| Mirae Asset Hang Seng TECH ETF
|
21-02-2025 |
21.776 |
20-02-2025 |
20.4197 |
6.64
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
21-02-2025 |
12.841 |
20-02-2025 |
12.061 |
6.47
|
| Nippon India ETF Hang Seng BeES
|
21-02-2025 |
374.2499 |
20-02-2025 |
359.5714 |
4.08
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.26 |
20-02-2025 |
10.09 |
1.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.26 |
20-02-2025 |
10.09 |
1.68
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.5372 |
20-02-2025 |
11.4203 |
1.02
|
| ICICI Prudential Nifty Metal ETF
|
21-02-2025 |
8.6195 |
20-02-2025 |
8.5328 |
1.02
|
| Mirae Asset Nifty Metal ETF
|
21-02-2025 |
8.6212 |
20-02-2025 |
8.5345 |
1.02
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
21-02-2025 |
37.6718 |
20-02-2025 |
37.455 |
0.58
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
21-02-2025 |
17.885 |
20-02-2025 |
17.7821 |
0.58
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
21-02-2025 |
11.8343 |
20-02-2025 |
11.7792 |
0.47
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
21-02-2025 |
11.8343 |
20-02-2025 |
11.7792 |
0.47
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
21-02-2025 |
28.4224 |
20-02-2025 |
28.341 |
0.29
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
26.082 |
20-02-2025 |
26.0073 |
0.29
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
23.2558 |
20-02-2025 |
23.1894 |
0.29
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
21-02-2025 |
24.4634 |
20-02-2025 |
24.3936 |
0.29
|
| ICICI Prudential Commodities Fund - Growth Option
|
21-02-2025 |
37.2 |
20-02-2025 |
37.11 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
21-02-2025 |
11.8903 |
20-02-2025 |
11.8616 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
21-02-2025 |
11.8903 |
20-02-2025 |
11.8616 |
0.24
|
| ICICI Prudential Commodities Fund - IDCW Option
|
21-02-2025 |
25.86 |
20-02-2025 |
25.8 |
0.23
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
21-02-2025 |
12.2671 |
20-02-2025 |
12.2391 |
0.23
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
21-02-2025 |
12.2673 |
20-02-2025 |
12.2393 |
0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
21-02-2025 |
28.8477 |
20-02-2025 |
28.7938 |
0.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
25.2395 |
20-02-2025 |
25.1924 |
0.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
22.4373 |
20-02-2025 |
22.4014 |
0.16
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
21-02-2025 |
23.2165 |
20-02-2025 |
23.1794 |
0.16
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
35.4818 |
20-02-2025 |
35.434 |
0.13
|
| Tata Small Cap Fund-Regular Plan-Growth
|
21-02-2025 |
35.4818 |
20-02-2025 |
35.434 |
0.13
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
35.4818 |
20-02-2025 |
35.434 |
0.13
|
| Kotak Credit Risk Fund - Growth
|
21-02-2025 |
28.3897 |
20-02-2025 |
28.3528 |
0.13
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
21-02-2025 |
12.3463 |
20-02-2025 |
12.3303 |
0.13
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
23.8209 |
20-02-2025 |
23.7916 |
0.12
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
21-02-2025 |
25.0538 |
20-02-2025 |
25.023 |
0.12
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
23.0554 |
20-02-2025 |
23.0273 |
0.12
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
21-02-2025 |
24.2468 |
20-02-2025 |
24.2173 |
0.12
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
21-02-2025 |
11.0521 |
20-02-2025 |
11.0391 |
0.12
|
| ICICI Prudential Credit Risk Fund - Growth
|
21-02-2025 |
30.6418 |
20-02-2025 |
30.6059 |
0.12
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
21-02-2025 |
41.5155 |
20-02-2025 |
41.4706 |
0.11
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
21-02-2025 |
41.5144 |
20-02-2025 |
41.4695 |
0.11
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
21-02-2025 |
10.13 |
20-02-2025 |
10.12 |
0.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
21-02-2025 |
15.993 |
20-02-2025 |
15.978 |
0.09
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
21-02-2025 |
16.053 |
20-02-2025 |
16.038 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
21-02-2025 |
21.5019 |
20-02-2025 |
21.4867 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
21-02-2025 |
12.7888 |
20-02-2025 |
12.7798 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.6503 |
20-02-2025 |
12.6417 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.6503 |
20-02-2025 |
12.6417 |
0.07
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
21-02-2025 |
10.3882 |
20-02-2025 |
10.3812 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
21-02-2025 |
23.2684 |
20-02-2025 |
23.2528 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.4584 |
20-02-2025 |
13.4494 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
21-02-2025 |
21.4263 |
20-02-2025 |
21.412 |
0.07
|
| Kotak Medium Term Fund - Growth
|
21-02-2025 |
21.9269 |
20-02-2025 |
21.9123 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
21-02-2025 |
11.0619 |
20-02-2025 |
11.0546 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
21-02-2025 |
11.0619 |
20-02-2025 |
11.0546 |
0.07
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
21.7213 |
20-02-2025 |
21.707 |
0.07
|
| Franklin India Medium to Long Duration Fund - Growth
|
21-02-2025 |
10.2676 |
20-02-2025 |
10.2613 |
0.06
|
| Franklin India Medium to Long Duration Fund - IDCW
|
21-02-2025 |
10.2676 |
20-02-2025 |
10.2613 |
0.06
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.4137 |
20-02-2025 |
13.4057 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.7375 |
20-02-2025 |
13.7293 |
0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
21-02-2025 |
14.4246 |
20-02-2025 |
14.4163 |
0.06
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
21-02-2025 |
14.1115 |
20-02-2025 |
14.1034 |
0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
21-02-2025 |
12.558 |
20-02-2025 |
12.5508 |
0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
21-02-2025 |
14.825 |
20-02-2025 |
14.8165 |
0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
21-02-2025 |
31.9411 |
20-02-2025 |
31.9228 |
0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
21-02-2025 |
14.2139 |
20-02-2025 |
14.2058 |
0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
21-02-2025 |
12.745 |
20-02-2025 |
12.738 |
0.06
|
| Mirae Asset Arbitrage Fund Regular Growth
|
21-02-2025 |
12.745 |
20-02-2025 |
12.738 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
21-02-2025 |
10.6971 |
20-02-2025 |
10.6916 |
0.05
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
21-02-2025 |
11.701 |
20-02-2025 |
11.695 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW
|
21-02-2025 |
11.8929 |
20-02-2025 |
11.8868 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
21-02-2025 |
10.5373 |
20-02-2025 |
10.5319 |
0.05
|
| DSP Corporate Bond Fund - Regular - Growth
|
21-02-2025 |
15.4405 |
20-02-2025 |
15.4326 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.183 |
20-02-2025 |
10.1778 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.183 |
20-02-2025 |
10.1778 |
0.05
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
10.7671 |
20-02-2025 |
10.7616 |
0.05
|
| Kotak Equity Arbitrage Fund - Growth
|
21-02-2025 |
36.6047 |
20-02-2025 |
36.5862 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
11.1143 |
20-02-2025 |
11.1087 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
21-02-2025 |
18.2596 |
20-02-2025 |
18.2504 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17.3574 |
20-02-2025 |
17.3488 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
21-02-2025 |
33.0058 |
20-02-2025 |
32.9895 |
0.05
|
| DSP Arbitrage Fund - Regular - IDCW
|
21-02-2025 |
12.211 |
20-02-2025 |
12.205 |
0.05
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
21-02-2025 |
18.4726 |
20-02-2025 |
18.4636 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
21-02-2025 |
14.609 |
20-02-2025 |
14.602 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
21-02-2025 |
33.5031 |
20-02-2025 |
33.4872 |
0.05
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
25.9354 |
20-02-2025 |
25.9231 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
21-02-2025 |
14.9707 |
20-02-2025 |
14.9636 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
17.5169 |
20-02-2025 |
17.5086 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
30.6773 |
20-02-2025 |
30.6628 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
15.8746 |
20-02-2025 |
15.8671 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
13.5664 |
20-02-2025 |
13.56 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
13.1408 |
20-02-2025 |
13.1346 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
21-02-2025 |
11.246 |
20-02-2025 |
11.2407 |
0.05
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
21-02-2025 |
43.1833 |
20-02-2025 |
43.163 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
11.9189 |
20-02-2025 |
11.9133 |
0.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
21-02-2025 |
11.0731 |
20-02-2025 |
11.068 |
0.05
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-02-2025 |
14.1267 |
20-02-2025 |
14.1202 |
0.05
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-02-2025 |
12.4198 |
20-02-2025 |
12.4141 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.0799 |
20-02-2025 |
10.0753 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-02-2025 |
31.711 |
20-02-2025 |
31.6966 |
0.05
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
21-02-2025 |
10.5842 |
20-02-2025 |
10.5794 |
0.05
|
| HSBC Arbitrage Fund - Regular Growth
|
21-02-2025 |
18.5595 |
20-02-2025 |
18.5511 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.7663 |
20-02-2025 |
11.761 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
11.3369 |
20-02-2025 |
11.3318 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
11.1123 |
20-02-2025 |
11.1073 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
21-02-2025 |
12.9016 |
20-02-2025 |
12.8958 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.9024 |
20-02-2025 |
12.8966 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.9025 |
20-02-2025 |
12.8967 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
21-02-2025 |
14.0283 |
20-02-2025 |
14.022 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.4094 |
20-02-2025 |
13.4034 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.4094 |
20-02-2025 |
13.4034 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
21-02-2025 |
10.9476 |
20-02-2025 |
10.9427 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.5648 |
20-02-2025 |
16.5574 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
10.7532 |
20-02-2025 |
10.7484 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-02-2025 |
15.4742 |
20-02-2025 |
15.4673 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
21-02-2025 |
10.3082 |
20-02-2025 |
10.3036 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
21-02-2025 |
26.4496 |
20-02-2025 |
26.4378 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
21-02-2025 |
11.0189 |
20-02-2025 |
11.014 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
21-02-2025 |
10.3464 |
20-02-2025 |
10.3418 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
21-02-2025 |
30.6111 |
20-02-2025 |
30.5975 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
21-02-2025 |
10.3681 |
20-02-2025 |
10.3635 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
21-02-2025 |
18.9401 |
20-02-2025 |
18.9317 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
21-02-2025 |
10.3874 |
20-02-2025 |
10.3828 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
9.9474 |
20-02-2025 |
9.943 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
11.0534 |
20-02-2025 |
11.0485 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
21-02-2025 |
13.1302 |
20-02-2025 |
13.1244 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.8989 |
20-02-2025 |
13.8928 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
21-02-2025 |
13.5055 |
20-02-2025 |
13.4996 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
21-02-2025 |
12.1202 |
20-02-2025 |
12.1149 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
21-02-2025 |
12.1202 |
20-02-2025 |
12.1149 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
21-02-2025 |
16.5761 |
20-02-2025 |
16.5689 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
21-02-2025 |
38.3872 |
20-02-2025 |
38.3705 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.3122 |
20-02-2025 |
11.3074 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
11.3121 |
20-02-2025 |
11.3073 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
21-02-2025 |
10.9677 |
20-02-2025 |
10.9631 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
21-02-2025 |
19.3276 |
20-02-2025 |
19.3195 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
21-02-2025 |
34.2127 |
20-02-2025 |
34.1984 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
21-02-2025 |
10.1067 |
20-02-2025 |
10.1025 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
21-02-2025 |
10.1067 |
20-02-2025 |
10.1025 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
21-02-2025 |
10.1415 |
20-02-2025 |
10.1373 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
21-02-2025 |
10.1415 |
20-02-2025 |
10.1373 |
0.04
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.1852 |
20-02-2025 |
12.1803 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.9884 |
20-02-2025 |
11.9836 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
21-02-2025 |
31.1794 |
20-02-2025 |
31.1671 |
0.04
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
12.1861 |
20-02-2025 |
12.1813 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.9878 |
20-02-2025 |
11.9831 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
16.6399 |
20-02-2025 |
16.6334 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
21-02-2025 |
10.31 |
20-02-2025 |
10.306 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
21-02-2025 |
1151.5514 |
20-02-2025 |
1151.1066 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
21-02-2025 |
1151.5648 |
20-02-2025 |
1151.12 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
21-02-2025 |
11.7238 |
20-02-2025 |
11.7193 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
21-02-2025 |
11.4921 |
20-02-2025 |
11.4877 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
21-02-2025 |
11.4922 |
20-02-2025 |
11.4878 |
0.04
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
1003.4615 |
20-02-2025 |
1003.0769 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
21-02-2025 |
11.7871 |
20-02-2025 |
11.7826 |
0.04
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
21-02-2025 |
3009.4139 |
20-02-2025 |
3008.2657 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1372.9788 |
20-02-2025 |
1372.4549 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1372.6854 |
20-02-2025 |
1372.1614 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1204.0148 |
20-02-2025 |
1203.5555 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
21-02-2025 |
10.5591 |
20-02-2025 |
10.5551 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
21-02-2025 |
10.5591 |
20-02-2025 |
10.5551 |
0.04
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1379.2583 |
20-02-2025 |
1378.7376 |
0.04
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
1327.6801 |
20-02-2025 |
1327.1789 |
0.04
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
21-02-2025 |
1452.3231 |
20-02-2025 |
1451.7748 |
0.04
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
1282.6234 |
20-02-2025 |
1282.1392 |
0.04
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1218.6655 |
20-02-2025 |
1218.2055 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
21-02-2025 |
12.4518 |
20-02-2025 |
12.4471 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
21-02-2025 |
10.3485 |
20-02-2025 |
10.3446 |
0.04
|
| Franklin India Arbitrage Fund - Growth
|
21-02-2025 |
10.1595 |
20-02-2025 |
10.1557 |
0.04
|
| Franklin India Arbitrage Fund - IDCW
|
21-02-2025 |
10.1595 |
20-02-2025 |
10.1557 |
0.04
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
21-02-2025 |
21.63 |
20-02-2025 |
21.622 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
21-02-2025 |
29.94 |
20-02-2025 |
29.929 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
21-02-2025 |
1092.2212 |
20-02-2025 |
1091.8231 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
21-02-2025 |
1074.3873 |
20-02-2025 |
1073.9953 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
21-02-2025 |
1207.4325 |
20-02-2025 |
1206.9931 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
21-02-2025 |
1098.3683 |
20-02-2025 |
1097.9687 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
21-02-2025 |
12.9233 |
20-02-2025 |
12.9186 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
21-02-2025 |
13.5082 |
20-02-2025 |
13.5033 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
21-02-2025 |
11.5633 |
20-02-2025 |
11.5591 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
21-02-2025 |
11.5633 |
20-02-2025 |
11.5591 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
11.5633 |
20-02-2025 |
11.5591 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
21-02-2025 |
12.4817 |
20-02-2025 |
12.4772 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
21-02-2025 |
12.2417 |
20-02-2025 |
12.2373 |
0.04
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
21-02-2025 |
11.9435 |
20-02-2025 |
11.9392 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
11.6795 |
20-02-2025 |
11.6753 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
11.6795 |
20-02-2025 |
11.6753 |
0.04
|
| BHARAT Bond ETF - April 2033
|
21-02-2025 |
1192.7007 |
20-02-2025 |
1192.2755 |
0.04
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
21-02-2025 |
11.9433 |
20-02-2025 |
11.9391 |
0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.7541 |
20-02-2025 |
11.75 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
21-02-2025 |
29.023 |
20-02-2025 |
29.013 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
10.2604 |
20-02-2025 |
10.2569 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
28.2377 |
20-02-2025 |
28.2281 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
21-02-2025 |
20.69 |
20-02-2025 |
20.683 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.6899 |
20-02-2025 |
10.6863 |
0.03
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
44.1242 |
20-02-2025 |
44.1098 |
0.03
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
21-02-2025 |
10.1149 |
20-02-2025 |
10.1116 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
21-02-2025 |
54.3718 |
20-02-2025 |
54.3542 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.604 |
20-02-2025 |
14.5993 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
21-02-2025 |
18.3482 |
20-02-2025 |
18.3423 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
21-02-2025 |
1460.564 |
20-02-2025 |
1460.0932 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
1301.669 |
20-02-2025 |
1301.2494 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.9478 |
20-02-2025 |
19.9414 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
21-02-2025 |
11.8865 |
20-02-2025 |
11.8827 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
21-02-2025 |
25.9563 |
20-02-2025 |
25.948 |
0.03
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
21-02-2025 |
13.5296 |
20-02-2025 |
13.5253 |
0.03
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
21-02-2025 |
15.5555 |
20-02-2025 |
15.5506 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.8901 |
20-02-2025 |
11.8864 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
21-02-2025 |
11.5198 |
20-02-2025 |
11.5163 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.8904 |
20-02-2025 |
11.8868 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
21-02-2025 |
39.3478 |
20-02-2025 |
39.336 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.0085 |
20-02-2025 |
10.0055 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.0085 |
20-02-2025 |
10.0055 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
21-02-2025 |
12.3943 |
20-02-2025 |
12.3906 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
21-02-2025 |
14.82 |
20-02-2025 |
14.8156 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
21-02-2025 |
12.1547 |
20-02-2025 |
12.1511 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
21-02-2025 |
12.1547 |
20-02-2025 |
12.1511 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
12.1589 |
20-02-2025 |
12.1553 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
21-02-2025 |
15.3411 |
20-02-2025 |
15.3366 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
21-02-2025 |
42.379 |
20-02-2025 |
42.3666 |
0.03
|
| HDFC FMP 1876D March 2022 - Growth Option
|
21-02-2025 |
11.9437 |
20-02-2025 |
11.9402 |
0.03
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
21-02-2025 |
11.9437 |
20-02-2025 |
11.9402 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
21-02-2025 |
17.9482 |
20-02-2025 |
17.943 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
13.0986 |
20-02-2025 |
13.0948 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
21-02-2025 |
12.7467 |
20-02-2025 |
12.743 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1352.9462 |
20-02-2025 |
1352.5566 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1355.8117 |
20-02-2025 |
1355.4213 |
0.03
|
| UTI Low Duration Fund - Discontinued Growth Option
|
21-02-2025 |
6086.6377 |
20-02-2025 |
6084.885 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1326.3889 |
20-02-2025 |
1326.007 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
3441.3952 |
20-02-2025 |
3440.4042 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1329.7292 |
20-02-2025 |
1329.3463 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
1308.9046 |
20-02-2025 |
1308.5278 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
1332.1602 |
20-02-2025 |
1331.7766 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
1358.3979 |
20-02-2025 |
1358.0068 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.1276 |
20-02-2025 |
10.1247 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
21-02-2025 |
50.4099 |
20-02-2025 |
50.3955 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.1735 |
20-02-2025 |
10.1706 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
21-02-2025 |
11.9628 |
20-02-2025 |
11.9594 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
21-02-2025 |
20.6643 |
20-02-2025 |
20.6585 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
21-02-2025 |
181.6869 |
20-02-2025 |
181.6359 |
0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
21-02-2025 |
411.5903 |
20-02-2025 |
411.4747 |
0.03
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
21-02-2025 |
102.3394 |
20-02-2025 |
102.3106 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
21-02-2025 |
11.7904 |
20-02-2025 |
11.7871 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
21-02-2025 |
11.7871 |
20-02-2025 |
11.7838 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
21-02-2025 |
11.9632 |
20-02-2025 |
11.9599 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
21-02-2025 |
12.7637 |
20-02-2025 |
12.7602 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
21-02-2025 |
10.99 |
20-02-2025 |
10.987 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
21-02-2025 |
10.99 |
20-02-2025 |
10.987 |
0.03
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
21-02-2025 |
17.2708 |
20-02-2025 |
17.2661 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
21-02-2025 |
12.1472 |
20-02-2025 |
12.1439 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.1472 |
20-02-2025 |
12.1439 |
0.03
|
| Franklin India Corporate Debt Fund - Growth
|
21-02-2025 |
95.0711 |
20-02-2025 |
95.0453 |
0.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
21-02-2025 |
10.7419 |
20-02-2025 |
10.739 |
0.03
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
21-02-2025 |
10.3883 |
20-02-2025 |
10.3855 |
0.03
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
21-02-2025 |
26.2788 |
20-02-2025 |
26.2717 |
0.03
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
21-02-2025 |
12.2872 |
20-02-2025 |
12.2839 |
0.03
|
| HSBC Low Duration Fund - Regular Growth
|
21-02-2025 |
27.4909 |
20-02-2025 |
27.4835 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
21-02-2025 |
11.9429 |
20-02-2025 |
11.9397 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
21-02-2025 |
128.1176 |
20-02-2025 |
128.0834 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
21-02-2025 |
11.6335 |
20-02-2025 |
11.6304 |
0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
21-02-2025 |
11.6332 |
20-02-2025 |
11.6301 |
0.03
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
21-02-2025 |
12.3398 |
20-02-2025 |
12.3365 |
0.03
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
21-02-2025 |
35.2867 |
20-02-2025 |
35.2773 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
21-02-2025 |
15.065 |
20-02-2025 |
15.061 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
21-02-2025 |
41.5678 |
20-02-2025 |
41.5568 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-02-2025 |
3642.5793 |
20-02-2025 |
3641.6191 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
21-02-2025 |
15.6632 |
20-02-2025 |
15.6591 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
21-02-2025 |
15.6629 |
20-02-2025 |
15.6588 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
11.5681 |
20-02-2025 |
11.5651 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
19.9499 |
20-02-2025 |
19.9448 |
0.03
|
| HDFC FMP 1162D March 2022 - Growth Option
|
21-02-2025 |
11.8143 |
20-02-2025 |
11.8113 |
0.03
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
21-02-2025 |
11.8143 |
20-02-2025 |
11.8113 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.26 |
20-02-2025 |
10.2574 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
29.8213 |
20-02-2025 |
29.8138 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
21-02-2025 |
1932.8407 |
20-02-2025 |
1932.3547 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
21-02-2025 |
1024.5548 |
20-02-2025 |
1024.2974 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
21-02-2025 |
1011.1108 |
20-02-2025 |
1010.8567 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
21-02-2025 |
3636.1663 |
20-02-2025 |
3635.2526 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
21-02-2025 |
11.9658 |
20-02-2025 |
11.9628 |
0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
21-02-2025 |
29.4764 |
20-02-2025 |
29.469 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.4039 |
20-02-2025 |
10.4013 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
21-02-2025 |
12.4288 |
20-02-2025 |
12.4257 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
21-02-2025 |
10.0846 |
20-02-2025 |
10.0821 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
21-02-2025 |
3454.9458 |
20-02-2025 |
3454.0927 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
21-02-2025 |
1024.3357 |
20-02-2025 |
1024.0828 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
21-02-2025 |
1011.2798 |
20-02-2025 |
1011.0301 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
21-02-2025 |
10.9999 |
20-02-2025 |
10.9972 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
21-02-2025 |
12.1769 |
20-02-2025 |
12.1739 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.1769 |
20-02-2025 |
12.1739 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
21-02-2025 |
11.8222 |
20-02-2025 |
11.8193 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
21-02-2025 |
10.2341 |
20-02-2025 |
10.2316 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
21-02-2025 |
11.9656 |
20-02-2025 |
11.9627 |
0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
21-02-2025 |
11.9745 |
20-02-2025 |
11.9716 |
0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
21-02-2025 |
11.9745 |
20-02-2025 |
11.9716 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
21-02-2025 |
1.6554 |
20-02-2025 |
1.655 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
21-02-2025 |
1.6554 |
20-02-2025 |
1.655 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.4288 |
20-02-2025 |
12.4258 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
21-02-2025 |
1588.7922 |
20-02-2025 |
1588.4117 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1117.3753 |
20-02-2025 |
1117.1078 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1053.4399 |
20-02-2025 |
1053.188 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
21-02-2025 |
10.0762 |
20-02-2025 |
10.0738 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
21-02-2025 |
1271.6017 |
20-02-2025 |
1271.2994 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
21-02-2025 |
1272.0594 |
20-02-2025 |
1271.7571 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
21-02-2025 |
26.9379 |
20-02-2025 |
26.9315 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1037.2978 |
20-02-2025 |
1037.0525 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
21-02-2025 |
10.1335 |
20-02-2025 |
10.1311 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
21-02-2025 |
10.1335 |
20-02-2025 |
10.1311 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
21-02-2025 |
11.8222 |
20-02-2025 |
11.8194 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1039.0596 |
20-02-2025 |
1038.814 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
21-02-2025 |
2546.9143 |
20-02-2025 |
2546.3122 |
0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
21-02-2025 |
10.1912 |
20-02-2025 |
10.1888 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
21-02-2025 |
10.6934 |
20-02-2025 |
10.6909 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
21-02-2025 |
10.6748 |
20-02-2025 |
10.6723 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.6748 |
20-02-2025 |
10.6723 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
21-02-2025 |
14.6153 |
20-02-2025 |
14.6119 |
0.02
|
| HDFC Low Duration Fund - Growth
|
21-02-2025 |
56.0463 |
20-02-2025 |
56.0333 |
0.02
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.6496 |
20-02-2025 |
11.6469 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
21-02-2025 |
45.9868 |
20-02-2025 |
45.9762 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
21-02-2025 |
15.2182 |
20-02-2025 |
15.2147 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
21-02-2025 |
15.2215 |
20-02-2025 |
15.218 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
21-02-2025 |
10.0732 |
20-02-2025 |
10.0709 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
21-02-2025 |
100.6507 |
20-02-2025 |
100.6282 |
0.02
|
| BHARAT Bond ETF - April 2032
|
21-02-2025 |
1223.5281 |
20-02-2025 |
1223.2546 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
21-02-2025 |
637.9931 |
20-02-2025 |
637.8511 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
21-02-2025 |
1169.0041 |
20-02-2025 |
1168.7432 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
21-02-2025 |
1169.0038 |
20-02-2025 |
1168.7428 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
21-02-2025 |
33.7098 |
20-02-2025 |
33.7023 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
21-02-2025 |
100.2122 |
20-02-2025 |
100.19 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
21-02-2025 |
13.0834 |
20-02-2025 |
13.0805 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
21-02-2025 |
18.4924 |
20-02-2025 |
18.4883 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
21-02-2025 |
10.3475 |
20-02-2025 |
10.3452 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
21-02-2025 |
359.4924 |
20-02-2025 |
359.4128 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
21-02-2025 |
443.0842 |
20-02-2025 |
442.9861 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
21-02-2025 |
103.8918 |
20-02-2025 |
103.8688 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
21-02-2025 |
368.4938 |
20-02-2025 |
368.4125 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
21-02-2025 |
100.7789 |
20-02-2025 |
100.7566 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
11.7797 |
20-02-2025 |
11.7771 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
21-02-2025 |
11.7793 |
20-02-2025 |
11.7767 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
21-02-2025 |
169.2431 |
20-02-2025 |
169.2058 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
3818.2274 |
20-02-2025 |
3817.3951 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
21-02-2025 |
1008.7045 |
20-02-2025 |
1008.4846 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
21-02-2025 |
2420.313 |
20-02-2025 |
2419.7854 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
21-02-2025 |
4362.2108 |
20-02-2025 |
4361.2612 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
21-02-2025 |
1052.3825 |
20-02-2025 |
1052.1534 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
21-02-2025 |
108.8905 |
20-02-2025 |
108.8668 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
21-02-2025 |
532.521 |
20-02-2025 |
532.4055 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
21-02-2025 |
100.3932 |
20-02-2025 |
100.3714 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
21-02-2025 |
100.817 |
20-02-2025 |
100.7951 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
21-02-2025 |
515.3127 |
20-02-2025 |
515.2009 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
21-02-2025 |
527.379 |
20-02-2025 |
527.2645 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
21-02-2025 |
105.5145 |
20-02-2025 |
105.4916 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
21-02-2025 |
101.7707 |
20-02-2025 |
101.7486 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
21-02-2025 |
102.0795 |
20-02-2025 |
102.0574 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
21-02-2025 |
185.7029 |
20-02-2025 |
185.6626 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
21-02-2025 |
11.0389 |
20-02-2025 |
11.0365 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
21-02-2025 |
1023.735 |
20-02-2025 |
1023.5138 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
21-02-2025 |
1021.6758 |
20-02-2025 |
1021.455 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
21-02-2025 |
4030.5129 |
20-02-2025 |
4029.6419 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1051.2569 |
20-02-2025 |
1051.0303 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
21-02-2025 |
1196.7237 |
20-02-2025 |
1196.4659 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Growth
|
21-02-2025 |
1196.7223 |
20-02-2025 |
1196.4645 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
21-02-2025 |
28.8278 |
20-02-2025 |
28.8216 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.6528 |
20-02-2025 |
11.6503 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.6528 |
20-02-2025 |
11.6503 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
21-02-2025 |
11.6347 |
20-02-2025 |
11.6322 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
21-02-2025 |
10.2451 |
20-02-2025 |
10.2429 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
21-02-2025 |
10.2451 |
20-02-2025 |
10.2429 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
21-02-2025 |
1157.1882 |
20-02-2025 |
1156.9404 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
21-02-2025 |
2625.4456 |
20-02-2025 |
2624.8835 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1015.1845 |
20-02-2025 |
1014.9672 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1077.1892 |
20-02-2025 |
1076.9586 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
21-02-2025 |
277.3087 |
20-02-2025 |
277.2495 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
21-02-2025 |
5552.1265 |
20-02-2025 |
5550.9377 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
21-02-2025 |
1063.2774 |
20-02-2025 |
1063.0497 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1386.2219 |
20-02-2025 |
1385.9251 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.0631 |
20-02-2025 |
14.0601 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1237.7392 |
20-02-2025 |
1237.476 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1351.0672 |
20-02-2025 |
1350.78 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
21-02-2025 |
1000.9614 |
20-02-2025 |
1000.7482 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
13.1349 |
20-02-2025 |
13.1321 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
1321.9236 |
20-02-2025 |
1321.6426 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1065.7638 |
20-02-2025 |
1065.5372 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
1593.8276 |
20-02-2025 |
1593.4887 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1322.3598 |
20-02-2025 |
1322.0786 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
4128.7265 |
20-02-2025 |
4127.8486 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
21-02-2025 |
100.9003 |
20-02-2025 |
100.8789 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
21-02-2025 |
337.2153 |
20-02-2025 |
337.144 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
21-02-2025 |
100.8459 |
20-02-2025 |
100.8246 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
21-02-2025 |
487.7368 |
20-02-2025 |
487.6337 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
40.2951 |
20-02-2025 |
40.2866 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
21-02-2025 |
10.4213 |
20-02-2025 |
10.4191 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
21-02-2025 |
12.7944 |
20-02-2025 |
12.7917 |
0.02
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
21-02-2025 |
35.0924 |
20-02-2025 |
35.085 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
21-02-2025 |
1500.3807 |
20-02-2025 |
1500.0646 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
21-02-2025 |
12.3283 |
20-02-2025 |
12.3257 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
21-02-2025 |
11.4409 |
20-02-2025 |
11.4385 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.8903 |
20-02-2025 |
11.8878 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.8909 |
20-02-2025 |
11.8884 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
21-02-2025 |
10.939 |
20-02-2025 |
10.9367 |
0.02
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
21-02-2025 |
31.0164 |
20-02-2025 |
31.0099 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17.1479 |
20-02-2025 |
17.1443 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
21-02-2025 |
10.4902 |
20-02-2025 |
10.488 |
0.02
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
|
21-02-2025 |
10.0216 |
20-02-2025 |
10.0195 |
0.02
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
|
21-02-2025 |
10.0216 |
20-02-2025 |
10.0195 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
21-02-2025 |
10.0274 |
20-02-2025 |
10.0253 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
21-02-2025 |
10.0721 |
20-02-2025 |
10.07 |
0.02
|
| BHARAT Bond ETF April 2025
|
21-02-2025 |
1279.3728 |
20-02-2025 |
1279.1071 |
0.02
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
21-02-2025 |
10.1134 |
20-02-2025 |
10.1113 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
21-02-2025 |
10.0859 |
20-02-2025 |
10.0838 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15.8884 |
20-02-2025 |
15.8851 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.9946 |
20-02-2025 |
14.9915 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
21-02-2025 |
14.966 |
20-02-2025 |
14.9629 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1252.4564 |
20-02-2025 |
1252.1975 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
21-02-2025 |
1389.6854 |
20-02-2025 |
1389.3981 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1010.7212 |
20-02-2025 |
1010.5123 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1131.6982 |
20-02-2025 |
1131.4643 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
21-02-2025 |
14.9516 |
20-02-2025 |
14.9485 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1307.5937 |
20-02-2025 |
1307.3225 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
21-02-2025 |
3984.3731 |
20-02-2025 |
3983.5467 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1367.5923 |
20-02-2025 |
1367.3087 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.0491 |
20-02-2025 |
14.0462 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
21-02-2025 |
4586.0849 |
20-02-2025 |
4585.1398 |
0.02
|
| Kotak Savings Fund -Growth
|
21-02-2025 |
41.7233 |
20-02-2025 |
41.7147 |
0.02
|
| Kotak Banking and PSU Debt - Growth
|
21-02-2025 |
63.1869 |
20-02-2025 |
63.1739 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
21-02-2025 |
11.6346 |
20-02-2025 |
11.6322 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.5411 |
20-02-2025 |
14.5381 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.1241 |
20-02-2025 |
14.1212 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
10.7299 |
20-02-2025 |
10.7277 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
21-02-2025 |
3445.6344 |
20-02-2025 |
3444.9267 |
0.02
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1050.781 |
20-02-2025 |
1050.5652 |
0.02
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1019.5686 |
20-02-2025 |
1019.3592 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
21-02-2025 |
2570.279 |
20-02-2025 |
2569.7511 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
21-02-2025 |
2836.854 |
20-02-2025 |
2836.2738 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1006.2377 |
20-02-2025 |
1006.0319 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1002.8467 |
20-02-2025 |
1002.6416 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
21-02-2025 |
34.214 |
20-02-2025 |
34.207 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
21-02-2025 |
27.8583 |
20-02-2025 |
27.8526 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
21-02-2025 |
306.263 |
20-02-2025 |
306.2006 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
21-02-2025 |
11.749 |
20-02-2025 |
11.7466 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
21-02-2025 |
10.3103 |
20-02-2025 |
10.3082 |
0.02
|
| JM Liquid Fund - Growth Option
|
21-02-2025 |
69.5602 |
20-02-2025 |
69.546 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1152.7857 |
20-02-2025 |
1152.5501 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
21-02-2025 |
1673.5313 |
20-02-2025 |
1673.1904 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
21-02-2025 |
10.3202 |
20-02-2025 |
10.3181 |
0.02
|
| Invesco India Money Market Fund - Growth
|
21-02-2025 |
2961.0515 |
20-02-2025 |
2960.452 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
21-02-2025 |
2540.6738 |
20-02-2025 |
2540.1585 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
21-02-2025 |
1007.2057 |
20-02-2025 |
1007.0014 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
21-02-2025 |
1001.4536 |
20-02-2025 |
1001.2505 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
21-02-2025 |
1108.0842 |
20-02-2025 |
1107.8595 |
0.02
|
| HSBC Liquid Fund - Growth
|
21-02-2025 |
3665.6944 |
20-02-2025 |
3664.951 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
21-02-2025 |
39.3718 |
20-02-2025 |
39.3638 |
0.02
|
| Kotak Liquid Fund Regular Plan Growth
|
21-02-2025 |
5150.2752 |
20-02-2025 |
5149.228 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
21-02-2025 |
10.3324 |
20-02-2025 |
10.3303 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
21-02-2025 |
10.3324 |
20-02-2025 |
10.3303 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
21-02-2025 |
10.8139 |
20-02-2025 |
10.8117 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.8107 |
20-02-2025 |
11.8083 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.8108 |
20-02-2025 |
11.8084 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
21-02-2025 |
12.864 |
20-02-2025 |
12.8614 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
21-02-2025 |
12.9032 |
20-02-2025 |
12.9006 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.8727 |
20-02-2025 |
11.8703 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.8727 |
20-02-2025 |
11.8703 |
0.02
|
| HDFC FMP 1158D July 2022 - Growth Option
|
21-02-2025 |
11.8886 |
20-02-2025 |
11.8862 |
0.02
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
21-02-2025 |
11.8886 |
20-02-2025 |
11.8862 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
21-02-2025 |
1831.7549 |
20-02-2025 |
1831.3845 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
21-02-2025 |
1832.3257 |
20-02-2025 |
1831.9551 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1345.6979 |
20-02-2025 |
1345.4257 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
21-02-2025 |
2964.2063 |
20-02-2025 |
2963.6068 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1022.1002 |
20-02-2025 |
1021.8933 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
21-02-2025 |
3079.4107 |
20-02-2025 |
3078.7885 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1004.6045 |
20-02-2025 |
1004.4015 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-02-2025 |
1329.4831 |
20-02-2025 |
1329.2144 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1002.3683 |
20-02-2025 |
1002.1658 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
21-02-2025 |
2672.5108 |
20-02-2025 |
2671.9706 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1158.6014 |
20-02-2025 |
1158.3672 |
0.02
|
| Invesco India Liquid Fund - Growth
|
21-02-2025 |
3502.4007 |
20-02-2025 |
3501.694 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1007.2377 |
20-02-2025 |
1007.0344 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1019.1248 |
20-02-2025 |
1018.9192 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
21-02-2025 |
16.3109 |
20-02-2025 |
16.3076 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
21-02-2025 |
16.3109 |
20-02-2025 |
16.3076 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
21-02-2025 |
14.3472 |
20-02-2025 |
14.3443 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
14.3471 |
20-02-2025 |
14.3442 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
21-02-2025 |
23.8175 |
20-02-2025 |
23.8127 |
0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
11.8713 |
20-02-2025 |
11.8689 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
21-02-2025 |
48.7091 |
20-02-2025 |
48.6993 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.9696 |
20-02-2025 |
10.9674 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
21-02-2025 |
3430.0655 |
20-02-2025 |
3429.3754 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1016.0597 |
20-02-2025 |
1015.8552 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2025 |
2931.0618 |
20-02-2025 |
2930.4731 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
21-02-2025 |
1000.8222 |
20-02-2025 |
1000.6212 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
21-02-2025 |
4315.206 |
20-02-2025 |
4314.3393 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
21-02-2025 |
3560.5145 |
20-02-2025 |
3559.7991 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
21-02-2025 |
377.2713 |
20-02-2025 |
377.1956 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
21-02-2025 |
100.2329 |
20-02-2025 |
100.2128 |
0.02
|
| PGIM India Liquid Fund - Growth
|
21-02-2025 |
331.7018 |
20-02-2025 |
331.6352 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
21-02-2025 |
12.4636 |
20-02-2025 |
12.4611 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
21-02-2025 |
10.4371 |
20-02-2025 |
10.435 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1065.4541 |
20-02-2025 |
1065.2404 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
21-02-2025 |
12.4544 |
20-02-2025 |
12.4519 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
21-02-2025 |
12.4557 |
20-02-2025 |
12.4532 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
21-02-2025 |
13.5128 |
20-02-2025 |
13.5101 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
21-02-2025 |
410.5936 |
20-02-2025 |
410.5114 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
21-02-2025 |
666.3082 |
20-02-2025 |
666.1748 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
21-02-2025 |
3638.2605 |
20-02-2025 |
3637.5332 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
1001.0956 |
20-02-2025 |
1000.8958 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
21-02-2025 |
175.336 |
20-02-2025 |
175.3009 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
21-02-2025 |
11.0096 |
20-02-2025 |
11.0074 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
21-02-2025 |
137.4877 |
20-02-2025 |
137.4602 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
21-02-2025 |
11.0141 |
20-02-2025 |
11.0119 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
21-02-2025 |
12.4825 |
20-02-2025 |
12.48 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
21-02-2025 |
51.2297 |
20-02-2025 |
51.2195 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
21-02-2025 |
10.0545 |
20-02-2025 |
10.0525 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.0747 |
20-02-2025 |
10.0727 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
21-02-2025 |
10.0578 |
20-02-2025 |
10.0558 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
21-02-2025 |
1339.4733 |
20-02-2025 |
1339.2067 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
1000.7603 |
20-02-2025 |
1000.5609 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1019.1653 |
20-02-2025 |
1018.9622 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
13.118 |
20-02-2025 |
13.1154 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
21-02-2025 |
1339.4228 |
20-02-2025 |
1339.1572 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1002.3115 |
20-02-2025 |
1002.1134 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
21-02-2025 |
10.0962 |
20-02-2025 |
10.0942 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
21-02-2025 |
1244.415 |
20-02-2025 |
1244.1683 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
1024.8634 |
20-02-2025 |
1024.6602 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
21-02-2025 |
2248.1422 |
20-02-2025 |
2247.6966 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
21-02-2025 |
1144.624 |
20-02-2025 |
1144.3971 |
0.02
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
21-02-2025 |
1302.9412 |
20-02-2025 |
1302.6834 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
21-02-2025 |
1203.1671 |
20-02-2025 |
1202.929 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
21-02-2025 |
3364.4062 |
20-02-2025 |
3363.741 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
1085.9777 |
20-02-2025 |
1085.7629 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
21-02-2025 |
13.6172 |
20-02-2025 |
13.6145 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
21-02-2025 |
1015.0235 |
20-02-2025 |
1014.8227 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
21-02-2025 |
6218.9881 |
20-02-2025 |
6217.7579 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
21-02-2025 |
3793.201 |
20-02-2025 |
3792.4512 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1100.3456 |
20-02-2025 |
1100.1281 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
21-02-2025 |
4180.1119 |
20-02-2025 |
4179.2856 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1051.8879 |
20-02-2025 |
1051.6799 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1053.3357 |
20-02-2025 |
1053.1275 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
21-02-2025 |
2994.4783 |
20-02-2025 |
2993.8853 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1188.6525 |
20-02-2025 |
1188.4171 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
21-02-2025 |
6919.4438 |
20-02-2025 |
6918.0735 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
21-02-2025 |
1591.5471 |
20-02-2025 |
1591.2321 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1040.697 |
20-02-2025 |
1040.4909 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1843.1817 |
20-02-2025 |
1842.8174 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
1682.7079 |
20-02-2025 |
1682.3746 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1783.5818 |
20-02-2025 |
1783.2286 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
1160.9433 |
20-02-2025 |
1160.7134 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1740.3737 |
20-02-2025 |
1740.03 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
1157.7289 |
20-02-2025 |
1157.5001 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
1519.1098 |
20-02-2025 |
1518.8096 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
21-02-2025 |
10.0842 |
20-02-2025 |
10.0822 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.0793 |
20-02-2025 |
10.0773 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
21-02-2025 |
10.6254 |
20-02-2025 |
10.6233 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
21-02-2025 |
12.0965 |
20-02-2025 |
12.0941 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
21-02-2025 |
11.5986 |
20-02-2025 |
11.5963 |
0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
21-02-2025 |
10.1384 |
20-02-2025 |
10.1364 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
1283.3047 |
20-02-2025 |
1283.0519 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
21-02-2025 |
14.7426 |
20-02-2025 |
14.7397 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
13.2021 |
20-02-2025 |
13.1995 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
21-02-2025 |
39.1608 |
20-02-2025 |
39.1531 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.133 |
20-02-2025 |
10.131 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
21-02-2025 |
10.7026 |
20-02-2025 |
10.7005 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
21-02-2025 |
1001.3725 |
20-02-2025 |
1001.1765 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
21-02-2025 |
40.3491 |
20-02-2025 |
40.3412 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
5813.5774 |
20-02-2025 |
5812.436 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
2189.7142 |
20-02-2025 |
2189.2842 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
21-02-2025 |
14.8126 |
20-02-2025 |
14.8097 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
21-02-2025 |
10.2008 |
20-02-2025 |
10.1988 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
21-02-2025 |
11.7119 |
20-02-2025 |
11.7096 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
21-02-2025 |
1035.9626 |
20-02-2025 |
1035.7599 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
21-02-2025 |
1120.0294 |
20-02-2025 |
1119.8101 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
21-02-2025 |
1034.5839 |
20-02-2025 |
1034.3813 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
21-02-2025 |
10.1977 |
20-02-2025 |
10.1957 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
21-02-2025 |
10.1976 |
20-02-2025 |
10.1956 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-02-2025 |
13.8119 |
20-02-2025 |
13.8092 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
21-02-2025 |
1032.0894 |
20-02-2025 |
1031.8876 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
21-02-2025 |
1041.9559 |
20-02-2025 |
1041.7521 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
21-02-2025 |
1316.9402 |
20-02-2025 |
1316.6828 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
21-02-2025 |
1964.015 |
20-02-2025 |
1963.6324 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
21-02-2025 |
1002.5617 |
20-02-2025 |
1002.3661 |
0.02
|
| Union Liquid Fund - Growth Option
|
21-02-2025 |
2452.1955 |
20-02-2025 |
2451.7169 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
21-02-2025 |
1005.4003 |
20-02-2025 |
1005.2041 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
21-02-2025 |
1001.5197 |
20-02-2025 |
1001.3243 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
21-02-2025 |
12.8434 |
20-02-2025 |
12.8409 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
21-02-2025 |
1061.7334 |
20-02-2025 |
1061.5269 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
21-02-2025 |
25.6504 |
20-02-2025 |
25.6454 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
21-02-2025 |
1034.5851 |
20-02-2025 |
1034.3836 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
21-02-2025 |
11.8631 |
20-02-2025 |
11.8608 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11.8631 |
20-02-2025 |
11.8608 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
21-02-2025 |
12.8613 |
20-02-2025 |
12.8588 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
21-02-2025 |
10.823 |
20-02-2025 |
10.8209 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.2946 |
20-02-2025 |
10.2926 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
21-02-2025 |
4013.0652 |
20-02-2025 |
4012.2858 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-02-2025 |
2963.4397 |
20-02-2025 |
2962.8653 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
21-02-2025 |
1250.1893 |
20-02-2025 |
1249.9469 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
21-02-2025 |
2254.6779 |
20-02-2025 |
2254.2409 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
21-02-2025 |
1206.5693 |
20-02-2025 |
1206.3354 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
21-02-2025 |
3258.6106 |
20-02-2025 |
3257.979 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
21-02-2025 |
1088.1755 |
20-02-2025 |
1087.9646 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
21-02-2025 |
1207.5601 |
20-02-2025 |
1207.3261 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
21-02-2025 |
12.3715 |
20-02-2025 |
12.3691 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-02-2025 |
2155.4502 |
20-02-2025 |
2155.0324 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
21-02-2025 |
3258.6128 |
20-02-2025 |
3257.9811 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
21-02-2025 |
2934.2328 |
20-02-2025 |
2933.6673 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
21-02-2025 |
1002.0722 |
20-02-2025 |
1001.8791 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
21-02-2025 |
1031.3139 |
20-02-2025 |
1031.1148 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
21-02-2025 |
1031.7866 |
20-02-2025 |
1031.5875 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
21-02-2025 |
4999.6809 |
20-02-2025 |
4998.716 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
10.3815 |
20-02-2025 |
10.3795 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
10.3815 |
20-02-2025 |
10.3795 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
3001.8709 |
20-02-2025 |
3001.2929 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1012.4276 |
20-02-2025 |
1012.2326 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1014.6658 |
20-02-2025 |
1014.4705 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
21-02-2025 |
2814.3948 |
20-02-2025 |
2813.853 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
21-02-2025 |
1012.4296 |
20-02-2025 |
1012.2346 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
21-02-2025 |
1014.6751 |
20-02-2025 |
1014.4799 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
2245.4676 |
20-02-2025 |
2245.036 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
21-02-2025 |
14.563 |
20-02-2025 |
14.5602 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
12.5299 |
20-02-2025 |
12.5275 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
12.5299 |
20-02-2025 |
12.5275 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
21-02-2025 |
1239.1895 |
20-02-2025 |
1238.9517 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
21-02-2025 |
1140.2569 |
20-02-2025 |
1140.0379 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
1078.0629 |
20-02-2025 |
1077.8574 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
21-02-2025 |
1126.5299 |
20-02-2025 |
1126.3143 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
21-02-2025 |
13.1002 |
20-02-2025 |
13.0977 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
21-02-2025 |
3760.799 |
20-02-2025 |
3760.0812 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
21-02-2025 |
3674.6298 |
20-02-2025 |
3673.9284 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1339.1958 |
20-02-2025 |
1338.9402 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1228.3873 |
20-02-2025 |
1228.1528 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
21-02-2025 |
2602.2448 |
20-02-2025 |
2601.749 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
21-02-2025 |
1005.2998 |
20-02-2025 |
1005.108 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
21-02-2025 |
15.222 |
20-02-2025 |
15.2191 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
21-02-2025 |
10.4967 |
20-02-2025 |
10.4947 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
21-02-2025 |
4608.4962 |
20-02-2025 |
4607.6256 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
12.7197 |
20-02-2025 |
12.7173 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
11.1398 |
20-02-2025 |
11.1377 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
11.1398 |
20-02-2025 |
11.1377 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
21-02-2025 |
11.619 |
20-02-2025 |
11.6168 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
21-02-2025 |
11.62 |
20-02-2025 |
11.6178 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
1116.4647 |
20-02-2025 |
1116.2538 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
1001.3349 |
20-02-2025 |
1001.1457 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.812 |
20-02-2025 |
13.8094 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.812 |
20-02-2025 |
13.8094 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
21-02-2025 |
11.7341 |
20-02-2025 |
11.7319 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
21-02-2025 |
11.7342 |
20-02-2025 |
11.732 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
36.6482 |
20-02-2025 |
36.6413 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
40.9132 |
20-02-2025 |
40.9055 |
0.02
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
21-02-2025 |
20.7254 |
20-02-2025 |
20.7215 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1003.0478 |
20-02-2025 |
1002.8594 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
21-02-2025 |
2463.738 |
20-02-2025 |
2463.2746 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1004.4302 |
20-02-2025 |
1004.2414 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1002.3522 |
20-02-2025 |
1002.1637 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-02-2025 |
10.6261 |
20-02-2025 |
10.6241 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
21-02-2025 |
15.9315 |
20-02-2025 |
15.9285 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
21-02-2025 |
16.4631 |
20-02-2025 |
16.46 |
0.02
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
21-02-2025 |
14.9795 |
20-02-2025 |
14.9767 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
21-02-2025 |
3107.2822 |
20-02-2025 |
3106.7004 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1003.4269 |
20-02-2025 |
1003.239 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
21-02-2025 |
1335.0456 |
20-02-2025 |
1334.7961 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
21-02-2025 |
1328.2433 |
20-02-2025 |
1327.9956 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
21-02-2025 |
1001.5362 |
20-02-2025 |
1001.3491 |
0.02
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
21-02-2025 |
1002.7638 |
20-02-2025 |
1002.577 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
1094.3938 |
20-02-2025 |
1094.1905 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
21-02-2025 |
1186.6432 |
20-02-2025 |
1186.4231 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
21-02-2025 |
1102.6206 |
20-02-2025 |
1102.4159 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1106.8411 |
20-02-2025 |
1106.6348 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.2306 |
20-02-2025 |
10.2287 |
0.02
|
| Nippon India Short Term Fund-Growth Plan
|
21-02-2025 |
50.9543 |
20-02-2025 |
50.9449 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
10.8341 |
20-02-2025 |
10.8321 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
21-02-2025 |
10.7949 |
20-02-2025 |
10.7929 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.253 |
20-02-2025 |
10.2511 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
21-02-2025 |
3922.3736 |
20-02-2025 |
3921.6493 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
21-02-2025 |
1021.6351 |
20-02-2025 |
1021.4463 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
21-02-2025 |
1022.2434 |
20-02-2025 |
1022.0545 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
21-02-2025 |
13.4965 |
20-02-2025 |
13.494 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
21-02-2025 |
13.0004 |
20-02-2025 |
12.998 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
21-02-2025 |
1227.7871 |
20-02-2025 |
1227.5598 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
1110.6554 |
20-02-2025 |
1110.4498 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
1109.0459 |
20-02-2025 |
1108.8411 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
21-02-2025 |
11.8835 |
20-02-2025 |
11.8813 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
21-02-2025 |
1006.2606 |
20-02-2025 |
1006.0749 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
10.2619 |
20-02-2025 |
10.26 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
21-02-2025 |
43.2383 |
20-02-2025 |
43.2303 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
10.3049 |
20-02-2025 |
10.303 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
21-02-2025 |
2194.4489 |
20-02-2025 |
2194.0451 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1093.0489 |
20-02-2025 |
1092.8477 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1009.7507 |
20-02-2025 |
1009.5649 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
21-02-2025 |
12.52 |
20-02-2025 |
12.5177 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
21-02-2025 |
11.4163 |
20-02-2025 |
11.4142 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
21-02-2025 |
18.572 |
20-02-2025 |
18.5686 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
21-02-2025 |
35.9908 |
20-02-2025 |
35.9842 |
0.02
|
| DSP Bond Fund - IDCW
|
21-02-2025 |
12.0083 |
20-02-2025 |
12.0061 |
0.02
|
| DSP Bond Fund - Growth
|
21-02-2025 |
78.7207 |
20-02-2025 |
78.7063 |
0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
21-02-2025 |
12.0426 |
20-02-2025 |
12.0404 |
0.02
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
21-02-2025 |
10.3662 |
20-02-2025 |
10.3643 |
0.02
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
21-02-2025 |
10.3662 |
20-02-2025 |
10.3643 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.5879 |
20-02-2025 |
12.5856 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.5867 |
20-02-2025 |
12.5844 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
21-02-2025 |
1224.4267 |
20-02-2025 |
1224.2026 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
21-02-2025 |
1224.4001 |
20-02-2025 |
1224.1759 |
0.02
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
21-02-2025 |
11.5233 |
20-02-2025 |
11.5212 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1321.3995 |
20-02-2025 |
1321.1587 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1344.5283 |
20-02-2025 |
1344.2832 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
3392.4515 |
20-02-2025 |
3391.8331 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1487.9439 |
20-02-2025 |
1487.6727 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1321.3892 |
20-02-2025 |
1321.1484 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
21-02-2025 |
19.2616 |
20-02-2025 |
19.2581 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
21-02-2025 |
2625.4717 |
20-02-2025 |
2624.9956 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1394.4642 |
20-02-2025 |
1394.2113 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
21-02-2025 |
5780.79 |
20-02-2025 |
5779.7464 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
21-02-2025 |
1245.3095 |
20-02-2025 |
1245.0847 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
21-02-2025 |
1332.3564 |
20-02-2025 |
1332.1154 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
21-02-2025 |
1227.5027 |
20-02-2025 |
1227.2806 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
21-02-2025 |
5518.4989 |
20-02-2025 |
5517.5006 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1004.6549 |
20-02-2025 |
1004.4734 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
21-02-2025 |
1371.3472 |
20-02-2025 |
1371.0995 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1001.9559 |
20-02-2025 |
1001.7749 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1001.8955 |
20-02-2025 |
1001.714 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
21-02-2025 |
1288.4294 |
20-02-2025 |
1288.1963 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
1288.6315 |
20-02-2025 |
1288.3983 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
21-02-2025 |
1019.413 |
20-02-2025 |
1019.2288 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
21-02-2025 |
10.0163 |
20-02-2025 |
10.0145 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
1030.4255 |
20-02-2025 |
1030.2403 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
21-02-2025 |
10.0118 |
20-02-2025 |
10.01 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-02-2025 |
11.103 |
20-02-2025 |
11.101 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
21-02-2025 |
11.0999 |
20-02-2025 |
11.0979 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
21-02-2025 |
10.0518 |
20-02-2025 |
10.05 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.6386 |
20-02-2025 |
10.6367 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-02-2025 |
10.6344 |
20-02-2025 |
10.6325 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
21-02-2025 |
1520.4691 |
20-02-2025 |
1520.1971 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
21-02-2025 |
10.0682 |
20-02-2025 |
10.0664 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
3701.0801 |
20-02-2025 |
3700.418 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
1005.1384 |
20-02-2025 |
1004.9586 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
1240.932 |
20-02-2025 |
1240.71 |
0.02
|
| DSP Bond Fund - IDCW - Monthly
|
21-02-2025 |
11.1501 |
20-02-2025 |
11.1481 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
21-02-2025 |
10.0309 |
20-02-2025 |
10.0291 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1004.9461 |
20-02-2025 |
1004.7674 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
21-02-2025 |
1327.6398 |
20-02-2025 |
1327.4037 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1003.6579 |
20-02-2025 |
1003.4795 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1005.0324 |
20-02-2025 |
1004.8536 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
21-02-2025 |
10.1071 |
20-02-2025 |
10.1053 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
21-02-2025 |
1116.6796 |
20-02-2025 |
1116.481 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
21-02-2025 |
1116.6796 |
20-02-2025 |
1116.481 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
21-02-2025 |
1040.5898 |
20-02-2025 |
1040.4047 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
21-02-2025 |
3247.0369 |
20-02-2025 |
3246.4604 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
21-02-2025 |
1237.6748 |
20-02-2025 |
1237.4551 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
10.1287 |
20-02-2025 |
10.1269 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
11.8837 |
20-02-2025 |
11.8816 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
21-02-2025 |
27.7689 |
20-02-2025 |
27.764 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
21-02-2025 |
10.7856 |
20-02-2025 |
10.7837 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
21-02-2025 |
3313.244 |
20-02-2025 |
3312.663 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
1075.8898 |
20-02-2025 |
1075.7011 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
21-02-2025 |
1005.2216 |
20-02-2025 |
1005.0453 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
21-02-2025 |
1119.4894 |
20-02-2025 |
1119.2931 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
21-02-2025 |
27.4413 |
20-02-2025 |
27.4365 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
21-02-2025 |
10.2744 |
20-02-2025 |
10.2726 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
21-02-2025 |
33.1365 |
20-02-2025 |
33.1307 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-02-2025 |
10.874 |
20-02-2025 |
10.8721 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
21-02-2025 |
27.67 |
20-02-2025 |
27.6652 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
21-02-2025 |
3279.7776 |
20-02-2025 |
3279.21 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
21-02-2025 |
1322.3406 |
20-02-2025 |
1322.1119 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1386.0107 |
20-02-2025 |
1385.7709 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
21-02-2025 |
1631.2638 |
20-02-2025 |
1630.9814 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
21-02-2025 |
26.029 |
20-02-2025 |
26.0245 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
21-02-2025 |
1000.6936 |
20-02-2025 |
1000.5202 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
21-02-2025 |
11.0611 |
20-02-2025 |
11.0592 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
21-02-2025 |
1415.7014 |
20-02-2025 |
1415.46 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
21-02-2025 |
1007.6759 |
20-02-2025 |
1007.5039 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
21-02-2025 |
1001.6977 |
20-02-2025 |
1001.5267 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.1056 |
20-02-2025 |
11.1037 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
21-02-2025 |
12.3563 |
20-02-2025 |
12.3542 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
21-02-2025 |
10.0308 |
20-02-2025 |
10.0291 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
21-02-2025 |
10.0308 |
20-02-2025 |
10.0291 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
21-02-2025 |
10.0308 |
20-02-2025 |
10.0291 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1003.8038 |
20-02-2025 |
1003.6328 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
21-02-2025 |
1154.1318 |
20-02-2025 |
1153.9352 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
21-02-2025 |
1283.5382 |
20-02-2025 |
1283.3198 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
21-02-2025 |
1004.3482 |
20-02-2025 |
1004.1772 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
21-02-2025 |
1152.3312 |
20-02-2025 |
1152.1358 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1002.1159 |
20-02-2025 |
1001.9469 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
21-02-2025 |
1000.9068 |
20-02-2025 |
1000.7377 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
21-02-2025 |
12.4144 |
20-02-2025 |
12.4123 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.4144 |
20-02-2025 |
12.4123 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
21-02-2025 |
12.412 |
20-02-2025 |
12.4099 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
21-02-2025 |
2621.5037 |
20-02-2025 |
2621.0598 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
1060.6484 |
20-02-2025 |
1060.4688 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
21-02-2025 |
12.4411 |
20-02-2025 |
12.439 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
21-02-2025 |
37.4647 |
20-02-2025 |
37.4584 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.1458 |
20-02-2025 |
10.1441 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.1216 |
20-02-2025 |
10.1199 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1343.9392 |
20-02-2025 |
1343.7128 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1337.8499 |
20-02-2025 |
1337.6257 |
0.02
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1005.1823 |
20-02-2025 |
1005.0139 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
21-02-2025 |
1229.7146 |
20-02-2025 |
1229.5075 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1278.0727 |
20-02-2025 |
1277.8575 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1003.8868 |
20-02-2025 |
1003.7179 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
1148.2294 |
20-02-2025 |
1148.0371 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
21-02-2025 |
1033.5767 |
20-02-2025 |
1033.4035 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
3435.5234 |
20-02-2025 |
3434.9485 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
21-02-2025 |
1769.8623 |
20-02-2025 |
1769.5661 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
21-02-2025 |
35.2385 |
20-02-2025 |
35.2326 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
21-02-2025 |
10.1646 |
20-02-2025 |
10.1629 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
21-02-2025 |
1003.5938 |
20-02-2025 |
1003.4265 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
21-02-2025 |
1362.0811 |
20-02-2025 |
1361.854 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
21-02-2025 |
1345.6071 |
20-02-2025 |
1345.3826 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1001.3495 |
20-02-2025 |
1001.1819 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
21-02-2025 |
1339.801 |
20-02-2025 |
1339.5778 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
1039.3315 |
20-02-2025 |
1039.1584 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
1039.3315 |
20-02-2025 |
1039.1584 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
21-02-2025 |
1000.1668 |
20-02-2025 |
1000.0 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
21-02-2025 |
1200.3475 |
20-02-2025 |
1200.1465 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
21-02-2025 |
1000.6767 |
20-02-2025 |
1000.5103 |
0.02
|
| Franklin India Overnight fund- Growth
|
21-02-2025 |
1318.7956 |
20-02-2025 |
1318.5768 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
21-02-2025 |
1305.3103 |
20-02-2025 |
1305.0943 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
21-02-2025 |
1303.7074 |
20-02-2025 |
1303.4915 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
21-02-2025 |
1294.274 |
20-02-2025 |
1294.0591 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
21-02-2025 |
1004.7868 |
20-02-2025 |
1004.6198 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
21-02-2025 |
3081.6252 |
20-02-2025 |
3081.113 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
21-02-2025 |
1008.2243 |
20-02-2025 |
1008.0567 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
13.2573 |
20-02-2025 |
13.2551 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
21-02-2025 |
11.4486 |
20-02-2025 |
11.4467 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
11.4486 |
20-02-2025 |
11.4467 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.452 |
20-02-2025 |
11.4501 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1302.7995 |
20-02-2025 |
1302.5837 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1275.9172 |
20-02-2025 |
1275.7059 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
4073.8411 |
20-02-2025 |
4073.1664 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
21-02-2025 |
33.2094 |
20-02-2025 |
33.2039 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
21-02-2025 |
33.2107 |
20-02-2025 |
33.2052 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
21-02-2025 |
1359.6332 |
20-02-2025 |
1359.4072 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1352.0061 |
20-02-2025 |
1351.7814 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
21-02-2025 |
3727.3781 |
20-02-2025 |
3726.7621 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
21-02-2025 |
1329.7959 |
20-02-2025 |
1329.5763 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1308.8857 |
20-02-2025 |
1308.6695 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
21-02-2025 |
1009.0413 |
20-02-2025 |
1008.8744 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
21-02-2025 |
1016.9877 |
20-02-2025 |
1016.8195 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
21-02-2025 |
1096.3994 |
20-02-2025 |
1096.2181 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
21-02-2025 |
1308.8892 |
20-02-2025 |
1308.673 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
21-02-2025 |
1186.9823 |
20-02-2025 |
1186.7861 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
21-02-2025 |
1199.1586 |
20-02-2025 |
1198.9602 |
0.02
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1171.9661 |
20-02-2025 |
1171.7732 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
21-02-2025 |
1034.8274 |
20-02-2025 |
1034.6565 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1111.5889 |
20-02-2025 |
1111.4056 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
21-02-2025 |
1033.584 |
20-02-2025 |
1033.4135 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
21-02-2025 |
10.2744 |
20-02-2025 |
10.2727 |
0.02
|
| Kotak Nifty 1D Rate Liquid ETF
|
21-02-2025 |
1036.2679 |
20-02-2025 |
1036.0976 |
0.02
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
21-02-2025 |
1018.715 |
20-02-2025 |
1018.5475 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
21-02-2025 |
11.0041 |
20-02-2025 |
11.0023 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
135.4408 |
20-02-2025 |
135.4186 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
21-02-2025 |
101.4181 |
20-02-2025 |
101.4015 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
21-02-2025 |
38.4465 |
20-02-2025 |
38.4402 |
0.02
|
| Union Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1327.5894 |
20-02-2025 |
1327.3723 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
21-02-2025 |
1327.2845 |
20-02-2025 |
1327.0664 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
21-02-2025 |
1001.0787 |
20-02-2025 |
1000.9142 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
21-02-2025 |
1317.4299 |
20-02-2025 |
1317.2138 |
0.02
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
21-02-2025 |
1000.5405 |
20-02-2025 |
1000.3763 |
0.02
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
21-02-2025 |
1004.2608 |
20-02-2025 |
1004.096 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-02-2025 |
38.9528 |
20-02-2025 |
38.9464 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
21-02-2025 |
10.3453 |
20-02-2025 |
10.3436 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
21-02-2025 |
39.0203 |
20-02-2025 |
39.0139 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
21-02-2025 |
1282.9852 |
20-02-2025 |
1282.7764 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
21-02-2025 |
1000.493 |
20-02-2025 |
1000.3302 |
0.02
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
1004.8002 |
20-02-2025 |
1004.6361 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
21-02-2025 |
100.5427 |
20-02-2025 |
100.5263 |
0.02
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1089.2951 |
20-02-2025 |
1089.1175 |
0.02
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
21-02-2025 |
1017.0543 |
20-02-2025 |
1016.8885 |
0.02
|
| DSP BSE Liquid Rate ETF
|
21-02-2025 |
1058.4851 |
20-02-2025 |
1058.3132 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
21-02-2025 |
30.3166 |
20-02-2025 |
30.3117 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1002.7268 |
20-02-2025 |
1002.5646 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
21-02-2025 |
1301.667 |
20-02-2025 |
1301.4557 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1004.8568 |
20-02-2025 |
1004.6944 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1001.5758 |
20-02-2025 |
1001.4138 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
21-02-2025 |
1289.9309 |
20-02-2025 |
1289.7214 |
0.02
|
| Shriram Overnight Fund - Regular Growth
|
21-02-2025 |
11.6962 |
20-02-2025 |
11.6943 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
21-02-2025 |
10.5553 |
20-02-2025 |
10.5536 |
0.02
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
21-02-2025 |
107.1492 |
20-02-2025 |
107.1319 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
21-02-2025 |
10.0158 |
20-02-2025 |
10.0142 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
21-02-2025 |
10.0158 |
20-02-2025 |
10.0142 |
0.02
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
21-02-2025 |
10.0066 |
20-02-2025 |
10.005 |
0.02
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
21-02-2025 |
1002.6778 |
20-02-2025 |
1002.5188 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
13.2007 |
20-02-2025 |
13.1986 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
21-02-2025 |
109.1635 |
20-02-2025 |
109.1464 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
21-02-2025 |
58.1277 |
20-02-2025 |
58.1186 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
21-02-2025 |
12.1143 |
20-02-2025 |
12.1124 |
0.02
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
21-02-2025 |
1039.461 |
20-02-2025 |
1039.2974 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
21-02-2025 |
11.5392 |
20-02-2025 |
11.5374 |
0.02
|
| quant Overnight Fund - Growth Option - Regular Plan
|
21-02-2025 |
11.5877 |
20-02-2025 |
11.5859 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
21-02-2025 |
11.612 |
20-02-2025 |
11.6102 |
0.02
|
| DSP Short Term Fund - IDCW - Monthly
|
21-02-2025 |
11.5776 |
20-02-2025 |
11.5758 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
21-02-2025 |
10.9795 |
20-02-2025 |
10.9778 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
21-02-2025 |
33.1791 |
20-02-2025 |
33.174 |
0.02
|
| Groww Nifty 1D Rate Liquid ETF
|
21-02-2025 |
102.689 |
20-02-2025 |
102.6733 |
0.02
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1155.9224 |
20-02-2025 |
1155.7466 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
21-02-2025 |
12.4896 |
20-02-2025 |
12.4877 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
21-02-2025 |
45.0555 |
20-02-2025 |
45.0487 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
21-02-2025 |
29.79 |
20-02-2025 |
29.7855 |
0.02
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
21-02-2025 |
1200.3114 |
20-02-2025 |
1200.1306 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
21-02-2025 |
1001.4694 |
20-02-2025 |
1001.3186 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
21-02-2025 |
1280.0453 |
20-02-2025 |
1279.8531 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
21-02-2025 |
10.034 |
20-02-2025 |
10.0325 |
0.01
|
| DSP Short Term Fund - Regular Plan - IDCW
|
21-02-2025 |
12.7419 |
20-02-2025 |
12.74 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
21-02-2025 |
10.0447 |
20-02-2025 |
10.0432 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
21-02-2025 |
1158.2144 |
20-02-2025 |
1158.0413 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
21-02-2025 |
1158.2144 |
20-02-2025 |
1158.0413 |
0.01
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
21-02-2025 |
12.1516 |
20-02-2025 |
12.1498 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
21-02-2025 |
10.1185 |
20-02-2025 |
10.117 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
21-02-2025 |
11.4762 |
20-02-2025 |
11.4745 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
21-02-2025 |
11.4762 |
20-02-2025 |
11.4745 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
26.9951 |
20-02-2025 |
26.9911 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.2349 |
20-02-2025 |
10.2334 |
0.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
21-02-2025 |
10.1925 |
20-02-2025 |
10.191 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
21-02-2025 |
10.202 |
20-02-2025 |
10.2005 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
21-02-2025 |
12.2094 |
20-02-2025 |
12.2076 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
21-02-2025 |
11.5758 |
20-02-2025 |
11.5741 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
21-02-2025 |
11.5392 |
20-02-2025 |
11.5375 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
21-02-2025 |
12.3259 |
20-02-2025 |
12.3241 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
21-02-2025 |
12.3259 |
20-02-2025 |
12.3241 |
0.01
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
21-02-2025 |
10.9339 |
20-02-2025 |
10.9323 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
21-02-2025 |
32.469 |
20-02-2025 |
32.4643 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
21-02-2025 |
11.7584 |
20-02-2025 |
11.7567 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
21-02-2025 |
11.7584 |
20-02-2025 |
11.7567 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
21-02-2025 |
48.3555 |
20-02-2025 |
48.3485 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
21-02-2025 |
32.6826 |
20-02-2025 |
32.6779 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
21-02-2025 |
33.6351 |
20-02-2025 |
33.6303 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
21-02-2025 |
33.2485 |
20-02-2025 |
33.2438 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
21-02-2025 |
12.0377 |
20-02-2025 |
12.036 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
10.6466 |
20-02-2025 |
10.6451 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
21-02-2025 |
10.0077 |
20-02-2025 |
10.0063 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
21-02-2025 |
17.1018 |
20-02-2025 |
17.0994 |
0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.0274 |
20-02-2025 |
10.026 |
0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.0274 |
20-02-2025 |
10.026 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
21-02-2025 |
11.4485 |
20-02-2025 |
11.4469 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
21-02-2025 |
11.4485 |
20-02-2025 |
11.4469 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
21-02-2025 |
57.8452 |
20-02-2025 |
57.8372 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
14.5329 |
20-02-2025 |
14.5309 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
21-02-2025 |
13.1127 |
20-02-2025 |
13.1109 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
21-02-2025 |
1206.3021 |
20-02-2025 |
1206.1368 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
21-02-2025 |
1002.6547 |
20-02-2025 |
1002.5171 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
1206.2543 |
20-02-2025 |
1206.0891 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
1005.3867 |
20-02-2025 |
1005.2486 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
21-02-2025 |
1001.5416 |
20-02-2025 |
1001.4043 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
21-02-2025 |
18.532 |
20-02-2025 |
18.5295 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
21-02-2025 |
25.9307 |
20-02-2025 |
25.9272 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
21-02-2025 |
13.3062 |
20-02-2025 |
13.3044 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
21-02-2025 |
2010.8279 |
20-02-2025 |
2010.556 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1023.6737 |
20-02-2025 |
1023.5352 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1013.578 |
20-02-2025 |
1013.4414 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
14.2017 |
20-02-2025 |
14.1998 |
0.01
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
49.467 |
20-02-2025 |
49.4604 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
21-02-2025 |
21.1772 |
20-02-2025 |
21.1744 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
21-02-2025 |
16.6351 |
20-02-2025 |
16.6329 |
0.01
|
| BHARAT Bond ETF- April 2031
|
21-02-2025 |
1302.2539 |
20-02-2025 |
1302.082 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
21-02-2025 |
12.0814 |
20-02-2025 |
12.0798 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
21-02-2025 |
12.0818 |
20-02-2025 |
12.0802 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
24.3704 |
20-02-2025 |
24.3672 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
12.9813 |
20-02-2025 |
12.9796 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
12.9921 |
20-02-2025 |
12.9904 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.1748 |
20-02-2025 |
19.1723 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
21-02-2025 |
30.834 |
20-02-2025 |
30.83 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
11.678 |
20-02-2025 |
11.6765 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
11.678 |
20-02-2025 |
11.6765 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.7687 |
20-02-2025 |
11.7672 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
14.1421 |
20-02-2025 |
14.1403 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
21-02-2025 |
1150.9688 |
20-02-2025 |
1150.8222 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
21-02-2025 |
11.7683 |
20-02-2025 |
11.7668 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
21-02-2025 |
11.7683 |
20-02-2025 |
11.7668 |
0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
21-02-2025 |
10.2158 |
20-02-2025 |
10.2145 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
21-02-2025 |
30.9406 |
20-02-2025 |
30.9367 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
10.4297 |
20-02-2025 |
10.4284 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.3878 |
20-02-2025 |
10.3865 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
21-02-2025 |
18.3862 |
20-02-2025 |
18.3839 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
21-02-2025 |
20.4806 |
20-02-2025 |
20.4781 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
13.926 |
20-02-2025 |
13.9243 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1016.6564 |
20-02-2025 |
1016.5337 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.7327 |
20-02-2025 |
10.7314 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
21-02-2025 |
12.3695 |
20-02-2025 |
12.368 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.3695 |
20-02-2025 |
12.368 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
21-02-2025 |
12.5096 |
20-02-2025 |
12.5081 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
21-02-2025 |
145.5098 |
20-02-2025 |
145.4924 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
21-02-2025 |
102.0953 |
20-02-2025 |
102.0831 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
21-02-2025 |
103.1818 |
20-02-2025 |
103.1694 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
21-02-2025 |
55.1959 |
20-02-2025 |
55.1893 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
15.8151 |
20-02-2025 |
15.8132 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
13.3625 |
20-02-2025 |
13.3609 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.7685 |
20-02-2025 |
11.7671 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
21-02-2025 |
354.2481 |
20-02-2025 |
354.2058 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
21-02-2025 |
111.8933 |
20-02-2025 |
111.88 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
21-02-2025 |
531.7739 |
20-02-2025 |
531.7104 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
21-02-2025 |
111.6738 |
20-02-2025 |
111.6605 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
21-02-2025 |
10.2726 |
20-02-2025 |
10.2714 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.2493 |
20-02-2025 |
10.2481 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
21-02-2025 |
11.0902 |
20-02-2025 |
11.0889 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
21-02-2025 |
11.993 |
20-02-2025 |
11.9916 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
21-02-2025 |
11.9929 |
20-02-2025 |
11.9915 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
21-02-2025 |
10.3692 |
20-02-2025 |
10.368 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
21-02-2025 |
10.357 |
20-02-2025 |
10.3558 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
13.7521 |
20-02-2025 |
13.7505 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
21-02-2025 |
13.9292 |
20-02-2025 |
13.9276 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
21-02-2025 |
11.2568 |
20-02-2025 |
11.2555 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
21-02-2025 |
10.4716 |
20-02-2025 |
10.4704 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
21-02-2025 |
15.6994 |
20-02-2025 |
15.6976 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
13.1315 |
20-02-2025 |
13.13 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
21-02-2025 |
11.4204 |
20-02-2025 |
11.4191 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
21-02-2025 |
44.2177 |
20-02-2025 |
44.2127 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
21-02-2025 |
11.6324 |
20-02-2025 |
11.6311 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
21-02-2025 |
11.6251 |
20-02-2025 |
11.6238 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
21-02-2025 |
11.6251 |
20-02-2025 |
11.6238 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
21-02-2025 |
11.6562 |
20-02-2025 |
11.6549 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
21-02-2025 |
11.6566 |
20-02-2025 |
11.6553 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
21-02-2025 |
11.5627 |
20-02-2025 |
11.5614 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
21-02-2025 |
11.5627 |
20-02-2025 |
11.5614 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
21-02-2025 |
11.6403 |
20-02-2025 |
11.639 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.5326 |
20-02-2025 |
12.5312 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
21-02-2025 |
12.5326 |
20-02-2025 |
12.5312 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
21-02-2025 |
11.745 |
20-02-2025 |
11.7437 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.7677 |
20-02-2025 |
11.7664 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
21-02-2025 |
11.7743 |
20-02-2025 |
11.773 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
21-02-2025 |
11.7743 |
20-02-2025 |
11.773 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
21-02-2025 |
10.9424 |
20-02-2025 |
10.9412 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
21-02-2025 |
10.1288 |
20-02-2025 |
10.1277 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
21-02-2025 |
11.0524 |
20-02-2025 |
11.0512 |
0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
21-02-2025 |
43.6515 |
20-02-2025 |
43.6468 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-02-2025 |
12.0109 |
20-02-2025 |
12.0096 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-02-2025 |
12.0109 |
20-02-2025 |
12.0096 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
21-02-2025 |
10.3122 |
20-02-2025 |
10.3111 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
21-02-2025 |
19.7096 |
20-02-2025 |
19.7075 |
0.01
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
21-02-2025 |
11.3556 |
20-02-2025 |
11.3544 |
0.01
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
21-02-2025 |
11.343 |
20-02-2025 |
11.3418 |
0.01
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
21-02-2025 |
11.3416 |
20-02-2025 |
11.3404 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
11.4769 |
20-02-2025 |
11.4757 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
21-02-2025 |
11.4355 |
20-02-2025 |
11.4343 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
21-02-2025 |
11.4355 |
20-02-2025 |
11.4343 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
21-02-2025 |
11.4199 |
20-02-2025 |
11.4187 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
21-02-2025 |
11.5906 |
20-02-2025 |
11.5894 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
21-02-2025 |
12.5368 |
20-02-2025 |
12.5355 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
21-02-2025 |
12.5378 |
20-02-2025 |
12.5365 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
21-02-2025 |
3221.3085 |
20-02-2025 |
3220.975 |
0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
21-02-2025 |
1894.2515 |
20-02-2025 |
1894.057 |
0.01
|
| Invesco India Corporate Bond Fund - Growth
|
21-02-2025 |
3067.1378 |
20-02-2025 |
3066.8228 |
0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1757.9814 |
20-02-2025 |
1757.8009 |
0.01
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1163.6376 |
20-02-2025 |
1163.5181 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
21-02-2025 |
11.6323 |
20-02-2025 |
11.6311 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
21-02-2025 |
11.6323 |
20-02-2025 |
11.6311 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
21-02-2025 |
11.666 |
20-02-2025 |
11.6648 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
21-02-2025 |
11.666 |
20-02-2025 |
11.6648 |
0.01
|
| ICICI Prudential Bond Fund - Growth
|
21-02-2025 |
38.8093 |
20-02-2025 |
38.8053 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
1192.14 |
20-02-2025 |
1192.0193 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.8678 |
20-02-2025 |
11.8666 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11.868 |
20-02-2025 |
11.8668 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.0539 |
20-02-2025 |
11.0528 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.3202 |
20-02-2025 |
10.3192 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.3202 |
20-02-2025 |
10.3192 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
21-02-2025 |
11.4565 |
20-02-2025 |
11.4554 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
21-02-2025 |
11.456 |
20-02-2025 |
11.4549 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
21-02-2025 |
11.589 |
20-02-2025 |
11.5879 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
11.5899 |
20-02-2025 |
11.5888 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
21-02-2025 |
11.5843 |
20-02-2025 |
11.5832 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
21-02-2025 |
11.5852 |
20-02-2025 |
11.5841 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
21-02-2025 |
11.9635 |
20-02-2025 |
11.9624 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
21-02-2025 |
11.9643 |
20-02-2025 |
11.9632 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
21-02-2025 |
11.9351 |
20-02-2025 |
11.934 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11.9353 |
20-02-2025 |
11.9342 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
21-02-2025 |
33.628 |
20-02-2025 |
33.6249 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
21-02-2025 |
11.035 |
20-02-2025 |
11.034 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
21-02-2025 |
12.0661 |
20-02-2025 |
12.065 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.0661 |
20-02-2025 |
12.065 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
21-02-2025 |
12.065 |
20-02-2025 |
12.0639 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.0651 |
20-02-2025 |
12.064 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
21-02-2025 |
12.0233 |
20-02-2025 |
12.0222 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
13.6124 |
20-02-2025 |
13.6112 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
15.8541 |
20-02-2025 |
15.8527 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
16.2862 |
20-02-2025 |
16.2848 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
11.7043 |
20-02-2025 |
11.7033 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
21-02-2025 |
11.8166 |
20-02-2025 |
11.8156 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
11.8166 |
20-02-2025 |
11.8156 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
21-02-2025 |
31.6589 |
20-02-2025 |
31.6562 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
29.9109 |
20-02-2025 |
29.9084 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
21-02-2025 |
41.6872 |
20-02-2025 |
41.6837 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
21-02-2025 |
11.8431 |
20-02-2025 |
11.8421 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
21-02-2025 |
11.843 |
20-02-2025 |
11.842 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
21-02-2025 |
12.0243 |
20-02-2025 |
12.0233 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
21-02-2025 |
10.8609 |
20-02-2025 |
10.86 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
11.173 |
20-02-2025 |
11.1721 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
21-02-2025 |
12.4165 |
20-02-2025 |
12.4155 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.0822 |
20-02-2025 |
11.0813 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.3418 |
20-02-2025 |
12.3408 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
14.7393 |
20-02-2025 |
14.7381 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
21-02-2025 |
42.6829 |
20-02-2025 |
42.6795 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.6214 |
20-02-2025 |
12.6204 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
10.2518 |
20-02-2025 |
10.251 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
21-02-2025 |
11.7035 |
20-02-2025 |
11.7026 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
21-02-2025 |
11.7043 |
20-02-2025 |
11.7034 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
11.7779 |
20-02-2025 |
11.777 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
11.7779 |
20-02-2025 |
11.777 |
0.01
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
21-02-2025 |
11.0222 |
20-02-2025 |
11.0214 |
0.01
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
21-02-2025 |
12.4052 |
20-02-2025 |
12.4043 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.8901 |
20-02-2025 |
10.8893 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
21-02-2025 |
12.3417 |
20-02-2025 |
12.3408 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.6203 |
20-02-2025 |
12.6194 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
21-02-2025 |
11.3083 |
20-02-2025 |
11.3075 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
21-02-2025 |
11.3083 |
20-02-2025 |
11.3075 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
21-02-2025 |
11.2621 |
20-02-2025 |
11.2613 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
21-02-2025 |
21.4453 |
20-02-2025 |
21.4438 |
0.01
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
21-02-2025 |
17.0467 |
20-02-2025 |
17.0455 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.6392 |
20-02-2025 |
11.6384 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
21-02-2025 |
11.7398 |
20-02-2025 |
11.739 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.2358 |
20-02-2025 |
10.2351 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.2358 |
20-02-2025 |
10.2351 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
21-02-2025 |
11.7885 |
20-02-2025 |
11.7877 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
21-02-2025 |
10.2872 |
20-02-2025 |
10.2865 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
21-02-2025 |
10.4015 |
20-02-2025 |
10.4008 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
21-02-2025 |
70.505 |
20-02-2025 |
70.5003 |
0.01
|
| HSBC Short Duration Fund - Regular Growth
|
21-02-2025 |
25.5391 |
20-02-2025 |
25.5374 |
0.01
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
21-02-2025 |
10.5595 |
20-02-2025 |
10.5588 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
21-02-2025 |
12.2042 |
20-02-2025 |
12.2034 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.2042 |
20-02-2025 |
12.2034 |
0.01
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
21-02-2025 |
12.2266 |
20-02-2025 |
12.2258 |
0.01
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
11.0917 |
20-02-2025 |
11.091 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
21-02-2025 |
11.9289 |
20-02-2025 |
11.9282 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
21-02-2025 |
11.9289 |
20-02-2025 |
11.9282 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
21-02-2025 |
11.9556 |
20-02-2025 |
11.9549 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
21-02-2025 |
11.9556 |
20-02-2025 |
11.9549 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
21-02-2025 |
11.9556 |
20-02-2025 |
11.9549 |
0.01
|
| HDFC FMP 1406D August 2022 - Growth Option
|
21-02-2025 |
11.8348 |
20-02-2025 |
11.8341 |
0.01
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
21-02-2025 |
11.8348 |
20-02-2025 |
11.8341 |
0.01
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
21-02-2025 |
10.1226 |
20-02-2025 |
10.122 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
21-02-2025 |
16.1432 |
20-02-2025 |
16.1423 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
21-02-2025 |
11.5054 |
20-02-2025 |
11.5048 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
21-02-2025 |
11.5028 |
20-02-2025 |
11.5022 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
21-02-2025 |
11.5819 |
20-02-2025 |
11.5813 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
21-02-2025 |
11.5819 |
20-02-2025 |
11.5813 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.5458 |
20-02-2025 |
11.5452 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
21-02-2025 |
11.7353 |
20-02-2025 |
11.7347 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
21-02-2025 |
12.1851 |
20-02-2025 |
12.1845 |
0.00
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
21-02-2025 |
12.1851 |
20-02-2025 |
12.1845 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
21-02-2025 |
23.4012 |
20-02-2025 |
23.4001 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
21-02-2025 |
10.5563 |
20-02-2025 |
10.5558 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
21-02-2025 |
2189.1366 |
20-02-2025 |
2189.0343 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1039.6656 |
20-02-2025 |
1039.617 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
21-02-2025 |
1010.6647 |
20-02-2025 |
1010.6211 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
21-02-2025 |
1010.6654 |
20-02-2025 |
1010.6219 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
21-02-2025 |
11.6131 |
20-02-2025 |
11.6126 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
21-02-2025 |
11.9641 |
20-02-2025 |
11.9636 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
12.2743 |
20-02-2025 |
12.2738 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
21-02-2025 |
17.6834 |
20-02-2025 |
17.6827 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
21-02-2025 |
10.1476 |
20-02-2025 |
10.1472 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
21-02-2025 |
10.323 |
20-02-2025 |
10.3226 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
21-02-2025 |
10.5127 |
20-02-2025 |
10.5123 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
21-02-2025 |
10.56 |
20-02-2025 |
10.5596 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
21-02-2025 |
23.7893 |
20-02-2025 |
23.7884 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
21-02-2025 |
10.7398 |
20-02-2025 |
10.7394 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
21-02-2025 |
11.1956 |
20-02-2025 |
11.1952 |
0.00
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
21-02-2025 |
11.3914 |
20-02-2025 |
11.391 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
21-02-2025 |
11.5169 |
20-02-2025 |
11.5165 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
21-02-2025 |
11.517 |
20-02-2025 |
11.5166 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
14.094 |
20-02-2025 |
14.0935 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
21-02-2025 |
14.0969 |
20-02-2025 |
14.0964 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
21-02-2025 |
14.0937 |
20-02-2025 |
14.0932 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
21-02-2025 |
14.0937 |
20-02-2025 |
14.0932 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
21-02-2025 |
14.4623 |
20-02-2025 |
14.4618 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
21-02-2025 |
14.4623 |
20-02-2025 |
14.4618 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
21-02-2025 |
42.8342 |
20-02-2025 |
42.8327 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
21-02-2025 |
14.5593 |
20-02-2025 |
14.5588 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
11.796 |
20-02-2025 |
11.7956 |
0.00
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
21-02-2025 |
12.1717 |
20-02-2025 |
12.1713 |
0.00
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
21-02-2025 |
12.1717 |
20-02-2025 |
12.1713 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
21-02-2025 |
12.2705 |
20-02-2025 |
12.2701 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
21-02-2025 |
15.4728 |
20-02-2025 |
15.4723 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
21-02-2025 |
21.6861 |
20-02-2025 |
21.6854 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
12.6922 |
20-02-2025 |
12.6918 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
21-02-2025 |
12.8549 |
20-02-2025 |
12.8545 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
21-02-2025 |
19.6975 |
20-02-2025 |
19.6969 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
21-02-2025 |
10.2656 |
20-02-2025 |
10.2653 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-02-2025 |
11.6519 |
20-02-2025 |
11.6516 |
0.00
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
21-02-2025 |
11.6609 |
20-02-2025 |
11.6606 |
0.00
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
21-02-2025 |
11.6609 |
20-02-2025 |
11.6606 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
21-02-2025 |
11.5217 |
20-02-2025 |
11.5214 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
21-02-2025 |
12.1999 |
20-02-2025 |
12.1996 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
21-02-2025 |
20.9404 |
20-02-2025 |
20.9399 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
21-02-2025 |
24.5683 |
20-02-2025 |
24.5678 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
21-02-2025 |
10.2096 |
20-02-2025 |
10.2094 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
21-02-2025 |
46.3689 |
20-02-2025 |
46.368 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
21-02-2025 |
12.0169 |
20-02-2025 |
12.0167 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.0169 |
20-02-2025 |
12.0167 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-02-2025 |
11.652 |
20-02-2025 |
11.6518 |
0.00
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
21-02-2025 |
11.5887 |
20-02-2025 |
11.5885 |
0.00
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
21-02-2025 |
11.5887 |
20-02-2025 |
11.5885 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.5219 |
20-02-2025 |
11.5217 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.2423 |
20-02-2025 |
10.2422 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.2423 |
20-02-2025 |
10.2422 |
0.00
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
21-02-2025 |
10.3047 |
20-02-2025 |
10.3046 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
21-02-2025 |
10.0534 |
20-02-2025 |
10.0533 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
21-02-2025 |
10.0534 |
20-02-2025 |
10.0533 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
13.3165 |
20-02-2025 |
13.3164 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
21-02-2025 |
12.3774 |
20-02-2025 |
12.3773 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
21-02-2025 |
12.3774 |
20-02-2025 |
12.3773 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2025 |
14.6021 |
20-02-2025 |
14.602 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
21-02-2025 |
14.6018 |
20-02-2025 |
14.6017 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
13.5758 |
20-02-2025 |
13.5757 |
0.00
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
21-02-2025 |
20.0291 |
20-02-2025 |
20.029 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
21-02-2025 |
20.0291 |
20-02-2025 |
20.029 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
21-02-2025 |
67.0216 |
20-02-2025 |
67.0214 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1005.1646 |
20-02-2025 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
21-02-2025 |
17.0959 |
20-02-2025 |
17.0959 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1023.7128 |
20-02-2025 |
1023.7128 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1000.29 |
20-02-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1002.85 |
20-02-2025 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1036.8661 |
20-02-2025 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1017.9524 |
20-02-2025 |
1017.9524 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
13.207 |
20-02-2025 |
13.207 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
21-02-2025 |
1003.5288 |
20-02-2025 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1001.3998 |
20-02-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
21-02-2025 |
1000.9559 |
20-02-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
21-02-2025 |
1001.1996 |
20-02-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
21-02-2025 |
100.195 |
20-02-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
21-02-2025 |
163.694 |
20-02-2025 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
21-02-2025 |
100.02 |
20-02-2025 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
21-02-2025 |
100.015 |
20-02-2025 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
21-02-2025 |
1002.1069 |
20-02-2025 |
1002.1069 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
21-02-2025 |
1000.9329 |
20-02-2025 |
1000.9329 |
0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
21-02-2025 |
12.8422 |
20-02-2025 |
12.8422 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
21-02-2025 |
10.2536 |
20-02-2025 |
10.2536 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
21-02-2025 |
1509.3204 |
20-02-2025 |
1509.3204 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
21-02-2025 |
1042.66 |
20-02-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
21-02-2025 |
1063.64 |
20-02-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
21-02-2025 |
1019.82 |
20-02-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
21-02-2025 |
1001.3789 |
20-02-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
21-02-2025 |
1019.3 |
20-02-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
21-02-2025 |
100.1482 |
20-02-2025 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
21-02-2025 |
100.1295 |
20-02-2025 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1001.0846 |
20-02-2025 |
1001.0846 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
21-02-2025 |
1001.1452 |
20-02-2025 |
1001.1452 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
21-02-2025 |
10.4302 |
20-02-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
1222.81 |
20-02-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
21-02-2025 |
1000.1751 |
20-02-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
21-02-2025 |
1066.4347 |
20-02-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
21-02-2025 |
11.4495 |
20-02-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
21-02-2025 |
10.0129 |
20-02-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
21-02-2025 |
1528.74 |
20-02-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
21-02-2025 |
1524.28 |
20-02-2025 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
21-02-2025 |
1004.4291 |
20-02-2025 |
1004.4291 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
21-02-2025 |
1002.7594 |
20-02-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1140.7391 |
20-02-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
21-02-2025 |
1114.52 |
20-02-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
21-02-2025 |
1000.7927 |
20-02-2025 |
1000.7927 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
21-02-2025 |
1001.5157 |
20-02-2025 |
1001.5157 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
21-02-2025 |
13.265 |
20-02-2025 |
13.265 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
21-02-2025 |
10.1814 |
20-02-2025 |
10.1814 |
0.00
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
21-02-2025 |
10.8444 |
20-02-2025 |
10.8444 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
21-02-2025 |
1.0 |
20-02-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
21-02-2025 |
1.0 |
20-02-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
21-02-2025 |
10.0 |
20-02-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1004.6813 |
20-02-2025 |
1004.6813 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
21-02-2025 |
10.0002 |
20-02-2025 |
10.0002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
10.2347 |
20-02-2025 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
21-02-2025 |
1000.5404 |
20-02-2025 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
21-02-2025 |
1114.15 |
20-02-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
21-02-2025 |
10.82 |
20-02-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1006.2583 |
20-02-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
21-02-2025 |
10.0519 |
20-02-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
10.0689 |
20-02-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
21-02-2025 |
10.103 |
20-02-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
21-02-2025 |
1000.02 |
20-02-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
21-02-2025 |
1000.005 |
20-02-2025 |
1000.005 |
0.00
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
21-02-2025 |
12.893 |
20-02-2025 |
12.893 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
21-02-2025 |
100.005 |
20-02-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
21-02-2025 |
1000.0099 |
20-02-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
21-02-2025 |
10.0055 |
20-02-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1001.0052 |
20-02-2025 |
1001.0052 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1000.0073 |
20-02-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
1004.7568 |
20-02-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1000.5032 |
20-02-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1001.252 |
20-02-2025 |
1001.2519 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1001.0 |
20-02-2025 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1000.0018 |
20-02-2025 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
21-02-2025 |
1003.3626 |
20-02-2025 |
1003.3626 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
21-02-2025 |
1005.9755 |
20-02-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
21-02-2025 |
1001.0219 |
20-02-2025 |
1001.0217 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
21-02-2025 |
1000.0133 |
20-02-2025 |
1000.0133 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1005.6127 |
20-02-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
21-02-2025 |
10.0 |
20-02-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
21-02-2025 |
10.0 |
20-02-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
21-02-2025 |
1008.2904 |
20-02-2025 |
1008.2901 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
21-02-2025 |
0.0159 |
20-02-2025 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
21-02-2025 |
0.0518 |
20-02-2025 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
21-02-2025 |
0.0099 |
20-02-2025 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0137 |
20-02-2025 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
21-02-2025 |
0.2471 |
20-02-2025 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
21-02-2025 |
0.2885 |
20-02-2025 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
21-02-2025 |
0.2437 |
20-02-2025 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
21-02-2025 |
0.2436 |
20-02-2025 |
0.2436 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
21-02-2025 |
1000.0003 |
20-02-2025 |
1000.0003 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
1001.0714 |
20-02-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
21-02-2025 |
1093.4116 |
20-02-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1001.0 |
20-02-2025 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1000.1395 |
20-02-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
21-02-2025 |
1031.7278 |
20-02-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
21-02-2025 |
10.0692 |
20-02-2025 |
10.0692 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1001.0 |
20-02-2025 |
1001.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1002.18 |
20-02-2025 |
1002.18 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
21-02-2025 |
10.0604 |
20-02-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
21-02-2025 |
10.0499 |
20-02-2025 |
10.0499 |
0.00
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
21-02-2025 |
13.99 |
20-02-2025 |
13.99 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
21-02-2025 |
10.0 |
20-02-2025 |
10.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.7471 |
20-02-2025 |
11.7471 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.7471 |
20-02-2025 |
11.7471 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
21-02-2025 |
11.7818 |
20-02-2025 |
11.7818 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
21-02-2025 |
10.4469 |
20-02-2025 |
10.4469 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
21-02-2025 |
11.116 |
20-02-2025 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
21-02-2025 |
10.8591 |
20-02-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
21-02-2025 |
1033.8241 |
20-02-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
21-02-2025 |
1032.8859 |
20-02-2025 |
1032.8859 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.03 |
20-02-2025 |
14.03 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
21-02-2025 |
1000.0 |
20-02-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
21-02-2025 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
8.94 |
20-02-2025 |
8.94 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-02-2025 |
100.7744 |
20-02-2025 |
100.7744 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
21-02-2025 |
10.26 |
20-02-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
21-02-2025 |
10.0452 |
20-02-2025 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1046.1477 |
20-02-2025 |
1046.1477 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
21-02-2025 |
12.3727 |
20-02-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
21-02-2025 |
10.1021 |
20-02-2025 |
10.1021 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
21-02-2025 |
10.7202 |
20-02-2025 |
10.7202 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
21-02-2025 |
56.9934 |
20-02-2025 |
56.9934 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1370.8617 |
20-02-2025 |
1370.8617 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.827 |
20-02-2025 |
10.827 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1039.1303 |
20-02-2025 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1013.2484 |
20-02-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
21-02-2025 |
1012.4736 |
20-02-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
21-02-2025 |
100.5498 |
20-02-2025 |
100.5498 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
21-02-2025 |
100.2594 |
20-02-2025 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
21-02-2025 |
100.2679 |
20-02-2025 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
21-02-2025 |
1007.4498 |
20-02-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
21-02-2025 |
1240.71 |
20-02-2025 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
21-02-2025 |
10.2505 |
20-02-2025 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
21-02-2025 |
1005.4914 |
20-02-2025 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
21-02-2025 |
5149.4099 |
20-02-2025 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
21-02-2025 |
1436.9029 |
20-02-2025 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
21-02-2025 |
1494.8231 |
20-02-2025 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
21-02-2025 |
1301.4839 |
20-02-2025 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
21-02-2025 |
10.1428 |
20-02-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
21-02-2025 |
10.0809 |
20-02-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
21-02-2025 |
105.7358 |
20-02-2025 |
105.7358 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
21-02-2025 |
10.8788 |
20-02-2025 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
10.1015 |
20-02-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
10.0994 |
20-02-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
21-02-2025 |
10.6756 |
20-02-2025 |
10.6756 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
12.3687 |
20-02-2025 |
12.3688 |
-0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
21-02-2025 |
11.9108 |
20-02-2025 |
11.9109 |
-0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11.911 |
20-02-2025 |
11.9111 |
-0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
21-02-2025 |
11.6407 |
20-02-2025 |
11.6408 |
-0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
21-02-2025 |
11.6408 |
20-02-2025 |
11.6409 |
-0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
21-02-2025 |
10.0109 |
20-02-2025 |
10.011 |
-0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
21-02-2025 |
10.0109 |
20-02-2025 |
10.011 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
21-02-2025 |
12.3686 |
20-02-2025 |
12.3688 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
21-02-2025 |
11.5516 |
20-02-2025 |
11.5518 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
21-02-2025 |
11.5516 |
20-02-2025 |
11.5518 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
21-02-2025 |
11.6888 |
20-02-2025 |
11.689 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
21-02-2025 |
11.2808 |
20-02-2025 |
11.281 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
21-02-2025 |
22.181 |
20-02-2025 |
22.1814 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
21-02-2025 |
10.8704 |
20-02-2025 |
10.8706 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
21-02-2025 |
35.6691 |
20-02-2025 |
35.6698 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
21-02-2025 |
101.6273 |
20-02-2025 |
101.6298 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
21-02-2025 |
11.5234 |
20-02-2025 |
11.5237 |
-0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
21-02-2025 |
11.5884 |
20-02-2025 |
11.5887 |
-0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
21-02-2025 |
11.5884 |
20-02-2025 |
11.5887 |
-0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
21-02-2025 |
11.5887 |
20-02-2025 |
11.589 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
21-02-2025 |
11.4705 |
20-02-2025 |
11.4708 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
11.4717 |
20-02-2025 |
11.472 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.0171 |
20-02-2025 |
11.0174 |
-0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
17.5727 |
20-02-2025 |
17.5732 |
-0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
21-02-2025 |
10.5854 |
20-02-2025 |
10.5857 |
-0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
17.2765 |
20-02-2025 |
17.277 |
-0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
16.6916 |
20-02-2025 |
16.6921 |
-0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
21-02-2025 |
38.7495 |
20-02-2025 |
38.7507 |
-0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
18.9834 |
20-02-2025 |
18.984 |
-0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
30.229 |
20-02-2025 |
30.23 |
-0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
21-02-2025 |
11.9055 |
20-02-2025 |
11.9059 |
-0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
21-02-2025 |
11.7029 |
20-02-2025 |
11.7033 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
21-02-2025 |
11.5235 |
20-02-2025 |
11.5239 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
11.5243 |
20-02-2025 |
11.5247 |
-0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
21-02-2025 |
31.4528 |
20-02-2025 |
31.454 |
-0.00
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
21-02-2025 |
10.2273 |
20-02-2025 |
10.2277 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
21-02-2025 |
1144.2004 |
20-02-2025 |
1144.2474 |
-0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
21-02-2025 |
19.0405 |
20-02-2025 |
19.0413 |
-0.00
|
| HDFC FMP 2638D February 2023 - Growth Option
|
21-02-2025 |
11.8762 |
20-02-2025 |
11.8767 |
-0.00
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
21-02-2025 |
11.8762 |
20-02-2025 |
11.8767 |
-0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
21-02-2025 |
11.9054 |
20-02-2025 |
11.9059 |
-0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
21-02-2025 |
10.4517 |
20-02-2025 |
10.4522 |
-0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
21-02-2025 |
12.1105 |
20-02-2025 |
12.1111 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
21-02-2025 |
11.9199 |
20-02-2025 |
11.9205 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
21-02-2025 |
11.9161 |
20-02-2025 |
11.9167 |
-0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
21-02-2025 |
11.8294 |
20-02-2025 |
11.83 |
-0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
21-02-2025 |
11.8296 |
20-02-2025 |
11.8302 |
-0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
15.2728 |
20-02-2025 |
15.2736 |
-0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
21-02-2025 |
10.6838 |
20-02-2025 |
10.6844 |
-0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
24.604 |
20-02-2025 |
24.6054 |
-0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
21-02-2025 |
43.9132 |
20-02-2025 |
43.9157 |
-0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
21-02-2025 |
15.7199 |
20-02-2025 |
15.7208 |
-0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
15.5106 |
20-02-2025 |
15.5115 |
-0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.4084 |
20-02-2025 |
10.409 |
-0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
21-02-2025 |
12.1103 |
20-02-2025 |
12.111 |
-0.01
|
| Bharat Bond ETF - April 2030
|
21-02-2025 |
1455.7163 |
20-02-2025 |
1455.8002 |
-0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
21-02-2025 |
10.201 |
20-02-2025 |
10.2016 |
-0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.481 |
20-02-2025 |
11.4817 |
-0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
21-02-2025 |
12.0123 |
20-02-2025 |
12.0131 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.5832 |
20-02-2025 |
11.584 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
11.5833 |
20-02-2025 |
11.5841 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
21-02-2025 |
14.7289 |
20-02-2025 |
14.73 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.7289 |
20-02-2025 |
14.73 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
11.6528 |
20-02-2025 |
11.6537 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
21-02-2025 |
11.6528 |
20-02-2025 |
11.6537 |
-0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
21-02-2025 |
11.3922 |
20-02-2025 |
11.3932 |
-0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
21-02-2025 |
11.3922 |
20-02-2025 |
11.3932 |
-0.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
21-02-2025 |
27.5303 |
20-02-2025 |
27.5328 |
-0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
21-02-2025 |
27.104 |
20-02-2025 |
27.1065 |
-0.01
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
21-02-2025 |
27.8996 |
20-02-2025 |
27.9022 |
-0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
21-02-2025 |
10.172 |
20-02-2025 |
10.173 |
-0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
21-02-2025 |
10.172 |
20-02-2025 |
10.173 |
-0.01
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
21-02-2025 |
11.9572 |
20-02-2025 |
11.9585 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
21-02-2025 |
11.6268 |
20-02-2025 |
11.6281 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
21-02-2025 |
11.6268 |
20-02-2025 |
11.6281 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
21-02-2025 |
11.8334 |
20-02-2025 |
11.8348 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
21-02-2025 |
11.834 |
20-02-2025 |
11.8354 |
-0.01
|
| PGIM India Dynamic Bond Fund - Growth Option
|
21-02-2025 |
2545.8422 |
20-02-2025 |
2546.1573 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
21-02-2025 |
10.303 |
20-02-2025 |
10.3043 |
-0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
-0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
-0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
-0.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
21-02-2025 |
104.4468 |
20-02-2025 |
104.4603 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.3457 |
20-02-2025 |
11.3472 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
21-02-2025 |
12.1427 |
20-02-2025 |
12.1443 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
21-02-2025 |
12.1429 |
20-02-2025 |
12.1445 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
12.1432 |
20-02-2025 |
12.1448 |
-0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
21.0771 |
20-02-2025 |
21.08 |
-0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
11.5301 |
20-02-2025 |
11.5317 |
-0.01
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.9546 |
20-02-2025 |
19.9574 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
21-02-2025 |
12.1431 |
20-02-2025 |
12.1448 |
-0.01
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
61.3546 |
20-02-2025 |
61.3632 |
-0.01
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
21-02-2025 |
246.1374 |
20-02-2025 |
246.1724 |
-0.01
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
21-02-2025 |
245.8873 |
20-02-2025 |
245.9221 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
21-02-2025 |
11.162 |
20-02-2025 |
11.1636 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
21-02-2025 |
23.7052 |
20-02-2025 |
23.7086 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
21-02-2025 |
11.0595 |
20-02-2025 |
11.0611 |
-0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
21-02-2025 |
24.8322 |
20-02-2025 |
24.8358 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.6709 |
20-02-2025 |
10.6725 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
21-02-2025 |
21.0473 |
20-02-2025 |
21.0505 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
21-02-2025 |
11.1326 |
20-02-2025 |
11.1343 |
-0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
21-02-2025 |
13.6594 |
20-02-2025 |
13.6615 |
-0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
10.9832 |
20-02-2025 |
10.9849 |
-0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
21-02-2025 |
71.8047 |
20-02-2025 |
71.8158 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
21-02-2025 |
10.2222 |
20-02-2025 |
10.2238 |
-0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
21-02-2025 |
11.4672 |
20-02-2025 |
11.469 |
-0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
21-02-2025 |
12.7679 |
20-02-2025 |
12.7699 |
-0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
21-02-2025 |
12.7679 |
20-02-2025 |
12.7699 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
21-02-2025 |
10.1498 |
20-02-2025 |
10.1514 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
10.1498 |
20-02-2025 |
10.1514 |
-0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
21-02-2025 |
12.6451 |
20-02-2025 |
12.6471 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
12.565 |
20-02-2025 |
12.567 |
-0.02
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
21-02-2025 |
13.2367 |
20-02-2025 |
13.2388 |
-0.02
|
| Franklin India Equity Savings Fund - IDCW
|
21-02-2025 |
13.6645 |
20-02-2025 |
13.6667 |
-0.02
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
21-02-2025 |
12.3932 |
20-02-2025 |
12.3952 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
21-02-2025 |
33.5727 |
20-02-2025 |
33.5781 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
21-02-2025 |
23.2498 |
20-02-2025 |
23.2536 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
21-02-2025 |
10.9111 |
20-02-2025 |
10.9129 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.3135 |
20-02-2025 |
10.3152 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
10.3111 |
20-02-2025 |
10.3128 |
-0.02
|
| Franklin India Equity Savings Fund- Growth
|
21-02-2025 |
15.7936 |
20-02-2025 |
15.7962 |
-0.02
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
21-02-2025 |
10.0748 |
20-02-2025 |
10.0765 |
-0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
21-02-2025 |
22.2252 |
20-02-2025 |
22.229 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
11.6924 |
20-02-2025 |
11.6944 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
11.6924 |
20-02-2025 |
11.6944 |
-0.02
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
21-02-2025 |
12.0139 |
20-02-2025 |
12.016 |
-0.02
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
21-02-2025 |
12.0143 |
20-02-2025 |
12.0164 |
-0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
21-02-2025 |
10.1452 |
20-02-2025 |
10.147 |
-0.02
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
21-02-2025 |
68.3806 |
20-02-2025 |
68.3931 |
-0.02
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
21-02-2025 |
12.0138 |
20-02-2025 |
12.016 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17.8849 |
20-02-2025 |
17.8882 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.2569 |
20-02-2025 |
19.2605 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
21-02-2025 |
12.2495 |
20-02-2025 |
12.2518 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.2495 |
20-02-2025 |
12.2518 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
10.077 |
20-02-2025 |
10.0789 |
-0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
21-02-2025 |
11.827 |
20-02-2025 |
11.8293 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
21-02-2025 |
12.2515 |
20-02-2025 |
12.2539 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
12.2508 |
20-02-2025 |
12.2532 |
-0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
21-02-2025 |
59.4854 |
20-02-2025 |
59.4973 |
-0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
21-02-2025 |
59.5569 |
20-02-2025 |
59.5689 |
-0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
21-02-2025 |
15.7649 |
20-02-2025 |
15.7681 |
-0.02
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
21-02-2025 |
15.7649 |
20-02-2025 |
15.7681 |
-0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
21-02-2025 |
59.8872 |
20-02-2025 |
59.8995 |
-0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
21-02-2025 |
10.644 |
20-02-2025 |
10.6462 |
-0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
21-02-2025 |
59.0267 |
20-02-2025 |
59.0389 |
-0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
21-02-2025 |
59.8887 |
20-02-2025 |
59.9019 |
-0.02
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
21-02-2025 |
20.3625 |
20-02-2025 |
20.367 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15.8236 |
20-02-2025 |
15.8272 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
21-02-2025 |
15.8238 |
20-02-2025 |
15.8274 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
21-02-2025 |
10.693 |
20-02-2025 |
10.6957 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
21-02-2025 |
30.8537 |
20-02-2025 |
30.8615 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
21-02-2025 |
44.618 |
20-02-2025 |
44.6293 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
21-02-2025 |
12.619 |
20-02-2025 |
12.6222 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
21-02-2025 |
10.5973 |
20-02-2025 |
10.6 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
21-02-2025 |
11.0023 |
20-02-2025 |
11.0052 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
21-02-2025 |
11.0023 |
20-02-2025 |
11.0052 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
21-02-2025 |
10.9098 |
20-02-2025 |
10.9127 |
-0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
21-02-2025 |
1171.4893 |
20-02-2025 |
1171.8046 |
-0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
21-02-2025 |
1171.4728 |
20-02-2025 |
1171.7881 |
-0.03
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.1965 |
20-02-2025 |
12.1998 |
-0.03
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.6004 |
20-02-2025 |
13.6041 |
-0.03
|
| HDFC Income Fund - Normal IDCW Option
|
21-02-2025 |
17.7369 |
20-02-2025 |
17.7418 |
-0.03
|
| HDFC Income Fund - Growth Option
|
21-02-2025 |
56.2431 |
20-02-2025 |
56.2588 |
-0.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
21-02-2025 |
11.4226 |
20-02-2025 |
11.4258 |
-0.03
|
| ICICI Prudential Gilt Fund - Growth
|
21-02-2025 |
99.0335 |
20-02-2025 |
99.0618 |
-0.03
|
| ICICI Prudential Gilt Fund - IDCW
|
21-02-2025 |
18.4142 |
20-02-2025 |
18.4195 |
-0.03
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
21-02-2025 |
12.2936 |
20-02-2025 |
12.2972 |
-0.03
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.294 |
20-02-2025 |
12.2976 |
-0.03
|
| ICICI Prudential Nifty Commodities ETF
|
21-02-2025 |
80.3566 |
20-02-2025 |
80.3803 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
12.7618 |
20-02-2025 |
12.7656 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
13.073 |
20-02-2025 |
13.0769 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
17.6958 |
20-02-2025 |
17.7011 |
-0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
21-02-2025 |
12.0361 |
20-02-2025 |
12.0397 |
-0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
12.0361 |
20-02-2025 |
12.0397 |
-0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15.3856 |
20-02-2025 |
15.3902 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
12.9788 |
20-02-2025 |
12.9827 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
13.6226 |
20-02-2025 |
13.6267 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
21-02-2025 |
12.8393 |
20-02-2025 |
12.8432 |
-0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
21-02-2025 |
15.3826 |
20-02-2025 |
15.3873 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
21-02-2025 |
11.1088 |
20-02-2025 |
11.1122 |
-0.03
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
12.7581 |
20-02-2025 |
12.762 |
-0.03
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
21-02-2025 |
11.9539 |
20-02-2025 |
11.9576 |
-0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
1000.3769 |
20-02-2025 |
1000.6879 |
-0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
21-02-2025 |
16.1252 |
20-02-2025 |
16.1306 |
-0.03
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.6069 |
20-02-2025 |
10.6105 |
-0.03
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
10.6069 |
20-02-2025 |
10.6105 |
-0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
-0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
-0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
-0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
-0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
21-02-2025 |
16.1254 |
20-02-2025 |
16.1309 |
-0.03
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
21-02-2025 |
13.1749 |
20-02-2025 |
13.1797 |
-0.04
|
| Nippon India Income Fund - Growth Plan Growth Option
|
21-02-2025 |
86.8515 |
20-02-2025 |
86.8833 |
-0.04
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
21-02-2025 |
12.58 |
20-02-2025 |
12.5846 |
-0.04
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
21-02-2025 |
13.5501 |
20-02-2025 |
13.5551 |
-0.04
|
| PGIM India Gilt Fund - Growth
|
21-02-2025 |
29.267 |
20-02-2025 |
29.2785 |
-0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
21-02-2025 |
1150.6773 |
20-02-2025 |
1151.1292 |
-0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
21-02-2025 |
1118.389 |
20-02-2025 |
1118.8284 |
-0.04
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
21-02-2025 |
36.1974 |
20-02-2025 |
36.2117 |
-0.04
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
21-02-2025 |
13.6372 |
20-02-2025 |
13.6426 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
21-02-2025 |
16.1161 |
20-02-2025 |
16.1228 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
21-02-2025 |
13.8767 |
20-02-2025 |
13.8825 |
-0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
10.7326 |
20-02-2025 |
10.7372 |
-0.04
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
21-02-2025 |
10.7454 |
20-02-2025 |
10.75 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
13.7901 |
20-02-2025 |
13.796 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
21-02-2025 |
14.0114 |
20-02-2025 |
14.0174 |
-0.04
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
21-02-2025 |
70.9204 |
20-02-2025 |
70.9509 |
-0.04
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
21-02-2025 |
40.7185 |
20-02-2025 |
40.736 |
-0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
14.3648 |
20-02-2025 |
14.371 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
12.9637 |
20-02-2025 |
12.9693 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
18.2149 |
20-02-2025 |
18.2228 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.9237 |
20-02-2025 |
11.929 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.9238 |
20-02-2025 |
11.9291 |
-0.04
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
21-02-2025 |
105.3606 |
20-02-2025 |
105.4076 |
-0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
10.3913 |
20-02-2025 |
10.396 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
21-02-2025 |
10.3756 |
20-02-2025 |
10.3803 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
21-02-2025 |
10.0929 |
20-02-2025 |
10.0975 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
44.3586 |
20-02-2025 |
44.3789 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
21-02-2025 |
10.0662 |
20-02-2025 |
10.0708 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
21-02-2025 |
31.238 |
20-02-2025 |
31.2523 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
21-02-2025 |
10.0444 |
20-02-2025 |
10.049 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
21-02-2025 |
40.1738 |
20-02-2025 |
40.1922 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
21-02-2025 |
40.0481 |
20-02-2025 |
40.0665 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
21-02-2025 |
10.4478 |
20-02-2025 |
10.4526 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
21-02-2025 |
40.3644 |
20-02-2025 |
40.383 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
21-02-2025 |
10.5363 |
20-02-2025 |
10.5412 |
-0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
13.3344 |
20-02-2025 |
13.3409 |
-0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
21-02-2025 |
13.3343 |
20-02-2025 |
13.3408 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
14.9304 |
20-02-2025 |
14.9381 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
53.7952 |
20-02-2025 |
53.823 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
21-02-2025 |
17.1914 |
20-02-2025 |
17.2003 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
21-02-2025 |
57.5476 |
20-02-2025 |
57.5774 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
21-02-2025 |
13.0087 |
20-02-2025 |
13.0155 |
-0.05
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
21-02-2025 |
55.1633 |
20-02-2025 |
55.1937 |
-0.06
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
21-02-2025 |
12.1477 |
20-02-2025 |
12.1544 |
-0.06
|
| HDFC Dynamic Debt Fund - Growth Option
|
21-02-2025 |
86.8884 |
20-02-2025 |
86.9377 |
-0.06
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
21-02-2025 |
11.7819 |
20-02-2025 |
11.7886 |
-0.06
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
21-02-2025 |
13.8672 |
20-02-2025 |
13.8751 |
-0.06
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
21-02-2025 |
18.6147 |
20-02-2025 |
18.6253 |
-0.06
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
21-02-2025 |
12.593 |
20-02-2025 |
12.6002 |
-0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21-02-2025 |
272.432 |
20-02-2025 |
272.59 |
-0.06
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-02-2025 |
11.5226 |
20-02-2025 |
11.5293 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-02-2025 |
24.4321 |
20-02-2025 |
24.4464 |
-0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
21-02-2025 |
25.595 |
20-02-2025 |
25.61 |
-0.06
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
21-02-2025 |
45.4668 |
20-02-2025 |
45.4935 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-02-2025 |
41.1627 |
20-02-2025 |
41.1869 |
-0.06
|
| Kotak Bond Fund - Regular Plan Growth
|
21-02-2025 |
74.2111 |
20-02-2025 |
74.2548 |
-0.06
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-02-2025 |
11.5304 |
20-02-2025 |
11.5372 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
21-02-2025 |
12.2084 |
20-02-2025 |
12.2158 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
21-02-2025 |
121.4325 |
20-02-2025 |
121.5062 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-02-2025 |
13.3292 |
20-02-2025 |
13.3373 |
-0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
21-02-2025 |
11.7198 |
20-02-2025 |
11.727 |
-0.06
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
21-02-2025 |
10.4127 |
20-02-2025 |
10.4195 |
-0.07
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
21-02-2025 |
15.26 |
20-02-2025 |
15.27 |
-0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
21-02-2025 |
24.2081 |
20-02-2025 |
24.224 |
-0.07
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
21-02-2025 |
35.9906 |
20-02-2025 |
36.0144 |
-0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
21-02-2025 |
10.593 |
20-02-2025 |
10.6006 |
-0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
21-02-2025 |
12.0834 |
20-02-2025 |
12.0921 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Growth
|
21-02-2025 |
86.7709 |
20-02-2025 |
86.8337 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
21-02-2025 |
12.3932 |
20-02-2025 |
12.4022 |
-0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.335 |
20-02-2025 |
12.344 |
-0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.3354 |
20-02-2025 |
12.3444 |
-0.07
|
| HDFC Gilt Fund - IDCW Plan
|
21-02-2025 |
12.1452 |
20-02-2025 |
12.1541 |
-0.07
|
| HDFC Gilt Fund - Growth Plan
|
21-02-2025 |
53.5579 |
20-02-2025 |
53.5973 |
-0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
21-02-2025 |
13.33 |
20-02-2025 |
13.34 |
-0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
21-02-2025 |
47.3701 |
20-02-2025 |
47.4057 |
-0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
21-02-2025 |
13.1 |
20-02-2025 |
13.11 |
-0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12.0198 |
20-02-2025 |
12.029 |
-0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
21-02-2025 |
12.019 |
20-02-2025 |
12.0283 |
-0.08
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
18.0884 |
20-02-2025 |
18.1027 |
-0.08
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1227.9467 |
20-02-2025 |
1228.9171 |
-0.08
|
| Axis Floater Fund - Regular Plan - Growth
|
21-02-2025 |
1248.6934 |
20-02-2025 |
1249.6802 |
-0.08
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1012.287 |
20-02-2025 |
1013.0869 |
-0.08
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1195.8724 |
20-02-2025 |
1196.8174 |
-0.08
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
21-02-2025 |
34.503 |
20-02-2025 |
34.5304 |
-0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
21-02-2025 |
11.4597 |
20-02-2025 |
11.4695 |
-0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
21-02-2025 |
10.0477 |
20-02-2025 |
10.0563 |
-0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
21-02-2025 |
10.8212 |
20-02-2025 |
10.8305 |
-0.09
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1009.5008 |
20-02-2025 |
1010.3718 |
-0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
21-02-2025 |
11.793 |
20-02-2025 |
11.8035 |
-0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
21-02-2025 |
12.1112 |
20-02-2025 |
12.122 |
-0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
21-02-2025 |
62.9646 |
20-02-2025 |
63.0208 |
-0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.9573 |
20-02-2025 |
11.968 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
11.3927 |
20-02-2025 |
11.4029 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
21-02-2025 |
28.4507 |
20-02-2025 |
28.4762 |
-0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
21-02-2025 |
13.5136 |
20-02-2025 |
13.5257 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.9949 |
20-02-2025 |
11.0048 |
-0.09
|
| Franklin India Long Duration Fund - IDCW
|
21-02-2025 |
10.0847 |
20-02-2025 |
10.0938 |
-0.09
|
| Franklin India Long Duration Fund - Growth
|
21-02-2025 |
10.0847 |
20-02-2025 |
10.0938 |
-0.09
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
21-02-2025 |
10.6443 |
20-02-2025 |
10.6541 |
-0.09
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
21-02-2025 |
11.0163 |
20-02-2025 |
11.0265 |
-0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
21-02-2025 |
21.6 |
20-02-2025 |
21.62 |
-0.09
|
| HSBC Dynamic Bond Fund - Regular Growth
|
21-02-2025 |
28.575 |
20-02-2025 |
28.6015 |
-0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
21-02-2025 |
15.3022 |
20-02-2025 |
15.3166 |
-0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
21-02-2025 |
15.3021 |
20-02-2025 |
15.3165 |
-0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
21-02-2025 |
69.8105 |
20-02-2025 |
69.8765 |
-0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
21-02-2025 |
15.3021 |
20-02-2025 |
15.3166 |
-0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
20.94 |
20-02-2025 |
20.96 |
-0.10
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
21-02-2025 |
1034.17 |
20-02-2025 |
1035.1761 |
-0.10
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
21-02-2025 |
36.9041 |
20-02-2025 |
36.9402 |
-0.10
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
21-02-2025 |
36.9041 |
20-02-2025 |
36.9402 |
-0.10
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
21-02-2025 |
36.9041 |
20-02-2025 |
36.9402 |
-0.10
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
179.0993 |
20-02-2025 |
179.2745 |
-0.10
|
| quant Small Cap Fund - Growth - Regular Plan
|
21-02-2025 |
225.2074 |
20-02-2025 |
225.4277 |
-0.10
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
21-02-2025 |
30.9462 |
20-02-2025 |
30.9765 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
13.0712 |
20-02-2025 |
13.084 |
-0.10
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
21-02-2025 |
10.614 |
20-02-2025 |
10.6244 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
91.8262 |
20-02-2025 |
91.9163 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
13.8117 |
20-02-2025 |
13.8253 |
-0.10
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
21-02-2025 |
14.5126 |
20-02-2025 |
14.5271 |
-0.10
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
21-02-2025 |
11.8839 |
20-02-2025 |
11.8959 |
-0.10
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
21-02-2025 |
11.8839 |
20-02-2025 |
11.8959 |
-0.10
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
21-02-2025 |
1000.02 |
20-02-2025 |
1001.0344 |
-0.10
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
21-02-2025 |
20.5833 |
20-02-2025 |
20.6043 |
-0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
21-02-2025 |
11.9469 |
20-02-2025 |
11.9591 |
-0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
21-02-2025 |
13.8071 |
20-02-2025 |
13.8212 |
-0.10
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
21-02-2025 |
100.005 |
20-02-2025 |
100.1073 |
-0.10
|
| Union Dynamic Bond Fund - Growth Option
|
21-02-2025 |
22.5519 |
20-02-2025 |
22.575 |
-0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
21-02-2025 |
10.013 |
20-02-2025 |
10.0233 |
-0.10
|
| Union Dynamic Bond Fund - IDCW Option
|
21-02-2025 |
15.0353 |
20-02-2025 |
15.0508 |
-0.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
21-02-2025 |
11.5645 |
20-02-2025 |
11.5765 |
-0.10
|
| DSP Multicap Fund - Regular - Growth
|
21-02-2025 |
10.589 |
20-02-2025 |
10.6 |
-0.10
|
| DSP Multicap Fund - Regular - IDCW
|
21-02-2025 |
10.589 |
20-02-2025 |
10.6 |
-0.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
21-02-2025 |
13.7874 |
20-02-2025 |
13.8018 |
-0.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.5086 |
20-02-2025 |
10.5196 |
-0.10
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
21-02-2025 |
1530.3 |
20-02-2025 |
1531.9544 |
-0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
21-02-2025 |
100.225 |
20-02-2025 |
100.3335 |
-0.11
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-02-2025 |
15.9518 |
20-02-2025 |
15.9691 |
-0.11
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
15.9531 |
20-02-2025 |
15.9704 |
-0.11
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
21-02-2025 |
1003.8618 |
20-02-2025 |
1004.9601 |
-0.11
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
21-02-2025 |
1003.8618 |
20-02-2025 |
1004.9601 |
-0.11
|
| HDFC Small Cap Fund - IDCW Option
|
21-02-2025 |
42.893 |
20-02-2025 |
42.94 |
-0.11
|
| HSBC Infrastructure Fund - Regular Growth
|
21-02-2025 |
41.0895 |
20-02-2025 |
41.1346 |
-0.11
|
| HSBC Infrastructure Fund - Regular IDCW
|
21-02-2025 |
32.4433 |
20-02-2025 |
32.4789 |
-0.11
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
136.43 |
20-02-2025 |
136.58 |
-0.11
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
21-02-2025 |
45.1867 |
20-02-2025 |
45.2366 |
-0.11
|
| HDFC Small Cap Fund - Growth Option
|
21-02-2025 |
120.35 |
20-02-2025 |
120.483 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
10.0299 |
20-02-2025 |
10.041 |
-0.11
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
21-02-2025 |
45.2118 |
20-02-2025 |
45.2618 |
-0.11
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-02-2025 |
37.1622 |
20-02-2025 |
37.2033 |
-0.11
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
21-02-2025 |
60.7729 |
20-02-2025 |
60.8401 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
21-02-2025 |
24.67 |
20-02-2025 |
24.6975 |
-0.11
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
21-02-2025 |
1004.85 |
20-02-2025 |
1005.9709 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
11.4565 |
20-02-2025 |
11.4693 |
-0.11
|
| HDFC Infrastructure Fund - Growth Plan
|
21-02-2025 |
41.043 |
20-02-2025 |
41.089 |
-0.11
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
21-02-2025 |
1091.69 |
20-02-2025 |
1092.9559 |
-0.12
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
1264.6353 |
20-02-2025 |
1266.103 |
-0.12
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
21-02-2025 |
15.5737 |
20-02-2025 |
15.592 |
-0.12
|
| HSBC Equity Savings Fund - Regular Growth
|
21-02-2025 |
30.8942 |
20-02-2025 |
30.9306 |
-0.12
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
21-02-2025 |
14.5657 |
20-02-2025 |
14.5829 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
21-02-2025 |
23.8242 |
20-02-2025 |
23.8527 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
21-02-2025 |
23.8293 |
20-02-2025 |
23.8578 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
21-02-2025 |
23.8134 |
20-02-2025 |
23.8419 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
21-02-2025 |
10.2753 |
20-02-2025 |
10.2876 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
21-02-2025 |
10.4274 |
20-02-2025 |
10.4399 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
21-02-2025 |
19.9589 |
20-02-2025 |
19.9834 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
21-02-2025 |
19.3517 |
20-02-2025 |
19.3755 |
-0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
21-02-2025 |
40.9831 |
20-02-2025 |
41.0335 |
-0.12
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
63.8388 |
20-02-2025 |
63.9174 |
-0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
21-02-2025 |
11.4495 |
20-02-2025 |
11.4636 |
-0.12
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.6303 |
20-02-2025 |
19.6545 |
-0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
21-02-2025 |
19.7235 |
20-02-2025 |
19.7478 |
-0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
21-02-2025 |
38.2915 |
20-02-2025 |
38.3387 |
-0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
21-02-2025 |
12.319 |
20-02-2025 |
12.3342 |
-0.12
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
40.27 |
20-02-2025 |
40.32 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.0 |
20-02-2025 |
16.02 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.0 |
20-02-2025 |
16.02 |
-0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
21-02-2025 |
43.0747 |
20-02-2025 |
43.1287 |
-0.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
21-02-2025 |
66.0253 |
20-02-2025 |
66.1081 |
-0.13
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
21-02-2025 |
66.0591 |
20-02-2025 |
66.142 |
-0.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
17.0985 |
20-02-2025 |
17.12 |
-0.13
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
55.16 |
20-02-2025 |
55.23 |
-0.13
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
21-02-2025 |
19.373 |
20-02-2025 |
19.3981 |
-0.13
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
21-02-2025 |
19.3704 |
20-02-2025 |
19.3955 |
-0.13
|
| Axis Small Cap Fund - Regular Plan - Growth
|
21-02-2025 |
92.46 |
20-02-2025 |
92.58 |
-0.13
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
21-02-2025 |
16.1298 |
20-02-2025 |
16.151 |
-0.13
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
21-02-2025 |
13.6158 |
20-02-2025 |
13.6337 |
-0.13
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
21-02-2025 |
63.3297 |
20-02-2025 |
63.4132 |
-0.13
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
13.6156 |
20-02-2025 |
13.6336 |
-0.13
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
20.88 |
20-02-2025 |
20.908 |
-0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
21-02-2025 |
12.0653 |
20-02-2025 |
12.0815 |
-0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
21-02-2025 |
12.0653 |
20-02-2025 |
12.0815 |
-0.13
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
28.454 |
20-02-2025 |
28.4929 |
-0.14
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
13.7021 |
20-02-2025 |
13.7209 |
-0.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
13.816 |
20-02-2025 |
13.835 |
-0.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
13.817 |
20-02-2025 |
13.836 |
-0.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
21-02-2025 |
16.8474 |
20-02-2025 |
16.8709 |
-0.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
21-02-2025 |
31.7319 |
20-02-2025 |
31.7762 |
-0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
21-02-2025 |
13.8986 |
20-02-2025 |
13.9181 |
-0.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.6192 |
20-02-2025 |
11.6355 |
-0.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.8343 |
20-02-2025 |
10.8495 |
-0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
21-02-2025 |
12.5965 |
20-02-2025 |
12.6142 |
-0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
12.9941 |
20-02-2025 |
13.0124 |
-0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
21-02-2025 |
79.1238 |
20-02-2025 |
79.2353 |
-0.14
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
21-02-2025 |
29.9488 |
20-02-2025 |
29.9911 |
-0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
21-02-2025 |
12.8929 |
20-02-2025 |
12.9111 |
-0.14
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
21-02-2025 |
15.2683 |
20-02-2025 |
15.2899 |
-0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
21-02-2025 |
12.9018 |
20-02-2025 |
12.9201 |
-0.14
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
21-02-2025 |
34.2819 |
20-02-2025 |
34.3306 |
-0.14
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
21-02-2025 |
75.283 |
20-02-2025 |
75.39 |
-0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
21-02-2025 |
13.0797 |
20-02-2025 |
13.0983 |
-0.14
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
20.8688 |
20-02-2025 |
20.8985 |
-0.14
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
21-02-2025 |
34.3383 |
20-02-2025 |
34.3872 |
-0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24.1951 |
20-02-2025 |
24.2305 |
-0.15
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
21.0698 |
20-02-2025 |
21.1007 |
-0.15
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19.7829 |
20-02-2025 |
19.8119 |
-0.15
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
68.5923 |
20-02-2025 |
68.6929 |
-0.15
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
21-02-2025 |
10.959 |
20-02-2025 |
10.9752 |
-0.15
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.53 |
20-02-2025 |
13.55 |
-0.15
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
21-02-2025 |
20.621 |
20-02-2025 |
20.6516 |
-0.15
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
21-02-2025 |
12.1867 |
20-02-2025 |
12.2048 |
-0.15
|
| HSBC Gilt Fund - Regular Growth
|
21-02-2025 |
64.0302 |
20-02-2025 |
64.1254 |
-0.15
|
| Franklin India Debt Hybrid Fund - Growth
|
21-02-2025 |
86.0858 |
20-02-2025 |
86.2139 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
21-02-2025 |
14.9765 |
20-02-2025 |
14.9988 |
-0.15
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
21-02-2025 |
10.343 |
20-02-2025 |
10.3584 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
21-02-2025 |
14.2266 |
20-02-2025 |
14.2478 |
-0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
21-02-2025 |
78.4317 |
20-02-2025 |
78.5487 |
-0.15
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
21-02-2025 |
13.0633 |
20-02-2025 |
13.0828 |
-0.15
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
21-02-2025 |
11.3095 |
20-02-2025 |
11.3264 |
-0.15
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
21-02-2025 |
78.5768 |
20-02-2025 |
78.6942 |
-0.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
21-02-2025 |
11.6353 |
20-02-2025 |
11.6527 |
-0.15
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
21-02-2025 |
55.6883 |
20-02-2025 |
55.7716 |
-0.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
11.2868 |
20-02-2025 |
11.3037 |
-0.15
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
15.1448 |
20-02-2025 |
15.1677 |
-0.15
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
73.0751 |
20-02-2025 |
73.1856 |
-0.15
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.8445 |
20-02-2025 |
11.8625 |
-0.15
|
| Union Gilt Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.8445 |
20-02-2025 |
11.8625 |
-0.15
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
21-02-2025 |
11.8445 |
20-02-2025 |
11.8625 |
-0.15
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
21-02-2025 |
11.5843 |
20-02-2025 |
11.6021 |
-0.15
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
21-02-2025 |
17.2903 |
20-02-2025 |
17.3169 |
-0.15
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
21-02-2025 |
12.19 |
20-02-2025 |
12.2088 |
-0.15
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
21-02-2025 |
12.5076 |
20-02-2025 |
12.5269 |
-0.15
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
21-02-2025 |
17.2913 |
20-02-2025 |
17.318 |
-0.15
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
100.409 |
20-02-2025 |
100.566 |
-0.16
|
| Kotak-Small Cap Fund - Growth
|
21-02-2025 |
230.154 |
20-02-2025 |
230.516 |
-0.16
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-02-2025 |
11.9997 |
20-02-2025 |
12.0186 |
-0.16
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11.9999 |
20-02-2025 |
12.0189 |
-0.16
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
21-02-2025 |
25.821 |
20-02-2025 |
25.862 |
-0.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
21-02-2025 |
1061.809 |
20-02-2025 |
1063.508 |
-0.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
21-02-2025 |
1304.3966 |
20-02-2025 |
1306.4838 |
-0.16
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
21-02-2025 |
3254.549 |
20-02-2025 |
3259.7567 |
-0.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
1053.1715 |
20-02-2025 |
1054.8567 |
-0.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
21-02-2025 |
1048.9482 |
20-02-2025 |
1050.6267 |
-0.16
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
13.63 |
20-02-2025 |
13.652 |
-0.16
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
30.82 |
20-02-2025 |
30.87 |
-0.16
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
21-02-2025 |
21.607 |
20-02-2025 |
21.6428 |
-0.17
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
21-02-2025 |
57.8123 |
20-02-2025 |
57.9083 |
-0.17
|
| LIC MF Gilt Fund-PF Plan-Growth
|
21-02-2025 |
33.3903 |
20-02-2025 |
33.4458 |
-0.17
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
21-02-2025 |
16.6644 |
20-02-2025 |
16.6921 |
-0.17
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
21-02-2025 |
10.8947 |
20-02-2025 |
10.913 |
-0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
21-02-2025 |
42.5871 |
20-02-2025 |
42.6587 |
-0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
21-02-2025 |
11.118 |
20-02-2025 |
11.1367 |
-0.17
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
21-02-2025 |
1233.0822 |
20-02-2025 |
1235.1856 |
-0.17
|
| Invesco India Gilt Fund - Growth
|
21-02-2025 |
2743.3183 |
20-02-2025 |
2747.9977 |
-0.17
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
21-02-2025 |
1545.2357 |
20-02-2025 |
1547.8716 |
-0.17
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
21-02-2025 |
1250.7522 |
20-02-2025 |
1252.8855 |
-0.17
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
21-02-2025 |
10.6392 |
20-02-2025 |
10.6574 |
-0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
11.9234 |
20-02-2025 |
11.9438 |
-0.17
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
18.2404 |
20-02-2025 |
18.2717 |
-0.17
|
| Kotak Gilt-Investment Regular-Growth
|
21-02-2025 |
93.3475 |
20-02-2025 |
93.5077 |
-0.17
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
21-02-2025 |
95.5007 |
20-02-2025 |
95.6647 |
-0.17
|
| DSP Gilt Fund - Regular Plan - IDCW
|
21-02-2025 |
12.2837 |
20-02-2025 |
12.3048 |
-0.17
|
| DSP Gilt Fund - Regular Plan - Growth
|
21-02-2025 |
92.5224 |
20-02-2025 |
92.6814 |
-0.17
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
21-02-2025 |
10.6939 |
20-02-2025 |
10.7125 |
-0.17
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
21-02-2025 |
10.6937 |
20-02-2025 |
10.7124 |
-0.17
|
| BHARAT 22 ETF
|
21-02-2025 |
98.7604 |
20-02-2025 |
98.9332 |
-0.17
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
21-02-2025 |
62.398 |
20-02-2025 |
62.508 |
-0.18
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.919 |
20-02-2025 |
11.9401 |
-0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
21-02-2025 |
28.4766 |
20-02-2025 |
28.5271 |
-0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
18.4738 |
20-02-2025 |
18.5066 |
-0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
18.6352 |
20-02-2025 |
18.6683 |
-0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
13.2146 |
20-02-2025 |
13.2381 |
-0.18
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
19.3942 |
20-02-2025 |
19.429 |
-0.18
|
| HDFC Equity Savings Fund - IDCW PLAN
|
21-02-2025 |
12.639 |
20-02-2025 |
12.662 |
-0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1004.4831 |
20-02-2025 |
1006.3279 |
-0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
21-02-2025 |
1006.3413 |
20-02-2025 |
1008.1905 |
-0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
21-02-2025 |
1418.7109 |
20-02-2025 |
1421.3177 |
-0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1002.8957 |
20-02-2025 |
1004.7384 |
-0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
1002.7917 |
20-02-2025 |
1004.6343 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
21-02-2025 |
10.9743 |
20-02-2025 |
10.9945 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
21-02-2025 |
11.5825 |
20-02-2025 |
11.6039 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
21-02-2025 |
34.154 |
20-02-2025 |
34.2171 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
21-02-2025 |
12.8711 |
20-02-2025 |
12.8949 |
-0.18
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
21-02-2025 |
10.7047 |
20-02-2025 |
10.7245 |
-0.18
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
21-02-2025 |
10.7047 |
20-02-2025 |
10.7245 |
-0.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
21-02-2025 |
11.2939 |
20-02-2025 |
11.3148 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
21-02-2025 |
16.0435 |
20-02-2025 |
16.0732 |
-0.18
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
21-02-2025 |
11.5471 |
20-02-2025 |
11.5685 |
-0.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
21-02-2025 |
32.924 |
20-02-2025 |
32.9851 |
-0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
21-02-2025 |
10.5542 |
20-02-2025 |
10.5738 |
-0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
21-02-2025 |
13.0832 |
20-02-2025 |
13.1075 |
-0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
21-02-2025 |
12.5889 |
20-02-2025 |
12.6123 |
-0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
21-02-2025 |
11.5689 |
20-02-2025 |
11.5904 |
-0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
21-02-2025 |
11.8565 |
20-02-2025 |
11.8788 |
-0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
21-02-2025 |
11.8565 |
20-02-2025 |
11.8789 |
-0.19
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-02-2025 |
127.9344 |
20-02-2025 |
128.1776 |
-0.19
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-02-2025 |
117.2776 |
20-02-2025 |
117.5006 |
-0.19
|
| Franklin India Pension Plan - IDCW
|
21-02-2025 |
16.9598 |
20-02-2025 |
16.9924 |
-0.19
|
| Franklin India Pension Plan-Growth
|
21-02-2025 |
206.2052 |
20-02-2025 |
206.6018 |
-0.19
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14.6536 |
20-02-2025 |
14.6819 |
-0.19
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
21-02-2025 |
14.652 |
20-02-2025 |
14.6803 |
-0.19
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-02-2025 |
10.0307 |
20-02-2025 |
10.0502 |
-0.19
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-02-2025 |
10.0306 |
20-02-2025 |
10.0501 |
-0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
21-02-2025 |
66.5303 |
20-02-2025 |
66.6607 |
-0.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
21-02-2025 |
15.4053 |
20-02-2025 |
15.4355 |
-0.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
21-02-2025 |
16.6207 |
20-02-2025 |
16.6533 |
-0.20
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
21-02-2025 |
103.9281 |
20-02-2025 |
104.1321 |
-0.20
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
20.36 |
20-02-2025 |
20.4 |
-0.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
21-02-2025 |
10.6917 |
20-02-2025 |
10.7128 |
-0.20
|
| Invesco India Focused Fund - Growth
|
21-02-2025 |
25.29 |
20-02-2025 |
25.34 |
-0.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
21-02-2025 |
11.8764 |
20-02-2025 |
11.8999 |
-0.20
|
| quant Commodities Fund - Growth Option - Regular Plan
|
21-02-2025 |
12.0642 |
20-02-2025 |
12.0885 |
-0.20
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
21-02-2025 |
12.0623 |
20-02-2025 |
12.0866 |
-0.20
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
17.4911 |
20-02-2025 |
17.5266 |
-0.20
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
21-02-2025 |
17.491 |
20-02-2025 |
17.5265 |
-0.20
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
21-02-2025 |
17.491 |
20-02-2025 |
17.5265 |
-0.20
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
17.4909 |
20-02-2025 |
17.5264 |
-0.20
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
21-02-2025 |
11.4467 |
20-02-2025 |
11.47 |
-0.20
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
21-02-2025 |
11.4467 |
20-02-2025 |
11.47 |
-0.20
|
| Kotak Debt Hybrid - Growth
|
21-02-2025 |
55.788 |
20-02-2025 |
55.9018 |
-0.20
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
12.6932 |
20-02-2025 |
12.7191 |
-0.20
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
34.18 |
20-02-2025 |
34.25 |
-0.20
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
1188.8483 |
20-02-2025 |
1191.3058 |
-0.21
|
| Axis Long Duration Fund - Regular Plan - Growth
|
21-02-2025 |
1194.4638 |
20-02-2025 |
1196.9327 |
-0.21
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
1015.7873 |
20-02-2025 |
1017.887 |
-0.21
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
1172.7894 |
20-02-2025 |
1175.2136 |
-0.21
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
21-02-2025 |
1007.5345 |
20-02-2025 |
1009.6311 |
-0.21
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
21-02-2025 |
11.6211 |
20-02-2025 |
11.6456 |
-0.21
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.6209 |
20-02-2025 |
11.6454 |
-0.21
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
21-02-2025 |
11.6209 |
20-02-2025 |
11.6454 |
-0.21
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
21-02-2025 |
11.6209 |
20-02-2025 |
11.6454 |
-0.21
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
21-02-2025 |
11.1428 |
20-02-2025 |
11.1663 |
-0.21
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.9 |
20-02-2025 |
13.93 |
-0.22
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.8123 |
20-02-2025 |
10.8357 |
-0.22
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.8121 |
20-02-2025 |
10.8355 |
-0.22
|
| ICICI Prudential Infrastructure Fund - Growth
|
21-02-2025 |
170.62 |
20-02-2025 |
170.99 |
-0.22
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
21-02-2025 |
9.8193 |
20-02-2025 |
9.8409 |
-0.22
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
21-02-2025 |
9.8193 |
20-02-2025 |
9.8409 |
-0.22
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
21-02-2025 |
9.8193 |
20-02-2025 |
9.8409 |
-0.22
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
21-02-2025 |
10.0033 |
20-02-2025 |
10.0255 |
-0.22
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
21-02-2025 |
10.0033 |
20-02-2025 |
10.0255 |
-0.22
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
21-02-2025 |
25.4741 |
20-02-2025 |
25.5314 |
-0.22
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
21-02-2025 |
33.6344 |
20-02-2025 |
33.7101 |
-0.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
21-02-2025 |
15.7952 |
20-02-2025 |
15.8309 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
21-02-2025 |
32.5384 |
20-02-2025 |
32.612 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
16.7521 |
20-02-2025 |
16.79 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
21-02-2025 |
17.3629 |
20-02-2025 |
17.4022 |
-0.23
|
| ICICI Prudential Infrastructure Fund - IDCW
|
21-02-2025 |
26.31 |
20-02-2025 |
26.37 |
-0.23
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
21-02-2025 |
19.2121 |
20-02-2025 |
19.2561 |
-0.23
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
21-02-2025 |
19.2121 |
20-02-2025 |
19.2561 |
-0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.4524 |
20-02-2025 |
16.4906 |
-0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
21-02-2025 |
23.8048 |
20-02-2025 |
23.8601 |
-0.23
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
21-02-2025 |
14.0411 |
20-02-2025 |
14.0738 |
-0.23
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
21-02-2025 |
12.7034 |
20-02-2025 |
12.7338 |
-0.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
10.8173 |
20-02-2025 |
10.8432 |
-0.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
21-02-2025 |
13.8511 |
20-02-2025 |
13.8843 |
-0.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
21-02-2025 |
28.6461 |
20-02-2025 |
28.7148 |
-0.24
|
| quant Absolute Fund - Growth Option - Regular Plan
|
21-02-2025 |
374.5814 |
20-02-2025 |
375.4837 |
-0.24
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
21-02-2025 |
51.6658 |
20-02-2025 |
51.7903 |
-0.24
|
| JM Focused Fund (Regular) - IDCW
|
21-02-2025 |
17.9371 |
20-02-2025 |
17.9804 |
-0.24
|
| JM Focused Fund (Regular) - Growth Option
|
21-02-2025 |
17.9378 |
20-02-2025 |
17.9811 |
-0.24
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
21-02-2025 |
91.0123 |
20-02-2025 |
91.2332 |
-0.24
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
51.6595 |
20-02-2025 |
51.7849 |
-0.24
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
21-02-2025 |
70.8141 |
20-02-2025 |
70.9873 |
-0.24
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
21-02-2025 |
149.3959 |
20-02-2025 |
149.7615 |
-0.24
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2025 |
16.3159 |
20-02-2025 |
16.3569 |
-0.25
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
21-02-2025 |
16.316 |
20-02-2025 |
16.357 |
-0.25
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
21-02-2025 |
28.8397 |
20-02-2025 |
28.9131 |
-0.25
|
| Franklin India Balanced Advantage Fund- IDCW
|
21-02-2025 |
13.0369 |
20-02-2025 |
13.0711 |
-0.26
|
| Franklin India Balanced Advantage Fund- Growth
|
21-02-2025 |
13.4666 |
20-02-2025 |
13.502 |
-0.26
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
21-02-2025 |
18.811 |
20-02-2025 |
18.861 |
-0.27
|
| HSBC Balanced Advantage Fund - Regular Growth
|
21-02-2025 |
40.6343 |
20-02-2025 |
40.7425 |
-0.27
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
21-02-2025 |
18.9948 |
20-02-2025 |
19.0454 |
-0.27
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
21-02-2025 |
13.132 |
20-02-2025 |
13.167 |
-0.27
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
21-02-2025 |
26.1102 |
20-02-2025 |
26.1805 |
-0.27
|
| UTI Childrens Hybrid Fund - Regular Plan
|
21-02-2025 |
37.9725 |
20-02-2025 |
38.0752 |
-0.27
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
21-02-2025 |
10.8 |
20-02-2025 |
10.83 |
-0.28
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
21-02-2025 |
38.0628 |
20-02-2025 |
38.169 |
-0.28
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
21-02-2025 |
33.3534 |
20-02-2025 |
33.4465 |
-0.28
|
| Invesco India Infrastructure Fund - Growth Option
|
21-02-2025 |
53.66 |
20-02-2025 |
53.81 |
-0.28
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
21-02-2025 |
571.8594 |
20-02-2025 |
573.4807 |
-0.28
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
21-02-2025 |
9.16 |
20-02-2025 |
9.186 |
-0.28
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
21-02-2025 |
55.5346 |
20-02-2025 |
55.6925 |
-0.28
|
| quant Active Fund-IDCW Option - Regular Plan
|
21-02-2025 |
65.3995 |
20-02-2025 |
65.5855 |
-0.28
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
21-02-2025 |
10.54 |
20-02-2025 |
10.57 |
-0.28
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
21.04 |
20-02-2025 |
21.1 |
-0.28
|
| Tata India Innovation Fund- Regular Growth
|
21-02-2025 |
8.9219 |
20-02-2025 |
8.9474 |
-0.28
|
| Tata India Innovation Fund- Regular IDCW payout
|
21-02-2025 |
8.9219 |
20-02-2025 |
8.9474 |
-0.28
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
21-02-2025 |
8.9219 |
20-02-2025 |
8.9474 |
-0.28
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
21-02-2025 |
17.37 |
20-02-2025 |
17.42 |
-0.29
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
21-02-2025 |
20.84 |
20-02-2025 |
20.9 |
-0.29
|
| Franklin Build India Fund Growth Plan
|
21-02-2025 |
123.0493 |
20-02-2025 |
123.4057 |
-0.29
|
| Franklin Build India Fund - IDCW
|
21-02-2025 |
38.4754 |
20-02-2025 |
38.5869 |
-0.29
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
34.49 |
20-02-2025 |
34.59 |
-0.29
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
21-02-2025 |
15.5689 |
20-02-2025 |
15.6141 |
-0.29
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
21-02-2025 |
16.841 |
20-02-2025 |
16.89 |
-0.29
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
21-02-2025 |
16.841 |
20-02-2025 |
16.89 |
-0.29
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
21-02-2025 |
13.5939 |
20-02-2025 |
13.6335 |
-0.29
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
21-02-2025 |
20.8557 |
20-02-2025 |
20.9171 |
-0.29
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
21-02-2025 |
37.5984 |
20-02-2025 |
37.7092 |
-0.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
21-02-2025 |
9.161 |
20-02-2025 |
9.188 |
-0.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17.2131 |
20-02-2025 |
17.2642 |
-0.30
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
21-02-2025 |
17.2135 |
20-02-2025 |
17.2646 |
-0.30
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
21-02-2025 |
10.01 |
20-02-2025 |
10.04 |
-0.30
|
| Invesco India Multi Asset Allocation Fund - Growth
|
21-02-2025 |
10.01 |
20-02-2025 |
10.04 |
-0.30
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
21-02-2025 |
22.581 |
20-02-2025 |
22.649 |
-0.30
|
| HDFC Business Cycle Fund - Growth Option
|
21-02-2025 |
13.277 |
20-02-2025 |
13.317 |
-0.30
|
| HDFC Business Cycle Fund - IDCW Option
|
21-02-2025 |
13.277 |
20-02-2025 |
13.317 |
-0.30
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
33.9642 |
20-02-2025 |
34.0667 |
-0.30
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
33.9642 |
20-02-2025 |
34.0667 |
-0.30
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
21-02-2025 |
36.9273 |
20-02-2025 |
37.0388 |
-0.30
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
21-02-2025 |
14.243 |
20-02-2025 |
14.286 |
-0.30
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
18.0188 |
20-02-2025 |
18.0733 |
-0.30
|
| Kotak Equity Savings Fund - Regular - Growth
|
21-02-2025 |
24.6104 |
20-02-2025 |
24.6849 |
-0.30
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
13.2 |
20-02-2025 |
13.24 |
-0.30
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
36.15 |
20-02-2025 |
36.26 |
-0.30
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.41 |
20-02-2025 |
16.46 |
-0.30
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-02-2025 |
16.25 |
20-02-2025 |
16.3 |
-0.31
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
21-02-2025 |
68.23 |
20-02-2025 |
68.44 |
-0.31
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
21-02-2025 |
8.2977 |
20-02-2025 |
8.3233 |
-0.31
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
21-02-2025 |
8.2977 |
20-02-2025 |
8.3233 |
-0.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
21-02-2025 |
11.653 |
20-02-2025 |
11.689 |
-0.31
|
| SBI Small Cap Fund - Regular Plan - Growth
|
21-02-2025 |
151.8599 |
20-02-2025 |
152.3291 |
-0.31
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
89.716 |
20-02-2025 |
89.9933 |
-0.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
21-02-2025 |
81.092 |
20-02-2025 |
81.343 |
-0.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
49.7082 |
20-02-2025 |
49.8621 |
-0.31
|
| DSP Nifty Top 10 Equal Weight ETF
|
21-02-2025 |
90.347 |
20-02-2025 |
90.627 |
-0.31
|
| HDFC Housing Opportunities Fund - Growth Option
|
21-02-2025 |
19.661 |
20-02-2025 |
19.722 |
-0.31
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
21-02-2025 |
9.2617 |
20-02-2025 |
9.2905 |
-0.31
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
41.62 |
20-02-2025 |
41.75 |
-0.31
|
| HDFC Housing Opportunities Fund - IDCW Option
|
21-02-2025 |
15.349 |
20-02-2025 |
15.397 |
-0.31
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
21-02-2025 |
13.2324 |
20-02-2025 |
13.274 |
-0.31
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
21-02-2025 |
13.2324 |
20-02-2025 |
13.274 |
-0.31
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
21-02-2025 |
13.2324 |
20-02-2025 |
13.274 |
-0.31
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
21-02-2025 |
9.54 |
20-02-2025 |
9.57 |
-0.31
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
21-02-2025 |
9.54 |
20-02-2025 |
9.57 |
-0.31
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.51 |
20-02-2025 |
9.54 |
-0.31
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.51 |
20-02-2025 |
9.54 |
-0.31
|
| UTI Infrastructure Fund-Growth Option
|
21-02-2025 |
126.2053 |
20-02-2025 |
126.604 |
-0.31
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
21-02-2025 |
65.9604 |
20-02-2025 |
66.1688 |
-0.32
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
21-02-2025 |
56.2098 |
20-02-2025 |
56.388 |
-0.32
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
21-02-2025 |
300.0206 |
20-02-2025 |
300.9722 |
-0.32
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
21-02-2025 |
11.652 |
20-02-2025 |
11.689 |
-0.32
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
21-02-2025 |
10.006 |
20-02-2025 |
10.038 |
-0.32
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
21-02-2025 |
10.006 |
20-02-2025 |
10.038 |
-0.32
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-02-2025 |
18.71 |
20-02-2025 |
18.77 |
-0.32
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
18.71 |
20-02-2025 |
18.77 |
-0.32
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
11.9279 |
20-02-2025 |
11.9662 |
-0.32
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
21-02-2025 |
11.9279 |
20-02-2025 |
11.9662 |
-0.32
|
| LIC MF Focused Fund-Regular Plan-Growth
|
21-02-2025 |
19.1473 |
20-02-2025 |
19.2088 |
-0.32
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
21-02-2025 |
19.1471 |
20-02-2025 |
19.2086 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24.3716 |
20-02-2025 |
24.4503 |
-0.32
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
54.5032 |
20-02-2025 |
54.6792 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
30.8204 |
20-02-2025 |
30.92 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24.3477 |
20-02-2025 |
24.4264 |
-0.32
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
21-02-2025 |
9.1698 |
20-02-2025 |
9.1995 |
-0.32
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
21-02-2025 |
9.1698 |
20-02-2025 |
9.1995 |
-0.32
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.33 |
20-02-2025 |
12.37 |
-0.32
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.33 |
20-02-2025 |
12.37 |
-0.32
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.8174 |
20-02-2025 |
11.8563 |
-0.33
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
21-02-2025 |
11.8175 |
20-02-2025 |
11.8564 |
-0.33
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
12.14 |
20-02-2025 |
12.18 |
-0.33
|
| UTI Retirement Fund - Regular Plan
|
21-02-2025 |
46.8093 |
20-02-2025 |
46.9644 |
-0.33
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
39.4377 |
20-02-2025 |
39.5685 |
-0.33
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
44.3327 |
20-02-2025 |
44.4799 |
-0.33
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
21-02-2025 |
14.8866 |
20-02-2025 |
14.9363 |
-0.33
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
21-02-2025 |
14.8851 |
20-02-2025 |
14.9349 |
-0.33
|
| HDFC Banking & Financial Services Fund - Growth Option
|
21-02-2025 |
14.614 |
20-02-2025 |
14.663 |
-0.33
|
| quant Momentum Fund - Growth Option - Regular Plan
|
21-02-2025 |
12.9949 |
20-02-2025 |
13.0385 |
-0.33
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
21-02-2025 |
12.9539 |
20-02-2025 |
12.9974 |
-0.33
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
21-02-2025 |
12.99 |
20-02-2025 |
13.034 |
-0.34
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
21-02-2025 |
12.987 |
20-02-2025 |
13.031 |
-0.34
|
| Quant Value Fund - Growth Option - Regular Plan
|
21-02-2025 |
17.6341 |
20-02-2025 |
17.6939 |
-0.34
|
| Quant Value Fund - IDCW Option- Regular Plan
|
21-02-2025 |
17.7307 |
20-02-2025 |
17.7909 |
-0.34
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
21-02-2025 |
13.834 |
20-02-2025 |
13.881 |
-0.34
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
21-02-2025 |
37.284 |
20-02-2025 |
37.411 |
-0.34
|
| HDFC Balanced Advantage Fund - Growth Plan
|
21-02-2025 |
477.387 |
20-02-2025 |
479.017 |
-0.34
|
| Mirae Asset Focused Fund Regular Plan Growth
|
21-02-2025 |
23.127 |
20-02-2025 |
23.206 |
-0.34
|
| HDFC Multi-Asset Fund - Growth Option
|
21-02-2025 |
66.042 |
20-02-2025 |
66.268 |
-0.34
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
11.67 |
20-02-2025 |
11.71 |
-0.34
|
| Mirae Asset Focused Fund Regular IDCW
|
21-02-2025 |
21.261 |
20-02-2025 |
21.334 |
-0.34
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
21-02-2025 |
40.44 |
20-02-2025 |
40.58 |
-0.34
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
21-02-2025 |
25.98 |
20-02-2025 |
26.07 |
-0.35
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
21-02-2025 |
16.0363 |
20-02-2025 |
16.0924 |
-0.35
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
21-02-2025 |
22.985 |
20-02-2025 |
23.0655 |
-0.35
|
| Mirae Asset Large Cap Fund - Growth Plan
|
21-02-2025 |
101.586 |
20-02-2025 |
101.948 |
-0.36
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
19.2114 |
20-02-2025 |
19.2801 |
-0.36
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
21-02-2025 |
19.2114 |
20-02-2025 |
19.2801 |
-0.36
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
19.2114 |
20-02-2025 |
19.2801 |
-0.36
|
| Mirae Asset Large Cap Fund Regular IDCW
|
21-02-2025 |
28.22 |
20-02-2025 |
28.321 |
-0.36
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
21-02-2025 |
12.0722 |
20-02-2025 |
12.1157 |
-0.36
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
21-02-2025 |
12.7806 |
20-02-2025 |
12.8267 |
-0.36
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
21-02-2025 |
15.0494 |
20-02-2025 |
15.1039 |
-0.36
|
| ICICI Prudential Equity & Debt Fund - Growth
|
21-02-2025 |
355.86 |
20-02-2025 |
357.15 |
-0.36
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
21-02-2025 |
176.5712 |
20-02-2025 |
177.2117 |
-0.36
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
21-02-2025 |
24.73 |
20-02-2025 |
24.82 |
-0.36
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
21-02-2025 |
13.72 |
20-02-2025 |
13.77 |
-0.36
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
21-02-2025 |
35.552 |
20-02-2025 |
35.682 |
-0.36
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
21-02-2025 |
18.8943 |
20-02-2025 |
18.9634 |
-0.36
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
21-02-2025 |
25.3653 |
20-02-2025 |
25.4581 |
-0.36
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
21-02-2025 |
19.9844 |
20-02-2025 |
20.0575 |
-0.36
|
| Old Bridge Focused Equity Fund - Regular Growth
|
21-02-2025 |
10.9 |
20-02-2025 |
10.94 |
-0.37
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
21-02-2025 |
10.9 |
20-02-2025 |
10.94 |
-0.37
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
21-02-2025 |
43.617 |
20-02-2025 |
43.7774 |
-0.37
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
21-02-2025 |
43.6176 |
20-02-2025 |
43.778 |
-0.37
|
| Franklin India Equity Hybrid Fund - IDCW
|
21-02-2025 |
29.2184 |
20-02-2025 |
29.3259 |
-0.37
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
21-02-2025 |
250.4642 |
20-02-2025 |
251.3863 |
-0.37
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
21-02-2025 |
164.0165 |
20-02-2025 |
164.6203 |
-0.37
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
21-02-2025 |
31.7705 |
20-02-2025 |
31.8875 |
-0.37
|
| UTI - Unit Linked Insurance Plan
|
21-02-2025 |
39.5593 |
20-02-2025 |
39.7055 |
-0.37
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
22.6772 |
20-02-2025 |
22.7612 |
-0.37
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
21-02-2025 |
22.677 |
20-02-2025 |
22.7611 |
-0.37
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
21-02-2025 |
14.996 |
20-02-2025 |
15.0525 |
-0.38
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
21-02-2025 |
14.9958 |
20-02-2025 |
15.0524 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
21-02-2025 |
18.8765 |
20-02-2025 |
18.9478 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
21-02-2025 |
18.8642 |
20-02-2025 |
18.9355 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
21-02-2025 |
18.8658 |
20-02-2025 |
18.9371 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
21-02-2025 |
18.8648 |
20-02-2025 |
18.9361 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
18.8648 |
20-02-2025 |
18.9361 |
-0.38
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
21-02-2025 |
18.8624 |
20-02-2025 |
18.9337 |
-0.38
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
21-02-2025 |
149.8768 |
20-02-2025 |
150.4471 |
-0.38
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
40.418 |
20-02-2025 |
40.5718 |
-0.38
|
| DSP BSE SENSEX Next 30 ETF
|
21-02-2025 |
34.0344 |
20-02-2025 |
34.1647 |
-0.38
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
21-02-2025 |
15.64 |
20-02-2025 |
15.7 |
-0.38
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
21-02-2025 |
15.64 |
20-02-2025 |
15.7 |
-0.38
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
21-02-2025 |
58.3018 |
20-02-2025 |
58.5255 |
-0.38
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
21-02-2025 |
9.7935 |
20-02-2025 |
9.8311 |
-0.38
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
21-02-2025 |
9.7935 |
20-02-2025 |
9.8311 |
-0.38
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
27.9661 |
20-02-2025 |
28.0736 |
-0.38
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
21-02-2025 |
34.5409 |
20-02-2025 |
34.6737 |
-0.38
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.0634 |
20-02-2025 |
10.1024 |
-0.39
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
21-02-2025 |
10.0634 |
20-02-2025 |
10.1024 |
-0.39
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
21-02-2025 |
36.04 |
20-02-2025 |
36.18 |
-0.39
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
21-02-2025 |
29.2438 |
20-02-2025 |
29.3582 |
-0.39
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
21-02-2025 |
139.6932 |
20-02-2025 |
140.2398 |
-0.39
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
21-02-2025 |
16.3278 |
20-02-2025 |
16.3921 |
-0.39
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.5748 |
20-02-2025 |
13.6285 |
-0.39
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.5748 |
20-02-2025 |
13.6285 |
-0.39
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
21-02-2025 |
25.28 |
20-02-2025 |
25.38 |
-0.39
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
21-02-2025 |
546.1602 |
20-02-2025 |
548.3236 |
-0.39
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
21-02-2025 |
62.5798 |
20-02-2025 |
62.8277 |
-0.39
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
21-02-2025 |
32.7307 |
20-02-2025 |
32.8616 |
-0.40
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
15.075 |
20-02-2025 |
15.1354 |
-0.40
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
21-02-2025 |
52.34 |
20-02-2025 |
52.55 |
-0.40
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
21-02-2025 |
27.35 |
20-02-2025 |
27.46 |
-0.40
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
21-02-2025 |
10.1015 |
20-02-2025 |
10.1422 |
-0.40
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
21-02-2025 |
10.1015 |
20-02-2025 |
10.1422 |
-0.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
21-02-2025 |
23.8674 |
20-02-2025 |
23.9642 |
-0.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
21-02-2025 |
41.8018 |
20-02-2025 |
41.9715 |
-0.40
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
21-02-2025 |
11.295 |
20-02-2025 |
11.341 |
-0.41
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
21-02-2025 |
19.64 |
20-02-2025 |
19.72 |
-0.41
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.81 |
20-02-2025 |
9.85 |
-0.41
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.81 |
20-02-2025 |
9.85 |
-0.41
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
21-02-2025 |
25.103 |
20-02-2025 |
25.206 |
-0.41
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
21-02-2025 |
9.74 |
20-02-2025 |
9.78 |
-0.41
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
21-02-2025 |
9.74 |
20-02-2025 |
9.78 |
-0.41
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
97.36 |
20-02-2025 |
97.76 |
-0.41
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
55.73 |
20-02-2025 |
55.96 |
-0.41
|
| HDFC Childrens Fund - Growth Plan
|
21-02-2025 |
270.269 |
20-02-2025 |
271.385 |
-0.41
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
21-02-2025 |
82.715 |
20-02-2025 |
83.057 |
-0.41
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
21-02-2025 |
336.2922 |
20-02-2025 |
337.6863 |
-0.41
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
61.6269 |
20-02-2025 |
61.8824 |
-0.41
|
| HSBC Consumption Fund - Regular Growth
|
21-02-2025 |
13.0011 |
20-02-2025 |
13.055 |
-0.41
|
| HSBC Consumption Fund - Regular IDCW
|
21-02-2025 |
13.0011 |
20-02-2025 |
13.055 |
-0.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
21-02-2025 |
16.0326 |
20-02-2025 |
16.0991 |
-0.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
21-02-2025 |
22.0131 |
20-02-2025 |
22.1045 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
21-02-2025 |
81.6844 |
20-02-2025 |
82.0239 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
21-02-2025 |
81.0348 |
20-02-2025 |
81.3716 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
21-02-2025 |
28.9232 |
20-02-2025 |
29.0434 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
21-02-2025 |
31.3014 |
20-02-2025 |
31.4315 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
21-02-2025 |
31.0791 |
20-02-2025 |
31.2083 |
-0.41
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
21-02-2025 |
111.9144 |
20-02-2025 |
112.3796 |
-0.41
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
21-02-2025 |
11.528 |
20-02-2025 |
11.576 |
-0.41
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
21-02-2025 |
11.528 |
20-02-2025 |
11.576 |
-0.41
|
| ICICI Prudential MidCap Fund - Growth
|
21-02-2025 |
254.42 |
20-02-2025 |
255.48 |
-0.41
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
21-02-2025 |
117.5 |
20-02-2025 |
117.99 |
-0.42
|
| Nippon India ETF Nifty 50 Shariah BeES
|
21-02-2025 |
496.4303 |
20-02-2025 |
498.5022 |
-0.42
|
| ICICI Prudential MidCap Fund - IDCW
|
21-02-2025 |
35.9 |
20-02-2025 |
36.05 |
-0.42
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
21-02-2025 |
13.4962 |
20-02-2025 |
13.5526 |
-0.42
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
13.4962 |
20-02-2025 |
13.5526 |
-0.42
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
13.4962 |
20-02-2025 |
13.5526 |
-0.42
|
| Franklin India Focused Equity Fund - IDCW
|
21-02-2025 |
35.4003 |
20-02-2025 |
35.5484 |
-0.42
|
| Franklin India Focused Equity Fund - Growth Plan
|
21-02-2025 |
98.0756 |
20-02-2025 |
98.486 |
-0.42
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-02-2025 |
28.68 |
20-02-2025 |
28.8 |
-0.42
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
21-02-2025 |
59.33 |
20-02-2025 |
59.58 |
-0.42
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21-02-2025 |
55.675 |
20-02-2025 |
55.91 |
-0.42
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
44.527 |
20-02-2025 |
44.715 |
-0.42
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
18.1616 |
20-02-2025 |
18.2385 |
-0.42
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
21-02-2025 |
10.859 |
20-02-2025 |
10.905 |
-0.42
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
21-02-2025 |
18.161 |
20-02-2025 |
18.238 |
-0.42
|
| HDFC Focused 30 Fund - IDCW PLAN
|
21-02-2025 |
23.024 |
20-02-2025 |
23.122 |
-0.42
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
21-02-2025 |
207.371 |
20-02-2025 |
208.254 |
-0.42
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
21-02-2025 |
11.03 |
20-02-2025 |
11.077 |
-0.42
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
21-02-2025 |
9.5488 |
20-02-2025 |
9.5895 |
-0.42
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-02-2025 |
11.028 |
20-02-2025 |
11.075 |
-0.42
|
| quant Consumption Fund - Growth Option - Regular Plan
|
21-02-2025 |
9.545 |
20-02-2025 |
9.5858 |
-0.43
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
12.862 |
20-02-2025 |
12.917 |
-0.43
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
21-02-2025 |
12.863 |
20-02-2025 |
12.918 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
13.7315 |
20-02-2025 |
13.7905 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
30.5086 |
20-02-2025 |
30.6398 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
21-02-2025 |
11.2017 |
20-02-2025 |
11.2499 |
-0.43
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.25 |
20-02-2025 |
16.32 |
-0.43
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.25 |
20-02-2025 |
16.32 |
-0.43
|
| HDFC Hybrid Equity Fund - Growth Plan
|
21-02-2025 |
108.621 |
20-02-2025 |
109.09 |
-0.43
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
48.111 |
20-02-2025 |
48.319 |
-0.43
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
187.349 |
20-02-2025 |
188.159 |
-0.43
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
21-02-2025 |
32.34 |
20-02-2025 |
32.48 |
-0.43
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
21-02-2025 |
10.7603 |
20-02-2025 |
10.8069 |
-0.43
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
21-02-2025 |
23.08 |
20-02-2025 |
23.18 |
-0.43
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
21-02-2025 |
37.056 |
20-02-2025 |
37.217 |
-0.43
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
21-02-2025 |
15.877 |
20-02-2025 |
15.946 |
-0.43
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
16.523 |
20-02-2025 |
16.5949 |
-0.43
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
16.523 |
20-02-2025 |
16.5949 |
-0.43
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
21-02-2025 |
19.7614 |
20-02-2025 |
19.8474 |
-0.43
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
21-02-2025 |
43.411 |
20-02-2025 |
43.6 |
-0.43
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
21-02-2025 |
15.1075 |
20-02-2025 |
15.1734 |
-0.43
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
21-02-2025 |
15.1085 |
20-02-2025 |
15.1744 |
-0.43
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
21-02-2025 |
16.2005 |
20-02-2025 |
16.2714 |
-0.44
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
21-02-2025 |
25.7109 |
20-02-2025 |
25.8234 |
-0.44
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
21-02-2025 |
45.894 |
20-02-2025 |
46.095 |
-0.44
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
35.9088 |
20-02-2025 |
36.067 |
-0.44
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
35.9088 |
20-02-2025 |
36.067 |
-0.44
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
21-02-2025 |
39.2584 |
20-02-2025 |
39.4314 |
-0.44
|
| Union Value Fund - Regular Plan - IDCW Option
|
21-02-2025 |
24.92 |
20-02-2025 |
25.03 |
-0.44
|
| Union Value Fund - Regular Plan - Growth Option
|
21-02-2025 |
24.92 |
20-02-2025 |
25.03 |
-0.44
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
21-02-2025 |
20.39 |
20-02-2025 |
20.48 |
-0.44
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
21-02-2025 |
75.8919 |
20-02-2025 |
76.2296 |
-0.44
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
21-02-2025 |
470.8167 |
20-02-2025 |
472.9121 |
-0.44
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
57.4261 |
20-02-2025 |
57.6855 |
-0.45
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
21-02-2025 |
270.9997 |
20-02-2025 |
272.2239 |
-0.45
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
21-02-2025 |
135.099 |
20-02-2025 |
135.71 |
-0.45
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
21-02-2025 |
13.008 |
20-02-2025 |
13.067 |
-0.45
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
21-02-2025 |
13.008 |
20-02-2025 |
13.067 |
-0.45
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
21-02-2025 |
38.752 |
20-02-2025 |
38.928 |
-0.45
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
21-02-2025 |
16.5748 |
20-02-2025 |
16.6501 |
-0.45
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
21-02-2025 |
25.579 |
20-02-2025 |
25.6953 |
-0.45
|
| ICICI Prudential Nifty FMCG ETF
|
21-02-2025 |
55.0439 |
20-02-2025 |
55.2956 |
-0.46
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
21-02-2025 |
10.461 |
20-02-2025 |
10.509 |
-0.46
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
21-02-2025 |
10.461 |
20-02-2025 |
10.509 |
-0.46
|
| HDFC Silver ETF - Growth Option
|
21-02-2025 |
94.7586 |
20-02-2025 |
95.1963 |
-0.46
|
| Mirae Asset Nifty Financial Services ETF
|
21-02-2025 |
23.7417 |
20-02-2025 |
23.8515 |
-0.46
|
| Kotak Nifty MNC ETF
|
21-02-2025 |
26.2852 |
20-02-2025 |
26.4068 |
-0.46
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
21-02-2025 |
43.8487 |
20-02-2025 |
44.0518 |
-0.46
|
| Nippon India Value Fund- Growth Plan
|
21-02-2025 |
204.0132 |
20-02-2025 |
204.9584 |
-0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
21-02-2025 |
10.7686 |
20-02-2025 |
10.8186 |
-0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
10.7686 |
20-02-2025 |
10.8186 |
-0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
10.7686 |
20-02-2025 |
10.8186 |
-0.46
|
| Union ELSS Tax Saver Fund - IDCW Option
|
21-02-2025 |
32.12 |
20-02-2025 |
32.27 |
-0.46
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
21-02-2025 |
16.7421 |
20-02-2025 |
16.8204 |
-0.47
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
16.742 |
20-02-2025 |
16.8204 |
-0.47
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
21-02-2025 |
220.17 |
20-02-2025 |
221.2024 |
-0.47
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
30.1267 |
20-02-2025 |
30.268 |
-0.47
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
21-02-2025 |
10.9284 |
20-02-2025 |
10.9797 |
-0.47
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
21-02-2025 |
10.9284 |
20-02-2025 |
10.9797 |
-0.47
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
21-02-2025 |
18.959 |
20-02-2025 |
19.048 |
-0.47
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
21-02-2025 |
18.959 |
20-02-2025 |
19.048 |
-0.47
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
21-02-2025 |
21.29 |
20-02-2025 |
21.39 |
-0.47
|
| Union ELSS Tax Saver Fund - Growth Option
|
21-02-2025 |
57.45 |
20-02-2025 |
57.72 |
-0.47
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
21-02-2025 |
116.87 |
20-02-2025 |
117.42 |
-0.47
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.0016 |
20-02-2025 |
16.077 |
-0.47
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.0016 |
20-02-2025 |
16.077 |
-0.47
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
21-02-2025 |
10.6 |
20-02-2025 |
10.65 |
-0.47
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.58 |
20-02-2025 |
10.63 |
-0.47
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
21-02-2025 |
10.58 |
20-02-2025 |
10.63 |
-0.47
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.911 |
20-02-2025 |
8.9533 |
-0.47
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
21-02-2025 |
19.2394 |
20-02-2025 |
19.3308 |
-0.47
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
21-02-2025 |
117.76 |
20-02-2025 |
118.32 |
-0.47
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
30.2926 |
20-02-2025 |
30.4367 |
-0.47
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
21-02-2025 |
17.446 |
20-02-2025 |
17.529 |
-0.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
21-02-2025 |
188.9858 |
20-02-2025 |
189.8849 |
-0.47
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
21-02-2025 |
18.8639 |
20-02-2025 |
18.9537 |
-0.47
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
21-02-2025 |
14.956 |
20-02-2025 |
15.0272 |
-0.47
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
14.956 |
20-02-2025 |
15.0272 |
-0.47
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
21-02-2025 |
50.1584 |
20-02-2025 |
50.3972 |
-0.47
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
21-02-2025 |
17.424 |
20-02-2025 |
17.507 |
-0.47
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
21-02-2025 |
20.2953 |
20-02-2025 |
20.392 |
-0.47
|
| Motilal Oswal Large Cap Regular Plan Growth
|
21-02-2025 |
12.5064 |
20-02-2025 |
12.566 |
-0.47
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
21-02-2025 |
12.5064 |
20-02-2025 |
12.566 |
-0.47
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
21-02-2025 |
9.5256 |
20-02-2025 |
9.571 |
-0.47
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
21-02-2025 |
16.78 |
20-02-2025 |
16.86 |
-0.47
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
17.313 |
20-02-2025 |
17.3956 |
-0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
21-02-2025 |
9.9133 |
20-02-2025 |
9.9607 |
-0.48
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
21-02-2025 |
9.9133 |
20-02-2025 |
9.9607 |
-0.48
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
21-02-2025 |
8.8678 |
20-02-2025 |
8.9102 |
-0.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
21-02-2025 |
14.2585 |
20-02-2025 |
14.3267 |
-0.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
21-02-2025 |
14.2581 |
20-02-2025 |
14.3263 |
-0.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
24.5654 |
20-02-2025 |
24.6831 |
-0.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
21-02-2025 |
18.8442 |
20-02-2025 |
18.9345 |
-0.48
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
21-02-2025 |
116.86 |
20-02-2025 |
117.42 |
-0.48
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
21-02-2025 |
118.43 |
20-02-2025 |
119.0 |
-0.48
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
21-02-2025 |
11.838 |
20-02-2025 |
11.895 |
-0.48
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
21-02-2025 |
22.387 |
20-02-2025 |
22.495 |
-0.48
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
21-02-2025 |
22.387 |
20-02-2025 |
22.495 |
-0.48
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
21-02-2025 |
10.36 |
20-02-2025 |
10.41 |
-0.48
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
21-02-2025 |
10.36 |
20-02-2025 |
10.41 |
-0.48
|
| DSP Small Cap Fund - Regular - IDCW
|
21-02-2025 |
49.922 |
20-02-2025 |
50.163 |
-0.48
|
| DSP Small Cap Fund - Regular - Growth
|
21-02-2025 |
168.051 |
20-02-2025 |
168.863 |
-0.48
|
| ICICI Prudential Smallcap Fund - IDCW
|
21-02-2025 |
31.0 |
20-02-2025 |
31.15 |
-0.48
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
21-02-2025 |
14.41 |
20-02-2025 |
14.48 |
-0.48
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
21-02-2025 |
14.41 |
20-02-2025 |
14.48 |
-0.48
|
| ITI Value Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.6923 |
20-02-2025 |
14.764 |
-0.49
|
| ITI Value Fund - Regular Plan - IDCW Option
|
21-02-2025 |
14.6923 |
20-02-2025 |
14.764 |
-0.49
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
47.08 |
20-02-2025 |
47.31 |
-0.49
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
21-02-2025 |
23.3692 |
20-02-2025 |
23.4834 |
-0.49
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
21-02-2025 |
17.0632 |
20-02-2025 |
17.1466 |
-0.49
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
21-02-2025 |
27.4908 |
20-02-2025 |
27.6252 |
-0.49
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
21-02-2025 |
95.1698 |
20-02-2025 |
95.6351 |
-0.49
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
21-02-2025 |
32.5246 |
20-02-2025 |
32.6837 |
-0.49
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
24.9933 |
20-02-2025 |
25.1156 |
-0.49
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
21-02-2025 |
13.5259 |
20-02-2025 |
13.5921 |
-0.49
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
21-02-2025 |
13.4226 |
20-02-2025 |
13.4883 |
-0.49
|
| ICICI Prudential Multicap Fund - Growth
|
21-02-2025 |
715.82 |
20-02-2025 |
719.35 |
-0.49
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
21-02-2025 |
20.27 |
20-02-2025 |
20.37 |
-0.49
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
21-02-2025 |
20.26 |
20-02-2025 |
20.36 |
-0.49
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-02-2025 |
28.26 |
20-02-2025 |
28.4 |
-0.49
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
22.0924 |
20-02-2025 |
22.202 |
-0.49
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
21-02-2025 |
22.0889 |
20-02-2025 |
22.1985 |
-0.49
|
| Invesco India Multicap Fund - Growth Option
|
21-02-2025 |
116.86 |
20-02-2025 |
117.44 |
-0.49
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.03 |
20-02-2025 |
14.1 |
-0.50
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
21-02-2025 |
15.232 |
20-02-2025 |
15.308 |
-0.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-02-2025 |
24.0 |
20-02-2025 |
24.12 |
-0.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
21-02-2025 |
17.97 |
20-02-2025 |
18.06 |
-0.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
21-02-2025 |
17.97 |
20-02-2025 |
18.06 |
-0.50
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
21-02-2025 |
32.9126 |
20-02-2025 |
33.0777 |
-0.50
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
21-02-2025 |
16.9484 |
20-02-2025 |
17.0337 |
-0.50
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
21-02-2025 |
16.9484 |
20-02-2025 |
17.0337 |
-0.50
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
16.9484 |
20-02-2025 |
17.0337 |
-0.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-02-2025 |
23.82 |
20-02-2025 |
23.94 |
-0.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-02-2025 |
85.07 |
20-02-2025 |
85.5 |
-0.50
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
21-02-2025 |
15.232 |
20-02-2025 |
15.309 |
-0.50
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
21-02-2025 |
20.3777 |
20-02-2025 |
20.4808 |
-0.50
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
21-02-2025 |
20.3541 |
20-02-2025 |
20.4571 |
-0.50
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
21-02-2025 |
15.2053 |
20-02-2025 |
15.2823 |
-0.50
|
| ICICI Prudential Multicap Fund - IDCW
|
21-02-2025 |
31.56 |
20-02-2025 |
31.72 |
-0.50
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
105.95 |
20-02-2025 |
106.49 |
-0.51
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
21-02-2025 |
290.29 |
20-02-2025 |
291.77 |
-0.51
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.7662 |
20-02-2025 |
13.8364 |
-0.51
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.7662 |
20-02-2025 |
13.8364 |
-0.51
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
28.99 |
20-02-2025 |
29.138 |
-0.51
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
21-02-2025 |
17.61 |
20-02-2025 |
17.7 |
-0.51
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
64.5139 |
20-02-2025 |
64.8436 |
-0.51
|
| quant Large & Mid Cap Fund - Growth Option
|
21-02-2025 |
105.691 |
20-02-2025 |
106.2313 |
-0.51
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
21-02-2025 |
13.099 |
20-02-2025 |
13.166 |
-0.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.7041 |
20-02-2025 |
12.7691 |
-0.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
12.7041 |
20-02-2025 |
12.7691 |
-0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
21-02-2025 |
10.5701 |
20-02-2025 |
10.6242 |
-0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
21-02-2025 |
10.5701 |
20-02-2025 |
10.6242 |
-0.51
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
21-02-2025 |
54.9483 |
20-02-2025 |
55.2299 |
-0.51
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
21-02-2025 |
258.9894 |
20-02-2025 |
260.3168 |
-0.51
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
21-02-2025 |
183.1058 |
20-02-2025 |
184.0453 |
-0.51
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
21-02-2025 |
174.1042 |
20-02-2025 |
174.9975 |
-0.51
|
| ICICI Prudential Smallcap Fund - Growth
|
21-02-2025 |
75.97 |
20-02-2025 |
76.36 |
-0.51
|
| Axis Nifty 50 ETF
|
21-02-2025 |
247.9546 |
20-02-2025 |
249.228 |
-0.51
|
| BANDHAN Nifty 50 ETF
|
21-02-2025 |
247.7143 |
20-02-2025 |
248.9865 |
-0.51
|
| LIC MF Nifty 50 ETF
|
21-02-2025 |
251.4223 |
20-02-2025 |
252.714 |
-0.51
|
| Motilal Oswal Nifty 50 ETF
|
21-02-2025 |
234.5128 |
20-02-2025 |
235.7177 |
-0.51
|
| Invesco India Nifty 50 Exchange Traded Fund
|
21-02-2025 |
2570.7439 |
20-02-2025 |
2583.9527 |
-0.51
|
| Bajaj Finserv Nifty 50 ETF
|
21-02-2025 |
230.5849 |
20-02-2025 |
231.7696 |
-0.51
|
| DSP Nifty 50 ETF
|
21-02-2025 |
235.9661 |
20-02-2025 |
237.1787 |
-0.51
|
| Aditya Birla Sun Life Nifty 50 ETF
|
21-02-2025 |
26.247 |
20-02-2025 |
26.3819 |
-0.51
|
| ICICI Prudential Nifty 50 ETF
|
21-02-2025 |
253.8136 |
20-02-2025 |
255.1181 |
-0.51
|
| UTI Nifty 50 ETF
|
21-02-2025 |
248.2824 |
20-02-2025 |
249.5585 |
-0.51
|
| Kotak Nifty 50 ETF
|
21-02-2025 |
248.4795 |
20-02-2025 |
249.7567 |
-0.51
|
| Quantum Nifty 50 ETF
|
21-02-2025 |
2467.5377 |
20-02-2025 |
2480.2211 |
-0.51
|
| SBI Nifty 50 ETF
|
21-02-2025 |
241.1794 |
20-02-2025 |
242.4192 |
-0.51
|
| Nippon India ETF Nifty 50 BeES
|
21-02-2025 |
255.1535 |
20-02-2025 |
256.465 |
-0.51
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
21-02-2025 |
22.955 |
20-02-2025 |
23.073 |
-0.51
|
| Mirae Asset Nifty 50 ETF
|
21-02-2025 |
243.6567 |
20-02-2025 |
244.9092 |
-0.51
|
| Tata Nifty 50 Exchange Traded Fund
|
21-02-2025 |
243.9785 |
20-02-2025 |
245.2325 |
-0.51
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
18.8266 |
20-02-2025 |
18.9234 |
-0.51
|
| HDFC NIFTY 50 ETF - Growth Plan
|
21-02-2025 |
252.4565 |
20-02-2025 |
253.7546 |
-0.51
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
21-02-2025 |
30.3958 |
20-02-2025 |
30.5522 |
-0.51
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
21.886 |
20-02-2025 |
21.9986 |
-0.51
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
21-02-2025 |
14.6933 |
20-02-2025 |
14.7689 |
-0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
21-02-2025 |
30.3495 |
20-02-2025 |
30.5057 |
-0.51
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
155.7845 |
20-02-2025 |
156.5862 |
-0.51
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
78.484 |
20-02-2025 |
78.8879 |
-0.51
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
21-02-2025 |
228.1567 |
20-02-2025 |
229.331 |
-0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
21-02-2025 |
30.2493 |
20-02-2025 |
30.405 |
-0.51
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
21-02-2025 |
38.4836 |
20-02-2025 |
38.6817 |
-0.51
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
21-02-2025 |
215.0672 |
20-02-2025 |
216.1745 |
-0.51
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.5176 |
20-02-2025 |
13.5872 |
-0.51
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
13.5176 |
20-02-2025 |
13.5872 |
-0.51
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
43.2677 |
20-02-2025 |
43.4905 |
-0.51
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
21-02-2025 |
30.3498 |
20-02-2025 |
30.5061 |
-0.51
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
27.5867 |
20-02-2025 |
27.7288 |
-0.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
21-02-2025 |
229.6184 |
20-02-2025 |
230.8017 |
-0.51
|
| Tata Nifty 50 Index Fund -Regular Plan
|
21-02-2025 |
141.1545 |
20-02-2025 |
141.8819 |
-0.51
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
21-02-2025 |
17.853 |
20-02-2025 |
17.945 |
-0.51
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.3513 |
20-02-2025 |
9.3995 |
-0.51
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
9.3509 |
20-02-2025 |
9.3991 |
-0.51
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-02-2025 |
77.6 |
20-02-2025 |
78.0 |
-0.51
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
102.8528 |
20-02-2025 |
103.3831 |
-0.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
21-02-2025 |
23.4648 |
20-02-2025 |
23.5858 |
-0.51
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
200.4713 |
20-02-2025 |
201.505 |
-0.51
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
21-02-2025 |
19.1586 |
20-02-2025 |
19.2574 |
-0.51
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
21-02-2025 |
26.1577 |
20-02-2025 |
26.2926 |
-0.51
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
21-02-2025 |
26.1577 |
20-02-2025 |
26.2926 |
-0.51
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
44.3571 |
20-02-2025 |
44.5859 |
-0.51
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
48.8719 |
20-02-2025 |
49.124 |
-0.51
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
21-02-2025 |
8.4481 |
20-02-2025 |
8.4917 |
-0.51
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
21-02-2025 |
8.4481 |
20-02-2025 |
8.4917 |
-0.51
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
21-02-2025 |
17.054 |
20-02-2025 |
17.142 |
-0.51
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-02-2025 |
14.721 |
20-02-2025 |
14.797 |
-0.51
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-02-2025 |
14.721 |
20-02-2025 |
14.797 |
-0.51
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
21-02-2025 |
33.5424 |
20-02-2025 |
33.7156 |
-0.51
|
| quant Infrastructure Fund - Growth Option
|
21-02-2025 |
33.6182 |
20-02-2025 |
33.7918 |
-0.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
21-02-2025 |
46.3826 |
20-02-2025 |
46.6221 |
-0.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
21-02-2025 |
125.7329 |
20-02-2025 |
126.3824 |
-0.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
21-02-2025 |
13.3897 |
20-02-2025 |
13.4589 |
-0.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
21-02-2025 |
13.4427 |
20-02-2025 |
13.5122 |
-0.51
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
21-02-2025 |
9.67 |
20-02-2025 |
9.72 |
-0.51
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
21-02-2025 |
9.67 |
20-02-2025 |
9.72 |
-0.51
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
21-02-2025 |
12.8995 |
20-02-2025 |
12.9662 |
-0.51
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
21-02-2025 |
12.8993 |
20-02-2025 |
12.966 |
-0.51
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-02-2025 |
36.711 |
20-02-2025 |
36.9011 |
-0.52
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-02-2025 |
23.16 |
20-02-2025 |
23.28 |
-0.52
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
18.3503 |
20-02-2025 |
18.4454 |
-0.52
|
| HSBC Business Cycles Fund - Regular IDCW
|
21-02-2025 |
23.2257 |
20-02-2025 |
23.3461 |
-0.52
|
| HSBC Business Cycles Fund - Regular Growth
|
21-02-2025 |
36.7607 |
20-02-2025 |
36.9514 |
-0.52
|
| UTI Value Fund - Regular Plan - IDCW
|
21-02-2025 |
44.7367 |
20-02-2025 |
44.969 |
-0.52
|
| UTI Value Fund - Regular Plan - Growth Option
|
21-02-2025 |
153.5094 |
20-02-2025 |
154.3066 |
-0.52
|
| HDFC Flexi Cap Fund - Growth Plan
|
21-02-2025 |
1785.177 |
20-02-2025 |
1794.471 |
-0.52
|
| HDFC Flexi Cap Fund - IDCW Plan
|
21-02-2025 |
77.904 |
20-02-2025 |
78.31 |
-0.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
21-02-2025 |
137.827 |
20-02-2025 |
138.547 |
-0.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
31.935 |
20-02-2025 |
32.102 |
-0.52
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
21-02-2025 |
72.9788 |
20-02-2025 |
73.3604 |
-0.52
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
21-02-2025 |
32.1216 |
20-02-2025 |
32.2896 |
-0.52
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
21.4922 |
20-02-2025 |
21.6047 |
-0.52
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
21.4922 |
20-02-2025 |
21.6047 |
-0.52
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
21-02-2025 |
21.4922 |
20-02-2025 |
21.6047 |
-0.52
|
| ICICI Prudential Nifty Infrastructure ETF
|
21-02-2025 |
82.0484 |
20-02-2025 |
82.4779 |
-0.52
|
| Nippon India ETF Nifty Infrastructure BeES
|
21-02-2025 |
827.7843 |
20-02-2025 |
832.1226 |
-0.52
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
21-02-2025 |
19.3091 |
20-02-2025 |
19.4106 |
-0.52
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
21-02-2025 |
19.3091 |
20-02-2025 |
19.4106 |
-0.52
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.51 |
20-02-2025 |
9.56 |
-0.52
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
21-02-2025 |
7.59 |
20-02-2025 |
7.63 |
-0.52
|
| JM Small Cap Fund (Regular) - Growth Option
|
21-02-2025 |
8.816 |
20-02-2025 |
8.8625 |
-0.52
|
| JM Small Cap Fund (Regular) - IDCW Option
|
21-02-2025 |
8.816 |
20-02-2025 |
8.8625 |
-0.52
|
| Union Flexi Cap Fund - Growth Option
|
21-02-2025 |
45.31 |
20-02-2025 |
45.55 |
-0.53
|
| ICICI Prudential Nifty200 Value 30 ETF
|
21-02-2025 |
11.6673 |
20-02-2025 |
11.7294 |
-0.53
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
21-02-2025 |
14.9837 |
20-02-2025 |
15.0636 |
-0.53
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
21-02-2025 |
14.9837 |
20-02-2025 |
15.0636 |
-0.53
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
21-02-2025 |
87.4627 |
20-02-2025 |
87.9303 |
-0.53
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
27.5999 |
20-02-2025 |
27.7475 |
-0.53
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
21-02-2025 |
1029.8013 |
20-02-2025 |
1035.3088 |
-0.53
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.715 |
20-02-2025 |
9.767 |
-0.53
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.715 |
20-02-2025 |
9.767 |
-0.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
21-02-2025 |
8.4383 |
20-02-2025 |
8.4835 |
-0.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
21-02-2025 |
8.4383 |
20-02-2025 |
8.4835 |
-0.53
|
| DSP Nifty 50 Equal Weight ETF
|
21-02-2025 |
294.4293 |
20-02-2025 |
296.0071 |
-0.53
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
21-02-2025 |
12.309 |
20-02-2025 |
12.375 |
-0.53
|
| SBI Nifty50 Equal Weight ETF
|
21-02-2025 |
28.6969 |
20-02-2025 |
28.8508 |
-0.53
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-02-2025 |
12.302 |
20-02-2025 |
12.368 |
-0.53
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
21-02-2025 |
31.65 |
20-02-2025 |
31.82 |
-0.53
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
21-02-2025 |
15.7791 |
20-02-2025 |
15.8639 |
-0.53
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
21-02-2025 |
19.7016 |
20-02-2025 |
19.8075 |
-0.53
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
21-02-2025 |
22.848 |
20-02-2025 |
22.9708 |
-0.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
21-02-2025 |
14.5654 |
20-02-2025 |
14.6437 |
-0.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
21-02-2025 |
14.5653 |
20-02-2025 |
14.6436 |
-0.53
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
21-02-2025 |
92.98 |
20-02-2025 |
93.48 |
-0.53
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
21-02-2025 |
16.0524 |
20-02-2025 |
16.1388 |
-0.54
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.0202 |
20-02-2025 |
13.0903 |
-0.54
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
21-02-2025 |
16.0521 |
20-02-2025 |
16.1386 |
-0.54
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
21-02-2025 |
10.5357 |
20-02-2025 |
10.5925 |
-0.54
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
10.5356 |
20-02-2025 |
10.5924 |
-0.54
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
21-02-2025 |
83.5283 |
20-02-2025 |
83.9807 |
-0.54
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
47.5178 |
20-02-2025 |
47.7752 |
-0.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
21-02-2025 |
16.7017 |
20-02-2025 |
16.7922 |
-0.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
21-02-2025 |
16.7018 |
20-02-2025 |
16.7923 |
-0.54
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
326.49 |
20-02-2025 |
328.26 |
-0.54
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
21-02-2025 |
13.1807 |
20-02-2025 |
13.2522 |
-0.54
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
21-02-2025 |
16.2715 |
20-02-2025 |
16.3598 |
-0.54
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
37.203 |
20-02-2025 |
37.4049 |
-0.54
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
37.203 |
20-02-2025 |
37.4049 |
-0.54
|
| Tata India Consumer Fund-Regular Plan-Growth
|
21-02-2025 |
40.3437 |
20-02-2025 |
40.5627 |
-0.54
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
21-02-2025 |
13.1807 |
20-02-2025 |
13.2523 |
-0.54
|
| HDFC Technology Fund - Growth Option
|
21-02-2025 |
13.615 |
20-02-2025 |
13.689 |
-0.54
|
| HDFC Technology Fund - IDCW Option
|
21-02-2025 |
13.615 |
20-02-2025 |
13.689 |
-0.54
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
21-02-2025 |
26.6828 |
20-02-2025 |
26.8279 |
-0.54
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
21-02-2025 |
147.537 |
20-02-2025 |
148.3394 |
-0.54
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
21-02-2025 |
16.705 |
20-02-2025 |
16.796 |
-0.54
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.84 |
20-02-2025 |
12.91 |
-0.54
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
21-02-2025 |
12.84 |
20-02-2025 |
12.91 |
-0.54
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
21-02-2025 |
13.4605 |
20-02-2025 |
13.5339 |
-0.54
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
21-02-2025 |
9.53 |
20-02-2025 |
9.582 |
-0.54
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
21-02-2025 |
9.53 |
20-02-2025 |
9.582 |
-0.54
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
21-02-2025 |
14.5128 |
20-02-2025 |
14.592 |
-0.54
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
21-02-2025 |
1048.496 |
20-02-2025 |
1054.227 |
-0.54
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
21-02-2025 |
18.5749 |
20-02-2025 |
18.6766 |
-0.54
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
58.602 |
20-02-2025 |
58.923 |
-0.54
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
21-02-2025 |
24.3243 |
20-02-2025 |
24.4576 |
-0.55
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
21-02-2025 |
16.4 |
20-02-2025 |
16.49 |
-0.55
|
| Union Childrens Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.93 |
20-02-2025 |
10.99 |
-0.55
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
21-02-2025 |
16.738 |
20-02-2025 |
16.83 |
-0.55
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
21-02-2025 |
26.928 |
20-02-2025 |
27.0762 |
-0.55
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
21-02-2025 |
1027.907 |
20-02-2025 |
1033.564 |
-0.55
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
21-02-2025 |
26.9275 |
20-02-2025 |
27.0757 |
-0.55
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
21-02-2025 |
77.4166 |
20-02-2025 |
77.8431 |
-0.55
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
21-02-2025 |
146.906 |
20-02-2025 |
147.7154 |
-0.55
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
14.52 |
20-02-2025 |
14.6 |
-0.55
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-02-2025 |
10.5753 |
20-02-2025 |
10.6337 |
-0.55
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
10.5757 |
20-02-2025 |
10.6341 |
-0.55
|
| HDFC ELSS Tax saver - Growth Plan
|
21-02-2025 |
1264.672 |
20-02-2025 |
1271.661 |
-0.55
|
| HDFC ELSS Tax saver - IDCW Plan
|
21-02-2025 |
74.69 |
20-02-2025 |
75.103 |
-0.55
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-02-2025 |
57.85 |
20-02-2025 |
58.17 |
-0.55
|
| Invesco India ESG Integration Strategy Fund - Growth
|
21-02-2025 |
16.27 |
20-02-2025 |
16.36 |
-0.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
21-02-2025 |
48.75 |
20-02-2025 |
49.02 |
-0.55
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
21-02-2025 |
18.6708 |
20-02-2025 |
18.7744 |
-0.55
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
21-02-2025 |
18.6708 |
20-02-2025 |
18.7744 |
-0.55
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
21-02-2025 |
10.6448 |
20-02-2025 |
10.7041 |
-0.55
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
21-02-2025 |
321.9621 |
20-02-2025 |
323.7565 |
-0.55
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
21-02-2025 |
44.7105 |
20-02-2025 |
44.9597 |
-0.55
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
21-02-2025 |
147.5163 |
20-02-2025 |
148.3391 |
-0.55
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
21-02-2025 |
14.7016 |
20-02-2025 |
14.7836 |
-0.55
|
| Mirae Asset ESG Sector Leaders ETF
|
21-02-2025 |
38.2919 |
20-02-2025 |
38.5055 |
-0.55
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
21-02-2025 |
24.7293 |
20-02-2025 |
24.8673 |
-0.55
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
21-02-2025 |
80.8213 |
20-02-2025 |
81.2724 |
-0.56
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-02-2025 |
15.0156 |
20-02-2025 |
15.0995 |
-0.56
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
15.0154 |
20-02-2025 |
15.0993 |
-0.56
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
21-02-2025 |
28.3613 |
20-02-2025 |
28.5198 |
-0.56
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
28.3613 |
20-02-2025 |
28.5198 |
-0.56
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
21-02-2025 |
14.7599 |
20-02-2025 |
14.8424 |
-0.56
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
21-02-2025 |
14.7606 |
20-02-2025 |
14.8431 |
-0.56
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
21-02-2025 |
57.24 |
20-02-2025 |
57.56 |
-0.56
|
| Union Flexi Cap Fund - IDCW Option
|
21-02-2025 |
28.61 |
20-02-2025 |
28.77 |
-0.56
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-02-2025 |
15.7835 |
20-02-2025 |
15.8718 |
-0.56
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15.784 |
20-02-2025 |
15.8723 |
-0.56
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
21-02-2025 |
15.8007 |
20-02-2025 |
15.8891 |
-0.56
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
21-02-2025 |
31.5442 |
20-02-2025 |
31.7208 |
-0.56
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
21-02-2025 |
28.566 |
20-02-2025 |
28.726 |
-0.56
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.7253 |
20-02-2025 |
9.7798 |
-0.56
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
21-02-2025 |
9.7136 |
20-02-2025 |
9.7681 |
-0.56
|
| LIC MF BSE Sensex ETF
|
21-02-2025 |
836.6277 |
20-02-2025 |
841.3253 |
-0.56
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
21-02-2025 |
329.049 |
20-02-2025 |
330.897 |
-0.56
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
21.35 |
20-02-2025 |
21.47 |
-0.56
|
| Union Largecap Fund - Regular Plan - Growth Option
|
21-02-2025 |
21.35 |
20-02-2025 |
21.47 |
-0.56
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
21-02-2025 |
10.352 |
20-02-2025 |
10.4102 |
-0.56
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
21-02-2025 |
10.352 |
20-02-2025 |
10.4102 |
-0.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
21-02-2025 |
8.89 |
20-02-2025 |
8.94 |
-0.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
21-02-2025 |
8.89 |
20-02-2025 |
8.94 |
-0.56
|
| Mirae Asset BSE Sensex ETF
|
21-02-2025 |
76.3841 |
20-02-2025 |
76.8141 |
-0.56
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
21-02-2025 |
11.1715 |
20-02-2025 |
11.2344 |
-0.56
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
21-02-2025 |
11.1715 |
20-02-2025 |
11.2344 |
-0.56
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
21-02-2025 |
11.1715 |
20-02-2025 |
11.2344 |
-0.56
|
| Axis BSE Sensex ETF
|
21-02-2025 |
76.7827 |
20-02-2025 |
77.2154 |
-0.56
|
| BANDHAN BSE Sensex ETF
|
21-02-2025 |
809.0402 |
20-02-2025 |
813.5994 |
-0.56
|
| ICICI Prudential BSE Sensex ETF
|
21-02-2025 |
850.6632 |
20-02-2025 |
855.4588 |
-0.56
|
| Nippon India ETF BSE Sensex
|
21-02-2025 |
850.7812 |
20-02-2025 |
855.5775 |
-0.56
|
| UTI BSE Sensex ETF
|
21-02-2025 |
819.77 |
20-02-2025 |
824.3917 |
-0.56
|
| SBI BSE SENSEX ETF
|
21-02-2025 |
824.8601 |
20-02-2025 |
829.5108 |
-0.56
|
| Aditya Birla Sun Life BSE Sensex ETF
|
21-02-2025 |
74.5827 |
20-02-2025 |
75.0033 |
-0.56
|
| HDFC BSE Sensex ETF - Growth Plan
|
21-02-2025 |
83.9511 |
20-02-2025 |
84.4246 |
-0.56
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
21-02-2025 |
13.3681 |
20-02-2025 |
13.4435 |
-0.56
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.2098 |
20-02-2025 |
12.2787 |
-0.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
21-02-2025 |
30.0561 |
20-02-2025 |
30.2257 |
-0.56
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
21-02-2025 |
38.1187 |
20-02-2025 |
38.3338 |
-0.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
21-02-2025 |
30.0491 |
20-02-2025 |
30.2187 |
-0.56
|
| DSP BSE Sensex ETF
|
21-02-2025 |
76.3322 |
20-02-2025 |
76.763 |
-0.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
21-02-2025 |
30.046 |
20-02-2025 |
30.2156 |
-0.56
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
25.4721 |
20-02-2025 |
25.6159 |
-0.56
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
21-02-2025 |
25.4655 |
20-02-2025 |
25.6093 |
-0.56
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
21-02-2025 |
693.6602 |
20-02-2025 |
697.578 |
-0.56
|
| Kotak BSE Sensex ETF
|
21-02-2025 |
81.3292 |
20-02-2025 |
81.7885 |
-0.56
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
21-02-2025 |
24.4699 |
20-02-2025 |
24.6081 |
-0.56
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
21-02-2025 |
24.4705 |
20-02-2025 |
24.6087 |
-0.56
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
21-02-2025 |
12.2098 |
20-02-2025 |
12.2788 |
-0.56
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
21-02-2025 |
188.2634 |
20-02-2025 |
189.3275 |
-0.56
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
21-02-2025 |
9.904 |
20-02-2025 |
9.96 |
-0.56
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
21-02-2025 |
9.904 |
20-02-2025 |
9.96 |
-0.56
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
21-02-2025 |
8.84 |
20-02-2025 |
8.89 |
-0.56
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
21-02-2025 |
8.84 |
20-02-2025 |
8.89 |
-0.56
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
21-02-2025 |
58.33 |
20-02-2025 |
58.66 |
-0.56
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.6 |
20-02-2025 |
10.66 |
-0.56
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
21-02-2025 |
140.6379 |
20-02-2025 |
141.4346 |
-0.56
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
21-02-2025 |
48.2046 |
20-02-2025 |
48.4777 |
-0.56
|
| Union Gold ETF
|
21-02-2025 |
85.3712 |
20-02-2025 |
85.8554 |
-0.56
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
21-02-2025 |
33.3272 |
20-02-2025 |
33.5169 |
-0.57
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
21-02-2025 |
33.3272 |
20-02-2025 |
33.5169 |
-0.57
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
11.4537 |
20-02-2025 |
11.5189 |
-0.57
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
21-02-2025 |
26.34 |
20-02-2025 |
26.49 |
-0.57
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
21-02-2025 |
41.2921 |
20-02-2025 |
41.5273 |
-0.57
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
21-02-2025 |
40.3 |
20-02-2025 |
40.53 |
-0.57
|
| UTI Silver Exchange Traded Fund
|
21-02-2025 |
96.1822 |
20-02-2025 |
96.7314 |
-0.57
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
21-02-2025 |
43.014 |
20-02-2025 |
43.26 |
-0.57
|
| ICICI Prudential Bluechip Fund - Growth
|
21-02-2025 |
99.57 |
20-02-2025 |
100.14 |
-0.57
|
| quant BFSI Fund - Growth Option - Regular Plan
|
21-02-2025 |
14.4283 |
20-02-2025 |
14.5109 |
-0.57
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
21-02-2025 |
14.4272 |
20-02-2025 |
14.5098 |
-0.57
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
24.541 |
20-02-2025 |
24.682 |
-0.57
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21-02-2025 |
23.6521 |
20-02-2025 |
23.7882 |
-0.57
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
21-02-2025 |
23.6509 |
20-02-2025 |
23.787 |
-0.57
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
21-02-2025 |
10.5831 |
20-02-2025 |
10.644 |
-0.57
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
21-02-2025 |
10.583 |
20-02-2025 |
10.644 |
-0.57
|
| Tata Multicap Fund - Regular Plan - Growth
|
21-02-2025 |
12.5211 |
20-02-2025 |
12.5934 |
-0.57
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
12.5211 |
20-02-2025 |
12.5934 |
-0.57
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
12.5211 |
20-02-2025 |
12.5934 |
-0.57
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
21-02-2025 |
20.77 |
20-02-2025 |
20.89 |
-0.57
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
374.1535 |
20-02-2025 |
376.3177 |
-0.58
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
21-02-2025 |
29.38 |
20-02-2025 |
29.55 |
-0.58
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
21-02-2025 |
58.6584 |
20-02-2025 |
58.9979 |
-0.58
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
21-02-2025 |
19.343 |
20-02-2025 |
19.455 |
-0.58
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
21-02-2025 |
31.07 |
20-02-2025 |
31.25 |
-0.58
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
21-02-2025 |
78.816 |
20-02-2025 |
79.273 |
-0.58
|
| Tata Gold Exchange Traded Fund
|
21-02-2025 |
8.3986 |
20-02-2025 |
8.4473 |
-0.58
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
21-02-2025 |
10.1712 |
20-02-2025 |
10.2302 |
-0.58
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
21-02-2025 |
10.1712 |
20-02-2025 |
10.2302 |
-0.58
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
33.7241 |
20-02-2025 |
33.9197 |
-0.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
21-02-2025 |
90.6809 |
20-02-2025 |
91.2075 |
-0.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
28.112 |
20-02-2025 |
28.2753 |
-0.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
21-02-2025 |
12.265 |
20-02-2025 |
12.3363 |
-0.58
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
21-02-2025 |
11.0561 |
20-02-2025 |
11.1204 |
-0.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
21-02-2025 |
13.3059 |
20-02-2025 |
13.3833 |
-0.58
|
| quant Focused Fund - IDCW Option - Regular Plan
|
21-02-2025 |
58.248 |
20-02-2025 |
58.5877 |
-0.58
|
| ICICI Prudential Bluechip Fund - IDCW
|
21-02-2025 |
29.15 |
20-02-2025 |
29.32 |
-0.58
|
| HSBC Tax Saver Equity Fund - IDCW
|
21-02-2025 |
30.5171 |
20-02-2025 |
30.6951 |
-0.58
|
| quant Focused Fund - Growth Option - Regular Plan
|
21-02-2025 |
78.3383 |
20-02-2025 |
78.7952 |
-0.58
|
| HSBC Tax Saver Equity Fund - Growth
|
21-02-2025 |
83.3918 |
20-02-2025 |
83.8783 |
-0.58
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
21-02-2025 |
25.4663 |
20-02-2025 |
25.615 |
-0.58
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
17.517 |
20-02-2025 |
17.6193 |
-0.58
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
21-02-2025 |
900.61 |
20-02-2025 |
905.87 |
-0.58
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
21-02-2025 |
200.7723 |
20-02-2025 |
201.9451 |
-0.58
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
21-02-2025 |
23.4626 |
20-02-2025 |
23.5997 |
-0.58
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
21-02-2025 |
198.9588 |
20-02-2025 |
200.1236 |
-0.58
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
70.7299 |
20-02-2025 |
71.144 |
-0.58
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
21-02-2025 |
88.8276 |
20-02-2025 |
89.3479 |
-0.58
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
21-02-2025 |
401.5822 |
20-02-2025 |
403.9347 |
-0.58
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
21-02-2025 |
82.3025 |
20-02-2025 |
82.7846 |
-0.58
|
| UTI MNC Fund - Regular Plan - IDCW
|
21-02-2025 |
180.712 |
20-02-2025 |
181.7727 |
-0.58
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
21-02-2025 |
350.4991 |
20-02-2025 |
352.5565 |
-0.58
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.1005 |
20-02-2025 |
13.1774 |
-0.58
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
21-02-2025 |
399.3575 |
20-02-2025 |
401.7028 |
-0.58
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
80.9658 |
20-02-2025 |
81.4413 |
-0.58
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
21-02-2025 |
17.8616 |
20-02-2025 |
17.9665 |
-0.58
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
21-02-2025 |
17.8584 |
20-02-2025 |
17.9633 |
-0.58
|
| Zerodha Nifty 100 ETF
|
21-02-2025 |
9.6178 |
20-02-2025 |
9.6743 |
-0.58
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
13.5691 |
20-02-2025 |
13.649 |
-0.59
|
| LIC MF Nifty 100 ETF
|
21-02-2025 |
251.6808 |
20-02-2025 |
253.1641 |
-0.59
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
21-02-2025 |
13.5712 |
20-02-2025 |
13.6512 |
-0.59
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
21-02-2025 |
28.82 |
20-02-2025 |
28.99 |
-0.59
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
21-02-2025 |
16.95 |
20-02-2025 |
17.05 |
-0.59
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
21-02-2025 |
16.95 |
20-02-2025 |
17.05 |
-0.59
|
| Nippon India ETF Nifty 100
|
21-02-2025 |
244.5354 |
20-02-2025 |
245.9787 |
-0.59
|
| HDFC NIFTY 100 ETF - Growth Option
|
21-02-2025 |
23.7616 |
20-02-2025 |
23.9019 |
-0.59
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
21-02-2025 |
13.5122 |
20-02-2025 |
13.5921 |
-0.59
|
| ICICI Prudential Nifty 100 ETF
|
21-02-2025 |
25.7164 |
20-02-2025 |
25.8685 |
-0.59
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
19.7336 |
20-02-2025 |
19.8504 |
-0.59
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
19.7324 |
20-02-2025 |
19.8492 |
-0.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
21-02-2025 |
13.45 |
20-02-2025 |
13.53 |
-0.59
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
21-02-2025 |
53.3412 |
20-02-2025 |
53.6594 |
-0.59
|
| Templeton India Value Fund - IDCW
|
21-02-2025 |
93.3881 |
20-02-2025 |
93.9458 |
-0.59
|
| Templeton India Value Fund - Growth Plan
|
21-02-2025 |
652.5453 |
20-02-2025 |
656.4428 |
-0.59
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
21-02-2025 |
10.716 |
20-02-2025 |
10.78 |
-0.59
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
21-02-2025 |
13.194 |
20-02-2025 |
13.2728 |
-0.59
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
21-02-2025 |
13.1932 |
20-02-2025 |
13.272 |
-0.59
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
21-02-2025 |
163.9968 |
20-02-2025 |
164.9793 |
-0.60
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
21-02-2025 |
63.8267 |
20-02-2025 |
64.2091 |
-0.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
21-02-2025 |
9.8947 |
20-02-2025 |
9.954 |
-0.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.8958 |
20-02-2025 |
9.9551 |
-0.60
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
21-02-2025 |
11.013 |
20-02-2025 |
11.079 |
-0.60
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
21-02-2025 |
11.006 |
20-02-2025 |
11.072 |
-0.60
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
21-02-2025 |
92.7753 |
20-02-2025 |
93.3323 |
-0.60
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
21-02-2025 |
39.8346 |
20-02-2025 |
40.0738 |
-0.60
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
21-02-2025 |
9.9412 |
20-02-2025 |
10.0009 |
-0.60
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
21-02-2025 |
13.322 |
20-02-2025 |
13.402 |
-0.60
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
13.322 |
20-02-2025 |
13.402 |
-0.60
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
21-02-2025 |
11.5938 |
20-02-2025 |
11.6635 |
-0.60
|
| Axis Value Fund - Regular Plan - Growth
|
21-02-2025 |
16.61 |
20-02-2025 |
16.71 |
-0.60
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
21-02-2025 |
29.88 |
20-02-2025 |
30.06 |
-0.60
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
21-02-2025 |
13.9657 |
20-02-2025 |
14.05 |
-0.60
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
21-02-2025 |
13.9656 |
20-02-2025 |
14.0499 |
-0.60
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
21-02-2025 |
87.4199 |
20-02-2025 |
87.9484 |
-0.60
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
62.4823 |
20-02-2025 |
62.8601 |
-0.60
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
21-02-2025 |
12.626 |
20-02-2025 |
12.7025 |
-0.60
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
21-02-2025 |
12.626 |
20-02-2025 |
12.7025 |
-0.60
|
| Sundaram Flexicap Fund Regular Growth
|
21-02-2025 |
13.3109 |
20-02-2025 |
13.3916 |
-0.60
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
21-02-2025 |
27.8975 |
20-02-2025 |
28.0667 |
-0.60
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
21-02-2025 |
22.7856 |
20-02-2025 |
22.9238 |
-0.60
|
| HSBC Focused Fund - Regular Growth
|
21-02-2025 |
22.0745 |
20-02-2025 |
22.2085 |
-0.60
|
| HSBC Focused Fund - Regular IDCW
|
21-02-2025 |
17.029 |
20-02-2025 |
17.1324 |
-0.60
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
21-02-2025 |
11.7576 |
20-02-2025 |
11.8293 |
-0.61
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
253.1975 |
20-02-2025 |
254.7453 |
-0.61
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
51.2635 |
20-02-2025 |
51.5769 |
-0.61
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
21-02-2025 |
22.89 |
20-02-2025 |
23.03 |
-0.61
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
21-02-2025 |
9.9196 |
20-02-2025 |
9.9803 |
-0.61
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
21-02-2025 |
9.9196 |
20-02-2025 |
9.9803 |
-0.61
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
16.31 |
20-02-2025 |
16.41 |
-0.61
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2025 |
22.82 |
20-02-2025 |
22.96 |
-0.61
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
21-02-2025 |
22.82 |
20-02-2025 |
22.96 |
-0.61
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
21-02-2025 |
39.897 |
20-02-2025 |
40.142 |
-0.61
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
21-02-2025 |
107.1744 |
20-02-2025 |
107.8334 |
-0.61
|
| Groww Gold ETF
|
21-02-2025 |
85.2814 |
20-02-2025 |
85.8064 |
-0.61
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
21-02-2025 |
31.8 |
20-02-2025 |
31.996 |
-0.61
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
21-02-2025 |
9.243 |
20-02-2025 |
9.3 |
-0.61
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
21-02-2025 |
9.243 |
20-02-2025 |
9.3 |
-0.61
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15.132 |
20-02-2025 |
15.2254 |
-0.61
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
21-02-2025 |
15.1295 |
20-02-2025 |
15.2229 |
-0.61
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
21-02-2025 |
833.91 |
20-02-2025 |
839.07 |
-0.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
21-02-2025 |
23.7939 |
20-02-2025 |
23.9413 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
21-02-2025 |
18.4648 |
20-02-2025 |
18.5792 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
17.9947 |
20-02-2025 |
18.1062 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
23.7857 |
20-02-2025 |
23.9331 |
-0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
19.4898 |
20-02-2025 |
19.6106 |
-0.62
|
| UTI - Master Equity Plan Unit Scheme
|
21-02-2025 |
211.6632 |
20-02-2025 |
212.977 |
-0.62
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
21-02-2025 |
458.6335 |
20-02-2025 |
461.4838 |
-0.62
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
21-02-2025 |
383.0565 |
20-02-2025 |
385.4371 |
-0.62
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
21-02-2025 |
26.446 |
20-02-2025 |
26.6108 |
-0.62
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
21-02-2025 |
119.2478 |
20-02-2025 |
119.9911 |
-0.62
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
32.886 |
20-02-2025 |
33.091 |
-0.62
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
21-02-2025 |
23.8817 |
20-02-2025 |
24.0306 |
-0.62
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
21-02-2025 |
23.8777 |
20-02-2025 |
24.0266 |
-0.62
|
| Kotak Equity Hybrid - Growth
|
21-02-2025 |
55.958 |
20-02-2025 |
56.307 |
-0.62
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
21-02-2025 |
23.8976 |
20-02-2025 |
24.0467 |
-0.62
|
| Axis Childrens Fund - Lock in - Regular Growth
|
21-02-2025 |
23.8846 |
20-02-2025 |
24.0336 |
-0.62
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
21-02-2025 |
12.81 |
20-02-2025 |
12.89 |
-0.62
|
| Mirae Asset Gold ETF
|
21-02-2025 |
84.3838 |
20-02-2025 |
84.9109 |
-0.62
|
| Zerodha Gold ETF
|
21-02-2025 |
13.6515 |
20-02-2025 |
13.7368 |
-0.62
|
| Edelweiss Gold ETF
|
21-02-2025 |
87.022 |
20-02-2025 |
87.566 |
-0.62
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
21-02-2025 |
10.4623 |
20-02-2025 |
10.5277 |
-0.62
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
21-02-2025 |
10.4633 |
20-02-2025 |
10.5287 |
-0.62
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
15.5935 |
20-02-2025 |
15.6911 |
-0.62
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
21-02-2025 |
199.7101 |
20-02-2025 |
200.96 |
-0.62
|
| Baroda BNP Paribas Gold ETF
|
21-02-2025 |
84.2842 |
20-02-2025 |
84.8122 |
-0.62
|
| DSP Gold ETF
|
21-02-2025 |
84.2653 |
20-02-2025 |
84.7934 |
-0.62
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
21-02-2025 |
29.336 |
20-02-2025 |
29.5201 |
-0.62
|
| Quantum Gold Fund
|
21-02-2025 |
71.686 |
20-02-2025 |
72.1362 |
-0.62
|
| KOTAK GOLD ETF
|
21-02-2025 |
72.3921 |
20-02-2025 |
72.8476 |
-0.63
|
| Aditya Birla Sun Life Gold ETF
|
21-02-2025 |
76.1398 |
20-02-2025 |
76.6196 |
-0.63
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
33.5029 |
20-02-2025 |
33.7142 |
-0.63
|
| Kotak Gold Fund Growth
|
21-02-2025 |
33.5029 |
20-02-2025 |
33.7142 |
-0.63
|
| ICICI Prudential Gold ETF
|
21-02-2025 |
74.1681 |
20-02-2025 |
74.6359 |
-0.63
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
21-02-2025 |
76.9204 |
20-02-2025 |
77.406 |
-0.63
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
21-02-2025 |
76.9157 |
20-02-2025 |
77.4013 |
-0.63
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
187.2077 |
20-02-2025 |
188.3902 |
-0.63
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
35.7643 |
20-02-2025 |
35.9902 |
-0.63
|
| SBI Gold ETF
|
21-02-2025 |
74.0759 |
20-02-2025 |
74.5439 |
-0.63
|
| Nippon India ETF Gold BeES
|
21-02-2025 |
71.9329 |
20-02-2025 |
72.3878 |
-0.63
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
21-02-2025 |
14.063 |
20-02-2025 |
14.152 |
-0.63
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
21-02-2025 |
14.063 |
20-02-2025 |
14.152 |
-0.63
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
21-02-2025 |
123.15 |
20-02-2025 |
123.93 |
-0.63
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
21-02-2025 |
794.04 |
20-02-2025 |
799.07 |
-0.63
|
| Axis Gold ETF
|
21-02-2025 |
72.371 |
20-02-2025 |
72.8295 |
-0.63
|
| HDFC Multi Cap Fund - IDCW Option
|
21-02-2025 |
15.782 |
20-02-2025 |
15.882 |
-0.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-02-2025 |
20.5096 |
20-02-2025 |
20.6398 |
-0.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
21-02-2025 |
20.5085 |
20-02-2025 |
20.6387 |
-0.63
|
| HDFC Multi Cap Fund - Growth Option
|
21-02-2025 |
16.654 |
20-02-2025 |
16.76 |
-0.63
|
| Motilal Oswal BSE Quality ETF
|
21-02-2025 |
172.4871 |
20-02-2025 |
173.5865 |
-0.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
21-02-2025 |
18.78 |
20-02-2025 |
18.9 |
-0.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
21-02-2025 |
20.9461 |
20-02-2025 |
21.08 |
-0.64
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
16.4697 |
20-02-2025 |
16.575 |
-0.64
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
21-02-2025 |
11.0839 |
20-02-2025 |
11.1548 |
-0.64
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
21-02-2025 |
25.8266 |
20-02-2025 |
25.9919 |
-0.64
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
21-02-2025 |
18.6967 |
20-02-2025 |
18.8164 |
-0.64
|
| Bank of India Consumption Fund - Regular - Growth
|
21-02-2025 |
9.36 |
20-02-2025 |
9.42 |
-0.64
|
| Bank of India Consumption Fund - Regular - IDCW
|
21-02-2025 |
9.36 |
20-02-2025 |
9.42 |
-0.64
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
21-02-2025 |
14.8916 |
20-02-2025 |
14.9872 |
-0.64
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
23.35 |
20-02-2025 |
23.5 |
-0.64
|
| CPSE ETF
|
21-02-2025 |
80.2225 |
20-02-2025 |
80.7392 |
-0.64
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
21-02-2025 |
27.85 |
20-02-2025 |
28.03 |
-0.64
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
21-02-2025 |
10.8582 |
20-02-2025 |
10.9284 |
-0.64
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
21-02-2025 |
10.8582 |
20-02-2025 |
10.9284 |
-0.64
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
21-02-2025 |
68.411 |
20-02-2025 |
68.855 |
-0.64
|
| Kotak India EQ Contra Fund - Growth
|
21-02-2025 |
132.909 |
20-02-2025 |
133.772 |
-0.65
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.163 |
20-02-2025 |
12.242 |
-0.65
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.163 |
20-02-2025 |
12.242 |
-0.65
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
45.813 |
20-02-2025 |
46.111 |
-0.65
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
145.0866 |
20-02-2025 |
146.0304 |
-0.65
|
| Nippon India ETF Nifty 50 Value 20
|
21-02-2025 |
145.6474 |
20-02-2025 |
146.5955 |
-0.65
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
21-02-2025 |
130.9176 |
20-02-2025 |
131.7697 |
-0.65
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.8357 |
20-02-2025 |
16.9453 |
-0.65
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
21-02-2025 |
16.8357 |
20-02-2025 |
16.9453 |
-0.65
|
| ICICI Prudential Nifty50 Value 20 ETF
|
21-02-2025 |
14.1917 |
20-02-2025 |
14.2841 |
-0.65
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
21-02-2025 |
11.053 |
20-02-2025 |
11.125 |
-0.65
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
21-02-2025 |
10.514 |
20-02-2025 |
10.5825 |
-0.65
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
21-02-2025 |
10.5137 |
20-02-2025 |
10.5822 |
-0.65
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
21-02-2025 |
18.0473 |
20-02-2025 |
18.1649 |
-0.65
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
18.0473 |
20-02-2025 |
18.1649 |
-0.65
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
21.604 |
20-02-2025 |
21.745 |
-0.65
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
44.43 |
20-02-2025 |
44.72 |
-0.65
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
21-02-2025 |
43.0263 |
20-02-2025 |
43.3078 |
-0.65
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
21-02-2025 |
27.812 |
20-02-2025 |
27.994 |
-0.65
|
| HSBC Small Cap Fund - Regular IDCW
|
21-02-2025 |
38.7836 |
20-02-2025 |
39.0379 |
-0.65
|
| Axis Value Fund - Regular Plan - IDCW
|
21-02-2025 |
15.25 |
20-02-2025 |
15.35 |
-0.65
|
| HSBC Small Cap Fund - Regular Growth
|
21-02-2025 |
71.6233 |
20-02-2025 |
72.0931 |
-0.65
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
21-02-2025 |
118.492 |
20-02-2025 |
119.27 |
-0.65
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.161 |
20-02-2025 |
8.2146 |
-0.65
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.161 |
20-02-2025 |
8.2146 |
-0.65
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
21-02-2025 |
21.6981 |
20-02-2025 |
21.8407 |
-0.65
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
21.6981 |
20-02-2025 |
21.8407 |
-0.65
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
21.6981 |
20-02-2025 |
21.8407 |
-0.65
|
| Invesco India Balanced Advantage Fund - Growth
|
21-02-2025 |
50.12 |
20-02-2025 |
50.45 |
-0.65
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
21-02-2025 |
14.8496 |
20-02-2025 |
14.9475 |
-0.66
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
14.8496 |
20-02-2025 |
14.9475 |
-0.66
|
| Motilal Oswal BSE Enhanced Value ETF
|
21-02-2025 |
91.744 |
20-02-2025 |
92.3489 |
-0.66
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
21-02-2025 |
21.9279 |
20-02-2025 |
22.0727 |
-0.66
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.0366 |
20-02-2025 |
13.1227 |
-0.66
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
21-02-2025 |
13.0366 |
20-02-2025 |
13.1227 |
-0.66
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
19.68 |
20-02-2025 |
19.81 |
-0.66
|
| Kotak Flexicap Fund - Growth
|
21-02-2025 |
74.268 |
20-02-2025 |
74.759 |
-0.66
|
| PGIM India Large Cap Fund - Growth
|
21-02-2025 |
307.02 |
20-02-2025 |
309.05 |
-0.66
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
44.846 |
20-02-2025 |
45.143 |
-0.66
|
| SBI BSE 100 ETF
|
21-02-2025 |
259.8438 |
20-02-2025 |
261.5654 |
-0.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
21-02-2025 |
18.1 |
20-02-2025 |
18.22 |
-0.66
|
| HSBC Large Cap Fund - Regular Growth
|
21-02-2025 |
433.8816 |
20-02-2025 |
436.7643 |
-0.66
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.03 |
20-02-2025 |
9.09 |
-0.66
|
| HSBC Large Cap Fund - Regular IDCW
|
21-02-2025 |
42.1911 |
20-02-2025 |
42.4715 |
-0.66
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-02-2025 |
16.55 |
20-02-2025 |
16.66 |
-0.66
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
22.55 |
20-02-2025 |
22.7 |
-0.66
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
21-02-2025 |
22.55 |
20-02-2025 |
22.7 |
-0.66
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.02 |
20-02-2025 |
9.08 |
-0.66
|
| HDFC MNC Fund - Growth Option
|
21-02-2025 |
12.02 |
20-02-2025 |
12.1 |
-0.66
|
| HDFC MNC Fund - IDCW Option
|
21-02-2025 |
12.02 |
20-02-2025 |
12.1 |
-0.66
|
| Motilal Oswal BSE Low Volatility ETF
|
21-02-2025 |
34.6704 |
20-02-2025 |
34.9012 |
-0.66
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
21-02-2025 |
81.08 |
20-02-2025 |
81.62 |
-0.66
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
21-02-2025 |
27.1762 |
20-02-2025 |
27.3573 |
-0.66
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
21-02-2025 |
68.9632 |
20-02-2025 |
69.4228 |
-0.66
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
22.642 |
20-02-2025 |
22.793 |
-0.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
15.442 |
20-02-2025 |
15.545 |
-0.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
21-02-2025 |
15.442 |
20-02-2025 |
15.545 |
-0.66
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
15.2346 |
20-02-2025 |
15.3363 |
-0.66
|
| DSP Focus Fund - Regular Plan - Growth
|
21-02-2025 |
49.133 |
20-02-2025 |
49.461 |
-0.66
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
21-02-2025 |
15.0681 |
20-02-2025 |
15.1688 |
-0.66
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
21-02-2025 |
472.76 |
20-02-2025 |
475.92 |
-0.66
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
21-02-2025 |
37.39 |
20-02-2025 |
37.64 |
-0.66
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
21-02-2025 |
125.757 |
20-02-2025 |
126.598 |
-0.66
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
21-02-2025 |
9.0599 |
20-02-2025 |
9.1205 |
-0.66
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
9.0601 |
20-02-2025 |
9.1207 |
-0.66
|
| DSP Focus Fund - Regular Plan - IDCW
|
21-02-2025 |
19.731 |
20-02-2025 |
19.863 |
-0.66
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.1298 |
20-02-2025 |
9.191 |
-0.67
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
21-02-2025 |
9.1294 |
20-02-2025 |
9.1907 |
-0.67
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
98.27 |
20-02-2025 |
98.93 |
-0.67
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
21-02-2025 |
113.2116 |
20-02-2025 |
113.9731 |
-0.67
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
21-02-2025 |
33.8849 |
20-02-2025 |
34.1129 |
-0.67
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
21-02-2025 |
20.578 |
20-02-2025 |
20.7165 |
-0.67
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.307 |
20-02-2025 |
12.39 |
-0.67
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
21-02-2025 |
23.68 |
20-02-2025 |
23.84 |
-0.67
|
| Tata Silver Exchange Traded Fund
|
21-02-2025 |
9.5294 |
20-02-2025 |
9.5938 |
-0.67
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
21-02-2025 |
9.2905 |
20-02-2025 |
9.3533 |
-0.67
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
21-02-2025 |
8.9778 |
20-02-2025 |
9.0385 |
-0.67
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
21-02-2025 |
42.0769 |
20-02-2025 |
42.3616 |
-0.67
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.2477 |
20-02-2025 |
13.3374 |
-0.67
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
21-02-2025 |
9.2906 |
20-02-2025 |
9.3535 |
-0.67
|
| Motilal Oswal Nifty 500 ETF
|
21-02-2025 |
20.9039 |
20-02-2025 |
21.0457 |
-0.67
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
21-02-2025 |
12.1999 |
20-02-2025 |
12.2827 |
-0.67
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
21-02-2025 |
12.1993 |
20-02-2025 |
12.2821 |
-0.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
21-02-2025 |
13.26 |
20-02-2025 |
13.35 |
-0.67
|
| HDFC BSE 500 ETF - Growth Option
|
21-02-2025 |
33.0287 |
20-02-2025 |
33.253 |
-0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
21-02-2025 |
20.3901 |
20-02-2025 |
20.5286 |
-0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
21-02-2025 |
20.3852 |
20-02-2025 |
20.5237 |
-0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
21-02-2025 |
20.3851 |
20-02-2025 |
20.5236 |
-0.67
|
| ICICI Prudential BSE 500 ETF
|
21-02-2025 |
34.7788 |
20-02-2025 |
35.0151 |
-0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
21-02-2025 |
20.3827 |
20-02-2025 |
20.5212 |
-0.67
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
20.3821 |
20-02-2025 |
20.5206 |
-0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
21-02-2025 |
20.3798 |
20-02-2025 |
20.5183 |
-0.68
|
| Axis Focused Fund - Regular Plan - IDCW
|
21-02-2025 |
17.65 |
20-02-2025 |
17.77 |
-0.68
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
21-02-2025 |
17.65 |
20-02-2025 |
17.77 |
-0.68
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
21-02-2025 |
23.0005 |
20-02-2025 |
23.1569 |
-0.68
|
| HDFC Defence Fund - Growth Option
|
21-02-2025 |
17.057 |
20-02-2025 |
17.173 |
-0.68
|
| HDFC Defence Fund - IDCW Option
|
21-02-2025 |
17.057 |
20-02-2025 |
17.173 |
-0.68
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
92.178 |
20-02-2025 |
92.805 |
-0.68
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-02-2025 |
13.7589 |
20-02-2025 |
13.8525 |
-0.68
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.9359 |
20-02-2025 |
8.9967 |
-0.68
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
61.869 |
20-02-2025 |
62.29 |
-0.68
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
21-02-2025 |
8.5293 |
20-02-2025 |
8.5874 |
-0.68
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
21-02-2025 |
8.5291 |
20-02-2025 |
8.5872 |
-0.68
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2025 |
27.85 |
20-02-2025 |
28.04 |
-0.68
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
21-02-2025 |
13.8672 |
20-02-2025 |
13.9618 |
-0.68
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
21-02-2025 |
13.8672 |
20-02-2025 |
13.9618 |
-0.68
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.306 |
20-02-2025 |
12.39 |
-0.68
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10.4009 |
20-02-2025 |
10.4719 |
-0.68
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
21-02-2025 |
10.4012 |
20-02-2025 |
10.4722 |
-0.68
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
21-02-2025 |
8.6056 |
20-02-2025 |
8.6644 |
-0.68
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.6056 |
20-02-2025 |
8.6644 |
-0.68
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
27.76 |
20-02-2025 |
27.95 |
-0.68
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
21-02-2025 |
8.907 |
20-02-2025 |
8.968 |
-0.68
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
21-02-2025 |
8.907 |
20-02-2025 |
8.968 |
-0.68
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
21-02-2025 |
9.775 |
20-02-2025 |
9.842 |
-0.68
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
21-02-2025 |
21.87 |
20-02-2025 |
22.02 |
-0.68
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
21-02-2025 |
85.415 |
20-02-2025 |
86.0012 |
-0.68
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
21-02-2025 |
22.4985 |
20-02-2025 |
22.6529 |
-0.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
21-02-2025 |
155.6058 |
20-02-2025 |
156.6746 |
-0.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
21-02-2025 |
73.3651 |
20-02-2025 |
73.869 |
-0.68
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
21-02-2025 |
1381.57 |
20-02-2025 |
1391.06 |
-0.68
|
| ICICI Prudential Quant Fund IDCW
|
21-02-2025 |
14.53 |
20-02-2025 |
14.63 |
-0.68
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
21-02-2025 |
38.305 |
20-02-2025 |
38.569 |
-0.68
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
21-02-2025 |
168.28 |
20-02-2025 |
169.44 |
-0.68
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
33.286 |
20-02-2025 |
33.516 |
-0.69
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
13.86 |
20-02-2025 |
13.956 |
-0.69
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
13.855 |
20-02-2025 |
13.951 |
-0.69
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
21-02-2025 |
14.5624 |
20-02-2025 |
14.6633 |
-0.69
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
18.9265 |
20-02-2025 |
19.0583 |
-0.69
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
20.1081 |
20-02-2025 |
20.2482 |
-0.69
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
21-02-2025 |
18.9711 |
20-02-2025 |
19.1033 |
-0.69
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
18.9683 |
20-02-2025 |
19.1005 |
-0.69
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
21-02-2025 |
18.9694 |
20-02-2025 |
19.1016 |
-0.69
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.322 |
20-02-2025 |
9.387 |
-0.69
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
21-02-2025 |
53.05 |
20-02-2025 |
53.42 |
-0.69
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
57.12 |
20-02-2025 |
57.52 |
-0.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
21-02-2025 |
13.4443 |
20-02-2025 |
13.5386 |
-0.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
21-02-2025 |
13.4443 |
20-02-2025 |
13.5386 |
-0.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
21-02-2025 |
13.4443 |
20-02-2025 |
13.5386 |
-0.70
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
21-02-2025 |
8.9253 |
20-02-2025 |
8.988 |
-0.70
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
8.9257 |
20-02-2025 |
8.9884 |
-0.70
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
21-02-2025 |
8.7405 |
20-02-2025 |
8.802 |
-0.70
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
21-02-2025 |
29.5539 |
20-02-2025 |
29.7623 |
-0.70
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
21-02-2025 |
29.6981 |
20-02-2025 |
29.9075 |
-0.70
|
| Invesco India ELSS Tax Saver Fund - Growth
|
21-02-2025 |
112.01 |
20-02-2025 |
112.8 |
-0.70
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
21-02-2025 |
8.9153 |
20-02-2025 |
8.9782 |
-0.70
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
21-02-2025 |
8.9153 |
20-02-2025 |
8.9782 |
-0.70
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
21-02-2025 |
8.9153 |
20-02-2025 |
8.9782 |
-0.70
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.73 |
20-02-2025 |
12.82 |
-0.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
21-02-2025 |
8.3103 |
20-02-2025 |
8.3691 |
-0.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
21-02-2025 |
8.3104 |
20-02-2025 |
8.3692 |
-0.70
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.322 |
20-02-2025 |
9.388 |
-0.70
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
21-02-2025 |
186.39 |
20-02-2025 |
187.71 |
-0.70
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
21-02-2025 |
14.2712 |
20-02-2025 |
14.3723 |
-0.70
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
21-02-2025 |
14.1 |
20-02-2025 |
14.2 |
-0.70
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
21-02-2025 |
14.1 |
20-02-2025 |
14.2 |
-0.70
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.6287 |
20-02-2025 |
12.7185 |
-0.71
|
| Invesco India Gold ETF Fund of Fund - Growth
|
21-02-2025 |
24.6484 |
20-02-2025 |
24.8237 |
-0.71
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
24.6513 |
20-02-2025 |
24.8267 |
-0.71
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
21-02-2025 |
8.6763 |
20-02-2025 |
8.7381 |
-0.71
|
| ICICI Prudential PSU Equity Fund - IDCW
|
21-02-2025 |
16.84 |
20-02-2025 |
16.96 |
-0.71
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
8.978 |
20-02-2025 |
9.042 |
-0.71
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
21-02-2025 |
8.978 |
20-02-2025 |
9.042 |
-0.71
|
| Axis Focused Fund - Regular Plan - Growth Option
|
21-02-2025 |
49.02 |
20-02-2025 |
49.37 |
-0.71
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
21-02-2025 |
26.173 |
20-02-2025 |
26.36 |
-0.71
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
21-02-2025 |
47.024 |
20-02-2025 |
47.36 |
-0.71
|
| Union Multicap Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.98 |
20-02-2025 |
14.08 |
-0.71
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.98 |
20-02-2025 |
14.08 |
-0.71
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
21-02-2025 |
131.083 |
20-02-2025 |
132.021 |
-0.71
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
21-02-2025 |
433.181 |
20-02-2025 |
436.287 |
-0.71
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
21-02-2025 |
14.899 |
20-02-2025 |
15.006 |
-0.71
|
| Edelweiss Nifty Bank ETF - Growth
|
21-02-2025 |
48.9328 |
20-02-2025 |
49.2853 |
-0.72
|
| ICICI Prudential Quant Fund Growth
|
21-02-2025 |
20.82 |
20-02-2025 |
20.97 |
-0.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
21-02-2025 |
17.21 |
20-02-2025 |
17.334 |
-0.72
|
| Baroda BNP Paribas Nifty Bank ETF
|
21-02-2025 |
48.9332 |
20-02-2025 |
49.2859 |
-0.72
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.9595 |
20-02-2025 |
10.0313 |
-0.72
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.9595 |
20-02-2025 |
10.0313 |
-0.72
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.4268 |
20-02-2025 |
10.502 |
-0.72
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.4268 |
20-02-2025 |
10.502 |
-0.72
|
| SBI Nifty Bank ETF
|
21-02-2025 |
498.3309 |
20-02-2025 |
501.9254 |
-0.72
|
| UTI Nifty Bank ETF
|
21-02-2025 |
50.1523 |
20-02-2025 |
50.5141 |
-0.72
|
| Axis NIFTY Bank ETF
|
21-02-2025 |
500.3995 |
20-02-2025 |
504.0103 |
-0.72
|
| ICICI Prudential Nifty Bank ETF
|
21-02-2025 |
49.7901 |
20-02-2025 |
50.1494 |
-0.72
|
| Aditya Birla Sun Life Nifty Bank ETF
|
21-02-2025 |
49.7101 |
20-02-2025 |
50.0689 |
-0.72
|
| Kotak Nifty Bank ETF
|
21-02-2025 |
503.3216 |
20-02-2025 |
506.9546 |
-0.72
|
| Nippon India ETF Nifty Bank BeES
|
21-02-2025 |
502.451 |
20-02-2025 |
506.0774 |
-0.72
|
| Mirae Asset Nifty Bank ETF
|
21-02-2025 |
493.6921 |
20-02-2025 |
497.2553 |
-0.72
|
| DSP Nifty Bank ETF
|
21-02-2025 |
49.6451 |
20-02-2025 |
50.0035 |
-0.72
|
| Bajaj Finserv Nifty Bank ETF
|
21-02-2025 |
49.2778 |
20-02-2025 |
49.6335 |
-0.72
|
| HDFC NIFTY Bank ETF - GROWTH
|
21-02-2025 |
49.9285 |
20-02-2025 |
50.2889 |
-0.72
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
21-02-2025 |
13.7134 |
20-02-2025 |
13.8124 |
-0.72
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
21-02-2025 |
9.722 |
20-02-2025 |
9.7922 |
-0.72
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
9.722 |
20-02-2025 |
9.7922 |
-0.72
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
21-02-2025 |
681.21 |
20-02-2025 |
686.13 |
-0.72
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
21-02-2025 |
13.7134 |
20-02-2025 |
13.8125 |
-0.72
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
21-02-2025 |
17.97 |
20-02-2025 |
18.1 |
-0.72
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
21-02-2025 |
9.9514 |
20-02-2025 |
10.0234 |
-0.72
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.5078 |
20-02-2025 |
9.5766 |
-0.72
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
21-02-2025 |
17.3708 |
20-02-2025 |
17.4967 |
-0.72
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
21-02-2025 |
12.5239 |
20-02-2025 |
12.6148 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
21-02-2025 |
41.7206 |
20-02-2025 |
42.0238 |
-0.72
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.2662 |
20-02-2025 |
8.3263 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
21-02-2025 |
20.5309 |
20-02-2025 |
20.6802 |
-0.72
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
21-02-2025 |
14.1374 |
20-02-2025 |
14.2402 |
-0.72
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
21-02-2025 |
14.1374 |
20-02-2025 |
14.2402 |
-0.72
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
21-02-2025 |
8.24 |
20-02-2025 |
8.3 |
-0.72
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
21-02-2025 |
19.5053 |
20-02-2025 |
19.6474 |
-0.72
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.98 |
20-02-2025 |
11.06 |
-0.72
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.98 |
20-02-2025 |
11.06 |
-0.72
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
300.58 |
20-02-2025 |
302.77 |
-0.72
|
| SBI Nifty 200 Quality 30 ETF
|
21-02-2025 |
205.2867 |
20-02-2025 |
206.7826 |
-0.72
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
21-02-2025 |
19.684 |
20-02-2025 |
19.8275 |
-0.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
21-02-2025 |
14.808 |
20-02-2025 |
14.916 |
-0.72
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
21-02-2025 |
8.928 |
20-02-2025 |
8.9932 |
-0.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
21-02-2025 |
17.104 |
20-02-2025 |
17.229 |
-0.73
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
21-02-2025 |
50.59 |
20-02-2025 |
50.96 |
-0.73
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
21-02-2025 |
286.881 |
20-02-2025 |
288.9817 |
-0.73
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
172.7231 |
20-02-2025 |
173.9879 |
-0.73
|
| Kotak Nifty Alpha 50 ETF
|
21-02-2025 |
43.7312 |
20-02-2025 |
44.0514 |
-0.73
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
21-02-2025 |
13.6891 |
20-02-2025 |
13.7894 |
-0.73
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
21-02-2025 |
13.6891 |
20-02-2025 |
13.7894 |
-0.73
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
21-02-2025 |
10.91 |
20-02-2025 |
10.99 |
-0.73
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.9537 |
20-02-2025 |
12.0414 |
-0.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
21-02-2025 |
19.103 |
20-02-2025 |
19.2432 |
-0.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
21-02-2025 |
24.1612 |
20-02-2025 |
24.3386 |
-0.73
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
11.9534 |
20-02-2025 |
12.0412 |
-0.73
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
21-02-2025 |
66.229 |
20-02-2025 |
66.716 |
-0.73
|
| Tata Nifty India Digital Exchange Traded Fund
|
21-02-2025 |
89.4316 |
20-02-2025 |
90.0899 |
-0.73
|
| Kotak Bluechip Fund - Growth
|
21-02-2025 |
513.069 |
20-02-2025 |
516.847 |
-0.73
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
24.37 |
20-02-2025 |
24.55 |
-0.73
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
21-02-2025 |
13.256 |
20-02-2025 |
13.354 |
-0.73
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
21-02-2025 |
13.256 |
20-02-2025 |
13.354 |
-0.73
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
98.61 |
20-02-2025 |
99.34 |
-0.73
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
21-02-2025 |
556.136 |
20-02-2025 |
560.255 |
-0.74
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.5547 |
20-02-2025 |
9.6255 |
-0.74
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
21-02-2025 |
28.33 |
20-02-2025 |
28.54 |
-0.74
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
21-02-2025 |
38.568 |
20-02-2025 |
38.854 |
-0.74
|
| Union Focused Fund - Regular Plan - IDCW Option
|
21-02-2025 |
22.87 |
20-02-2025 |
23.04 |
-0.74
|
| Union Focused Fund - Regular Plan - Growth Option
|
21-02-2025 |
22.87 |
20-02-2025 |
23.04 |
-0.74
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
55.1 |
20-02-2025 |
55.51 |
-0.74
|
| DSP Nifty Private Bank ETF
|
21-02-2025 |
24.6687 |
20-02-2025 |
24.8525 |
-0.74
|
| ICICI Prudential Nifty Private Bank ETF
|
21-02-2025 |
24.5428 |
20-02-2025 |
24.7257 |
-0.74
|
| Tata Nifty Private Bank Exchange Traded Fund
|
21-02-2025 |
251.443 |
20-02-2025 |
253.3177 |
-0.74
|
| SBI Nifty Private Bank ETF
|
21-02-2025 |
248.1083 |
20-02-2025 |
249.9582 |
-0.74
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
21-02-2025 |
24.7573 |
20-02-2025 |
24.9419 |
-0.74
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
21-02-2025 |
8.6734 |
20-02-2025 |
8.7381 |
-0.74
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
21-02-2025 |
23.21 |
20-02-2025 |
23.3836 |
-0.74
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
21-02-2025 |
127.6182 |
20-02-2025 |
128.5727 |
-0.74
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.0481 |
20-02-2025 |
9.1158 |
-0.74
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
21-02-2025 |
45.28 |
20-02-2025 |
45.62 |
-0.75
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
43.9487 |
20-02-2025 |
44.2801 |
-0.75
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-02-2025 |
27.8862 |
20-02-2025 |
28.0965 |
-0.75
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
21-02-2025 |
15.9675 |
20-02-2025 |
16.0882 |
-0.75
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
21-02-2025 |
12.8849 |
20-02-2025 |
12.9823 |
-0.75
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
21-02-2025 |
12.8849 |
20-02-2025 |
12.9823 |
-0.75
|
| Shriram Balanced Advantage Fund - Regular Growth
|
21-02-2025 |
15.9468 |
20-02-2025 |
16.0674 |
-0.75
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-02-2025 |
22.324 |
20-02-2025 |
22.493 |
-0.75
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
21-02-2025 |
22.321 |
20-02-2025 |
22.49 |
-0.75
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
21-02-2025 |
13.7573 |
20-02-2025 |
13.8615 |
-0.75
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
21-02-2025 |
13.7573 |
20-02-2025 |
13.8615 |
-0.75
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
21-02-2025 |
26.39 |
20-02-2025 |
26.59 |
-0.75
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
21-02-2025 |
10.948 |
20-02-2025 |
11.031 |
-0.75
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
21-02-2025 |
10.948 |
20-02-2025 |
11.031 |
-0.75
|
| Axis Multicap Fund - Regular Plan - Growth
|
21-02-2025 |
15.83 |
20-02-2025 |
15.95 |
-0.75
|
| Axis Multicap Fund - Regular Plan - IDCW
|
21-02-2025 |
15.83 |
20-02-2025 |
15.95 |
-0.75
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
21-02-2025 |
17.6792 |
20-02-2025 |
17.8134 |
-0.75
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
21-02-2025 |
11.2205 |
20-02-2025 |
11.3057 |
-0.75
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
36.4433 |
20-02-2025 |
36.7201 |
-0.75
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
32.7278 |
20-02-2025 |
32.9764 |
-0.75
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
42.11 |
20-02-2025 |
42.43 |
-0.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.3482 |
20-02-2025 |
9.4193 |
-0.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
9.3482 |
20-02-2025 |
9.4193 |
-0.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
9.3482 |
20-02-2025 |
9.4193 |
-0.75
|
| ICICI Prudential PSU Equity Fund - Growth
|
21-02-2025 |
18.38 |
20-02-2025 |
18.52 |
-0.76
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
21-02-2025 |
47.04 |
20-02-2025 |
47.4 |
-0.76
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
156.74 |
20-02-2025 |
157.94 |
-0.76
|
| Invesco India Financial Services Fund - Retail Growth
|
21-02-2025 |
117.26 |
20-02-2025 |
118.16 |
-0.76
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
21-02-2025 |
146.5217 |
20-02-2025 |
147.6466 |
-0.76
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
21-02-2025 |
359.4923 |
20-02-2025 |
362.2522 |
-0.76
|
| quant PSU Fund - Growth Option - Regular Plan
|
21-02-2025 |
9.4037 |
20-02-2025 |
9.4759 |
-0.76
|
| quant PSU Fund - IDCW Option - Regular Plan
|
21-02-2025 |
9.4034 |
20-02-2025 |
9.4756 |
-0.76
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
21-02-2025 |
59.8 |
20-02-2025 |
60.26 |
-0.76
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
21-02-2025 |
15.03 |
20-02-2025 |
15.146 |
-0.77
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
21-02-2025 |
15.029 |
20-02-2025 |
15.145 |
-0.77
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
21-02-2025 |
15.285 |
20-02-2025 |
15.403 |
-0.77
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
21-02-2025 |
15.285 |
20-02-2025 |
15.403 |
-0.77
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
32.31 |
20-02-2025 |
32.56 |
-0.77
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
21-02-2025 |
25.84 |
20-02-2025 |
26.04 |
-0.77
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
21-02-2025 |
25.84 |
20-02-2025 |
26.04 |
-0.77
|
| Axis Bluechip Fund - Regular Plan - Growth
|
21-02-2025 |
55.55 |
20-02-2025 |
55.98 |
-0.77
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
21-02-2025 |
22.7025 |
20-02-2025 |
22.8783 |
-0.77
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
21-02-2025 |
27.9166 |
20-02-2025 |
28.1328 |
-0.77
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
21-02-2025 |
21.7296 |
20-02-2025 |
21.8979 |
-0.77
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
21-02-2025 |
22.9253 |
20-02-2025 |
23.1029 |
-0.77
|
| JM Large Cap Fund (Regular) - IDCW
|
21-02-2025 |
27.1476 |
20-02-2025 |
27.3579 |
-0.77
|
| JM Large Cap Fund (Regular) - Growth Option
|
21-02-2025 |
139.8471 |
20-02-2025 |
140.9304 |
-0.77
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
21-02-2025 |
31.5596 |
20-02-2025 |
31.8041 |
-0.77
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
21-02-2025 |
60.6879 |
20-02-2025 |
61.1597 |
-0.77
|
| Franklin India ELSS Tax Saver Fund-Growth
|
21-02-2025 |
1338.9134 |
20-02-2025 |
1349.3239 |
-0.77
|
| UTI Focused Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.1687 |
20-02-2025 |
14.2791 |
-0.77
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
21-02-2025 |
14.1687 |
20-02-2025 |
14.2792 |
-0.77
|
| HDFC Capital Builder Value Fund - Growth Plan
|
21-02-2025 |
653.485 |
20-02-2025 |
658.603 |
-0.78
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
21-02-2025 |
30.43 |
20-02-2025 |
30.669 |
-0.78
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
21-02-2025 |
11.7011 |
20-02-2025 |
11.793 |
-0.78
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
21-02-2025 |
23.2998 |
20-02-2025 |
23.4833 |
-0.78
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
21-02-2025 |
87.1723 |
20-02-2025 |
87.8589 |
-0.78
|
| Franklin India Flexi Cap Fund - IDCW
|
21-02-2025 |
64.9569 |
20-02-2025 |
65.4716 |
-0.79
|
| Franklin India Flexi Cap Fund - Growth
|
21-02-2025 |
1477.3794 |
20-02-2025 |
1489.0854 |
-0.79
|
| Axis IT ETF
|
21-02-2025 |
434.3835 |
20-02-2025 |
437.8263 |
-0.79
|
| UTI Nifty IT ETF
|
21-02-2025 |
413.6385 |
20-02-2025 |
416.9175 |
-0.79
|
| Mirae Asset Nifty IT ETF
|
21-02-2025 |
41.6854 |
20-02-2025 |
42.016 |
-0.79
|
| Nippon India ETF Nifty IT
|
21-02-2025 |
43.7948 |
20-02-2025 |
44.1421 |
-0.79
|
| Kotak Nifty IT ETF
|
21-02-2025 |
43.5662 |
20-02-2025 |
43.9117 |
-0.79
|
| HDFC NIFTY IT ETF - Growth option
|
21-02-2025 |
42.0694 |
20-02-2025 |
42.4031 |
-0.79
|
| DSP Nifty IT ETF
|
21-02-2025 |
41.6785 |
20-02-2025 |
42.0091 |
-0.79
|
| ICICI Prudential Nifty IT ETF
|
21-02-2025 |
43.7395 |
20-02-2025 |
44.0865 |
-0.79
|
| SBI Nifty IT ETF
|
21-02-2025 |
437.1644 |
20-02-2025 |
440.6326 |
-0.79
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.7538 |
20-02-2025 |
10.8392 |
-0.79
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.7538 |
20-02-2025 |
10.8392 |
-0.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.59 |
20-02-2025 |
12.69 |
-0.79
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
21-02-2025 |
76.8 |
20-02-2025 |
77.41 |
-0.79
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
38.524 |
20-02-2025 |
38.83 |
-0.79
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
21-02-2025 |
8.0813 |
20-02-2025 |
8.1455 |
-0.79
|
| Kotak ELSS Tax Saver Fund-Growth
|
21-02-2025 |
102.938 |
20-02-2025 |
103.756 |
-0.79
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
21-02-2025 |
13.8225 |
20-02-2025 |
13.9324 |
-0.79
|
| Union Retirement Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.83 |
20-02-2025 |
13.94 |
-0.79
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
21-02-2025 |
13.83 |
20-02-2025 |
13.94 |
-0.79
|
| Franklin India Opportunities Fund - Growth
|
21-02-2025 |
222.3616 |
20-02-2025 |
224.1308 |
-0.79
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
21-02-2025 |
34.5685 |
20-02-2025 |
34.8436 |
-0.79
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
21-02-2025 |
13.8222 |
20-02-2025 |
13.9322 |
-0.79
|
| Motilal Oswal Quant Fund - Regular - Growth
|
21-02-2025 |
8.7682 |
20-02-2025 |
8.838 |
-0.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
13.3501 |
20-02-2025 |
13.4564 |
-0.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
21-02-2025 |
13.3488 |
20-02-2025 |
13.4551 |
-0.79
|
| Mirae Asset Silver ETF
|
21-02-2025 |
95.6618 |
20-02-2025 |
96.4238 |
-0.79
|
| Aditya Birla Sun Life Nifty IT ETF
|
21-02-2025 |
42.7513 |
20-02-2025 |
43.0922 |
-0.79
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
21-02-2025 |
77.71 |
20-02-2025 |
78.33 |
-0.79
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
21-02-2025 |
17.54 |
20-02-2025 |
17.68 |
-0.79
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
76.33 |
20-02-2025 |
76.94 |
-0.79
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
21.093 |
20-02-2025 |
21.2616 |
-0.79
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
21-02-2025 |
19.3564 |
20-02-2025 |
19.5112 |
-0.79
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
21-02-2025 |
10.0 |
20-02-2025 |
10.08 |
-0.79
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
21-02-2025 |
10.0 |
20-02-2025 |
10.08 |
-0.79
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
13.743 |
20-02-2025 |
13.8531 |
-0.79
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
21-02-2025 |
13.743 |
20-02-2025 |
13.8531 |
-0.79
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
21-02-2025 |
33.67 |
20-02-2025 |
33.94 |
-0.80
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
21-02-2025 |
75.79 |
20-02-2025 |
76.4 |
-0.80
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
26.07 |
20-02-2025 |
26.28 |
-0.80
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
21-02-2025 |
28.54 |
20-02-2025 |
28.77 |
-0.80
|
| Axis Gold Fund - Regular Plan - Growth Option
|
21-02-2025 |
25.3658 |
20-02-2025 |
25.5705 |
-0.80
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
21-02-2025 |
61.95 |
20-02-2025 |
62.45 |
-0.80
|
| Axis Gold Fund - Regular Plan - IDCW
|
21-02-2025 |
25.3978 |
20-02-2025 |
25.6028 |
-0.80
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
27.3272 |
20-02-2025 |
27.548 |
-0.80
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
21-02-2025 |
27.3214 |
20-02-2025 |
27.5422 |
-0.80
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
21-02-2025 |
27.4664 |
20-02-2025 |
27.6884 |
-0.80
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
27.4663 |
20-02-2025 |
27.6883 |
-0.80
|
| HSBC Flexi Cap Fund - Regular IDCW
|
21-02-2025 |
43.1513 |
20-02-2025 |
43.5004 |
-0.80
|
| HSBC Flexi Cap Fund - Regular Growth
|
21-02-2025 |
191.4854 |
20-02-2025 |
193.0345 |
-0.80
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
21-02-2025 |
145.68 |
20-02-2025 |
146.86 |
-0.80
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.64 |
20-02-2025 |
8.71 |
-0.80
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.64 |
20-02-2025 |
8.71 |
-0.80
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
21-02-2025 |
1588.68 |
20-02-2025 |
1601.59 |
-0.81
|
| SBI Silver ETF
|
21-02-2025 |
96.3208 |
20-02-2025 |
97.1064 |
-0.81
|
| Kotak Silver ETF
|
21-02-2025 |
95.2311 |
20-02-2025 |
96.0087 |
-0.81
|
| Edelweiss Silver ETF
|
21-02-2025 |
98.3369 |
20-02-2025 |
99.1403 |
-0.81
|
| Nippon India Silver ETF
|
21-02-2025 |
94.157 |
20-02-2025 |
94.9265 |
-0.81
|
| Axis Silver ETF
|
21-02-2025 |
97.6675 |
20-02-2025 |
98.4672 |
-0.81
|
| ICICI PRUDENTIAL SILVER ETF
|
21-02-2025 |
97.7893 |
20-02-2025 |
98.5909 |
-0.81
|
| DSP Silver ETF
|
21-02-2025 |
94.542 |
20-02-2025 |
95.317 |
-0.81
|
| Aditya Birla Sun Life Silver ETF
|
21-02-2025 |
97.8715 |
20-02-2025 |
98.6744 |
-0.81
|
| ICICI Prudential Focused Equity Fund - IDCW
|
21-02-2025 |
25.57 |
20-02-2025 |
25.78 |
-0.81
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
21-02-2025 |
9.486 |
20-02-2025 |
9.564 |
-0.82
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
9.486 |
20-02-2025 |
9.564 |
-0.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
21-02-2025 |
172.61 |
20-02-2025 |
174.03 |
-0.82
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
21-02-2025 |
35.614 |
20-02-2025 |
35.907 |
-0.82
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
21-02-2025 |
13.0 |
20-02-2025 |
13.107 |
-0.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
21-02-2025 |
9.8607 |
20-02-2025 |
9.9419 |
-0.82
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
25.5197 |
20-02-2025 |
25.7299 |
-0.82
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
21-02-2025 |
25.5304 |
20-02-2025 |
25.7407 |
-0.82
|
| HDFC Large and Mid Cap Fund - Growth Option
|
21-02-2025 |
299.95 |
20-02-2025 |
302.421 |
-0.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
21-02-2025 |
10.4266 |
20-02-2025 |
10.5125 |
-0.82
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
21-02-2025 |
15.404 |
20-02-2025 |
15.531 |
-0.82
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
21-02-2025 |
15.404 |
20-02-2025 |
15.531 |
-0.82
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
34.032 |
20-02-2025 |
34.313 |
-0.82
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
21-02-2025 |
27.943 |
20-02-2025 |
28.174 |
-0.82
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
24.2687 |
20-02-2025 |
24.4694 |
-0.82
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
21-02-2025 |
25.8584 |
20-02-2025 |
26.0723 |
-0.82
|
| ICICI Prudential Focused Equity Fund - Growth
|
21-02-2025 |
79.72 |
20-02-2025 |
80.38 |
-0.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
80.86 |
20-02-2025 |
81.53 |
-0.82
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
21-02-2025 |
9.63 |
20-02-2025 |
9.71 |
-0.82
|
| Franklin India Smaller Companies Fund-Growth
|
21-02-2025 |
149.5786 |
20-02-2025 |
150.8273 |
-0.83
|
| Franklin India Smaller Companies Fund - IDCW
|
21-02-2025 |
46.0569 |
20-02-2025 |
46.4415 |
-0.83
|
| DSP Business Cycle Fund - Regular - IDCW
|
21-02-2025 |
8.966 |
20-02-2025 |
9.041 |
-0.83
|
| DSP Business Cycle Fund - Regular - Growth
|
21-02-2025 |
8.966 |
20-02-2025 |
9.041 |
-0.83
|
| DSP Quant Fund - Regular Plan - Growth
|
21-02-2025 |
19.674 |
20-02-2025 |
19.839 |
-0.83
|
| Axis Quant Fund - Regular Plan - Growth
|
21-02-2025 |
14.3 |
20-02-2025 |
14.42 |
-0.83
|
| Axis Quant Fund - Regular Plan - IDCW
|
21-02-2025 |
14.3 |
20-02-2025 |
14.42 |
-0.83
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
32.7686 |
20-02-2025 |
33.0436 |
-0.83
|
| HDFC Gold ETF - Growth Option
|
21-02-2025 |
74.4682 |
20-02-2025 |
75.0931 |
-0.83
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
21-02-2025 |
38.7503 |
20-02-2025 |
39.0756 |
-0.83
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.072 |
20-02-2025 |
9.1482 |
-0.83
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
9.0715 |
20-02-2025 |
9.1477 |
-0.83
|
| DSP Quant Fund - Regular Plan - IDCW
|
21-02-2025 |
17.733 |
20-02-2025 |
17.882 |
-0.83
|
| Invesco India Gold Exchange Traded Fund
|
21-02-2025 |
7556.4564 |
20-02-2025 |
7620.019 |
-0.83
|
| ICICI Prudential Flexicap Fund - Growth
|
21-02-2025 |
16.64 |
20-02-2025 |
16.78 |
-0.83
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
21-02-2025 |
12.24 |
20-02-2025 |
12.343 |
-0.83
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
21-02-2025 |
9.388 |
20-02-2025 |
9.467 |
-0.83
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
21-02-2025 |
12.238 |
20-02-2025 |
12.341 |
-0.83
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
49.1539 |
20-02-2025 |
49.5677 |
-0.83
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
49.1539 |
20-02-2025 |
49.5677 |
-0.83
|
| Tata Digital India Fund-Regular Plan-Growth
|
21-02-2025 |
49.1539 |
20-02-2025 |
49.5677 |
-0.83
|
| UTI - Flexi Cap Fund-Growth Option
|
21-02-2025 |
297.6676 |
20-02-2025 |
300.1749 |
-0.84
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
196.7989 |
20-02-2025 |
198.4566 |
-0.84
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
21-02-2025 |
14.6131 |
20-02-2025 |
14.7362 |
-0.84
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
21-02-2025 |
8.7237 |
20-02-2025 |
8.7972 |
-0.84
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
21-02-2025 |
14.6137 |
20-02-2025 |
14.7369 |
-0.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
21-02-2025 |
10.6822 |
20-02-2025 |
10.7723 |
-0.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
21-02-2025 |
10.6822 |
20-02-2025 |
10.7723 |
-0.84
|
| UTI GOLD Exchange Traded Fund
|
21-02-2025 |
73.0622 |
20-02-2025 |
73.6799 |
-0.84
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
21-02-2025 |
13.3712 |
20-02-2025 |
13.4843 |
-0.84
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
21-02-2025 |
13.4627 |
20-02-2025 |
13.5766 |
-0.84
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.27 |
20-02-2025 |
8.34 |
-0.84
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.27 |
20-02-2025 |
8.34 |
-0.84
|
| LIC MF Gold Exchange Traded Fund
|
21-02-2025 |
7812.1562 |
20-02-2025 |
7878.3312 |
-0.84
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
21-02-2025 |
75.6851 |
20-02-2025 |
76.3282 |
-0.84
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
27.385 |
20-02-2025 |
27.6177 |
-0.84
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
21-02-2025 |
8.94 |
20-02-2025 |
9.016 |
-0.84
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
21-02-2025 |
8.94 |
20-02-2025 |
9.016 |
-0.84
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
21-02-2025 |
23.7914 |
20-02-2025 |
23.9939 |
-0.84
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
21-02-2025 |
29.1949 |
20-02-2025 |
29.4434 |
-0.84
|
| ICICI Prudential Flexicap Fund - IDCW
|
21-02-2025 |
15.22 |
20-02-2025 |
15.35 |
-0.85
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
38.46 |
20-02-2025 |
38.79 |
-0.85
|
| Kotak MNC Fund-Regular Plan- Growth
|
21-02-2025 |
8.972 |
20-02-2025 |
9.049 |
-0.85
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
21-02-2025 |
8.972 |
20-02-2025 |
9.049 |
-0.85
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
21-02-2025 |
30.405 |
20-02-2025 |
30.666 |
-0.85
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
21-02-2025 |
9.5027 |
20-02-2025 |
9.5843 |
-0.85
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
21-02-2025 |
9.5027 |
20-02-2025 |
9.5843 |
-0.85
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
21-02-2025 |
9.5027 |
20-02-2025 |
9.5843 |
-0.85
|
| Mirae Asset Midcap Fund Regular IDCW
|
21-02-2025 |
23.389 |
20-02-2025 |
23.59 |
-0.85
|
| Aditya Birla Sun Life Nifty PSE ETF
|
21-02-2025 |
8.7122 |
20-02-2025 |
8.7871 |
-0.85
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
21-02-2025 |
16.042 |
20-02-2025 |
16.18 |
-0.85
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
21-02-2025 |
16.042 |
20-02-2025 |
16.18 |
-0.85
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
21-02-2025 |
16.2 |
20-02-2025 |
16.34 |
-0.86
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
21-02-2025 |
15.03 |
20-02-2025 |
15.16 |
-0.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
21-02-2025 |
146.8408 |
20-02-2025 |
148.1114 |
-0.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
21-02-2025 |
114.4075 |
20-02-2025 |
115.3975 |
-0.86
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
21-02-2025 |
16.13 |
20-02-2025 |
16.27 |
-0.86
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
103.3816 |
20-02-2025 |
104.2816 |
-0.86
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
21-02-2025 |
338.4105 |
20-02-2025 |
341.3566 |
-0.86
|
| Invesco India PSU Equity Fund - Growth
|
21-02-2025 |
52.79 |
20-02-2025 |
53.25 |
-0.86
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
21-02-2025 |
16.9633 |
20-02-2025 |
17.1112 |
-0.86
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
21-02-2025 |
48.4317 |
20-02-2025 |
48.854 |
-0.86
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
21-02-2025 |
25.8701 |
20-02-2025 |
26.0957 |
-0.86
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
13.2741 |
20-02-2025 |
13.3899 |
-0.86
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
13.2741 |
20-02-2025 |
13.3899 |
-0.86
|
| HDFC Transportation and Logistics Fund - Growth Option
|
21-02-2025 |
13.868 |
20-02-2025 |
13.989 |
-0.86
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
21-02-2025 |
13.868 |
20-02-2025 |
13.989 |
-0.86
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
21-02-2025 |
12.698 |
20-02-2025 |
12.809 |
-0.87
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
21-02-2025 |
12.698 |
20-02-2025 |
12.809 |
-0.87
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
21-02-2025 |
10.9117 |
20-02-2025 |
11.0071 |
-0.87
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
21-02-2025 |
10.9117 |
20-02-2025 |
11.0071 |
-0.87
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
21-02-2025 |
31.9073 |
20-02-2025 |
32.1863 |
-0.87
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
21-02-2025 |
31.9036 |
20-02-2025 |
32.1826 |
-0.87
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
21-02-2025 |
31.9154 |
20-02-2025 |
32.1945 |
-0.87
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
21-02-2025 |
32.8167 |
20-02-2025 |
33.1037 |
-0.87
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
21-02-2025 |
17.14 |
20-02-2025 |
17.29 |
-0.87
|
| Groww Nifty India Railways PSU ETF
|
21-02-2025 |
34.0806 |
20-02-2025 |
34.3796 |
-0.87
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
80.76 |
20-02-2025 |
81.47 |
-0.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
22.69 |
20-02-2025 |
22.89 |
-0.87
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.3005 |
20-02-2025 |
9.3826 |
-0.88
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
21-02-2025 |
9.3005 |
20-02-2025 |
9.3826 |
-0.88
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
21-02-2025 |
12.3455 |
20-02-2025 |
12.455 |
-0.88
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
21-02-2025 |
12.3455 |
20-02-2025 |
12.455 |
-0.88
|
| Taurus Ethical Fund - Regular Plan - Growth
|
21-02-2025 |
119.47 |
20-02-2025 |
120.53 |
-0.88
|
| Invesco India Largecap Fund - Growth
|
21-02-2025 |
60.86 |
20-02-2025 |
61.4 |
-0.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
21.41 |
20-02-2025 |
21.6 |
-0.88
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
33.4058 |
20-02-2025 |
33.7023 |
-0.88
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
21-02-2025 |
39.4512 |
20-02-2025 |
39.8014 |
-0.88
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
77.048 |
20-02-2025 |
77.732 |
-0.88
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
29.385 |
20-02-2025 |
29.646 |
-0.88
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
31.51 |
20-02-2025 |
31.79 |
-0.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
21-02-2025 |
51.62 |
20-02-2025 |
52.0789 |
-0.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
21-02-2025 |
258.3184 |
20-02-2025 |
260.6149 |
-0.88
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
21-02-2025 |
7.49 |
20-02-2025 |
7.557 |
-0.89
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
21-02-2025 |
7.49 |
20-02-2025 |
7.557 |
-0.89
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
21-02-2025 |
38.0 |
20-02-2025 |
38.34 |
-0.89
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
21-02-2025 |
14.52 |
20-02-2025 |
14.65 |
-0.89
|
| Invesco India Manufacturing Fund - Regular - Growth
|
21-02-2025 |
8.87 |
20-02-2025 |
8.95 |
-0.89
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
21-02-2025 |
8.87 |
20-02-2025 |
8.95 |
-0.89
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
21-02-2025 |
14.0566 |
20-02-2025 |
14.1835 |
-0.89
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
21-02-2025 |
14.0567 |
20-02-2025 |
14.1837 |
-0.90
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
21-02-2025 |
11.0681 |
20-02-2025 |
11.1688 |
-0.90
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
25.27 |
20-02-2025 |
25.5 |
-0.90
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
21-02-2025 |
11.0681 |
20-02-2025 |
11.1689 |
-0.90
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
21-02-2025 |
27.35 |
20-02-2025 |
27.6 |
-0.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
21.88 |
20-02-2025 |
22.08 |
-0.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
21-02-2025 |
22.81 |
20-02-2025 |
23.02 |
-0.91
|
| JM Value Fund (Regular) - IDCW
|
21-02-2025 |
61.5357 |
20-02-2025 |
62.1041 |
-0.92
|
| JM Value Fund (Regular) - Growth Option
|
21-02-2025 |
88.1237 |
20-02-2025 |
88.9377 |
-0.92
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
21-02-2025 |
14.06 |
20-02-2025 |
14.19 |
-0.92
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
21-02-2025 |
28.9075 |
20-02-2025 |
29.1749 |
-0.92
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
21-02-2025 |
21.3707 |
20-02-2025 |
21.5684 |
-0.92
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
21-02-2025 |
22.3253 |
20-02-2025 |
22.5323 |
-0.92
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
21-02-2025 |
22.3253 |
20-02-2025 |
22.5323 |
-0.92
|
| Axis Consumption Fund Regular Plan - Growth
|
21-02-2025 |
8.61 |
20-02-2025 |
8.69 |
-0.92
|
| Axis Consumption Fund Regular Plan - IDCW
|
21-02-2025 |
8.61 |
20-02-2025 |
8.69 |
-0.92
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
21-02-2025 |
141.98 |
20-02-2025 |
143.3 |
-0.92
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
21-02-2025 |
153.41 |
20-02-2025 |
154.84 |
-0.92
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
21-02-2025 |
33.1825 |
20-02-2025 |
33.4921 |
-0.92
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
21-02-2025 |
54.876 |
20-02-2025 |
55.388 |
-0.92
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
21-02-2025 |
9.63 |
20-02-2025 |
9.72 |
-0.93
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
21-02-2025 |
13.115 |
20-02-2025 |
13.2376 |
-0.93
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
21-02-2025 |
13.115 |
20-02-2025 |
13.2376 |
-0.93
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.357 |
20-02-2025 |
13.482 |
-0.93
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
13.357 |
20-02-2025 |
13.482 |
-0.93
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
21-02-2025 |
56.51 |
20-02-2025 |
57.04 |
-0.93
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
21-02-2025 |
14.7489 |
20-02-2025 |
14.8879 |
-0.93
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
21-02-2025 |
25.46 |
20-02-2025 |
25.7 |
-0.93
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
21-02-2025 |
14.7631 |
20-02-2025 |
14.9023 |
-0.93
|
| UTI Mid Cap Fund-Growth Option
|
21-02-2025 |
262.2932 |
20-02-2025 |
264.7701 |
-0.94
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
124.1195 |
20-02-2025 |
125.2916 |
-0.94
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
20.0658 |
20-02-2025 |
20.2554 |
-0.94
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
13.7515 |
20-02-2025 |
13.8815 |
-0.94
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
23.2911 |
20-02-2025 |
23.5113 |
-0.94
|
| ICICI Prudential Nifty Next 50 ETF
|
21-02-2025 |
63.0393 |
20-02-2025 |
63.6354 |
-0.94
|
| UTI Nifty Next 50 Exchange Traded Fund
|
21-02-2025 |
64.3927 |
20-02-2025 |
65.0017 |
-0.94
|
| Mirae Asset Nifty Next 50 ETF
|
21-02-2025 |
616.191 |
20-02-2025 |
622.0194 |
-0.94
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
86.5862 |
20-02-2025 |
87.4053 |
-0.94
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
21-02-2025 |
211.9026 |
20-02-2025 |
213.9071 |
-0.94
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2025 |
645.8773 |
20-02-2025 |
651.9871 |
-0.94
|
| SBI Nifty Next 50 ETF
|
21-02-2025 |
639.6842 |
20-02-2025 |
645.7358 |
-0.94
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
13.7515 |
20-02-2025 |
13.8816 |
-0.94
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
21-02-2025 |
61.1653 |
20-02-2025 |
61.744 |
-0.94
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
21-02-2025 |
62.8686 |
20-02-2025 |
63.4635 |
-0.94
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
17.206 |
20-02-2025 |
17.3689 |
-0.94
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
17.2056 |
20-02-2025 |
17.3685 |
-0.94
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
21-02-2025 |
15.4844 |
20-02-2025 |
15.631 |
-0.94
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
21-02-2025 |
15.4844 |
20-02-2025 |
15.631 |
-0.94
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
16.3274 |
20-02-2025 |
16.482 |
-0.94
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
21-02-2025 |
26.253 |
20-02-2025 |
26.5016 |
-0.94
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
21.4992 |
20-02-2025 |
21.7028 |
-0.94
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
21-02-2025 |
26.2555 |
20-02-2025 |
26.5042 |
-0.94
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
21-02-2025 |
13.9758 |
20-02-2025 |
14.1082 |
-0.94
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16.3276 |
20-02-2025 |
16.4823 |
-0.94
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
21-02-2025 |
25.8458 |
20-02-2025 |
26.0907 |
-0.94
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
22.16 |
20-02-2025 |
22.37 |
-0.94
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
21-02-2025 |
20.805 |
20-02-2025 |
21.0022 |
-0.94
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
21-02-2025 |
14.0856 |
20-02-2025 |
14.2191 |
-0.94
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
21-02-2025 |
25.8459 |
20-02-2025 |
26.0909 |
-0.94
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
21-02-2025 |
53.0704 |
20-02-2025 |
53.5735 |
-0.94
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
21-02-2025 |
53.071 |
20-02-2025 |
53.5742 |
-0.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
21-02-2025 |
44.807 |
20-02-2025 |
45.2319 |
-0.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
21-02-2025 |
44.807 |
20-02-2025 |
45.2319 |
-0.94
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
21-02-2025 |
33.8073 |
20-02-2025 |
34.128 |
-0.94
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
21-02-2025 |
63.4172 |
20-02-2025 |
64.0188 |
-0.94
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
21-02-2025 |
14.6362 |
20-02-2025 |
14.7751 |
-0.94
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
21-02-2025 |
14.6237 |
20-02-2025 |
14.7625 |
-0.94
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
14.5854 |
20-02-2025 |
14.7241 |
-0.94
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
21-02-2025 |
23.1319 |
20-02-2025 |
23.352 |
-0.94
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
21-02-2025 |
28.9312 |
20-02-2025 |
29.2065 |
-0.94
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
14.5853 |
20-02-2025 |
14.7241 |
-0.94
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
21-02-2025 |
13.7821 |
20-02-2025 |
13.9138 |
-0.95
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
21-02-2025 |
13.7821 |
20-02-2025 |
13.9138 |
-0.95
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
21-02-2025 |
13.7821 |
20-02-2025 |
13.9138 |
-0.95
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
21-02-2025 |
10.989 |
20-02-2025 |
11.094 |
-0.95
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
21-02-2025 |
10.989 |
20-02-2025 |
11.094 |
-0.95
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.672 |
20-02-2025 |
8.755 |
-0.95
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.672 |
20-02-2025 |
8.755 |
-0.95
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
21-02-2025 |
22.98 |
20-02-2025 |
23.2 |
-0.95
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
90.0527 |
20-02-2025 |
90.9179 |
-0.95
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.49 |
20-02-2025 |
12.61 |
-0.95
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.49 |
20-02-2025 |
12.61 |
-0.95
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
56.1634 |
20-02-2025 |
56.7031 |
-0.95
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
24.2891 |
20-02-2025 |
24.5226 |
-0.95
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
23.4328 |
20-02-2025 |
23.6581 |
-0.95
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
23.4872 |
20-02-2025 |
23.7134 |
-0.95
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
30.9358 |
20-02-2025 |
31.2338 |
-0.95
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
21-02-2025 |
52.1941 |
20-02-2025 |
52.6987 |
-0.96
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
21-02-2025 |
45.6247 |
20-02-2025 |
46.0659 |
-0.96
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
21-02-2025 |
43.0747 |
20-02-2025 |
43.492 |
-0.96
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
36.4929 |
20-02-2025 |
36.8465 |
-0.96
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.4943 |
20-02-2025 |
9.5869 |
-0.97
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.4943 |
20-02-2025 |
9.5869 |
-0.97
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
21-02-2025 |
257.9177 |
20-02-2025 |
260.436 |
-0.97
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
21-02-2025 |
199.3342 |
20-02-2025 |
201.2805 |
-0.97
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
21-02-2025 |
9.19 |
20-02-2025 |
9.28 |
-0.97
|
| Invesco India Contra Fund - Growth
|
21-02-2025 |
120.47 |
20-02-2025 |
121.65 |
-0.97
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
21-02-2025 |
11.435 |
20-02-2025 |
11.548 |
-0.98
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
21-02-2025 |
38.26 |
20-02-2025 |
38.64 |
-0.98
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
49.17 |
20-02-2025 |
49.66 |
-0.99
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
21-02-2025 |
22.06 |
20-02-2025 |
22.28 |
-0.99
|
| JM Flexicap Fund (Regular) - IDCW
|
21-02-2025 |
69.5934 |
20-02-2025 |
70.2875 |
-0.99
|
| JM Flexicap Fund (Regular) - Growth option
|
21-02-2025 |
90.3133 |
20-02-2025 |
91.2141 |
-0.99
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-02-2025 |
12.01 |
20-02-2025 |
12.13 |
-0.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-02-2025 |
12.01 |
20-02-2025 |
12.13 |
-0.99
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
21-02-2025 |
16.455 |
20-02-2025 |
16.62 |
-0.99
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
21-02-2025 |
16.455 |
20-02-2025 |
16.62 |
-0.99
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
21-02-2025 |
28.89 |
20-02-2025 |
29.18 |
-0.99
|
| Groww Multicap Fund - Regular - IDCW
|
21-02-2025 |
8.741 |
20-02-2025 |
8.8288 |
-0.99
|
| Groww Multicap Fund - Regular - Growth
|
21-02-2025 |
8.7412 |
20-02-2025 |
8.8291 |
-1.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
21-02-2025 |
15.91 |
20-02-2025 |
16.07 |
-1.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
21-02-2025 |
192.83 |
20-02-2025 |
194.77 |
-1.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
21-02-2025 |
23.1904 |
20-02-2025 |
23.4238 |
-1.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
21-02-2025 |
19.3004 |
20-02-2025 |
19.4947 |
-1.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
40.71 |
20-02-2025 |
41.12 |
-1.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
21-02-2025 |
40.71 |
20-02-2025 |
41.12 |
-1.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
21-02-2025 |
180.4239 |
20-02-2025 |
182.2471 |
-1.00
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
21-02-2025 |
35.1683 |
20-02-2025 |
35.5237 |
-1.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
21-02-2025 |
9.6093 |
20-02-2025 |
9.7066 |
-1.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
62.1 |
20-02-2025 |
62.73 |
-1.00
|
| Kotak Equity Opportunities Fund - Growth
|
21-02-2025 |
299.649 |
20-02-2025 |
302.691 |
-1.00
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
52.277 |
20-02-2025 |
52.808 |
-1.01
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
21-02-2025 |
114.575 |
20-02-2025 |
115.7397 |
-1.01
|
| HSBC India Export Opportunities Fund - Regular Growth
|
21-02-2025 |
8.8792 |
20-02-2025 |
8.9695 |
-1.01
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
21-02-2025 |
8.8792 |
20-02-2025 |
8.9695 |
-1.01
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
21-02-2025 |
457.1154 |
20-02-2025 |
461.7697 |
-1.01
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
21-02-2025 |
99.6013 |
20-02-2025 |
100.6155 |
-1.01
|
| NIPPON INDIA VISION FUND - IDCW Option
|
21-02-2025 |
58.4705 |
20-02-2025 |
59.0668 |
-1.01
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
21-02-2025 |
1300.9901 |
20-02-2025 |
1314.2578 |
-1.01
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
78.2228 |
20-02-2025 |
79.0207 |
-1.01
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
160.5707 |
20-02-2025 |
162.2088 |
-1.01
|
| HSBC Value Fund - Regular Growth
|
21-02-2025 |
95.2654 |
20-02-2025 |
96.245 |
-1.02
|
| HSBC Value Fund - Regular IDCW
|
21-02-2025 |
45.3001 |
20-02-2025 |
45.7659 |
-1.02
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
21-02-2025 |
19.2325 |
20-02-2025 |
19.4303 |
-1.02
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
21-02-2025 |
23.8599 |
20-02-2025 |
24.1053 |
-1.02
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
21-02-2025 |
14.963 |
20-02-2025 |
15.117 |
-1.02
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
21-02-2025 |
14.964 |
20-02-2025 |
15.118 |
-1.02
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
18.6328 |
20-02-2025 |
18.8247 |
-1.02
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
21-02-2025 |
141.75 |
20-02-2025 |
143.21 |
-1.02
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
20.3257 |
20-02-2025 |
20.5351 |
-1.02
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
21-02-2025 |
219.8009 |
20-02-2025 |
222.0737 |
-1.02
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
21-02-2025 |
12.1943 |
20-02-2025 |
12.3205 |
-1.02
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
21-02-2025 |
12.8477 |
20-02-2025 |
12.9807 |
-1.02
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.5348 |
20-02-2025 |
12.6646 |
-1.02
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
21-02-2025 |
12.783 |
20-02-2025 |
12.916 |
-1.03
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
21-02-2025 |
12.783 |
20-02-2025 |
12.916 |
-1.03
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
21-02-2025 |
8.843 |
20-02-2025 |
8.935 |
-1.03
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
21-02-2025 |
8.843 |
20-02-2025 |
8.935 |
-1.03
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
100.7 |
20-02-2025 |
101.75 |
-1.03
|
| Invesco India Flexi Cap Fund - Growth
|
21-02-2025 |
16.3 |
20-02-2025 |
16.47 |
-1.03
|
| Invesco India Flexi Cap Fund - IDCW
|
21-02-2025 |
16.3 |
20-02-2025 |
16.47 |
-1.03
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
21-02-2025 |
16.772 |
20-02-2025 |
16.947 |
-1.03
|
| Kotak Multicap Fund-Regular Plan-Growth
|
21-02-2025 |
16.772 |
20-02-2025 |
16.947 |
-1.03
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.44 |
20-02-2025 |
12.57 |
-1.03
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.44 |
20-02-2025 |
12.57 |
-1.03
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
21-02-2025 |
93.58 |
20-02-2025 |
94.56 |
-1.04
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
21-02-2025 |
207.5 |
20-02-2025 |
209.68 |
-1.04
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
21-02-2025 |
89.1983 |
20-02-2025 |
90.1361 |
-1.04
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
27.0846 |
20-02-2025 |
27.3694 |
-1.04
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
21-02-2025 |
10.44 |
20-02-2025 |
10.55 |
-1.04
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
21-02-2025 |
104.98 |
20-02-2025 |
106.09 |
-1.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-02-2025 |
13.7224 |
20-02-2025 |
13.8675 |
-1.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-02-2025 |
13.7223 |
20-02-2025 |
13.8674 |
-1.05
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
21-02-2025 |
27.39 |
20-02-2025 |
27.68 |
-1.05
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
21-02-2025 |
30.14 |
20-02-2025 |
30.46 |
-1.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
17.416 |
20-02-2025 |
17.601 |
-1.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
17.415 |
20-02-2025 |
17.6 |
-1.05
|
| ICICI Prudential Nifty Oil & Gas ETF
|
21-02-2025 |
10.1698 |
20-02-2025 |
10.2781 |
-1.05
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
27.921 |
20-02-2025 |
28.2189 |
-1.06
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
21-02-2025 |
116.0325 |
20-02-2025 |
117.2707 |
-1.06
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
21-02-2025 |
27.9242 |
20-02-2025 |
28.2222 |
-1.06
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
21-02-2025 |
311.9322 |
20-02-2025 |
315.2609 |
-1.06
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
21-02-2025 |
104.4117 |
20-02-2025 |
105.526 |
-1.06
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
21-02-2025 |
17.78 |
20-02-2025 |
17.97 |
-1.06
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
21-02-2025 |
17.78 |
20-02-2025 |
17.97 |
-1.06
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
21-02-2025 |
11.3246 |
20-02-2025 |
11.4459 |
-1.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
15.7266 |
20-02-2025 |
15.8954 |
-1.06
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
21-02-2025 |
18.0094 |
20-02-2025 |
18.2028 |
-1.06
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
21-02-2025 |
18.0077 |
20-02-2025 |
18.2011 |
-1.06
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
15.7266 |
20-02-2025 |
15.8955 |
-1.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
21-02-2025 |
37.3623 |
20-02-2025 |
37.7636 |
-1.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
21-02-2025 |
8.1593 |
20-02-2025 |
8.2471 |
-1.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
21-02-2025 |
8.1593 |
20-02-2025 |
8.2471 |
-1.06
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
21-02-2025 |
30.5926 |
20-02-2025 |
30.9222 |
-1.07
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
14.1571 |
20-02-2025 |
14.3098 |
-1.07
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
14.1571 |
20-02-2025 |
14.3098 |
-1.07
|
| Tata Quant Fund-Regular Plan-Growth
|
21-02-2025 |
14.1571 |
20-02-2025 |
14.3098 |
-1.07
|
| HSBC Multi Cap Fund - Regular - Growth
|
21-02-2025 |
16.3695 |
20-02-2025 |
16.5465 |
-1.07
|
| HSBC Multi Cap Fund - Regular - IDCW
|
21-02-2025 |
14.7969 |
20-02-2025 |
14.957 |
-1.07
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
21-02-2025 |
22.96 |
20-02-2025 |
23.21 |
-1.08
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
21-02-2025 |
22.96 |
20-02-2025 |
23.21 |
-1.08
|
| quant Teck Fund - IDCW Option - Regular Plan
|
21-02-2025 |
11.558 |
20-02-2025 |
11.6844 |
-1.08
|
| quant Teck Fund - Growth Option - Regular Plan
|
21-02-2025 |
11.555 |
20-02-2025 |
11.6814 |
-1.08
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
21-02-2025 |
20.3572 |
20-02-2025 |
20.58 |
-1.08
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
21-02-2025 |
16.37 |
20-02-2025 |
16.5492 |
-1.08
|
| Kotak Nifty India Consumption ETF
|
21-02-2025 |
107.1978 |
20-02-2025 |
108.3738 |
-1.09
|
| Nippon India ETF Nifty India Consumption
|
21-02-2025 |
116.4325 |
20-02-2025 |
117.71 |
-1.09
|
| ICICI Prudential Nifty India Consumption ETF
|
21-02-2025 |
108.1458 |
20-02-2025 |
109.3331 |
-1.09
|
| Axis NIFTY India Consumption ETF
|
21-02-2025 |
107.7015 |
20-02-2025 |
108.884 |
-1.09
|
| SBI Nifty Consumption ETF
|
21-02-2025 |
107.8346 |
20-02-2025 |
109.0195 |
-1.09
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
21-02-2025 |
9.1191 |
20-02-2025 |
9.2193 |
-1.09
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
21-02-2025 |
9.119 |
20-02-2025 |
9.2193 |
-1.09
|
| Zerodha Nifty Midcap 150 ETF
|
21-02-2025 |
9.2487 |
20-02-2025 |
9.3507 |
-1.09
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.985 |
20-02-2025 |
9.0841 |
-1.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
21-02-2025 |
16.2708 |
20-02-2025 |
16.4503 |
-1.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
21-02-2025 |
16.271 |
20-02-2025 |
16.4506 |
-1.09
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
21-02-2025 |
78.7911 |
20-02-2025 |
79.6613 |
-1.09
|
| Nippon India ETF BSE Sensex Next 50
|
21-02-2025 |
77.3148 |
20-02-2025 |
78.1688 |
-1.09
|
| SBI BSE Sensex Next 50 ETF
|
21-02-2025 |
790.6465 |
20-02-2025 |
799.3847 |
-1.09
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
21-02-2025 |
15.0331 |
20-02-2025 |
15.1993 |
-1.09
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
21-02-2025 |
103.6046 |
20-02-2025 |
104.7506 |
-1.09
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
21-02-2025 |
375.3567 |
20-02-2025 |
379.5085 |
-1.09
|
| Mirae Asset Nifty Midcap 150 ETF
|
21-02-2025 |
18.9398 |
20-02-2025 |
19.1494 |
-1.09
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.8451 |
20-02-2025 |
9.9541 |
-1.09
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
21-02-2025 |
187.6435 |
20-02-2025 |
189.7209 |
-1.09
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.9396 |
20-02-2025 |
9.0386 |
-1.10
|
| ICICI Prudential Nifty Midcap 150 ETF
|
21-02-2025 |
19.1834 |
20-02-2025 |
19.3959 |
-1.10
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
21-02-2025 |
18.8081 |
20-02-2025 |
19.0165 |
-1.10
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-02-2025 |
15.7358 |
20-02-2025 |
15.9102 |
-1.10
|
| Nippon India ETF Nifty Midcap 150
|
21-02-2025 |
192.0948 |
20-02-2025 |
194.224 |
-1.10
|
| Mirae Asset Nifty India Manufacturing ETF
|
21-02-2025 |
128.5114 |
20-02-2025 |
129.936 |
-1.10
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
21-02-2025 |
32.3723 |
20-02-2025 |
32.7312 |
-1.10
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-02-2025 |
8.4878 |
20-02-2025 |
8.5819 |
-1.10
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
21-02-2025 |
21.0903 |
20-02-2025 |
21.3242 |
-1.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
21.0903 |
20-02-2025 |
21.3242 |
-1.10
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
21-02-2025 |
17.218 |
20-02-2025 |
17.409 |
-1.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
21-02-2025 |
16.005 |
20-02-2025 |
16.1826 |
-1.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16.0051 |
20-02-2025 |
16.1828 |
-1.10
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
63.139 |
20-02-2025 |
63.84 |
-1.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
21-02-2025 |
20.5606 |
20-02-2025 |
20.789 |
-1.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
21-02-2025 |
20.5638 |
20-02-2025 |
20.7923 |
-1.10
|
| Kotak Emerging Equity Scheme - Growth
|
21-02-2025 |
114.959 |
20-02-2025 |
116.237 |
-1.10
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
21-02-2025 |
11.8503 |
20-02-2025 |
11.9824 |
-1.10
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
21-02-2025 |
11.8503 |
20-02-2025 |
11.9824 |
-1.10
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
21-02-2025 |
112.7209 |
20-02-2025 |
113.9839 |
-1.11
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
21-02-2025 |
3578.4004 |
20-02-2025 |
3618.4969 |
-1.11
|
| Invesco India Technology Fund - Regular - Growth
|
21-02-2025 |
8.91 |
20-02-2025 |
9.01 |
-1.11
|
| Invesco India Technology Fund - Regular - IDCW
|
21-02-2025 |
8.91 |
20-02-2025 |
9.01 |
-1.11
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.01 |
20-02-2025 |
8.1 |
-1.11
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.01 |
20-02-2025 |
8.1 |
-1.11
|
| DSP Midcap Fund - Regular Plan - Growth
|
21-02-2025 |
126.452 |
20-02-2025 |
127.874 |
-1.11
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
21-02-2025 |
11.56 |
20-02-2025 |
11.69 |
-1.11
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
21-02-2025 |
27.54 |
20-02-2025 |
27.85 |
-1.11
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-02-2025 |
77.28 |
20-02-2025 |
78.15 |
-1.11
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
21-02-2025 |
27.53 |
20-02-2025 |
27.84 |
-1.11
|
| Axis Midcap Fund - Regular Plan - Growth
|
21-02-2025 |
97.54 |
20-02-2025 |
98.64 |
-1.12
|
| Axis Midcap Fund - Regular Plan - IDCW
|
21-02-2025 |
36.33 |
20-02-2025 |
36.74 |
-1.12
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
21-02-2025 |
9.372 |
20-02-2025 |
9.478 |
-1.12
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
21-02-2025 |
9.372 |
20-02-2025 |
9.478 |
-1.12
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
21-02-2025 |
226.04 |
20-02-2025 |
228.6 |
-1.12
|
| LIC MF Value Fund-Regular Plan-Growth
|
21-02-2025 |
22.0123 |
20-02-2025 |
22.2617 |
-1.12
|
| LIC MF Value Fund-Regular Plan-IDCW
|
21-02-2025 |
22.0125 |
20-02-2025 |
22.2619 |
-1.12
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
21-02-2025 |
168.996 |
20-02-2025 |
170.932 |
-1.13
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
21-02-2025 |
10.43 |
20-02-2025 |
10.55 |
-1.14
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
21-02-2025 |
9.282 |
20-02-2025 |
9.389 |
-1.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
21-02-2025 |
9.875 |
20-02-2025 |
9.9898 |
-1.15
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
21-02-2025 |
9.875 |
20-02-2025 |
9.9898 |
-1.15
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
21-02-2025 |
9.875 |
20-02-2025 |
9.9898 |
-1.15
|
| Franklin India Multi Cap Fund - Growth
|
21-02-2025 |
8.9578 |
20-02-2025 |
9.0622 |
-1.15
|
| Franklin India Multi Cap Fund - IDCW
|
21-02-2025 |
8.9578 |
20-02-2025 |
9.0622 |
-1.15
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
21-02-2025 |
111.7579 |
20-02-2025 |
113.0699 |
-1.16
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
21-02-2025 |
39.2217 |
20-02-2025 |
39.6822 |
-1.16
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
21-02-2025 |
9.228 |
20-02-2025 |
9.3385 |
-1.18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
14.6383 |
20-02-2025 |
14.8137 |
-1.18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
14.6383 |
20-02-2025 |
14.8137 |
-1.18
|
| Mirae Asset Nifty India New Age Consumption ETF
|
21-02-2025 |
10.3969 |
20-02-2025 |
10.5215 |
-1.18
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
21-02-2025 |
9.2281 |
20-02-2025 |
9.3387 |
-1.18
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
21-02-2025 |
25.4562 |
20-02-2025 |
25.7614 |
-1.18
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.4534 |
20-02-2025 |
8.5548 |
-1.19
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
21-02-2025 |
8.4534 |
20-02-2025 |
8.5548 |
-1.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.2289 |
20-02-2025 |
9.3397 |
-1.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
9.2289 |
20-02-2025 |
9.3397 |
-1.19
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.429 |
20-02-2025 |
9.5422 |
-1.19
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
8.9784 |
20-02-2025 |
9.0862 |
-1.19
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
21-02-2025 |
28.21 |
20-02-2025 |
28.55 |
-1.19
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
21-02-2025 |
1190.0336 |
20-02-2025 |
1204.433 |
-1.20
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
21-02-2025 |
59.0891 |
20-02-2025 |
59.8041 |
-1.20
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
21-02-2025 |
19.81 |
20-02-2025 |
20.05 |
-1.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
21-02-2025 |
9.2636 |
20-02-2025 |
9.3762 |
-1.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
21-02-2025 |
9.2636 |
20-02-2025 |
9.3762 |
-1.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
21-02-2025 |
9.2636 |
20-02-2025 |
9.3762 |
-1.20
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
21-02-2025 |
8.0782 |
20-02-2025 |
8.1764 |
-1.20
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.03 |
20-02-2025 |
9.14 |
-1.20
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
21-02-2025 |
9.03 |
20-02-2025 |
9.14 |
-1.20
|
| HSBC Midcap Fund - Regular Growth
|
21-02-2025 |
329.4025 |
20-02-2025 |
333.4344 |
-1.21
|
| HSBC Midcap Fund - Regular IDCW
|
21-02-2025 |
67.355 |
20-02-2025 |
68.1794 |
-1.21
|
| Motilal Oswal Nifty India Defence ETF
|
21-02-2025 |
58.6418 |
20-02-2025 |
59.3725 |
-1.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
21-02-2025 |
6.9678 |
20-02-2025 |
7.0547 |
-1.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
21-02-2025 |
7.6368 |
20-02-2025 |
7.7321 |
-1.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
21-02-2025 |
7.6353 |
20-02-2025 |
7.7306 |
-1.23
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
21-02-2025 |
7.915 |
20-02-2025 |
8.0155 |
-1.25
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
21-02-2025 |
7.915 |
20-02-2025 |
8.0155 |
-1.25
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
21-02-2025 |
46.0806 |
20-02-2025 |
46.666 |
-1.25
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
21-02-2025 |
92.0867 |
20-02-2025 |
93.2566 |
-1.25
|
| Kotak Nifty Midcap 50 ETF
|
21-02-2025 |
143.6511 |
20-02-2025 |
145.4838 |
-1.26
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
16.7788 |
20-02-2025 |
16.9932 |
-1.26
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
16.7788 |
20-02-2025 |
16.9933 |
-1.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
21-02-2025 |
8.664 |
20-02-2025 |
8.775 |
-1.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-02-2025 |
8.664 |
20-02-2025 |
8.775 |
-1.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
21-02-2025 |
7.8306 |
20-02-2025 |
7.9313 |
-1.27
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
21-02-2025 |
7.8306 |
20-02-2025 |
7.9313 |
-1.27
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
21-02-2025 |
9.4417 |
20-02-2025 |
9.5634 |
-1.27
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
21-02-2025 |
15.3033 |
20-02-2025 |
15.5006 |
-1.27
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
21-02-2025 |
19.3662 |
20-02-2025 |
19.6159 |
-1.27
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
21-02-2025 |
19.3468 |
20-02-2025 |
19.5964 |
-1.27
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
21-02-2025 |
19.3531 |
20-02-2025 |
19.6028 |
-1.27
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
21-02-2025 |
7.7523 |
20-02-2025 |
7.8525 |
-1.28
|
| Motilal Oswal Nifty Realty ETF
|
21-02-2025 |
84.3909 |
20-02-2025 |
85.4839 |
-1.28
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
21-02-2025 |
8.634 |
20-02-2025 |
8.7459 |
-1.28
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
8.634 |
20-02-2025 |
8.7459 |
-1.28
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
8.634 |
20-02-2025 |
8.7459 |
-1.28
|
| SBI Quant Fund- Regular Plan- Growth
|
21-02-2025 |
9.0328 |
20-02-2025 |
9.1501 |
-1.28
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
9.0328 |
20-02-2025 |
9.1501 |
-1.28
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
17.5388 |
20-02-2025 |
17.7701 |
-1.30
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
18.3553 |
20-02-2025 |
18.5974 |
-1.30
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
21-02-2025 |
9.2527 |
20-02-2025 |
9.375 |
-1.30
|
| LIC MF Nifty Midcap 100 ETF
|
21-02-2025 |
50.5554 |
20-02-2025 |
51.2315 |
-1.32
|
| Motilal Oswal Nifty Midcap 100 ETF
|
21-02-2025 |
54.1022 |
20-02-2025 |
54.8264 |
-1.32
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
21-02-2025 |
8.579 |
20-02-2025 |
8.694 |
-1.32
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
21-02-2025 |
8.579 |
20-02-2025 |
8.694 |
-1.32
|
| Franklin India PRIMA FUND - IDCW
|
21-02-2025 |
89.1599 |
20-02-2025 |
90.3699 |
-1.34
|
| Franklin India Prima Fund-Growth
|
21-02-2025 |
2411.6879 |
20-02-2025 |
2444.417 |
-1.34
|
| DSP Nifty PSU Bank ETF
|
21-02-2025 |
59.7334 |
20-02-2025 |
60.5463 |
-1.34
|
| Mirae Asset Nifty PSU Bank ETF
|
21-02-2025 |
59.6498 |
20-02-2025 |
60.4616 |
-1.34
|
| Kotak Nifty PSU Bank ETF
|
21-02-2025 |
594.9007 |
20-02-2025 |
602.9991 |
-1.34
|
| HDFC NIFTY PSU BANK ETF
|
21-02-2025 |
59.9665 |
20-02-2025 |
60.7829 |
-1.34
|
| ICICI Prudential Nifty PSU Bank ETF
|
21-02-2025 |
60.1776 |
20-02-2025 |
60.9969 |
-1.34
|
| Nippon India ETF Nifty PSU Bank BeES
|
21-02-2025 |
66.3661 |
20-02-2025 |
67.2697 |
-1.34
|
| ICICI Prudential BSE Midcap Select ETF
|
21-02-2025 |
15.5636 |
20-02-2025 |
15.7769 |
-1.35
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
21-02-2025 |
15.081 |
20-02-2025 |
15.2884 |
-1.36
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
21-02-2025 |
15.081 |
20-02-2025 |
15.2884 |
-1.36
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.9361 |
20-02-2025 |
10.0729 |
-1.36
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.43 |
20-02-2025 |
9.56 |
-1.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
21-02-2025 |
43.5491 |
20-02-2025 |
44.1498 |
-1.36
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
21-02-2025 |
86.607 |
20-02-2025 |
87.804 |
-1.36
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
21-02-2025 |
49.931 |
20-02-2025 |
50.622 |
-1.36
|
| Invesco India Large & Mid Cap Fund - Growth
|
21-02-2025 |
84.35 |
20-02-2025 |
85.52 |
-1.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
21-02-2025 |
22.33 |
20-02-2025 |
22.64 |
-1.37
|
| Invesco India Midcap Fund - Growth Option
|
21-02-2025 |
147.65 |
20-02-2025 |
149.7 |
-1.37
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
55.83 |
20-02-2025 |
56.61 |
-1.38
|
| Shriram Flexi Cap Fund - Regular Growth
|
21-02-2025 |
18.5399 |
20-02-2025 |
18.8013 |
-1.39
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
21-02-2025 |
18.5358 |
20-02-2025 |
18.7972 |
-1.39
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
21-02-2025 |
464.5158 |
20-02-2025 |
471.0695 |
-1.39
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
21-02-2025 |
41.78 |
20-02-2025 |
42.37 |
-1.39
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
21-02-2025 |
7.9157 |
20-02-2025 |
8.0276 |
-1.39
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
21-02-2025 |
16.6698 |
20-02-2025 |
16.9055 |
-1.39
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
21-02-2025 |
16.6698 |
20-02-2025 |
16.9055 |
-1.39
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
21-02-2025 |
8.48 |
20-02-2025 |
8.6 |
-1.40
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
21-02-2025 |
7.9139 |
20-02-2025 |
8.0259 |
-1.40
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
21-02-2025 |
26.9917 |
20-02-2025 |
27.3756 |
-1.40
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
21-02-2025 |
26.9568 |
20-02-2025 |
27.3403 |
-1.40
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
21-02-2025 |
35.1 |
20-02-2025 |
35.6 |
-1.40
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
21-02-2025 |
8.15 |
20-02-2025 |
8.268 |
-1.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
21-02-2025 |
8.15 |
20-02-2025 |
8.268 |
-1.43
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
21-02-2025 |
15.6967 |
20-02-2025 |
15.9245 |
-1.43
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
21-02-2025 |
15.6965 |
20-02-2025 |
15.9244 |
-1.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
21-02-2025 |
15.6323 |
20-02-2025 |
15.8594 |
-1.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
21-02-2025 |
15.6323 |
20-02-2025 |
15.8594 |
-1.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
21-02-2025 |
15.6323 |
20-02-2025 |
15.8594 |
-1.43
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
21-02-2025 |
8.837 |
20-02-2025 |
8.967 |
-1.45
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
21-02-2025 |
8.837 |
20-02-2025 |
8.967 |
-1.45
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
21-02-2025 |
21.9779 |
20-02-2025 |
22.3053 |
-1.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
21-02-2025 |
7.4892 |
20-02-2025 |
7.6009 |
-1.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
21-02-2025 |
7.4892 |
20-02-2025 |
7.6009 |
-1.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
21-02-2025 |
7.4892 |
20-02-2025 |
7.6009 |
-1.47
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
21-02-2025 |
13.1 |
20-02-2025 |
13.3 |
-1.50
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
21-02-2025 |
13.1 |
20-02-2025 |
13.3 |
-1.50
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
21-02-2025 |
8.48 |
20-02-2025 |
8.61 |
-1.51
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
21-02-2025 |
27.5462 |
20-02-2025 |
27.9713 |
-1.52
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
21-02-2025 |
27.5462 |
20-02-2025 |
27.9713 |
-1.52
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
21-02-2025 |
27.5462 |
20-02-2025 |
27.9713 |
-1.52
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
21-02-2025 |
12.151 |
20-02-2025 |
12.34 |
-1.53
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
21-02-2025 |
15.255 |
20-02-2025 |
15.494 |
-1.54
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
21-02-2025 |
15.255 |
20-02-2025 |
15.494 |
-1.54
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
21-02-2025 |
9.2463 |
20-02-2025 |
9.3954 |
-1.59
|
| Motilal Oswal BSE Healthcare ETF
|
21-02-2025 |
40.0104 |
20-02-2025 |
40.6568 |
-1.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
21-02-2025 |
11.159 |
20-02-2025 |
11.3396 |
-1.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
11.159 |
20-02-2025 |
11.3396 |
-1.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
11.159 |
20-02-2025 |
11.3396 |
-1.59
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
21-02-2025 |
9.1184 |
20-02-2025 |
9.2663 |
-1.60
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
21-02-2025 |
106.058 |
20-02-2025 |
107.8101 |
-1.63
|
| UTI-Transportation and Logistics Fund-Growth Option
|
21-02-2025 |
230.0063 |
20-02-2025 |
233.806 |
-1.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
21-02-2025 |
8.773 |
20-02-2025 |
8.919 |
-1.64
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
21-02-2025 |
8.768 |
20-02-2025 |
8.914 |
-1.64
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
9.816 |
20-02-2025 |
9.9807 |
-1.65
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
21-02-2025 |
27.0911 |
20-02-2025 |
27.546 |
-1.65
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
21-02-2025 |
27.0915 |
20-02-2025 |
27.5465 |
-1.65
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
21-02-2025 |
15.166 |
20-02-2025 |
15.421 |
-1.65
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
21-02-2025 |
15.166 |
20-02-2025 |
15.421 |
-1.65
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
7.4064 |
20-02-2025 |
7.5313 |
-1.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
21-02-2025 |
7.4064 |
20-02-2025 |
7.5313 |
-1.66
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
7.5127 |
20-02-2025 |
7.6394 |
-1.66
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
21-02-2025 |
47.3546 |
20-02-2025 |
48.157 |
-1.67
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
21-02-2025 |
7.3763 |
20-02-2025 |
7.5013 |
-1.67
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
21-02-2025 |
7.9895 |
20-02-2025 |
8.125 |
-1.67
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
21-02-2025 |
28.5602 |
20-02-2025 |
29.045 |
-1.67
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
21-02-2025 |
57.2589 |
20-02-2025 |
58.2309 |
-1.67
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
21-02-2025 |
28.4098 |
20-02-2025 |
28.8921 |
-1.67
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
21-02-2025 |
28.6889 |
20-02-2025 |
29.176 |
-1.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
21-02-2025 |
15.1333 |
20-02-2025 |
15.3903 |
-1.67
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
21-02-2025 |
7.9731 |
20-02-2025 |
8.1085 |
-1.67
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
21-02-2025 |
13.8451 |
20-02-2025 |
14.0803 |
-1.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
21-02-2025 |
15.134 |
20-02-2025 |
15.3911 |
-1.67
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
13.303 |
20-02-2025 |
13.529 |
-1.67
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
13.303 |
20-02-2025 |
13.529 |
-1.67
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
21-02-2025 |
19.1508 |
20-02-2025 |
19.4762 |
-1.67
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
21-02-2025 |
9.4195 |
20-02-2025 |
9.5796 |
-1.67
|
| JM Midcap Fund (Regular) - Growth
|
21-02-2025 |
16.8234 |
20-02-2025 |
17.1096 |
-1.67
|
| JM Midcap Fund (Regular) - IDCW
|
21-02-2025 |
16.8234 |
20-02-2025 |
17.1096 |
-1.67
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
21-02-2025 |
8.2742 |
20-02-2025 |
8.415 |
-1.67
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
21-02-2025 |
8.2744 |
20-02-2025 |
8.4152 |
-1.67
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
21-02-2025 |
14.2426 |
20-02-2025 |
14.485 |
-1.67
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
21-02-2025 |
14.2421 |
20-02-2025 |
14.4845 |
-1.67
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
21-02-2025 |
12.184 |
20-02-2025 |
12.393 |
-1.69
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
21-02-2025 |
12.187 |
20-02-2025 |
12.397 |
-1.69
|
| Mirae Asset Healthcare Fund Regular IDCW
|
21-02-2025 |
24.019 |
20-02-2025 |
24.438 |
-1.71
|
| Mirae Asset Healthcare Fund -Regular Growth
|
21-02-2025 |
34.594 |
20-02-2025 |
35.198 |
-1.72
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
21-02-2025 |
7.696 |
20-02-2025 |
7.835 |
-1.77
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
21-02-2025 |
7.689 |
20-02-2025 |
7.828 |
-1.78
|
| Nippon India Nifty Pharma ETF
|
21-02-2025 |
20.8165 |
20-02-2025 |
21.2249 |
-1.92
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
21-02-2025 |
15.5132 |
20-02-2025 |
15.818 |
-1.93
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
21-02-2025 |
15.5132 |
20-02-2025 |
15.818 |
-1.93
|
| Axis NIFTY Healthcare ETF
|
21-02-2025 |
133.1062 |
20-02-2025 |
135.7224 |
-1.93
|
| DSP Nifty Healthcare ETF
|
21-02-2025 |
131.7816 |
20-02-2025 |
134.3724 |
-1.93
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
21-02-2025 |
13.4252 |
20-02-2025 |
13.6893 |
-1.93
|
| ICICI Prudential Nifty Healthcare ETF
|
21-02-2025 |
133.7652 |
20-02-2025 |
136.3967 |
-1.93
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
21-02-2025 |
12.19 |
20-02-2025 |
12.44 |
-2.01
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
21-02-2025 |
12.19 |
20-02-2025 |
12.44 |
-2.01
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
21-02-2025 |
16.4 |
20-02-2025 |
16.74 |
-2.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
8.6045 |
20-02-2025 |
8.7834 |
-2.04
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
21-02-2025 |
8.6043 |
20-02-2025 |
8.7833 |
-2.04
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
21-02-2025 |
15.09 |
20-02-2025 |
15.41 |
-2.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
21-02-2025 |
9.1591 |
20-02-2025 |
9.3652 |
-2.20
|
| Nippon India Nifty Auto ETF
|
21-02-2025 |
219.3752 |
20-02-2025 |
225.1715 |
-2.57
|
| ICICI Prudential Nifty Auto ETF
|
21-02-2025 |
21.9539 |
20-02-2025 |
22.5343 |
-2.58
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
21-02-2025 |
9.096 |
20-02-2025 |
9.3366 |
-2.58
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
21-02-2025 |
9.096 |
20-02-2025 |
9.3366 |
-2.58
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
21-02-2025 |
9.6677 |
20-02-2025 |
9.9235 |
-2.58
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
21-02-2025 |
9.6677 |
20-02-2025 |
9.9235 |
-2.58
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
21-02-2025 |
9.6677 |
20-02-2025 |
9.9235 |
-2.58
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
21-02-2025 |
16.9606 |
20-02-2025 |
17.4094 |
-2.58
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
21-02-2025 |
16.9601 |
20-02-2025 |
17.4089 |
-2.58
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
21-02-2025 |
40.754 |
20-02-2025 |
41.8949 |
-2.72
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
21-02-2025 |
12.122 |
20-02-2025 |
12.94 |
-6.32
|
| HDFC Multi-Asset Fund - IDCW Option
|
21-02-2025 |
15.89 |
20-02-2025 |
17.199 |
-7.61
|
| HDFC Infrastructure Fund - IDCW Plan
|
21-02-2025 |
17.602 |
20-02-2025 |
19.123 |
-7.95
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
21-02-2025 |
30.8839 |
20-02-2025 |
33.8408 |
-8.74
|
| DSP Midcap Fund - Regular Plan - IDCW
|
21-02-2025 |
26.198 |
20-02-2025 |
28.818 |
-9.09
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
21-02-2025 |
108.2671 |
20-02-2025 |
119.9357 |
-9.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
21-02-2025 |
46.554 |
20-02-2025 |
52.145 |
-10.72
|
