19-12-2025 |
12.2526 |
18-12-2025 |
12.2504 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
19-12-2025 |
12.2526 |
18-12-2025 |
12.2504 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
19-12-2025 |
10.5409 |
18-12-2025 |
10.539 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
19-12-2025 |
10.6107 |
18-12-2025 |
10.6088 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
19-12-2025 |
10.61 |
18-12-2025 |
10.6081 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
19-12-2025 |
10.6107 |
18-12-2025 |
10.6088 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
19-12-2025 |
10.6119 |
18-12-2025 |
10.61 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
19-12-2025 |
3495.5321 |
18-12-2025 |
3494.9061 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
1077.5265 |
18-12-2025 |
1077.3335 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
19-12-2025 |
1005.2253 |
18-12-2025 |
1005.0453 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
19-12-2025 |
1128.2483 |
18-12-2025 |
1128.0463 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
19-12-2025 |
12.834 |
18-12-2025 |
12.8317 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
19-12-2025 |
10.0964 |
18-12-2025 |
10.0946 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
19-12-2025 |
10.1807 |
18-12-2025 |
10.1789 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1005.1014 |
18-12-2025 |
1004.9237 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
19-12-2025 |
1396.2417 |
18-12-2025 |
1395.9946 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1005.038 |
18-12-2025 |
1004.8602 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1006.6838 |
18-12-2025 |
1006.5057 |
0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
19-12-2025 |
3878.5162 |
18-12-2025 |
3877.8392 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.5935 |
18-12-2025 |
12.5913 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
19-12-2025 |
36.2213 |
18-12-2025 |
36.215 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
19-12-2025 |
12.6321 |
18-12-2025 |
12.6299 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
12.6321 |
18-12-2025 |
12.6299 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
19-12-2025 |
1001.8771 |
18-12-2025 |
1001.7042 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
19-12-2025 |
12.694 |
18-12-2025 |
12.6918 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
19-12-2025 |
12.6948 |
18-12-2025 |
12.6926 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
19-12-2025 |
1762.0041 |
18-12-2025 |
1761.7005 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
19-12-2025 |
1.7424 |
18-12-2025 |
1.7421 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
19-12-2025 |
1.7424 |
18-12-2025 |
1.7421 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
19-12-2025 |
1267.3149 |
18-12-2025 |
1267.097 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
1267.2599 |
18-12-2025 |
1267.0421 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
1003.4321 |
18-12-2025 |
1003.2598 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
19-12-2025 |
1001.4811 |
18-12-2025 |
1001.3089 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
19-12-2025 |
19.8683 |
18-12-2025 |
19.8649 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
19-12-2025 |
10.5459 |
18-12-2025 |
10.5441 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
19-12-2025 |
10.5395 |
18-12-2025 |
10.5377 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
19-12-2025 |
1253.8551 |
18-12-2025 |
1253.6411 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
19-12-2025 |
1134.202 |
18-12-2025 |
1134.0083 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
19-12-2025 |
12.3147 |
18-12-2025 |
12.3126 |
0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
19-12-2025 |
12.259 |
18-12-2025 |
12.2569 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
19-12-2025 |
10.5408 |
18-12-2025 |
10.539 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
19-12-2025 |
1044.3797 |
18-12-2025 |
1044.2025 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-12-2025 |
10.0102 |
18-12-2025 |
10.0085 |
0.02
|
| Invesco India Liquid Fund - Growth
|
19-12-2025 |
3685.7283 |
18-12-2025 |
3685.1002 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1006.2776 |
18-12-2025 |
1006.1061 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1019.2448 |
18-12-2025 |
1019.0711 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
19-12-2025 |
10.0145 |
18-12-2025 |
10.0128 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
19-12-2025 |
10.0145 |
18-12-2025 |
10.0128 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
19-12-2025 |
34.933 |
18-12-2025 |
34.9271 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
19-12-2025 |
10.0616 |
18-12-2025 |
10.0599 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
19-12-2025 |
1029.9873 |
18-12-2025 |
1029.813 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
19-12-2025 |
1041.801 |
18-12-2025 |
1041.6247 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
19-12-2025 |
1391.8688 |
18-12-2025 |
1391.6332 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
19-12-2025 |
3553.3204 |
18-12-2025 |
3552.7206 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1101.4402 |
18-12-2025 |
1101.2543 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
1320.5672 |
18-12-2025 |
1320.3452 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1108.7763 |
18-12-2025 |
1108.5899 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
1680.4288 |
18-12-2025 |
1680.1463 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1047.2868 |
18-12-2025 |
1047.1107 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1377.6048 |
18-12-2025 |
1377.3732 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
4353.0625 |
18-12-2025 |
4352.3308 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1275.1277 |
18-12-2025 |
1274.9134 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1424.4782 |
18-12-2025 |
1424.2387 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
19-12-2025 |
10.1305 |
18-12-2025 |
10.1288 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
19-12-2025 |
13.6526 |
18-12-2025 |
13.6503 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
19-12-2025 |
41.1645 |
18-12-2025 |
41.1576 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
19-12-2025 |
10.1443 |
18-12-2025 |
10.1426 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
19-12-2025 |
10.1442 |
18-12-2025 |
10.1425 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
19-12-2025 |
1034.9138 |
18-12-2025 |
1034.7414 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
19-12-2025 |
4845.9943 |
18-12-2025 |
4845.1864 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
19-12-2025 |
3992.1021 |
18-12-2025 |
3991.435 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1158.0436 |
18-12-2025 |
1157.8501 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
19-12-2025 |
4399.3011 |
18-12-2025 |
4398.566 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1103.4677 |
18-12-2025 |
1103.2834 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1053.2909 |
18-12-2025 |
1053.1149 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1939.8311 |
18-12-2025 |
1939.507 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
1006.3571 |
18-12-2025 |
1006.1889 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1831.6316 |
18-12-2025 |
1831.3255 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
1155.5831 |
18-12-2025 |
1155.39 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
1598.7662 |
18-12-2025 |
1598.499 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
19-12-2025 |
13.1704 |
18-12-2025 |
13.1682 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
1350.5882 |
18-12-2025 |
1350.3625 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.5932 |
18-12-2025 |
12.5911 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
19-12-2025 |
41.236 |
18-12-2025 |
41.2291 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
1174.0001 |
18-12-2025 |
1173.8043 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
1001.9677 |
18-12-2025 |
1001.8007 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
3227.6729 |
18-12-2025 |
3227.1375 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
1003.6329 |
18-12-2025 |
1003.4664 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
1000.3761 |
18-12-2025 |
1000.2101 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
19-12-2025 |
15.6495 |
18-12-2025 |
15.6469 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
19-12-2025 |
1346.065 |
18-12-2025 |
1345.8422 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
19-12-2025 |
1346.549 |
18-12-2025 |
1346.3261 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.6419 |
18-12-2025 |
12.6398 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
19-12-2025 |
2986.0501 |
18-12-2025 |
2985.5588 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1004.9332 |
18-12-2025 |
1004.7678 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1002.7322 |
18-12-2025 |
1002.5672 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
19-12-2025 |
1030.2138 |
18-12-2025 |
1030.0439 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
19-12-2025 |
1031.6823 |
18-12-2025 |
1031.5121 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
19-12-2025 |
5260.826 |
18-12-2025 |
5259.9586 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-12-2025 |
29.1177 |
18-12-2025 |
29.1129 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
19-12-2025 |
1117.6693 |
18-12-2025 |
1117.4844 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
19-12-2025 |
3119.1667 |
18-12-2025 |
3118.6523 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
19-12-2025 |
1248.1445 |
18-12-2025 |
1247.9385 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
19-12-2025 |
2373.1588 |
18-12-2025 |
2372.7676 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
19-12-2025 |
1269.9738 |
18-12-2025 |
1269.7644 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
19-12-2025 |
3429.8476 |
18-12-2025 |
3429.2822 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
19-12-2025 |
1086.3971 |
18-12-2025 |
1086.2179 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
19-12-2025 |
1215.8304 |
18-12-2025 |
1215.6299 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
19-12-2025 |
2154.357 |
18-12-2025 |
2154.0019 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
19-12-2025 |
3429.8504 |
18-12-2025 |
3429.2849 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
19-12-2025 |
10.3177 |
18-12-2025 |
10.316 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
19-12-2025 |
12.1488 |
18-12-2025 |
12.1468 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
12.1488 |
18-12-2025 |
12.1468 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
19-12-2025 |
12.156 |
18-12-2025 |
12.154 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
19-12-2025 |
3088.79 |
18-12-2025 |
3088.2846 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
19-12-2025 |
1001.9676 |
18-12-2025 |
1001.8036 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
19-12-2025 |
2673.235 |
18-12-2025 |
2672.7979 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
19-12-2025 |
1005.8433 |
18-12-2025 |
1005.6788 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
19-12-2025 |
1001.8191 |
18-12-2025 |
1001.6553 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
19-12-2025 |
1108.0349 |
18-12-2025 |
1107.8537 |
0.02
|
| HSBC Liquid Fund - Growth
|
19-12-2025 |
3856.9546 |
18-12-2025 |
3856.3239 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
19-12-2025 |
41.3976 |
18-12-2025 |
41.3908 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
19-12-2025 |
12.8125 |
18-12-2025 |
12.8104 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.8126 |
18-12-2025 |
12.8105 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
3896.8045 |
18-12-2025 |
3896.1685 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
1002.8571 |
18-12-2025 |
1002.6934 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
1241.103 |
18-12-2025 |
1240.9004 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
19-12-2025 |
3082.2031 |
18-12-2025 |
3081.7009 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
19-12-2025 |
1000.6084 |
18-12-2025 |
1000.4454 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
19-12-2025 |
4537.7213 |
18-12-2025 |
4536.982 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
19-12-2025 |
3744.0745 |
18-12-2025 |
3743.4646 |
0.02
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
1226.978 |
18-12-2025 |
1226.7779 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
19-12-2025 |
5419.2987 |
18-12-2025 |
5418.4147 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1375.0843 |
18-12-2025 |
1374.8607 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
19-12-2025 |
4190.016 |
18-12-2025 |
4189.3345 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
19-12-2025 |
1002.3151 |
18-12-2025 |
1002.1515 |
0.02
|
| Union Liquid Fund - Growth Option
|
19-12-2025 |
2580.4884 |
18-12-2025 |
2580.0671 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
19-12-2025 |
1004.2733 |
18-12-2025 |
1004.1093 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
19-12-2025 |
1001.9514 |
18-12-2025 |
1001.7878 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
19-12-2025 |
17.1848 |
18-12-2025 |
17.182 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
19-12-2025 |
17.1848 |
18-12-2025 |
17.182 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
19-12-2025 |
1600.8517 |
18-12-2025 |
1600.5904 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1003.2778 |
18-12-2025 |
1003.1142 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
19-12-2025 |
1441.4977 |
18-12-2025 |
1441.2624 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1001.9231 |
18-12-2025 |
1001.7603 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1002.1191 |
18-12-2025 |
1001.9561 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
19-12-2025 |
1040.9877 |
18-12-2025 |
1040.8177 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
19-12-2025 |
2364.0595 |
18-12-2025 |
2363.6735 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.2942 |
18-12-2025 |
12.2922 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.2943 |
18-12-2025 |
12.2923 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.2751 |
18-12-2025 |
12.2731 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
19-12-2025 |
12.2748 |
18-12-2025 |
12.2728 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
19-12-2025 |
10.4121 |
18-12-2025 |
10.4104 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
1006.7689 |
18-12-2025 |
1006.6047 |
0.02
|
| Franklin India Low Duration Fund-IDCW
|
19-12-2025 |
10.5041 |
18-12-2025 |
10.5024 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
13.6175 |
18-12-2025 |
13.6153 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
19-12-2025 |
12.9459 |
18-12-2025 |
12.9438 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.9459 |
18-12-2025 |
12.9438 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
19-12-2025 |
12.345 |
18-12-2025 |
12.343 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
19-12-2025 |
432.0852 |
18-12-2025 |
432.0156 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
19-12-2025 |
701.1846 |
18-12-2025 |
701.0717 |
0.02
|
| JM Liquid Fund - Growth Option
|
19-12-2025 |
73.1392 |
18-12-2025 |
73.1274 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
19-12-2025 |
2811.8792 |
18-12-2025 |
2811.4275 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1156.7478 |
18-12-2025 |
1156.562 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1152.9367 |
18-12-2025 |
1152.7515 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
19-12-2025 |
120.1949 |
18-12-2025 |
120.1755 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
19-12-2025 |
1302.5628 |
18-12-2025 |
1302.3529 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
19-12-2025 |
1177.6854 |
18-12-2025 |
1177.4954 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
19-12-2025 |
1162.9879 |
18-12-2025 |
1162.8005 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
19-12-2025 |
10.0145 |
18-12-2025 |
10.0129 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
19-12-2025 |
12.4909 |
18-12-2025 |
12.4889 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.4909 |
18-12-2025 |
12.4889 |
0.02
|
| Franklin India Low Duration Fund-Growth
|
19-12-2025 |
10.6056 |
18-12-2025 |
10.6039 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
19-12-2025 |
41.5193 |
18-12-2025 |
41.5127 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
1001.3155 |
18-12-2025 |
1001.1568 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
19-12-2025 |
14.485 |
18-12-2025 |
14.4827 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
19-12-2025 |
5888.1493 |
18-12-2025 |
5887.2136 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
19-12-2025 |
1063.0916 |
18-12-2025 |
1062.9225 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-12-2025 |
10.0428 |
18-12-2025 |
10.0412 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
19-12-2025 |
1486.7458 |
18-12-2025 |
1486.5091 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
19-12-2025 |
1006.7174 |
18-12-2025 |
1006.5572 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
19-12-2025 |
1001.6337 |
18-12-2025 |
1001.4743 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
19-12-2025 |
10.0667 |
18-12-2025 |
10.0651 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
19-12-2025 |
10.0797 |
18-12-2025 |
10.0781 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
19-12-2025 |
10.7177 |
18-12-2025 |
10.716 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
19-12-2025 |
10.7177 |
18-12-2025 |
10.716 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.13 |
18-12-2025 |
10.1284 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
19-12-2025 |
27.8049 |
18-12-2025 |
27.8005 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
19-12-2025 |
3828.4229 |
18-12-2025 |
3827.8173 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
19-12-2025 |
42.3607 |
18-12-2025 |
42.354 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
19-12-2025 |
15.2053 |
18-12-2025 |
15.2029 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
19-12-2025 |
2062.9889 |
18-12-2025 |
2062.6623 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1003.1384 |
18-12-2025 |
1002.9798 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
19-12-2025 |
2593.4144 |
18-12-2025 |
2593.0039 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1004.4802 |
18-12-2025 |
1004.3213 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1002.4506 |
18-12-2025 |
1002.292 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
19-12-2025 |
1003.7014 |
18-12-2025 |
1003.5424 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
19-12-2025 |
6543.4907 |
18-12-2025 |
6542.4544 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
19-12-2025 |
1589.5205 |
18-12-2025 |
1589.2688 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
19-12-2025 |
1530.8006 |
18-12-2025 |
1530.5582 |
0.02
|
| PGIM India Liquid Fund - Growth
|
19-12-2025 |
349.0629 |
18-12-2025 |
349.0078 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
19-12-2025 |
4140.1764 |
18-12-2025 |
4139.5242 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
19-12-2025 |
1022.6803 |
18-12-2025 |
1022.5191 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
19-12-2025 |
12.6647 |
18-12-2025 |
12.6627 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.6413 |
18-12-2025 |
12.6393 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
19-12-2025 |
391.0895 |
18-12-2025 |
391.0281 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
19-12-2025 |
100.7594 |
18-12-2025 |
100.7436 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
19-12-2025 |
179.621 |
18-12-2025 |
179.5928 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
19-12-2025 |
1403.8282 |
18-12-2025 |
1403.6079 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
19-12-2025 |
1396.5517 |
18-12-2025 |
1396.3327 |
0.02
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
1003.6613 |
18-12-2025 |
1003.5035 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
19-12-2025 |
1001.4945 |
18-12-2025 |
1001.3372 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.755 |
18-12-2025 |
12.753 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.7556 |
18-12-2025 |
12.7536 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
19-12-2025 |
2748.5271 |
18-12-2025 |
2748.095 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1074.0408 |
18-12-2025 |
1073.872 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
19-12-2025 |
1034.4753 |
18-12-2025 |
1034.3128 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
19-12-2025 |
10.8556 |
18-12-2025 |
10.8539 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.2809 |
18-12-2025 |
10.2793 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
19-12-2025 |
3138.9819 |
18-12-2025 |
3138.4934 |
0.02
|
| Invesco India Money Market Fund - Growth
|
19-12-2025 |
3135.6801 |
18-12-2025 |
3135.1923 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1020.5939 |
18-12-2025 |
1020.4352 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
19-12-2025 |
3238.009 |
18-12-2025 |
3237.5043 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1004.039 |
18-12-2025 |
1003.8825 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
1397.9758 |
18-12-2025 |
1397.7579 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1002.4379 |
18-12-2025 |
1002.2819 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
19-12-2025 |
1024.6811 |
18-12-2025 |
1024.5208 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
19-12-2025 |
4276.9194 |
18-12-2025 |
4276.2507 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
19-12-2025 |
3255.6723 |
18-12-2025 |
3255.1647 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1004.155 |
18-12-2025 |
1003.9985 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
19-12-2025 |
1745.0824 |
18-12-2025 |
1744.8102 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
19-12-2025 |
12.809 |
18-12-2025 |
12.807 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.809 |
18-12-2025 |
12.807 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.9043 |
18-12-2025 |
10.9026 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.9043 |
18-12-2025 |
10.9026 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
16.8144 |
18-12-2025 |
16.8118 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
19-12-2025 |
37.3226 |
18-12-2025 |
37.3168 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
19-12-2025 |
15.4454 |
18-12-2025 |
15.443 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
19-12-2025 |
14.1508 |
18-12-2025 |
14.1486 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
19-12-2025 |
12.8918 |
18-12-2025 |
12.8898 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
19-12-2025 |
12.8918 |
18-12-2025 |
12.8898 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
19-12-2025 |
1177.4954 |
18-12-2025 |
1177.3134 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
19-12-2025 |
1034.4661 |
18-12-2025 |
1034.3062 |
0.02
|
| Unifi Liquid Fund- Regular Growth
|
19-12-2025 |
1030.8132 |
18-12-2025 |
1030.6536 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
19-12-2025 |
12.3711 |
18-12-2025 |
12.3692 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
19-12-2025 |
12.9961 |
18-12-2025 |
12.9941 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
19-12-2025 |
11.009 |
18-12-2025 |
11.0073 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
10.3802 |
18-12-2025 |
10.3786 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
10.3802 |
18-12-2025 |
10.3786 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
19-12-2025 |
12.3451 |
18-12-2025 |
12.3432 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
19-12-2025 |
1034.4697 |
18-12-2025 |
1034.31 |
0.02
|
| Kotak Banking and PSU Debt - Growth
|
19-12-2025 |
67.2445 |
18-12-2025 |
67.2342 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
19-12-2025 |
13.0564 |
18-12-2025 |
13.0544 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
19-12-2025 |
13.063 |
18-12-2025 |
13.061 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.063 |
18-12-2025 |
13.061 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
19-12-2025 |
13.0976 |
18-12-2025 |
13.0956 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
19-12-2025 |
36.9562 |
18-12-2025 |
36.9506 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
19-12-2025 |
1004.034 |
18-12-2025 |
1003.8814 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
19-12-2025 |
13.1317 |
18-12-2025 |
13.1297 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
13.1318 |
18-12-2025 |
13.1298 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.5183 |
18-12-2025 |
12.5164 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.9004 |
18-12-2025 |
13.8983 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
15.8685 |
18-12-2025 |
15.8661 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
19-12-2025 |
3984.4876 |
18-12-2025 |
3983.885 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
19-12-2025 |
3893.1739 |
18-12-2025 |
3892.5848 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1418.8484 |
18-12-2025 |
1418.6338 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1301.4491 |
18-12-2025 |
1301.2522 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
19-12-2025 |
2727.9957 |
18-12-2025 |
2727.5833 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
19-12-2025 |
4626.7464 |
18-12-2025 |
4626.0496 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
19-12-2025 |
1052.8306 |
18-12-2025 |
1052.672 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
19-12-2025 |
4864.7199 |
18-12-2025 |
4863.9862 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
19-12-2025 |
16.5804 |
18-12-2025 |
16.5779 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
19-12-2025 |
14.5496 |
18-12-2025 |
14.5474 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.5529 |
18-12-2025 |
14.5507 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
14.5529 |
18-12-2025 |
14.5507 |
0.02
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
19-12-2025 |
1062.02 |
18-12-2025 |
1061.86 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
42.6434 |
18-12-2025 |
42.637 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
12.6337 |
18-12-2025 |
12.6318 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1000.971 |
18-12-2025 |
1000.8213 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
19-12-2025 |
1056.5288 |
18-12-2025 |
1056.3703 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
19-12-2025 |
1010.8702 |
18-12-2025 |
1010.7187 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
19-12-2025 |
1005.6104 |
18-12-2025 |
1005.4599 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
19-12-2025 |
1002.629 |
18-12-2025 |
1002.4788 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
19-12-2025 |
381.2268 |
18-12-2025 |
381.17 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
19-12-2025 |
469.8727 |
18-12-2025 |
469.8027 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
19-12-2025 |
103.8329 |
18-12-2025 |
103.8174 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
19-12-2025 |
100.1598 |
18-12-2025 |
100.1449 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.0637 |
18-12-2025 |
10.0622 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.0715 |
18-12-2025 |
10.07 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
1413.6871 |
18-12-2025 |
1413.476 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
19-12-2025 |
3178.6768 |
18-12-2025 |
3178.2059 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1101.3308 |
18-12-2025 |
1101.1676 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
19-12-2025 |
7345.1097 |
18-12-2025 |
7344.0215 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1039.4483 |
18-12-2025 |
1039.2943 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
1786.2006 |
18-12-2025 |
1785.936 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1893.2955 |
18-12-2025 |
1893.015 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
1159.7444 |
18-12-2025 |
1159.5726 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
19-12-2025 |
1003.3252 |
18-12-2025 |
1003.1772 |
0.01
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
19-12-2025 |
10.1421 |
18-12-2025 |
10.1406 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
19-12-2025 |
12.9586 |
18-12-2025 |
12.9567 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
19-12-2025 |
6054.2737 |
18-12-2025 |
6053.3849 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
19-12-2025 |
1245.1411 |
18-12-2025 |
1244.9583 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
19-12-2025 |
10.9056 |
18-12-2025 |
10.904 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
10.9056 |
18-12-2025 |
10.904 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
19-12-2025 |
1344.4214 |
18-12-2025 |
1344.2236 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.2089 |
18-12-2025 |
12.2071 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
19-12-2025 |
27.184 |
18-12-2025 |
27.18 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
19-12-2025 |
11.5766 |
18-12-2025 |
11.5749 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
19-12-2025 |
10.8555 |
18-12-2025 |
10.8539 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
19-12-2025 |
1069.0964 |
18-12-2025 |
1068.9391 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
19-12-2025 |
54.1753 |
18-12-2025 |
54.1674 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
10.9896 |
18-12-2025 |
10.988 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
19-12-2025 |
27.4928 |
18-12-2025 |
27.4888 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
19-12-2025 |
12.3162 |
18-12-2025 |
12.3144 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
19-12-2025 |
12.3163 |
18-12-2025 |
12.3145 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
19-12-2025 |
10.9363 |
18-12-2025 |
10.9347 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.2842 |
18-12-2025 |
10.2827 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
19-12-2025 |
10.2844 |
18-12-2025 |
10.2829 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
19-12-2025 |
16.58 |
18-12-2025 |
16.5776 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
19-12-2025 |
15.1239 |
18-12-2025 |
15.1217 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
15.1238 |
18-12-2025 |
15.1216 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
19-12-2025 |
28.9845 |
18-12-2025 |
28.9803 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
19-12-2025 |
13.1081 |
18-12-2025 |
13.1062 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
19-12-2025 |
13.1081 |
18-12-2025 |
13.1062 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
19-12-2025 |
13.1336 |
18-12-2025 |
13.1317 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
19-12-2025 |
13.1336 |
18-12-2025 |
13.1317 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
19-12-2025 |
13.1336 |
18-12-2025 |
13.1317 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
19-12-2025 |
13.1336 |
18-12-2025 |
13.1317 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
19-12-2025 |
29.2257 |
18-12-2025 |
29.2215 |
0.01
|
| Franklin India Overnight fund- Growth
|
19-12-2025 |
1380.1191 |
18-12-2025 |
1379.9205 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
19-12-2025 |
12.5429 |
18-12-2025 |
12.5411 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
19-12-2025 |
12.5394 |
18-12-2025 |
12.5376 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
19-12-2025 |
1033.5006 |
18-12-2025 |
1033.3521 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
19-12-2025 |
1041.6388 |
18-12-2025 |
1041.4892 |
0.01
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.5142 |
18-12-2025 |
10.5127 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-12-2025 |
10.5248 |
18-12-2025 |
10.5233 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-12-2025 |
193.4287 |
18-12-2025 |
193.401 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
19-12-2025 |
438.1899 |
18-12-2025 |
438.1272 |
0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
19-12-2025 |
102.2711 |
18-12-2025 |
102.2565 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
19-12-2025 |
40.6231 |
18-12-2025 |
40.6173 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
14.0079 |
18-12-2025 |
14.0059 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
13.9481 |
18-12-2025 |
13.9461 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.3202 |
18-12-2025 |
13.3183 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
13.3191 |
18-12-2025 |
13.3172 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
19-12-2025 |
1297.0362 |
18-12-2025 |
1296.8508 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
19-12-2025 |
1297.0262 |
18-12-2025 |
1296.8409 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
19-12-2025 |
1034.4669 |
18-12-2025 |
1034.3203 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
19-12-2025 |
1330.6927 |
18-12-2025 |
1330.5041 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
19-12-2025 |
1213.4765 |
18-12-2025 |
1213.3046 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
19-12-2025 |
5777.627 |
18-12-2025 |
5776.8084 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1003.0805 |
18-12-2025 |
1002.9379 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1400.2878 |
18-12-2025 |
1400.0885 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1004.2483 |
18-12-2025 |
1004.1054 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1001.2474 |
18-12-2025 |
1001.1049 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-12-2025 |
1420.2681 |
18-12-2025 |
1420.0661 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
1000.5391 |
18-12-2025 |
1000.3968 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
19-12-2025 |
1088.0158 |
18-12-2025 |
1087.861 |
0.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1019.4674 |
18-12-2025 |
1019.3224 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1163.5054 |
18-12-2025 |
1163.3401 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
19-12-2025 |
1033.4947 |
18-12-2025 |
1033.3479 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
19-12-2025 |
1033.4811 |
18-12-2025 |
1033.3339 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
19-12-2025 |
1179.9426 |
18-12-2025 |
1179.7754 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
19-12-2025 |
1179.9426 |
18-12-2025 |
1179.7754 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
19-12-2025 |
1043.8968 |
18-12-2025 |
1043.7489 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
3594.6641 |
18-12-2025 |
3594.1591 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
1851.8459 |
18-12-2025 |
1851.5857 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
141.7095 |
18-12-2025 |
141.6895 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
19-12-2025 |
100.2807 |
18-12-2025 |
100.2666 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1414.3237 |
18-12-2025 |
1414.1246 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1405.5643 |
18-12-2025 |
1405.3656 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1001.9098 |
18-12-2025 |
1001.7682 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
19-12-2025 |
1286.1049 |
18-12-2025 |
1285.9232 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1388.5226 |
18-12-2025 |
1388.3264 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1001.0178 |
18-12-2025 |
1000.8763 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1368.778 |
18-12-2025 |
1368.5856 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
19-12-2025 |
1007.7835 |
18-12-2025 |
1007.6416 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
19-12-2025 |
1354.0697 |
18-12-2025 |
1353.8786 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
19-12-2025 |
1003.55 |
18-12-2025 |
1003.4083 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
19-12-2025 |
1000.2843 |
18-12-2025 |
1000.1431 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1337.031 |
18-12-2025 |
1336.843 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1003.3044 |
18-12-2025 |
1003.1634 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1000.7975 |
18-12-2025 |
1000.6566 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
19-12-2025 |
1368.7853 |
18-12-2025 |
1368.593 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
19-12-2025 |
1264.3423 |
18-12-2025 |
1264.1636 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
1001.256 |
18-12-2025 |
1001.115 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1024.035 |
18-12-2025 |
1023.8903 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
19-12-2025 |
1024.035 |
18-12-2025 |
1023.8903 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
19-12-2025 |
10.7232 |
18-12-2025 |
10.7217 |
0.01
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
19-12-2025 |
292.9007 |
18-12-2025 |
292.8597 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
19-12-2025 |
3897.1755 |
18-12-2025 |
3896.6318 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
19-12-2025 |
1422.3219 |
18-12-2025 |
1422.1221 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
19-12-2025 |
100.4509 |
18-12-2025 |
100.4368 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
19-12-2025 |
1407.6123 |
18-12-2025 |
1407.4148 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
19-12-2025 |
1000.5763 |
18-12-2025 |
1000.4358 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
19-12-2025 |
1390.9539 |
18-12-2025 |
1390.7586 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
19-12-2025 |
1207.7415 |
18-12-2025 |
1207.572 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
19-12-2025 |
1365.3411 |
18-12-2025 |
1365.1496 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1211.0397 |
18-12-2025 |
1210.8701 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
19-12-2025 |
1365.5482 |
18-12-2025 |
1365.3569 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
19-12-2025 |
1016.9703 |
18-12-2025 |
1016.8278 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
19-12-2025 |
1095.9109 |
18-12-2025 |
1095.7574 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
1179.7931 |
18-12-2025 |
1179.6275 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
19-12-2025 |
10.0058 |
18-12-2025 |
10.0044 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
19-12-2025 |
12.1858 |
18-12-2025 |
12.1841 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
19-12-2025 |
12.1859 |
18-12-2025 |
12.1842 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
19-12-2025 |
12.1402 |
18-12-2025 |
12.1385 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
19-12-2025 |
11.5034 |
18-12-2025 |
11.5018 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
1369.6082 |
18-12-2025 |
1369.4185 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
19-12-2025 |
1363.741 |
18-12-2025 |
1363.551 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
19-12-2025 |
1224.2458 |
18-12-2025 |
1224.0756 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
19-12-2025 |
1224.2458 |
18-12-2025 |
1224.0756 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
19-12-2025 |
12.2273 |
18-12-2025 |
12.2256 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
19-12-2025 |
12.2726 |
18-12-2025 |
12.2709 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
19-12-2025 |
12.2737 |
18-12-2025 |
12.272 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
19-12-2025 |
12.2395 |
18-12-2025 |
12.2378 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
19-12-2025 |
12.2395 |
18-12-2025 |
12.2378 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
19-12-2025 |
12.2321 |
18-12-2025 |
12.2304 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
19-12-2025 |
12.232 |
18-12-2025 |
12.2303 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1362.6575 |
18-12-2025 |
1362.4692 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1334.5405 |
18-12-2025 |
1334.3561 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
4261.0179 |
18-12-2025 |
4260.429 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
19-12-2025 |
1401.2557 |
18-12-2025 |
1401.0618 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
1014.9656 |
18-12-2025 |
1014.8252 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
1014.9656 |
18-12-2025 |
1014.8252 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
1286.9169 |
18-12-2025 |
1286.7396 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
19-12-2025 |
1474.6566 |
18-12-2025 |
1474.453 |
0.01
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1008.8477 |
18-12-2025 |
1008.7084 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1169.9395 |
18-12-2025 |
1169.7781 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
19-12-2025 |
13.0829 |
18-12-2025 |
13.0811 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.0829 |
18-12-2025 |
13.0811 |
0.01
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
19-12-2025 |
12.292 |
18-12-2025 |
12.2903 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
19-12-2025 |
12.292 |
18-12-2025 |
12.2903 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
19-12-2025 |
12.3304 |
18-12-2025 |
12.3287 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
19-12-2025 |
12.3308 |
18-12-2025 |
12.3291 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1388.402 |
18-12-2025 |
1388.2122 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
1003.9753 |
18-12-2025 |
1003.8376 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
19-12-2025 |
13.123 |
18-12-2025 |
13.1212 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.452 |
18-12-2025 |
12.4503 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.4523 |
18-12-2025 |
12.4506 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
19-12-2025 |
10.9363 |
18-12-2025 |
10.9348 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
19-12-2025 |
16.8564 |
18-12-2025 |
16.8541 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
19-12-2025 |
11.0604 |
18-12-2025 |
11.0589 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-12-2025 |
1231.5399 |
18-12-2025 |
1231.3728 |
0.01
|
| HDFC FMP 1406D August 2022 - Growth Option
|
19-12-2025 |
12.5135 |
18-12-2025 |
12.5118 |
0.01
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
19-12-2025 |
12.5135 |
18-12-2025 |
12.5118 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
19-12-2025 |
12.5112 |
18-12-2025 |
12.5095 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1205.5237 |
18-12-2025 |
1205.3592 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
19-12-2025 |
12.4564 |
18-12-2025 |
12.4547 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
19-12-2025 |
12.4564 |
18-12-2025 |
12.4547 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
19-12-2025 |
1082.9676 |
18-12-2025 |
1082.8198 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
19-12-2025 |
1064.4996 |
18-12-2025 |
1064.3552 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
19-12-2025 |
1561.1417 |
18-12-2025 |
1560.9311 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
1391.3116 |
18-12-2025 |
1391.1239 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-12-2025 |
1003.366 |
18-12-2025 |
1003.231 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
19-12-2025 |
1002.0973 |
18-12-2025 |
1001.9617 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
19-12-2025 |
1001.4576 |
18-12-2025 |
1001.322 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-12-2025 |
1253.8337 |
18-12-2025 |
1253.6649 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
19-12-2025 |
11.0896 |
18-12-2025 |
11.0881 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
19-12-2025 |
1061.363 |
18-12-2025 |
1061.2193 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
19-12-2025 |
1041.6855 |
18-12-2025 |
1041.5452 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1444.979 |
18-12-2025 |
1444.7861 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
19-12-2025 |
1377.9791 |
18-12-2025 |
1377.7938 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1001.4979 |
18-12-2025 |
1001.3641 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
19-12-2025 |
1000.4599 |
18-12-2025 |
1000.3254 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
19-12-2025 |
1340.8169 |
18-12-2025 |
1340.6372 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
19-12-2025 |
1000.4126 |
18-12-2025 |
1000.2785 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1138.2999 |
18-12-2025 |
1138.1477 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
19-12-2025 |
2762.5025 |
18-12-2025 |
2762.1348 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1467.2452 |
18-12-2025 |
1467.0499 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
19-12-2025 |
3456.2762 |
18-12-2025 |
3455.8149 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
19-12-2025 |
1719.0496 |
18-12-2025 |
1718.8202 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
19-12-2025 |
35.214 |
18-12-2025 |
35.2093 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1002.1807 |
18-12-2025 |
1002.047 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
19-12-2025 |
1360.2352 |
18-12-2025 |
1360.0537 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1003.8182 |
18-12-2025 |
1003.6843 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
19-12-2025 |
12.0664 |
18-12-2025 |
12.0648 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
19-12-2025 |
12.0665 |
18-12-2025 |
12.0649 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-12-2025 |
10.5248 |
18-12-2025 |
10.5234 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
19-12-2025 |
1018.9947 |
18-12-2025 |
1018.8592 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
19-12-2025 |
1010.8614 |
18-12-2025 |
1010.7268 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
19-12-2025 |
1040.7377 |
18-12-2025 |
1040.6006 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
19-12-2025 |
1039.1026 |
18-12-2025 |
1038.9653 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
19-12-2025 |
12.8564 |
18-12-2025 |
12.8547 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
19-12-2025 |
12.8564 |
18-12-2025 |
12.8547 |
0.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
19-12-2025 |
11.3564 |
18-12-2025 |
11.3549 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
19-12-2025 |
12.107 |
18-12-2025 |
12.1054 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
19-12-2025 |
12.1489 |
18-12-2025 |
12.1473 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
19-12-2025 |
12.0975 |
18-12-2025 |
12.0959 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
19-12-2025 |
12.095 |
18-12-2025 |
12.0934 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
19-12-2025 |
12.1474 |
18-12-2025 |
12.1458 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
19-12-2025 |
12.1472 |
18-12-2025 |
12.1456 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
12.149 |
18-12-2025 |
12.1474 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
19-12-2025 |
12.0932 |
18-12-2025 |
12.0916 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
19-12-2025 |
12.0932 |
18-12-2025 |
12.0916 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
19-12-2025 |
12.1402 |
18-12-2025 |
12.1386 |
0.01
|
| DSP BSE Liquid Rate ETF
|
19-12-2025 |
1105.1209 |
18-12-2025 |
1104.9748 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
19-12-2025 |
2322.5148 |
18-12-2025 |
2322.2102 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1089.7362 |
18-12-2025 |
1089.5933 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
1010.7619 |
18-12-2025 |
1010.6294 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1107.0221 |
18-12-2025 |
1106.8769 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
19-12-2025 |
11.4914 |
18-12-2025 |
11.4899 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1224.9698 |
18-12-2025 |
1224.8095 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
19-12-2025 |
12.2355 |
18-12-2025 |
12.2339 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
19-12-2025 |
12.2334 |
18-12-2025 |
12.2318 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
12.2343 |
18-12-2025 |
12.2327 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
19-12-2025 |
12.244 |
18-12-2025 |
12.2424 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
19-12-2025 |
12.244 |
18-12-2025 |
12.2424 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
19-12-2025 |
12.2468 |
18-12-2025 |
12.2452 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
19-12-2025 |
12.2468 |
18-12-2025 |
12.2452 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
19-12-2025 |
12.2473 |
18-12-2025 |
12.2457 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
19-12-2025 |
1002.929 |
18-12-2025 |
1002.7989 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
19-12-2025 |
1424.3828 |
18-12-2025 |
1424.1981 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
19-12-2025 |
1336.6432 |
18-12-2025 |
1336.4694 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
19-12-2025 |
12.3523 |
18-12-2025 |
12.3507 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
19-12-2025 |
12.3534 |
18-12-2025 |
12.3518 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
12.3534 |
18-12-2025 |
12.3518 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
19-12-2025 |
13.103 |
18-12-2025 |
13.1013 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
19-12-2025 |
33.1305 |
18-12-2025 |
33.1262 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
19-12-2025 |
12.3023 |
18-12-2025 |
12.3007 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
19-12-2025 |
12.319 |
18-12-2025 |
12.3174 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
19-12-2025 |
12.3289 |
18-12-2025 |
12.3273 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
19-12-2025 |
12.3289 |
18-12-2025 |
12.3273 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
19-12-2025 |
111.8959 |
18-12-2025 |
111.8813 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
19-12-2025 |
107.0907 |
18-12-2025 |
107.0768 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.2291 |
18-12-2025 |
13.2274 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
19-12-2025 |
13.2291 |
18-12-2025 |
13.2274 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
19-12-2025 |
12.4149 |
18-12-2025 |
12.4133 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
19-12-2025 |
12.4149 |
18-12-2025 |
12.4133 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
19-12-2025 |
11.7601 |
18-12-2025 |
11.7586 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
19-12-2025 |
12.5112 |
18-12-2025 |
12.5096 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
15.7804 |
18-12-2025 |
15.7784 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
19-12-2025 |
1084.1713 |
18-12-2025 |
1084.0336 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
19-12-2025 |
358.6057 |
18-12-2025 |
358.5607 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
19-12-2025 |
101.1987 |
18-12-2025 |
101.186 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
19-12-2025 |
518.6752 |
18-12-2025 |
518.6101 |
0.01
|
| Franklin India Floating Rate Fund - IDCW
|
19-12-2025 |
10.2868 |
18-12-2025 |
10.2855 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
19-12-2025 |
11.144 |
18-12-2025 |
11.1426 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
19-12-2025 |
101.2636 |
18-12-2025 |
101.2509 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
19-12-2025 |
23.2413 |
18-12-2025 |
23.2384 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
19-12-2025 |
11.1721 |
18-12-2025 |
11.1707 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
19-12-2025 |
1020.5301 |
18-12-2025 |
1020.4028 |
0.01
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
13.7575 |
18-12-2025 |
13.7558 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
19-12-2025 |
12.9206 |
18-12-2025 |
12.919 |
0.01
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
19-12-2025 |
10.5299 |
18-12-2025 |
10.5286 |
0.01
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
19-12-2025 |
31.8382 |
18-12-2025 |
31.8343 |
0.01
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
29.318 |
18-12-2025 |
29.3144 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
26.0051 |
18-12-2025 |
26.0019 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
19-12-2025 |
1393.0472 |
18-12-2025 |
1392.8755 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
19-12-2025 |
135.2255 |
18-12-2025 |
135.2089 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.2024 |
18-12-2025 |
12.2009 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
15.5474 |
18-12-2025 |
15.5455 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
19-12-2025 |
2135.5971 |
18-12-2025 |
2135.3357 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1023.4808 |
18-12-2025 |
1023.3555 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1018.1094 |
18-12-2025 |
1017.9848 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
19-12-2025 |
12.319 |
18-12-2025 |
12.3175 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
19-12-2025 |
10.6541 |
18-12-2025 |
10.6528 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
19-12-2025 |
10.654 |
18-12-2025 |
10.6527 |
0.01
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
19-12-2025 |
37.9678 |
18-12-2025 |
37.9632 |
0.01
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
19-12-2025 |
37.9678 |
18-12-2025 |
37.9632 |
0.01
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
19-12-2025 |
37.9678 |
18-12-2025 |
37.9632 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
19-12-2025 |
4043.1724 |
18-12-2025 |
4042.6879 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
19-12-2025 |
1008.6332 |
18-12-2025 |
1008.5123 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
19-12-2025 |
2562.6709 |
18-12-2025 |
2562.3638 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
12.4669 |
18-12-2025 |
12.4654 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
19-12-2025 |
12.4669 |
18-12-2025 |
12.4654 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
19-12-2025 |
12.4669 |
18-12-2025 |
12.4654 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
19-12-2025 |
12.4846 |
18-12-2025 |
12.4831 |
0.01
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
19-12-2025 |
10.1626 |
18-12-2025 |
10.1614 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
19-12-2025 |
10.4275 |
18-12-2025 |
10.4263 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-12-2025 |
1016.913 |
18-12-2025 |
1016.7971 |
0.01
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
19-12-2025 |
10.5461 |
18-12-2025 |
10.5449 |
0.01
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
75.2769 |
18-12-2025 |
75.2684 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
19-12-2025 |
13.2485 |
18-12-2025 |
13.247 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
19-12-2025 |
13.2496 |
18-12-2025 |
13.2481 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
12.4307 |
18-12-2025 |
12.4293 |
0.01
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
15.2109 |
18-12-2025 |
15.2092 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
19-12-2025 |
1355.3716 |
18-12-2025 |
1355.2192 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
1355.5883 |
18-12-2025 |
1355.436 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
1030.5287 |
18-12-2025 |
1030.4129 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
19-12-2025 |
12.484 |
18-12-2025 |
12.4826 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
19-12-2025 |
17.29 |
18-12-2025 |
17.2881 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
19-12-2025 |
12.7184 |
18-12-2025 |
12.717 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.7184 |
18-12-2025 |
12.717 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
19-12-2025 |
10.2246 |
18-12-2025 |
10.2235 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
19-12-2025 |
12.0107 |
18-12-2025 |
12.0094 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
19-12-2025 |
12.0107 |
18-12-2025 |
12.0094 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.2173 |
18-12-2025 |
10.2162 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.2173 |
18-12-2025 |
10.2162 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
19-12-2025 |
12.1425 |
18-12-2025 |
12.1412 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
19-12-2025 |
12.1425 |
18-12-2025 |
12.1412 |
0.01
|
| HDFC FMP 1204D December - Growth Option
|
19-12-2025 |
12.2371 |
18-12-2025 |
12.2358 |
0.01
|
| HDFC FMP 1204D December - IDCW Option
|
19-12-2025 |
12.2371 |
18-12-2025 |
12.2358 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
10.7224 |
18-12-2025 |
10.7213 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
19-12-2025 |
15.661 |
18-12-2025 |
15.6594 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
15.661 |
18-12-2025 |
15.6594 |
0.01
|
| HDFC FMP 1876D March 2022 - Growth Option
|
19-12-2025 |
12.7181 |
18-12-2025 |
12.7168 |
0.01
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
19-12-2025 |
12.7181 |
18-12-2025 |
12.7168 |
0.01
|
| Kotak Savings Fund -Growth
|
19-12-2025 |
44.0641 |
18-12-2025 |
44.0597 |
0.01
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
19-12-2025 |
12.9783 |
18-12-2025 |
12.977 |
0.01
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
19-12-2025 |
12.9783 |
18-12-2025 |
12.977 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
19-12-2025 |
1187.3355 |
18-12-2025 |
1187.2181 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
19-12-2025 |
10.1348 |
18-12-2025 |
10.1338 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
19-12-2025 |
10.1348 |
18-12-2025 |
10.1338 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
19-12-2025 |
10.26 |
18-12-2025 |
10.259 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
19-12-2025 |
10.26 |
18-12-2025 |
10.259 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
19-12-2025 |
10.354 |
18-12-2025 |
10.353 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.4362 |
18-12-2025 |
12.435 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.4362 |
18-12-2025 |
12.435 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
19-12-2025 |
11.4898 |
18-12-2025 |
11.4887 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
19-12-2025 |
22.0925 |
18-12-2025 |
22.0904 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
19-12-2025 |
674.9961 |
18-12-2025 |
674.9325 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
19-12-2025 |
101.0044 |
18-12-2025 |
100.9949 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
19-12-2025 |
54.3157 |
18-12-2025 |
54.3106 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
19-12-2025 |
12.7389 |
18-12-2025 |
12.7377 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
19-12-2025 |
12.7386 |
18-12-2025 |
12.7374 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
19-12-2025 |
10.836 |
18-12-2025 |
10.835 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.089 |
18-12-2025 |
10.0881 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
19-12-2025 |
10.2151 |
18-12-2025 |
10.2142 |
0.01
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
19-12-2025 |
22.705 |
18-12-2025 |
22.703 |
0.01
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
19-12-2025 |
11.401 |
18-12-2025 |
11.4 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
19-12-2025 |
12.463 |
18-12-2025 |
12.4619 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.3846 |
18-12-2025 |
10.3837 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
31.8228 |
18-12-2025 |
31.8201 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
10.6543 |
18-12-2025 |
10.6534 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
19-12-2025 |
31.4548 |
18-12-2025 |
31.4522 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
19-12-2025 |
20.3899 |
18-12-2025 |
20.3882 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
10.9328 |
18-12-2025 |
10.9319 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
19-12-2025 |
14.8695 |
18-12-2025 |
14.8683 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
19-12-2025 |
14.8091 |
18-12-2025 |
14.8079 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
19-12-2025 |
11.2906 |
18-12-2025 |
11.2897 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
21.2888 |
18-12-2025 |
21.2871 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
19-12-2025 |
15.0899 |
18-12-2025 |
15.0887 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
19-12-2025 |
10.0689 |
18-12-2025 |
10.0681 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
19-12-2025 |
22.8935 |
18-12-2025 |
22.8917 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
10.1277 |
18-12-2025 |
10.1269 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
19-12-2025 |
12.6548 |
18-12-2025 |
12.6538 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
19-12-2025 |
12.6546 |
18-12-2025 |
12.6536 |
0.01
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
19-12-2025 |
12.6209 |
18-12-2025 |
12.6199 |
0.01
|
| HDFC FMP 1861D March 2022 - Growth Option
|
19-12-2025 |
12.7507 |
18-12-2025 |
12.7497 |
0.01
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
19-12-2025 |
12.7507 |
18-12-2025 |
12.7497 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
19-12-2025 |
15.5088 |
18-12-2025 |
15.5076 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
19-12-2025 |
13.0203 |
18-12-2025 |
13.0193 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
19-12-2025 |
11.8409 |
18-12-2025 |
11.84 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
19-12-2025 |
13.1372 |
18-12-2025 |
13.1362 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
19-12-2025 |
10.5512 |
18-12-2025 |
10.5504 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
19-12-2025 |
33.4142 |
18-12-2025 |
33.4117 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
19-12-2025 |
14.7624 |
18-12-2025 |
14.7613 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-12-2025 |
13.356 |
18-12-2025 |
13.355 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
19-12-2025 |
13.356 |
18-12-2025 |
13.355 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
19-12-2025 |
32.944 |
18-12-2025 |
32.9417 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
19-12-2025 |
12.7946 |
18-12-2025 |
12.7937 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
19-12-2025 |
12.7945 |
18-12-2025 |
12.7936 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
19-12-2025 |
12.8409 |
18-12-2025 |
12.84 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
19-12-2025 |
12.8421 |
18-12-2025 |
12.8412 |
0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
19-12-2025 |
10.2017 |
18-12-2025 |
10.201 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1398.3018 |
18-12-2025 |
1398.2064 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1422.7781 |
18-12-2025 |
1422.681 |
0.01
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
3589.8672 |
18-12-2025 |
3589.6223 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1574.4519 |
18-12-2025 |
1574.3445 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1398.2907 |
18-12-2025 |
1398.1953 |
0.01
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
19-12-2025 |
22.5157 |
18-12-2025 |
22.5142 |
0.01
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
19-12-2025 |
22.5157 |
18-12-2025 |
22.5142 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
19-12-2025 |
19.5766 |
18-12-2025 |
19.5753 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
19-12-2025 |
15.322 |
18-12-2025 |
15.321 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
19-12-2025 |
12.2548 |
18-12-2025 |
12.254 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
19-12-2025 |
12.2548 |
18-12-2025 |
12.254 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
19-12-2025 |
12.2548 |
18-12-2025 |
12.254 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
19-12-2025 |
12.5039 |
18-12-2025 |
12.5031 |
0.01
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
19-12-2025 |
3195.6403 |
18-12-2025 |
3195.4415 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1457.9392 |
18-12-2025 |
1457.8485 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1457.5919 |
18-12-2025 |
1457.5012 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1227.3457 |
18-12-2025 |
1227.2694 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
19-12-2025 |
11.508 |
18-12-2025 |
11.5073 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
19-12-2025 |
23.1257 |
18-12-2025 |
23.1244 |
0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
19-12-2025 |
11.003 |
18-12-2025 |
11.0024 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
19-12-2025 |
12.6573 |
18-12-2025 |
12.6566 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
19-12-2025 |
12.6573 |
18-12-2025 |
12.6566 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
19-12-2025 |
12.9649 |
18-12-2025 |
12.9642 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.9653 |
18-12-2025 |
12.9646 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
19-12-2025 |
1013.8969 |
18-12-2025 |
1013.8439 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
19-12-2025 |
1013.8976 |
18-12-2025 |
1013.8447 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
19-12-2025 |
3436.8404 |
18-12-2025 |
3436.6653 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
19-12-2025 |
1310.0272 |
18-12-2025 |
1309.9605 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
10.1015 |
18-12-2025 |
10.101 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
19-12-2025 |
10.0794 |
18-12-2025 |
10.0789 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
19-12-2025 |
12.3007 |
18-12-2025 |
12.3001 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
19-12-2025 |
12.6048 |
18-12-2025 |
12.6042 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
19-12-2025 |
12.6407 |
18-12-2025 |
12.6401 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.6409 |
18-12-2025 |
12.6403 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
19-12-2025 |
21.717 |
18-12-2025 |
21.716 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
19-12-2025 |
11.1204 |
18-12-2025 |
11.1199 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
11.124 |
18-12-2025 |
11.1235 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
19-12-2025 |
13.3436 |
18-12-2025 |
13.343 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
11.2581 |
18-12-2025 |
11.2576 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
19-12-2025 |
115.637 |
18-12-2025 |
115.632 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
19-12-2025 |
23.5932 |
18-12-2025 |
23.5922 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
19-12-2025 |
12.1834 |
18-12-2025 |
12.1829 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
19-12-2025 |
50.702 |
18-12-2025 |
50.6999 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
19-12-2025 |
10.1333 |
18-12-2025 |
10.1329 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
19-12-2025 |
10.3199 |
18-12-2025 |
10.3195 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
19-12-2025 |
12.7714 |
18-12-2025 |
12.7709 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.7714 |
18-12-2025 |
12.7709 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
19-12-2025 |
13.0654 |
18-12-2025 |
13.0649 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
19-12-2025 |
10.82 |
18-12-2025 |
10.8196 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.0459 |
18-12-2025 |
14.0454 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
19-12-2025 |
24.8943 |
18-12-2025 |
24.8934 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
11.4585 |
18-12-2025 |
11.4581 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
19-12-2025 |
14.1398 |
18-12-2025 |
14.1393 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2025 |
14.3849 |
18-12-2025 |
14.3844 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
19-12-2025 |
30.465 |
18-12-2025 |
30.464 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
19-12-2025 |
31.442 |
18-12-2025 |
31.441 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
19-12-2025 |
12.6945 |
18-12-2025 |
12.6941 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.6948 |
18-12-2025 |
12.6944 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.6339 |
18-12-2025 |
12.6335 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.6455 |
18-12-2025 |
12.6451 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
19-12-2025 |
12.6058 |
18-12-2025 |
12.6054 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
19-12-2025 |
12.6058 |
18-12-2025 |
12.6054 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.3812 |
18-12-2025 |
12.3808 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
2383.7037 |
18-12-2025 |
2383.6296 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
19-12-2025 |
13.0054 |
18-12-2025 |
13.005 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
19-12-2025 |
12.8141 |
18-12-2025 |
12.8137 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
19-12-2025 |
13.5277 |
18-12-2025 |
13.5273 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
19-12-2025 |
10.1141 |
18-12-2025 |
10.1138 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
19-12-2025 |
13.2325 |
18-12-2025 |
13.2321 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
19-12-2025 |
10.2565 |
18-12-2025 |
10.2562 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
19-12-2025 |
10.3029 |
18-12-2025 |
10.3026 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
19-12-2025 |
10.6372 |
18-12-2025 |
10.6369 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
19-12-2025 |
10.5475 |
18-12-2025 |
10.5472 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
19-12-2025 |
11.0884 |
18-12-2025 |
11.0881 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1034.6946 |
18-12-2025 |
1034.6675 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
3660.0773 |
18-12-2025 |
3659.9806 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1047.5146 |
18-12-2025 |
1047.4869 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1017.4846 |
18-12-2025 |
1017.4577 |
0.00
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
19-12-2025 |
2730.2569 |
18-12-2025 |
2730.1847 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
19-12-2025 |
16.7477 |
18-12-2025 |
16.7473 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.6339 |
18-12-2025 |
12.6336 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.6461 |
18-12-2025 |
12.6458 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
19-12-2025 |
13.231 |
18-12-2025 |
13.2307 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
19-12-2025 |
3639.0494 |
18-12-2025 |
3638.9682 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
19-12-2025 |
1013.9538 |
18-12-2025 |
1013.9311 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
19-12-2025 |
10.1428 |
18-12-2025 |
10.1426 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
14.6397 |
18-12-2025 |
14.6394 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
19-12-2025 |
10.1206 |
18-12-2025 |
10.1204 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
19-12-2025 |
10.1076 |
18-12-2025 |
10.1074 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
19-12-2025 |
41.2108 |
18-12-2025 |
41.21 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
19-12-2025 |
10.6094 |
18-12-2025 |
10.6092 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
19-12-2025 |
10.6696 |
18-12-2025 |
10.6694 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
19-12-2025 |
10.4268 |
18-12-2025 |
10.4266 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
19-12-2025 |
11.1527 |
18-12-2025 |
11.1525 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
32.5389 |
18-12-2025 |
32.5383 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
16.8379 |
18-12-2025 |
16.8376 |
0.00
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
19-12-2025 |
45.8038 |
18-12-2025 |
45.803 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
12.0287 |
18-12-2025 |
12.0285 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
19-12-2025 |
48.9454 |
18-12-2025 |
48.9446 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
19-12-2025 |
18.4281 |
18-12-2025 |
18.4278 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
18.5799 |
18-12-2025 |
18.5796 |
0.00
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
27.2583 |
18-12-2025 |
27.2579 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
13.4508 |
18-12-2025 |
13.4506 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
13.7466 |
18-12-2025 |
13.7464 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
19-12-2025 |
13.3385 |
18-12-2025 |
13.3383 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
19-12-2025 |
13.3374 |
18-12-2025 |
13.3372 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
14.3896 |
18-12-2025 |
14.3894 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
13.9382 |
18-12-2025 |
13.938 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
14.2249 |
18-12-2025 |
14.2247 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
19-12-2025 |
14.1604 |
18-12-2025 |
14.1602 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
13.8348 |
18-12-2025 |
13.8346 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
19-12-2025 |
15.5556 |
18-12-2025 |
15.5554 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
14.8247 |
18-12-2025 |
14.8245 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
16.8357 |
18-12-2025 |
16.8355 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-12-2025 |
10.26 |
18-12-2025 |
10.2599 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
19-12-2025 |
10.3678 |
18-12-2025 |
10.3677 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-12-2025 |
11.2006 |
18-12-2025 |
11.2005 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
10.772 |
18-12-2025 |
10.7719 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
14.9594 |
18-12-2025 |
14.9593 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
14.9742 |
18-12-2025 |
14.9741 |
0.00
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
17.4828 |
18-12-2025 |
17.4827 |
0.00
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2025 |
32.7587 |
18-12-2025 |
32.7585 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
19-12-2025 |
34.7086 |
18-12-2025 |
34.7084 |
0.00
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
19-12-2025 |
33.0259 |
18-12-2025 |
33.0257 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.2529 |
18-12-2025 |
18.2528 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
19-12-2025 |
44.1976 |
18-12-2025 |
44.1974 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
19-12-2025 |
35.2067 |
18-12-2025 |
35.2066 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1036.4443 |
18-12-2025 |
1036.4414 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1037.0833 |
18-12-2025 |
1037.0805 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
19-12-2025 |
2704.8376 |
18-12-2025 |
2704.83 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
1032.3202 |
18-12-2025 |
1032.3173 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
29.9869 |
18-12-2025 |
29.9868 |
0.00
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
19-12-2025 |
37.366 |
18-12-2025 |
37.3659 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
19-12-2025 |
100.9826 |
18-12-2025 |
100.9826 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
19-12-2025 |
10.1025 |
18-12-2025 |
10.1025 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
19-12-2025 |
10.1021 |
18-12-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1370.8617 |
18-12-2025 |
1370.8617 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
11.1601 |
18-12-2025 |
11.1601 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
19.177 |
18-12-2025 |
19.177 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
19-12-2025 |
15.22 |
18-12-2025 |
15.22 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1013.2484 |
18-12-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
19-12-2025 |
1012.4736 |
18-12-2025 |
1012.4736 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
10.282 |
18-12-2025 |
10.282 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
19-12-2025 |
100.8043 |
18-12-2025 |
100.8043 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
19-12-2025 |
100.4759 |
18-12-2025 |
100.4759 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
19-12-2025 |
100.5357 |
18-12-2025 |
100.5357 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
19-12-2025 |
1007.4498 |
18-12-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-12-2025 |
1240.71 |
18-12-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
19-12-2025 |
1005.4914 |
18-12-2025 |
1005.4914 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
19-12-2025 |
10.943 |
18-12-2025 |
10.943 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
19-12-2025 |
105.7358 |
18-12-2025 |
105.7358 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
10.0994 |
18-12-2025 |
10.0994 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1005.1646 |
18-12-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
19-12-2025 |
1000.29 |
18-12-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1008.6058 |
18-12-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
19-12-2025 |
1017.9524 |
18-12-2025 |
1017.9524 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.2586 |
18-12-2025 |
18.2586 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
19-12-2025 |
1003.5288 |
18-12-2025 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1001.3998 |
18-12-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
19-12-2025 |
1000.9559 |
18-12-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
19-12-2025 |
1001.1996 |
18-12-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
19-12-2025 |
100.195 |
18-12-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
19-12-2025 |
163.694 |
18-12-2025 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
19-12-2025 |
100.02 |
18-12-2025 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
19-12-2025 |
100.015 |
18-12-2025 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
19-12-2025 |
1002.1069 |
18-12-2025 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-12-2025 |
1005.5 |
18-12-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
19-12-2025 |
1001.1542 |
18-12-2025 |
1001.1542 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
19-12-2025 |
1509.2342 |
18-12-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
19-12-2025 |
1042.66 |
18-12-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
19-12-2025 |
1063.64 |
18-12-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
19-12-2025 |
1019.82 |
18-12-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
19-12-2025 |
1001.3789 |
18-12-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
19-12-2025 |
1019.3 |
18-12-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
19-12-2025 |
100.1482 |
18-12-2025 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
19-12-2025 |
100.1295 |
18-12-2025 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1001.4161 |
18-12-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
19-12-2025 |
1002.0894 |
18-12-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
19-12-2025 |
10.4302 |
18-12-2025 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
19-12-2025 |
1000.1751 |
18-12-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
19-12-2025 |
1066.4347 |
18-12-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
19-12-2025 |
11.4495 |
18-12-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-12-2025 |
10.0129 |
18-12-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
19-12-2025 |
1528.74 |
18-12-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
19-12-2025 |
1524.28 |
18-12-2025 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
19-12-2025 |
1006.323 |
18-12-2025 |
1006.323 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
19-12-2025 |
1002.7594 |
18-12-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1140.7391 |
18-12-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
19-12-2025 |
1114.52 |
18-12-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
19-12-2025 |
1001.1995 |
18-12-2025 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
19-12-2025 |
1001.5157 |
18-12-2025 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
19-12-2025 |
10.1814 |
18-12-2025 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1001.044 |
18-12-2025 |
1001.044 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
19-12-2025 |
1.0 |
18-12-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
19-12-2025 |
1.0 |
18-12-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
19-12-2025 |
10.0 |
18-12-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1007.5236 |
18-12-2025 |
1007.5236 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
19-12-2025 |
12.177 |
18-12-2025 |
12.177 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
19-12-2025 |
11.821 |
18-12-2025 |
11.821 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
19-12-2025 |
1000.5404 |
18-12-2025 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
19-12-2025 |
1114.15 |
18-12-2025 |
1114.15 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1006.2583 |
18-12-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
19-12-2025 |
10.0519 |
18-12-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
10.0689 |
18-12-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
19-12-2025 |
10.103 |
18-12-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
19-12-2025 |
1000.02 |
18-12-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
19-12-2025 |
1000.005 |
18-12-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
19-12-2025 |
100.005 |
18-12-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
19-12-2025 |
1000.0099 |
18-12-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
19-12-2025 |
10.0055 |
18-12-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1001.595 |
18-12-2025 |
1001.595 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1000.0073 |
18-12-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
1004.7568 |
18-12-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1000.5032 |
18-12-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
1001.2621 |
18-12-2025 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
1001.0 |
18-12-2025 |
1000.9999 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1000.0018 |
18-12-2025 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-12-2025 |
1004.9904 |
18-12-2025 |
1004.9904 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-12-2025 |
1005.9752 |
18-12-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
19-12-2025 |
1001.0407 |
18-12-2025 |
1001.0407 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
19-12-2025 |
1000.0149 |
18-12-2025 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-12-2025 |
1001.0 |
18-12-2025 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1005.6127 |
18-12-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
19-12-2025 |
10.0 |
18-12-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
19-12-2025 |
10.0 |
18-12-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
19-12-2025 |
1008.3561 |
18-12-2025 |
1008.356 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
1100.2235 |
18-12-2025 |
1100.2235 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
19-12-2025 |
1000.0106 |
18-12-2025 |
1000.0106 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
1001.0714 |
18-12-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
19-12-2025 |
1093.4116 |
18-12-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
1001.0 |
18-12-2025 |
1001.0002 |
0.00
|
| Bharat Bond ETF - April 2030
|
19-12-2025 |
1557.9594 |
18-12-2025 |
1557.9587 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1000.1395 |
18-12-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
19-12-2025 |
1031.7278 |
18-12-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
1001.0 |
18-12-2025 |
1001.0 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
19-12-2025 |
10.0604 |
18-12-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
19-12-2025 |
10.0499 |
18-12-2025 |
10.0499 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
19-12-2025 |
12.3485 |
18-12-2025 |
12.3485 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
19-12-2025 |
10.8935 |
18-12-2025 |
10.8935 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
19-12-2025 |
12.3237 |
18-12-2025 |
12.3237 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
19-12-2025 |
12.3244 |
18-12-2025 |
12.3244 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
19-12-2025 |
10.0 |
18-12-2025 |
10.0 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
19-12-2025 |
10.8591 |
18-12-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
19-12-2025 |
1033.8241 |
18-12-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
19-12-2025 |
1032.8859 |
18-12-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
19-12-2025 |
11.51 |
18-12-2025 |
11.51 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
19-12-2025 |
11.51 |
18-12-2025 |
11.51 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
19-12-2025 |
0.0 |
18-12-2025 |
0.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
19-12-2025 |
1000.0 |
18-12-2025 |
1000.0 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.4329 |
18-12-2025 |
10.4329 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
19-12-2025 |
1002.0 |
18-12-2025 |
1002.0 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
19-12-2025 |
10.0497 |
18-12-2025 |
10.0497 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
19-12-2025 |
10.0497 |
18-12-2025 |
10.0497 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
19-12-2025 |
35.9797 |
18-12-2025 |
35.9798 |
-0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
19-12-2025 |
20.3259 |
18-12-2025 |
20.326 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
19-12-2025 |
12.82 |
18-12-2025 |
12.8201 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
19-12-2025 |
12.82 |
18-12-2025 |
12.8201 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
19-12-2025 |
12.1905 |
18-12-2025 |
12.1906 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
19-12-2025 |
12.1899 |
18-12-2025 |
12.19 |
-0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
12.7964 |
18-12-2025 |
12.7965 |
-0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
11.675 |
18-12-2025 |
11.6751 |
-0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
11.357 |
18-12-2025 |
11.3571 |
-0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
19-12-2025 |
10.3292 |
18-12-2025 |
10.3293 |
-0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
19-12-2025 |
25.2178 |
18-12-2025 |
25.2181 |
-0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
30.1828 |
18-12-2025 |
30.1832 |
-0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
19-12-2025 |
14.921 |
18-12-2025 |
14.9212 |
-0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
19-12-2025 |
14.921 |
18-12-2025 |
14.9212 |
-0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
14.9214 |
18-12-2025 |
14.9216 |
-0.00
|
| HSBC Short Duration Fund - Regular Growth
|
19-12-2025 |
27.1827 |
18-12-2025 |
27.1831 |
-0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.5875 |
18-12-2025 |
12.5877 |
-0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
19-12-2025 |
12.5904 |
18-12-2025 |
12.5906 |
-0.00
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
19-12-2025 |
12.2017 |
18-12-2025 |
12.2019 |
-0.00
|
| DSP Bond Fund - IDCW
|
19-12-2025 |
11.8667 |
18-12-2025 |
11.8669 |
-0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
19-12-2025 |
11.5961 |
18-12-2025 |
11.5963 |
-0.00
|
| DSP Bond Fund - Growth
|
19-12-2025 |
83.7926 |
18-12-2025 |
83.7941 |
-0.00
|
| DSP Bond Fund - IDCW - Monthly
|
19-12-2025 |
11.1402 |
18-12-2025 |
11.1404 |
-0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
11.0428 |
18-12-2025 |
11.043 |
-0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.454 |
18-12-2025 |
10.4542 |
-0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
19-12-2025 |
16.1942 |
18-12-2025 |
16.1945 |
-0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.6311 |
18-12-2025 |
10.6313 |
-0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
19-12-2025 |
10.3292 |
18-12-2025 |
10.3294 |
-0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
19-12-2025 |
9.9453 |
18-12-2025 |
9.9455 |
-0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
19-12-2025 |
13.8575 |
18-12-2025 |
13.8578 |
-0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
13.0635 |
18-12-2025 |
13.0638 |
-0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
33.2547 |
18-12-2025 |
33.2555 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
12.4771 |
18-12-2025 |
12.4774 |
-0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
19-12-2025 |
12.5882 |
18-12-2025 |
12.5885 |
-0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
12.5902 |
18-12-2025 |
12.5905 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
11.7211 |
18-12-2025 |
11.7214 |
-0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
11.1739 |
18-12-2025 |
11.1742 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
19-12-2025 |
17.5655 |
18-12-2025 |
17.566 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.5483 |
18-12-2025 |
10.5486 |
-0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
19-12-2025 |
10.1014 |
18-12-2025 |
10.1017 |
-0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
19-12-2025 |
13.0755 |
18-12-2025 |
13.0759 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
11.7837 |
18-12-2025 |
11.7841 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
11.4028 |
18-12-2025 |
11.4032 |
-0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
19-12-2025 |
13.0755 |
18-12-2025 |
13.076 |
-0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
19-12-2025 |
12.7323 |
18-12-2025 |
12.7328 |
-0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
19-12-2025 |
10.2693 |
18-12-2025 |
10.2697 |
-0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
19-12-2025 |
10.2693 |
18-12-2025 |
10.2697 |
-0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
19-12-2025 |
10.1013 |
18-12-2025 |
10.1017 |
-0.00
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
19-12-2025 |
17.0703 |
18-12-2025 |
17.071 |
-0.00
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
19-12-2025 |
19.7328 |
18-12-2025 |
19.7336 |
-0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
19-12-2025 |
61.5931 |
18-12-2025 |
61.5957 |
-0.00
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
19-12-2025 |
11.6336 |
18-12-2025 |
11.6341 |
-0.00
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
19-12-2025 |
11.1425 |
18-12-2025 |
11.143 |
-0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
19-12-2025 |
17.0423 |
18-12-2025 |
17.0431 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1126.6412 |
18-12-2025 |
1126.6945 |
-0.00
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
19-12-2025 |
10.3383 |
18-12-2025 |
10.3388 |
-0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
19-12-2025 |
21.0144 |
18-12-2025 |
21.0154 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
19-12-2025 |
16.3171 |
18-12-2025 |
16.3179 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
19-12-2025 |
14.192 |
18-12-2025 |
14.1927 |
-0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
19-12-2025 |
46.5413 |
18-12-2025 |
46.5436 |
-0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
19-12-2025 |
27.227 |
18-12-2025 |
27.2284 |
-0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
19-12-2025 |
10.8762 |
18-12-2025 |
10.8768 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
16.1301 |
18-12-2025 |
16.131 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
19-12-2025 |
16.1336 |
18-12-2025 |
16.1345 |
-0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
19-12-2025 |
12.4104 |
18-12-2025 |
12.4111 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
19-12-2025 |
10.4963 |
18-12-2025 |
10.4969 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
19-12-2025 |
10.6063 |
18-12-2025 |
10.6069 |
-0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
19-12-2025 |
10.1668 |
19-12-2025 |
10.1674 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
19-12-2025 |
10.1343 |
18-12-2025 |
10.1349 |
-0.01
|
| HDFC Low Duration Fund - Growth
|
19-12-2025 |
59.3961 |
19-12-2025 |
59.3997 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
19-12-2025 |
11.4678 |
18-12-2025 |
11.4685 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
19-12-2025 |
11.1389 |
18-12-2025 |
11.1396 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
19-12-2025 |
14.0065 |
18-12-2025 |
14.0074 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
19-12-2025 |
15.1121 |
18-12-2025 |
15.1131 |
-0.01
|
| HSBC Medium Duration Fund - Regular IDCW
|
19-12-2025 |
10.5722 |
18-12-2025 |
10.5729 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
19-12-2025 |
17.844 |
18-12-2025 |
17.8452 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
19-12-2025 |
25.2304 |
18-12-2025 |
25.2321 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
16.4333 |
18-12-2025 |
16.4344 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
19-12-2025 |
16.4306 |
18-12-2025 |
16.4317 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
19-12-2025 |
16.4709 |
18-12-2025 |
16.472 |
-0.01
|
| HSBC Medium Duration Fund - Regular Growth
|
19-12-2025 |
20.9633 |
18-12-2025 |
20.9647 |
-0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
19-12-2025 |
1019.7439 |
18-12-2025 |
1019.8126 |
-0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-12-2025 |
1019.7439 |
18-12-2025 |
1019.8126 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
19-12-2025 |
44.8204 |
18-12-2025 |
44.8235 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
12.9967 |
18-12-2025 |
12.9976 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
19-12-2025 |
12.8632 |
18-12-2025 |
12.8641 |
-0.01
|
| HDFC Low Duration Fund - Weekly IDCW
|
19-12-2025 |
10.0682 |
19-12-2025 |
10.0689 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
19-12-2025 |
15.6737 |
18-12-2025 |
15.6748 |
-0.01
|
| BHARAT Bond ETF- April 2031
|
19-12-2025 |
1393.3782 |
18-12-2025 |
1393.4767 |
-0.01
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
19-12-2025 |
11.1428 |
18-12-2025 |
11.1436 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
19-12-2025 |
12.3633 |
18-12-2025 |
12.3642 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
19-12-2025 |
12.3697 |
18-12-2025 |
12.3706 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
12.1401 |
18-12-2025 |
12.141 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
10.2065 |
18-12-2025 |
10.2073 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.2222 |
18-12-2025 |
10.223 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.1763 |
18-12-2025 |
10.1771 |
-0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
19-12-2025 |
19.8835 |
18-12-2025 |
19.8851 |
-0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
19-12-2025 |
16.245 |
18-12-2025 |
16.2463 |
-0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
19-12-2025 |
14.5913 |
18-12-2025 |
14.5925 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
19-12-2025 |
17.5455 |
18-12-2025 |
17.547 |
-0.01
|
| PGIM India Corporate Bond Fund - Growth
|
19-12-2025 |
44.2118 |
18-12-2025 |
44.2157 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
19-12-2025 |
13.556 |
18-12-2025 |
13.5572 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
19-12-2025 |
12.3768 |
18-12-2025 |
12.3779 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
19-12-2025 |
12.3766 |
18-12-2025 |
12.3777 |
-0.01
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
19-12-2025 |
10.8986 |
18-12-2025 |
10.8996 |
-0.01
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
19-12-2025 |
10.7528 |
18-12-2025 |
10.7538 |
-0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
15.026 |
18-12-2025 |
15.0274 |
-0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
19-12-2025 |
15.9216 |
18-12-2025 |
15.9231 |
-0.01
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.6479 |
18-12-2025 |
10.6489 |
-0.01
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
19-12-2025 |
11.6751 |
18-12-2025 |
11.6762 |
-0.01
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
19-12-2025 |
11.6751 |
18-12-2025 |
11.6762 |
-0.01
|
| DSP Short Term Fund - Regular Plan - IDCW
|
19-12-2025 |
12.5757 |
18-12-2025 |
12.5769 |
-0.01
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
19-12-2025 |
38.4457 |
18-12-2025 |
38.4494 |
-0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
15.4696 |
18-12-2025 |
15.4711 |
-0.01
|
| HSBC Gilt Fund - Regular Growth
|
19-12-2025 |
65.7252 |
18-12-2025 |
65.7316 |
-0.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
19-12-2025 |
10.1768 |
18-12-2025 |
10.1778 |
-0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
19-12-2025 |
47.7471 |
18-12-2025 |
47.7518 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
19-12-2025 |
10.8578 |
18-12-2025 |
10.8589 |
-0.01
|
| DSP Short Term Fund - IDCW - Monthly
|
19-12-2025 |
11.5939 |
18-12-2025 |
11.5951 |
-0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
10.6404 |
18-12-2025 |
10.6415 |
-0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
19-12-2025 |
10.6404 |
18-12-2025 |
10.6415 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
19-12-2025 |
11.4419 |
18-12-2025 |
11.4431 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
19-12-2025 |
13.3472 |
18-12-2025 |
13.3486 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
19-12-2025 |
13.2777 |
18-12-2025 |
13.2791 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
19-12-2025 |
13.3486 |
18-12-2025 |
13.35 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
19-12-2025 |
10.3644 |
18-12-2025 |
10.3655 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
19-12-2025 |
35.6625 |
18-12-2025 |
35.6663 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
19-12-2025 |
19.696 |
18-12-2025 |
19.6981 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
19-12-2025 |
11.0196 |
18-12-2025 |
11.0208 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
19-12-2025 |
10.6713 |
18-12-2025 |
10.6725 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.7368 |
18-12-2025 |
10.738 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
19-12-2025 |
10.7473 |
18-12-2025 |
10.7485 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
19-12-2025 |
21.2483 |
18-12-2025 |
21.2507 |
-0.01
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
19-12-2025 |
21.2483 |
18-12-2025 |
21.2507 |
-0.01
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
19-12-2025 |
10.5758 |
18-12-2025 |
10.577 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.0952 |
18-12-2025 |
13.0967 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
19-12-2025 |
10.3284 |
18-12-2025 |
10.3296 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
19-12-2025 |
45.4252 |
18-12-2025 |
45.4305 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
19-12-2025 |
1979.9894 |
18-12-2025 |
1980.24 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
19-12-2025 |
1980.605 |
18-12-2025 |
1980.8556 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1454.5972 |
18-12-2025 |
1454.7813 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
19-12-2025 |
11.6152 |
18-12-2025 |
11.6167 |
-0.01
|
| BHARAT Bond ETF - April 2032
|
19-12-2025 |
1306.8353 |
18-12-2025 |
1307.0047 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
19-12-2025 |
25.2122 |
18-12-2025 |
25.2155 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-12-2025 |
16.0471 |
18-12-2025 |
16.0492 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
19-12-2025 |
10.6039 |
18-12-2025 |
10.6053 |
-0.01
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
19-12-2025 |
12.0601 |
18-12-2025 |
12.0617 |
-0.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
19-12-2025 |
38.1741 |
18-12-2025 |
38.1792 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-12-2025 |
73.2096 |
18-12-2025 |
73.2195 |
-0.01
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
19-12-2025 |
11.1292 |
18-12-2025 |
11.1307 |
-0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
19-12-2025 |
25.6767 |
18-12-2025 |
25.6802 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.9277 |
18-12-2025 |
10.9292 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-12-2025 |
16.0472 |
18-12-2025 |
16.0494 |
-0.01
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
19-12-2025 |
16.8177 |
18-12-2025 |
16.82 |
-0.01
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
19-12-2025 |
16.8177 |
18-12-2025 |
16.82 |
-0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
19-12-2025 |
75.2189 |
18-12-2025 |
75.2292 |
-0.01
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
19-12-2025 |
16.8407 |
18-12-2025 |
16.843 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-12-2025 |
16.0471 |
18-12-2025 |
16.0493 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
19-12-2025 |
10.8627 |
18-12-2025 |
10.8642 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
19-12-2025 |
13.6144 |
18-12-2025 |
13.6163 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
19-12-2025 |
10.6636 |
18-12-2025 |
10.6651 |
-0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
19-12-2025 |
12.5075 |
18-12-2025 |
12.5093 |
-0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.5075 |
18-12-2025 |
12.5093 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
16.9331 |
18-12-2025 |
16.9356 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
19-12-2025 |
16.9332 |
18-12-2025 |
16.9357 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
19-12-2025 |
17.21 |
18-12-2025 |
17.2126 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
19-12-2025 |
17.0046 |
18-12-2025 |
17.0072 |
-0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
46.9911 |
18-12-2025 |
46.9985 |
-0.02
|
| HSBC Arbitrage Fund - Regular Growth
|
19-12-2025 |
19.4651 |
18-12-2025 |
19.4682 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
21.2439 |
18-12-2025 |
21.2473 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
15.5529 |
18-12-2025 |
15.5554 |
-0.02
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
19-12-2025 |
10.4836 |
18-12-2025 |
10.4853 |
-0.02
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.9392 |
18-12-2025 |
10.941 |
-0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
19-12-2025 |
14.8211 |
18-12-2025 |
14.8237 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
19-12-2025 |
10.2997 |
18-12-2025 |
10.3015 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
19-12-2025 |
10.2997 |
18-12-2025 |
10.3015 |
-0.02
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
19-12-2025 |
10.6552 |
18-12-2025 |
10.6571 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
19-12-2025 |
101.258 |
18-12-2025 |
101.276 |
-0.02
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-12-2025 |
1049.4825 |
18-12-2025 |
1049.6708 |
-0.02
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
19-12-2025 |
2320.441 |
18-12-2025 |
2320.8586 |
-0.02
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1059.8582 |
18-12-2025 |
1060.0489 |
-0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
19-12-2025 |
17.2061 |
18-12-2025 |
17.2092 |
-0.02
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
19-12-2025 |
42.5707 |
18-12-2025 |
42.5784 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
19-12-2025 |
12.7394 |
18-12-2025 |
12.7417 |
-0.02
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
20.3515 |
18-12-2025 |
20.3553 |
-0.02
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
52.5026 |
18-12-2025 |
52.5124 |
-0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
17.1212 |
18-12-2025 |
17.1244 |
-0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
15.495 |
18-12-2025 |
15.4979 |
-0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
31.4444 |
18-12-2025 |
31.4503 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
19-12-2025 |
12.7395 |
18-12-2025 |
12.7419 |
-0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
13.7895 |
18-12-2025 |
13.7921 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
19-12-2025 |
3424.8463 |
18-12-2025 |
3425.4972 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
19-12-2025 |
2013.4417 |
18-12-2025 |
2013.826 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
19-12-2025 |
3260.1281 |
18-12-2025 |
3260.7502 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1868.5963 |
18-12-2025 |
1868.953 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1151.5414 |
18-12-2025 |
1151.7611 |
-0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
16.6668 |
18-12-2025 |
16.67 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
19-12-2025 |
11.4391 |
18-12-2025 |
11.4413 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
19-12-2025 |
14.5021 |
18-12-2025 |
14.5049 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
10.3285 |
18-12-2025 |
10.3305 |
-0.02
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
19-12-2025 |
10.6829 |
18-12-2025 |
10.685 |
-0.02
|
| HSBC Dynamic Bond Fund - Regular Growth
|
19-12-2025 |
29.8983 |
18-12-2025 |
29.9043 |
-0.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
10.3193 |
18-12-2025 |
10.3214 |
-0.02
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
19-12-2025 |
10.634 |
18-12-2025 |
10.6362 |
-0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
28.8524 |
18-12-2025 |
28.8584 |
-0.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
19-12-2025 |
10.5506 |
18-12-2025 |
10.5528 |
-0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-12-2025 |
13.5551 |
18-12-2025 |
13.5581 |
-0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
19-12-2025 |
13.5551 |
18-12-2025 |
13.5581 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.3501 |
18-12-2025 |
10.3524 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
21.7268 |
18-12-2025 |
21.7317 |
-0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
19-12-2025 |
12.4123 |
18-12-2025 |
12.4151 |
-0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
19-12-2025 |
12.4123 |
18-12-2025 |
12.4151 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
19-12-2025 |
12.2812 |
18-12-2025 |
12.284 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
19-12-2025 |
12.282 |
18-12-2025 |
12.2848 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
19-12-2025 |
58.5542 |
18-12-2025 |
58.5676 |
-0.02
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
55.7225 |
18-12-2025 |
55.7353 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
10.405 |
18-12-2025 |
10.4074 |
-0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
19-12-2025 |
22.0991 |
18-12-2025 |
22.1042 |
-0.02
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
19-12-2025 |
25.9283 |
18-12-2025 |
25.9343 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
10.8375 |
18-12-2025 |
10.84 |
-0.02
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
19-12-2025 |
10.3298 |
18-12-2025 |
10.3322 |
-0.02
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
19-12-2025 |
48.9358 |
18-12-2025 |
48.9472 |
-0.02
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
11.1154 |
18-12-2025 |
11.118 |
-0.02
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-12-2025 |
14.8898 |
18-12-2025 |
14.8933 |
-0.02
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
19-12-2025 |
10.2534 |
18-12-2025 |
10.256 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
19-12-2025 |
10.2302 |
18-12-2025 |
10.2328 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
19-12-2025 |
13.6364 |
18-12-2025 |
13.6399 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
19-12-2025 |
13.2493 |
18-12-2025 |
13.2527 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
19-12-2025 |
41.1276 |
18-12-2025 |
41.1382 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
19-12-2025 |
16.6089 |
18-12-2025 |
16.6132 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
11.1616 |
18-12-2025 |
11.1645 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
19-12-2025 |
46.5655 |
18-12-2025 |
46.5776 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
13.0274 |
18-12-2025 |
13.0308 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
19.0315 |
18-12-2025 |
19.0365 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
19-12-2025 |
10.2376 |
18-12-2025 |
10.2403 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
14.4083 |
18-12-2025 |
14.4121 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.1989 |
18-12-2025 |
10.2016 |
-0.03
|
| HDFC Income Fund - Normal IDCW Option
|
19-12-2025 |
18.5078 |
18-12-2025 |
18.5127 |
-0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
19-12-2025 |
11.7037 |
18-12-2025 |
11.7068 |
-0.03
|
| HDFC Income Fund - Growth Option
|
19-12-2025 |
58.6877 |
18-12-2025 |
58.7033 |
-0.03
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
19-12-2025 |
74.0996 |
18-12-2025 |
74.1193 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
14.6395 |
18-12-2025 |
14.6434 |
-0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
14.6687 |
18-12-2025 |
14.6726 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
19-12-2025 |
12.7306 |
18-12-2025 |
12.734 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
19-12-2025 |
12.7306 |
18-12-2025 |
12.734 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
19-12-2025 |
12.7306 |
18-12-2025 |
12.734 |
-0.03
|
| BHARAT Bond ETF - April 2033
|
19-12-2025 |
1269.7292 |
18-12-2025 |
1270.068 |
-0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
19-12-2025 |
10.4472 |
18-12-2025 |
10.45 |
-0.03
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
19-12-2025 |
32.7253 |
18-12-2025 |
32.7341 |
-0.03
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
19-12-2025 |
10.4046 |
18-12-2025 |
10.4074 |
-0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
19-12-2025 |
28.2744 |
18-12-2025 |
28.282 |
-0.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
19-12-2025 |
11.4125 |
18-12-2025 |
11.4156 |
-0.03
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
19-12-2025 |
11.7799 |
18-12-2025 |
11.7831 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
19-12-2025 |
22.156 |
18-12-2025 |
22.1621 |
-0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
19-12-2025 |
10.5294 |
18-12-2025 |
10.5323 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.7382 |
18-12-2025 |
12.7417 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.7382 |
18-12-2025 |
12.7417 |
-0.03
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
19-12-2025 |
10.5179 |
18-12-2025 |
10.5208 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-12-2025 |
11.5161 |
18-12-2025 |
11.5193 |
-0.03
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
19-12-2025 |
63.0055 |
18-12-2025 |
63.0248 |
-0.03
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
19-12-2025 |
21.4222 |
18-12-2025 |
21.4288 |
-0.03
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
11.5966 |
18-12-2025 |
11.6003 |
-0.03
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
19-12-2025 |
46.5713 |
18-12-2025 |
46.5862 |
-0.03
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.2826 |
18-12-2025 |
10.2859 |
-0.03
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
16.6714 |
18-12-2025 |
16.6768 |
-0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
19-12-2025 |
12.9054 |
18-12-2025 |
12.9096 |
-0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
19-12-2025 |
12.9094 |
18-12-2025 |
12.9136 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
19-12-2025 |
1262.3295 |
18-12-2025 |
1262.7407 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
19-12-2025 |
1262.326 |
18-12-2025 |
1262.7373 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
19-12-2025 |
1036.6646 |
18-12-2025 |
1037.0023 |
-0.03
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.3799 |
18-12-2025 |
10.3833 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
19-12-2025 |
10.0157 |
18-12-2025 |
10.0191 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
19-12-2025 |
42.3353 |
18-12-2025 |
42.3497 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
19-12-2025 |
42.6696 |
18-12-2025 |
42.6841 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
19-12-2025 |
42.4681 |
18-12-2025 |
42.4826 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
19-12-2025 |
10.5155 |
18-12-2025 |
10.5191 |
-0.03
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
19-12-2025 |
111.1987 |
18-12-2025 |
111.2367 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
19-12-2025 |
10.6663 |
18-12-2025 |
10.6701 |
-0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
19-12-2025 |
13.6169 |
18-12-2025 |
13.6218 |
-0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.6179 |
18-12-2025 |
13.6228 |
-0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
19-12-2025 |
12.6456 |
18-12-2025 |
12.6502 |
-0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
13.6204 |
18-12-2025 |
13.6254 |
-0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
19-12-2025 |
12.3684 |
18-12-2025 |
12.3732 |
-0.04
|
| PGIM India Dynamic Bond Fund - Growth Option
|
19-12-2025 |
2651.9315 |
18-12-2025 |
2652.968 |
-0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
19-12-2025 |
12.3684 |
18-12-2025 |
12.3733 |
-0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
19-12-2025 |
10.6085 |
18-12-2025 |
10.6128 |
-0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
19-12-2025 |
10.6085 |
18-12-2025 |
10.6128 |
-0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
19-12-2025 |
21.6993 |
18-12-2025 |
21.7082 |
-0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
19-12-2025 |
10.3775 |
18-12-2025 |
10.3818 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
19-12-2025 |
14.2271 |
18-12-2025 |
14.2332 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
13.6562 |
18-12-2025 |
13.6621 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-12-2025 |
13.4229 |
18-12-2025 |
13.4287 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
19-12-2025 |
18.6191 |
18-12-2025 |
18.6272 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
19-12-2025 |
13.7551 |
18-12-2025 |
13.7611 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
14.2271 |
18-12-2025 |
14.2333 |
-0.04
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
13.4276 |
18-12-2025 |
13.4335 |
-0.04
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
19-12-2025 |
38.4601 |
18-12-2025 |
38.4771 |
-0.04
|
| Aditya Birla Sun Life Gold Fund-Growth
|
19-12-2025 |
38.4616 |
18-12-2025 |
38.4786 |
-0.04
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
19-12-2025 |
1000.418 |
18-12-2025 |
1000.8615 |
-0.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
19-12-2025 |
70.1366 |
18-12-2025 |
70.1688 |
-0.05
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
19-12-2025 |
13.3427 |
18-12-2025 |
13.3489 |
-0.05
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
19-12-2025 |
23.2485 |
18-12-2025 |
23.2594 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
19-12-2025 |
10.1837 |
18-12-2025 |
10.1885 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
10.1564 |
18-12-2025 |
10.1612 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
19-12-2025 |
22.1895 |
18-12-2025 |
22.2 |
-0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
19-12-2025 |
12.8283 |
18-12-2025 |
12.8344 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
19-12-2025 |
12.9933 |
18-12-2025 |
12.9995 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
19-12-2025 |
11.5047 |
18-12-2025 |
11.5102 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
19-12-2025 |
33.9814 |
18-12-2025 |
33.9978 |
-0.05
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
19-12-2025 |
36.0954 |
18-12-2025 |
36.1129 |
-0.05
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.9232 |
18-12-2025 |
18.9324 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
19-12-2025 |
11.2367 |
18-12-2025 |
11.2422 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
19-12-2025 |
13.5034 |
18-12-2025 |
13.51 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
19-12-2025 |
10.8107 |
18-12-2025 |
10.816 |
-0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
19-12-2025 |
12.4421 |
18-12-2025 |
12.4483 |
-0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
19-12-2025 |
12.4423 |
18-12-2025 |
12.4485 |
-0.05
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
20.1649 |
18-12-2025 |
20.1751 |
-0.05
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
19-12-2025 |
71.6047 |
18-12-2025 |
71.6411 |
-0.05
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
18.729 |
18-12-2025 |
18.7386 |
-0.05
|
| PGIM India Gilt Fund - Growth
|
19-12-2025 |
30.1653 |
18-12-2025 |
30.1809 |
-0.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
19-12-2025 |
11.8729 |
18-12-2025 |
11.8792 |
-0.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
11.8034 |
18-12-2025 |
11.8097 |
-0.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
19-12-2025 |
13.98 |
18-12-2025 |
13.9875 |
-0.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
12.092 |
18-12-2025 |
12.0985 |
-0.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
19-12-2025 |
65.1379 |
18-12-2025 |
65.1729 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
19-12-2025 |
10.4025 |
18-12-2025 |
10.4082 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
19-12-2025 |
12.5226 |
18-12-2025 |
12.5295 |
-0.06
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
19-12-2025 |
50.6222 |
18-12-2025 |
50.6503 |
-0.06
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
19-12-2025 |
50.6222 |
18-12-2025 |
50.6503 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
19-12-2025 |
11.802 |
18-12-2025 |
11.8086 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
19-12-2025 |
35.3344 |
18-12-2025 |
35.3542 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
19-12-2025 |
16.598 |
18-12-2025 |
16.6073 |
-0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
19-12-2025 |
12.6603 |
18-12-2025 |
12.6674 |
-0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
12.6605 |
18-12-2025 |
12.6676 |
-0.06
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
19-12-2025 |
11.2304 |
18-12-2025 |
11.2367 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
19-12-2025 |
11.1908 |
18-12-2025 |
11.1971 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
19-12-2025 |
13.3159 |
18-12-2025 |
13.3234 |
-0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
19-12-2025 |
12.6598 |
18-12-2025 |
12.667 |
-0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
19-12-2025 |
12.6598 |
18-12-2025 |
12.667 |
-0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
19-12-2025 |
11.4597 |
18-12-2025 |
11.4666 |
-0.06
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
19-12-2025 |
47.1167 |
18-12-2025 |
47.1474 |
-0.07
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
19-12-2025 |
47.1429 |
18-12-2025 |
47.1736 |
-0.07
|
| UTI Gilt Fund - Regular Plan - IDCW
|
19-12-2025 |
38.2359 |
18-12-2025 |
38.2608 |
-0.07
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
19-12-2025 |
63.3687 |
18-12-2025 |
63.41 |
-0.07
|
| HDFC FMP 2638D February 2023 - Growth Option
|
19-12-2025 |
12.7378 |
18-12-2025 |
12.7463 |
-0.07
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
19-12-2025 |
12.7378 |
18-12-2025 |
12.7463 |
-0.07
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
19-12-2025 |
10.3775 |
18-12-2025 |
10.3845 |
-0.07
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1264.6353 |
18-12-2025 |
1265.5078 |
-0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
11.303 |
18-12-2025 |
11.3109 |
-0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.3027 |
18-12-2025 |
11.3106 |
-0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
19-12-2025 |
12.6998 |
18-12-2025 |
12.7087 |
-0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
19-12-2025 |
12.9049 |
18-12-2025 |
12.914 |
-0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
19-12-2025 |
12.9049 |
18-12-2025 |
12.914 |
-0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.4071 |
18-12-2025 |
12.4161 |
-0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
11.5689 |
18-12-2025 |
11.5773 |
-0.07
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
19-12-2025 |
1217.5546 |
18-12-2025 |
1218.4537 |
-0.07
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
19-12-2025 |
1154.4434 |
18-12-2025 |
1155.2959 |
-0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
19-12-2025 |
11.9873 |
18-12-2025 |
11.9962 |
-0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
11.9872 |
18-12-2025 |
11.9961 |
-0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.9207 |
18-12-2025 |
12.9304 |
-0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
19-12-2025 |
12.9217 |
18-12-2025 |
12.9314 |
-0.07
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
19-12-2025 |
1006.7465 |
18-12-2025 |
1007.5033 |
-0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
19-12-2025 |
12.5325 |
18-12-2025 |
12.5422 |
-0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
19-12-2025 |
12.5325 |
18-12-2025 |
12.5422 |
-0.08
|
| 360 ONE Silver ETF
|
19-12-2025 |
195.4369 |
18-12-2025 |
195.5919 |
-0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
19-12-2025 |
11.7161 |
18-12-2025 |
11.7254 |
-0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
19-12-2025 |
11.7161 |
18-12-2025 |
11.7254 |
-0.08
|
| Mirae Asset Silver ETF
|
19-12-2025 |
194.1735 |
18-12-2025 |
194.3306 |
-0.08
|
| SBI Silver ETF
|
19-12-2025 |
195.2941 |
18-12-2025 |
195.4521 |
-0.08
|
| Axis Silver ETF
|
19-12-2025 |
198.1723 |
18-12-2025 |
198.3332 |
-0.08
|
| Groww Silver ETF
|
19-12-2025 |
195.7167 |
18-12-2025 |
195.8755 |
-0.08
|
| Motilal Oswal Silver ETF
|
19-12-2025 |
197.2294 |
18-12-2025 |
197.3896 |
-0.08
|
| Aditya Birla Sun Life Silver ETF
|
19-12-2025 |
198.8795 |
18-12-2025 |
199.0411 |
-0.08
|
| Edelweiss Silver ETF
|
19-12-2025 |
199.1997 |
18-12-2025 |
199.3616 |
-0.08
|
| Nippon India Silver ETF
|
19-12-2025 |
190.8216 |
18-12-2025 |
190.977 |
-0.08
|
| Kotak Silver ETF
|
19-12-2025 |
193.3698 |
18-12-2025 |
193.5274 |
-0.08
|
| ICICI PRUDENTIAL SILVER ETF
|
19-12-2025 |
198.9392 |
18-12-2025 |
199.1015 |
-0.08
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
19-12-2025 |
1000.02 |
18-12-2025 |
1000.8452 |
-0.08
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
19-12-2025 |
100.005 |
18-12-2025 |
100.0892 |
-0.08
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
19-12-2025 |
12.4713 |
18-12-2025 |
12.4818 |
-0.08
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
19-12-2025 |
30.9107 |
18-12-2025 |
30.9371 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
19-12-2025 |
12.4095 |
18-12-2025 |
12.4201 |
-0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
19-12-2025 |
12.4095 |
18-12-2025 |
12.4201 |
-0.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
19-12-2025 |
30.9047 |
18-12-2025 |
30.9312 |
-0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
19-12-2025 |
10.013 |
18-12-2025 |
10.0217 |
-0.09
|
| UTI Silver Exchange Traded Fund
|
19-12-2025 |
194.742 |
18-12-2025 |
194.9135 |
-0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
19-12-2025 |
1091.69 |
18-12-2025 |
1092.6529 |
-0.09
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
19-12-2025 |
12.7949 |
18-12-2025 |
12.8062 |
-0.09
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
19-12-2025 |
12.7948 |
18-12-2025 |
12.8061 |
-0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
19-12-2025 |
25.1326 |
18-12-2025 |
25.1548 |
-0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
19-12-2025 |
11.2972 |
18-12-2025 |
11.3072 |
-0.09
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
19-12-2025 |
29.6241 |
18-12-2025 |
29.6504 |
-0.09
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
19-12-2025 |
29.1014 |
18-12-2025 |
29.1274 |
-0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
1378.6058 |
18-12-2025 |
1379.8408 |
-0.09
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
19-12-2025 |
28.6391 |
18-12-2025 |
28.6651 |
-0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
19-12-2025 |
1009.5752 |
18-12-2025 |
1010.4918 |
-0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
19-12-2025 |
100.225 |
18-12-2025 |
100.3161 |
-0.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
19-12-2025 |
29.4904 |
18-12-2025 |
29.5172 |
-0.09
|
| HDFC Silver ETF - Growth Option
|
19-12-2025 |
191.2094 |
18-12-2025 |
191.3833 |
-0.09
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
19-12-2025 |
50.1774 |
18-12-2025 |
50.2237 |
-0.09
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
19-12-2025 |
20.4635 |
18-12-2025 |
20.4827 |
-0.09
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
66.236 |
18-12-2025 |
66.2983 |
-0.09
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
19-12-2025 |
20.0783 |
18-12-2025 |
20.0972 |
-0.09
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
19-12-2025 |
39.7294 |
18-12-2025 |
39.7668 |
-0.09
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
19-12-2025 |
42.5315 |
18-12-2025 |
42.5715 |
-0.09
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
19-12-2025 |
20.7083 |
18-12-2025 |
20.7278 |
-0.09
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
20.3674 |
18-12-2025 |
20.3866 |
-0.09
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
19-12-2025 |
12.7507 |
18-12-2025 |
12.7628 |
-0.09
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
19-12-2025 |
16.659 |
18-12-2025 |
16.675 |
-0.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
19-12-2025 |
16.649 |
18-12-2025 |
16.665 |
-0.10
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
19-12-2025 |
1027.9154 |
18-12-2025 |
1028.9261 |
-0.10
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
19-12-2025 |
1027.9154 |
18-12-2025 |
1028.9261 |
-0.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
19-12-2025 |
17.9093 |
18-12-2025 |
17.9273 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
19-12-2025 |
10.7188 |
18-12-2025 |
10.7296 |
-0.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
19-12-2025 |
12.009 |
18-12-2025 |
12.0211 |
-0.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
19-12-2025 |
11.608 |
18-12-2025 |
11.6197 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
19-12-2025 |
10.9995 |
18-12-2025 |
11.0106 |
-0.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
19-12-2025 |
12.2805 |
18-12-2025 |
12.2929 |
-0.10
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
19-12-2025 |
17.9104 |
18-12-2025 |
17.9285 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
19-12-2025 |
22.0432 |
18-12-2025 |
22.0656 |
-0.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
19-12-2025 |
11.6098 |
18-12-2025 |
11.6216 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
19-12-2025 |
10.7202 |
18-12-2025 |
10.7311 |
-0.10
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
19-12-2025 |
109.9113 |
18-12-2025 |
110.029 |
-0.11
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
19-12-2025 |
258.3218 |
18-12-2025 |
258.5999 |
-0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
19-12-2025 |
258.7901 |
18-12-2025 |
259.0716 |
-0.11
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
19-12-2025 |
26.0515 |
18-12-2025 |
26.0799 |
-0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
19-12-2025 |
12.7712 |
18-12-2025 |
12.7856 |
-0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
19-12-2025 |
12.7716 |
18-12-2025 |
12.786 |
-0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
19-12-2025 |
12.7714 |
18-12-2025 |
12.7858 |
-0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
19-12-2025 |
12.7717 |
18-12-2025 |
12.7861 |
-0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
19-12-2025 |
11.4127 |
18-12-2025 |
11.4256 |
-0.11
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
19-12-2025 |
13.3109 |
18-12-2025 |
13.3265 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
19-12-2025 |
12.9035 |
18-12-2025 |
12.9188 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
19-12-2025 |
12.9038 |
18-12-2025 |
12.9191 |
-0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
19-12-2025 |
1243.7173 |
18-12-2025 |
1245.2354 |
-0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
19-12-2025 |
1243.7011 |
18-12-2025 |
1245.2192 |
-0.12
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
19-12-2025 |
10.827 |
18-12-2025 |
10.8405 |
-0.12
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
19-12-2025 |
12.5491 |
18-12-2025 |
12.5648 |
-0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
19-12-2025 |
12.8997 |
18-12-2025 |
12.9159 |
-0.13
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
19-12-2025 |
63.5965 |
18-12-2025 |
63.6764 |
-0.13
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
19-12-2025 |
12.8998 |
18-12-2025 |
12.9161 |
-0.13
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
19-12-2025 |
63.4142 |
18-12-2025 |
63.4948 |
-0.13
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
19-12-2025 |
62.7171 |
18-12-2025 |
62.7989 |
-0.13
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
19-12-2025 |
63.634 |
18-12-2025 |
63.717 |
-0.13
|
| Motilal Oswal Nifty Capital Market ETF
|
19-12-2025 |
46.5342 |
18-12-2025 |
46.5969 |
-0.13
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
19-12-2025 |
10.9424 |
18-12-2025 |
10.9573 |
-0.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
19-12-2025 |
12.5357 |
18-12-2025 |
12.5529 |
-0.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
19-12-2025 |
12.5357 |
18-12-2025 |
12.5529 |
-0.14
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
19-12-2025 |
12.5357 |
18-12-2025 |
12.5529 |
-0.14
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
19-12-2025 |
64.6276 |
18-12-2025 |
64.7219 |
-0.15
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
21.0191 |
18-12-2025 |
21.0498 |
-0.15
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
19-12-2025 |
39.5202 |
18-12-2025 |
39.5835 |
-0.16
|
| Axis Gold Fund - Regular Plan - IDCW
|
19-12-2025 |
38.5118 |
18-12-2025 |
38.5922 |
-0.21
|
| Axis Gold Fund - Regular Plan - Growth Option
|
19-12-2025 |
38.4632 |
18-12-2025 |
38.5435 |
-0.21
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
19-12-2025 |
14.713 |
18-12-2025 |
14.744 |
-0.21
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
38.6603 |
18-12-2025 |
38.7426 |
-0.21
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
19-12-2025 |
38.65 |
18-12-2025 |
38.7323 |
-0.21
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
19-12-2025 |
14.71 |
18-12-2025 |
14.742 |
-0.22
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-12-2025 |
21.3575 |
18-12-2025 |
21.4072 |
-0.23
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
19-12-2025 |
21.3571 |
18-12-2025 |
21.4068 |
-0.23
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
19-12-2025 |
13.1815 |
18-12-2025 |
13.2196 |
-0.29
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-12-2025 |
20.192 |
18-12-2025 |
20.2545 |
-0.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-12-2025 |
20.192 |
18-12-2025 |
20.2545 |
-0.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-12-2025 |
20.192 |
18-12-2025 |
20.2545 |
-0.31
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
19-12-2025 |
40.9305 |
18-12-2025 |
41.0675 |
-0.33
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
19-12-2025 |
40.9312 |
18-12-2025 |
41.0683 |
-0.33
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
19-12-2025 |
30.4521 |
18-12-2025 |
30.5634 |
-0.36
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
19-12-2025 |
30.4521 |
18-12-2025 |
30.5634 |
-0.36
|
| Groww Silver ETF FOF - Regular - Growth
|
19-12-2025 |
19.4431 |
18-12-2025 |
19.516 |
-0.37
|
| Groww Silver ETF FOF - Regular - IDCW
|
19-12-2025 |
19.4428 |
18-12-2025 |
19.5157 |
-0.37
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
19-12-2025 |
16.2846 |
18-12-2025 |
16.3469 |
-0.38
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
19-12-2025 |
16.2861 |
18-12-2025 |
16.3484 |
-0.38
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-12-2025 |
26.2791 |
18-12-2025 |
26.3857 |
-0.40
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-12-2025 |
26.2791 |
18-12-2025 |
26.3857 |
-0.40
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-12-2025 |
26.2791 |
18-12-2025 |
26.3857 |
-0.40
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
19-12-2025 |
12.0176 |
18-12-2025 |
12.0665 |
-0.41
|
| HDFC Gold ETF - Growth Option
|
19-12-2025 |
112.3344 |
18-12-2025 |
112.8223 |
-0.43
|
| 360 ONE Gold ETF
|
19-12-2025 |
128.4734 |
18-12-2025 |
129.0321 |
-0.43
|
| ANGEL ONE GOLD ETF
|
19-12-2025 |
12.2816 |
18-12-2025 |
12.3351 |
-0.43
|
| Choice Gold ETF
|
19-12-2025 |
130.7548 |
18-12-2025 |
131.3247 |
-0.43
|
| Motilal Oswal Gold ETF
|
19-12-2025 |
130.2288 |
18-12-2025 |
130.7974 |
-0.43
|
| Union Gold ETF
|
19-12-2025 |
128.8132 |
18-12-2025 |
129.3768 |
-0.44
|
| Edelweiss Gold ETF
|
19-12-2025 |
131.4378 |
18-12-2025 |
132.013 |
-0.44
|
| Groww Gold ETF
|
19-12-2025 |
128.6679 |
18-12-2025 |
129.231 |
-0.44
|
| Baroda BNP Paribas Gold ETF
|
19-12-2025 |
127.3371 |
18-12-2025 |
127.8953 |
-0.44
|
| Mirae Asset Gold ETF
|
19-12-2025 |
127.7593 |
18-12-2025 |
128.3198 |
-0.44
|
| DSP Gold ETF
|
19-12-2025 |
127.6705 |
18-12-2025 |
128.2329 |
-0.44
|
| ICICI Prudential Gold ETF
|
19-12-2025 |
112.5526 |
18-12-2025 |
113.0489 |
-0.44
|
| Axis Gold ETF
|
19-12-2025 |
109.6802 |
18-12-2025 |
110.1645 |
-0.44
|
| Aditya Birla Sun Life Gold ETF
|
19-12-2025 |
115.527 |
18-12-2025 |
116.0372 |
-0.44
|
| SBI Gold ETF
|
19-12-2025 |
112.1752 |
18-12-2025 |
112.671 |
-0.44
|
| KOTAK GOLD ETF
|
19-12-2025 |
109.6878 |
18-12-2025 |
110.1727 |
-0.44
|
| Nippon India ETF Gold BeES
|
19-12-2025 |
108.8711 |
18-12-2025 |
109.3534 |
-0.44
|
| Quantum Gold Fund
|
19-12-2025 |
108.864 |
18-12-2025 |
109.3471 |
-0.44
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
19-12-2025 |
30.3846 |
18-12-2025 |
30.5207 |
-0.45
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
19-12-2025 |
30.3841 |
18-12-2025 |
30.5202 |
-0.45
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
19-12-2025 |
25.4669 |
18-12-2025 |
25.5838 |
-0.46
|
| Tata Gold Exchange Traded Fund
|
19-12-2025 |
12.9083 |
18-12-2025 |
12.9693 |
-0.47
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
19-12-2025 |
33.9328 |
18-12-2025 |
34.0984 |
-0.49
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
19-12-2025 |
33.9327 |
18-12-2025 |
34.0983 |
-0.49
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
19-12-2025 |
50.7638 |
18-12-2025 |
51.0213 |
-0.50
|
| Kotak Gold Fund Growth
|
19-12-2025 |
50.7638 |
18-12-2025 |
51.0213 |
-0.50
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
19-12-2025 |
33.0448 |
18-12-2025 |
33.2182 |
-0.52
|
| Tata Silver Exchange Traded Fund
|
19-12-2025 |
19.6353 |
18-12-2025 |
19.7389 |
-0.52
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
19-12-2025 |
12.952 |
18-12-2025 |
13.06 |
-0.83
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
19-12-2025 |
26.5101 |
18-12-2025 |
26.7882 |
-1.04
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
19-12-2025 |
11.9641 |
18-12-2025 |
12.12 |
-1.29
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
19-12-2025 |
10.7703 |
18-12-2025 |
10.9134 |
-1.31
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
19-12-2025 |
10.8876 |
18-12-2025 |
11.0326 |
-1.31
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
19-12-2025 |
1009.0364 |
18-12-2025 |
1023.5328 |
-1.42
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
19-12-2025 |
1013.1541 |
18-12-2025 |
1027.916 |
-1.44
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
19-12-2025 |
1018.7503 |
18-12-2025 |
1033.6995 |
-1.45
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
19-12-2025 |
14.8773 |
18-12-2025 |
15.0961 |
-1.45
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
19-12-2025 |
1018.6877 |
18-12-2025 |
1034.0431 |
-1.49
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
19-12-2025 |
10.9709 |
18-12-2025 |
11.1369 |
-1.49
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
19-12-2025 |
13.0022 |
18-12-2025 |
13.205 |
-1.54
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
19-12-2025 |
10.3086 |
18-12-2025 |
10.4829 |
-1.66
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-12-2025 |
12.2227 |
18-12-2025 |
12.4899 |
-2.14
|
