| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
19-11-2024 |
11.4604 |
18-11-2024 |
11.1293 |
2.98
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
19-11-2024 |
11.4604 |
18-11-2024 |
11.1293 |
2.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
19-11-2024 |
14.3955 |
18-11-2024 |
14.0876 |
2.19
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
19-11-2024 |
14.3935 |
18-11-2024 |
14.0857 |
2.19
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
19-11-2024 |
14.1751 |
18-11-2024 |
13.8739 |
2.17
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
19-11-2024 |
14.1751 |
18-11-2024 |
13.8739 |
2.17
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
19-11-2024 |
14.1893 |
18-11-2024 |
13.8958 |
2.11
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
19-11-2024 |
14.1894 |
18-11-2024 |
13.896 |
2.11
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.9248 |
18-11-2024 |
11.6813 |
2.08
|
| Aditya Birla Sun Life Silver ETF
|
19-11-2024 |
92.1343 |
18-11-2024 |
90.2737 |
2.06
|
| ICICI PRUDENTIAL SILVER ETF
|
19-11-2024 |
92.0742 |
18-11-2024 |
90.2168 |
2.06
|
| Axis Silver ETF
|
19-11-2024 |
91.9469 |
18-11-2024 |
90.0929 |
2.06
|
| DSP Silver ETF
|
19-11-2024 |
89.0308 |
18-11-2024 |
87.237 |
2.06
|
| Kotak Silver ETF
|
19-11-2024 |
89.6796 |
18-11-2024 |
87.8732 |
2.06
|
| Nippon India Silver ETF
|
19-11-2024 |
88.7204 |
18-11-2024 |
86.9346 |
2.05
|
| Edelweiss Silver ETF
|
19-11-2024 |
92.6479 |
18-11-2024 |
90.7875 |
2.05
|
| SBI Silver ETF
|
19-11-2024 |
90.7261 |
18-11-2024 |
88.9057 |
2.05
|
| Mirae Asset Silver ETF
|
19-11-2024 |
90.075 |
18-11-2024 |
88.2677 |
2.05
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-11-2024 |
12.4853 |
18-11-2024 |
12.2381 |
2.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-11-2024 |
12.4853 |
18-11-2024 |
12.2381 |
2.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-11-2024 |
12.4853 |
18-11-2024 |
12.2381 |
2.02
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15.9006 |
18-11-2024 |
15.5879 |
2.01
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
19-11-2024 |
15.9006 |
18-11-2024 |
15.5879 |
2.01
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
19-11-2024 |
17.809 |
18-11-2024 |
17.463 |
1.98
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.3409 |
18-11-2024 |
12.1153 |
1.86
|
| Mirae Asset NYSE FANG + ETF
|
19-11-2024 |
103.6772 |
18-11-2024 |
101.8013 |
1.84
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
19-11-2024 |
15.3926 |
18-11-2024 |
15.1146 |
1.84
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
9.8702 |
18-11-2024 |
9.692 |
1.84
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
19-11-2024 |
9.8705 |
18-11-2024 |
9.6924 |
1.84
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
35.01 |
18-11-2024 |
34.41 |
1.74
|
| Motilal Oswal Nifty India Defence ETF
|
19-11-2024 |
66.5819 |
18-11-2024 |
65.4514 |
1.73
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
19-11-2024 |
40.13 |
18-11-2024 |
39.45 |
1.72
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
19-11-2024 |
7.9282 |
18-11-2024 |
7.794 |
1.72
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
19-11-2024 |
8.7132 |
18-11-2024 |
8.5662 |
1.72
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
19-11-2024 |
8.7148 |
18-11-2024 |
8.5678 |
1.72
|
| LIC MF Gold Exchange Traded Fund
|
19-11-2024 |
6888.1962 |
18-11-2024 |
6775.117 |
1.67
|
| UTI GOLD Exchange Traded Fund
|
19-11-2024 |
64.158 |
18-11-2024 |
63.1056 |
1.67
|
| Invesco India Gold Exchange Traded Fund
|
19-11-2024 |
6665.3026 |
18-11-2024 |
6556.3605 |
1.66
|
| HDFC Gold ETF - Growth Option
|
19-11-2024 |
65.402 |
18-11-2024 |
64.3354 |
1.66
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
19-11-2024 |
15.062 |
18-11-2024 |
14.817 |
1.65
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
19-11-2024 |
15.062 |
18-11-2024 |
14.817 |
1.65
|
| HDFC Silver ETF - Growth Option
|
19-11-2024 |
87.9776 |
18-11-2024 |
86.5563 |
1.64
|
| Kotak Nifty Alpha 50 ETF
|
19-11-2024 |
51.4517 |
18-11-2024 |
50.623 |
1.64
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
14.0963 |
18-11-2024 |
13.8698 |
1.63
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
14.0962 |
18-11-2024 |
13.8698 |
1.63
|
| UTI Silver Exchange Traded Fund
|
19-11-2024 |
89.5112 |
18-11-2024 |
88.0788 |
1.63
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
9.6655 |
18-11-2024 |
9.511 |
1.62
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-11-2024 |
9.6656 |
18-11-2024 |
9.5111 |
1.62
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
19-11-2024 |
14.6929 |
18-11-2024 |
14.4612 |
1.60
|
| Tata Silver Exchange Traded Fund
|
19-11-2024 |
8.9604 |
18-11-2024 |
8.8216 |
1.57
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
19-11-2024 |
13.495 |
18-11-2024 |
13.2883 |
1.56
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
19-11-2024 |
13.4952 |
18-11-2024 |
13.2885 |
1.56
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
19-11-2024 |
104.2025 |
18-11-2024 |
102.6115 |
1.55
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
19-11-2024 |
52.1434 |
18-11-2024 |
51.3473 |
1.55
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
19-11-2024 |
10.4094 |
18-11-2024 |
10.2555 |
1.50
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
19-11-2024 |
10.4091 |
18-11-2024 |
10.2553 |
1.50
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
19-11-2024 |
9.4905 |
18-11-2024 |
9.3503 |
1.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
19-11-2024 |
9.4905 |
18-11-2024 |
9.3503 |
1.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
19-11-2024 |
9.4905 |
18-11-2024 |
9.3503 |
1.50
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
19-11-2024 |
49.122 |
18-11-2024 |
48.3994 |
1.49
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
19-11-2024 |
49.1207 |
18-11-2024 |
48.3981 |
1.49
|
| Motilal Oswal Nifty Realty ETF
|
19-11-2024 |
96.616 |
18-11-2024 |
95.2079 |
1.48
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
19-11-2024 |
8.923 |
18-11-2024 |
8.793 |
1.48
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
8.923 |
18-11-2024 |
8.793 |
1.48
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
19-11-2024 |
32.6109 |
18-11-2024 |
32.1362 |
1.48
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
51.3947 |
18-11-2024 |
50.6466 |
1.48
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.9094 |
18-11-2024 |
9.7654 |
1.47
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
9.9094 |
18-11-2024 |
9.7654 |
1.47
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
9.9094 |
18-11-2024 |
9.7654 |
1.47
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
19-11-2024 |
10.8284 |
18-11-2024 |
10.6711 |
1.47
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
19-11-2024 |
26.5093 |
18-11-2024 |
26.125 |
1.47
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
19-11-2024 |
22.0626 |
18-11-2024 |
21.7428 |
1.47
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
19-11-2024 |
22.4321 |
18-11-2024 |
22.1097 |
1.46
|
| Aditya Birla Sun Life Gold Fund-Growth
|
19-11-2024 |
22.4329 |
18-11-2024 |
22.1105 |
1.46
|
| Nippon India ETF Gold BeES
|
19-11-2024 |
63.6795 |
18-11-2024 |
62.7708 |
1.45
|
| Axis Gold ETF
|
19-11-2024 |
64.0286 |
18-11-2024 |
63.1152 |
1.45
|
| ICICI Prudential Gold ETF
|
19-11-2024 |
65.6186 |
18-11-2024 |
64.6832 |
1.45
|
| SBI Gold ETF
|
19-11-2024 |
65.5693 |
18-11-2024 |
64.6349 |
1.45
|
| Aditya Birla Sun Life Gold ETF
|
19-11-2024 |
67.3804 |
18-11-2024 |
66.4232 |
1.44
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
19-11-2024 |
47.34 |
18-11-2024 |
46.67 |
1.44
|
| DSP Gold ETF
|
19-11-2024 |
74.6183 |
18-11-2024 |
73.5636 |
1.43
|
| Mirae Asset Gold ETF
|
19-11-2024 |
74.7087 |
18-11-2024 |
73.6537 |
1.43
|
| Zerodha Gold ETF
|
19-11-2024 |
12.0862 |
18-11-2024 |
11.9157 |
1.43
|
| Baroda BNP Paribas Gold ETF
|
19-11-2024 |
74.636 |
18-11-2024 |
73.5835 |
1.43
|
| KOTAK GOLD ETF
|
19-11-2024 |
64.0715 |
18-11-2024 |
63.1696 |
1.43
|
| Edelweiss Gold ETF
|
19-11-2024 |
77.1079 |
18-11-2024 |
76.0261 |
1.42
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
19-11-2024 |
34.51 |
18-11-2024 |
34.03 |
1.41
|
| Groww Gold ETF
|
19-11-2024 |
75.6265 |
18-11-2024 |
74.5749 |
1.41
|
| Tata Gold Exchange Traded Fund
|
19-11-2024 |
7.4738 |
18-11-2024 |
7.3702 |
1.41
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
19-11-2024 |
31.9078 |
18-11-2024 |
31.4671 |
1.40
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
19-11-2024 |
26.061 |
18-11-2024 |
25.7011 |
1.40
|
| ICICI Prudential Nifty Auto ETF
|
19-11-2024 |
23.8559 |
18-11-2024 |
23.5274 |
1.40
|
| Nippon India Nifty Auto ETF
|
19-11-2024 |
238.3795 |
18-11-2024 |
235.0998 |
1.40
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
19-11-2024 |
18.4658 |
18-11-2024 |
18.2121 |
1.39
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
19-11-2024 |
18.4652 |
18-11-2024 |
18.2116 |
1.39
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.5318 |
18-11-2024 |
10.3873 |
1.39
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
10.5318 |
18-11-2024 |
10.3873 |
1.39
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
10.5318 |
18-11-2024 |
10.3873 |
1.39
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
19-11-2024 |
29.0841 |
18-11-2024 |
28.6853 |
1.39
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
19-11-2024 |
59.4739 |
18-11-2024 |
58.6616 |
1.38
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
19-11-2024 |
35.9627 |
18-11-2024 |
35.4716 |
1.38
|
| HSBC Midcap Fund - Regular Growth
|
19-11-2024 |
379.3214 |
18-11-2024 |
374.1688 |
1.38
|
| HSBC Midcap Fund - Regular IDCW
|
19-11-2024 |
77.5622 |
18-11-2024 |
76.5087 |
1.38
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
19-11-2024 |
22.9877 |
18-11-2024 |
22.6762 |
1.37
|
| HDFC Transportation and Logistics Fund - Growth Option
|
19-11-2024 |
14.865 |
18-11-2024 |
14.664 |
1.37
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
19-11-2024 |
14.865 |
18-11-2024 |
14.664 |
1.37
|
| Kotak Gold Fund Growth
|
19-11-2024 |
29.6372 |
18-11-2024 |
29.2373 |
1.37
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
19-11-2024 |
23.8712 |
18-11-2024 |
23.5492 |
1.37
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
19-11-2024 |
23.8708 |
18-11-2024 |
23.5488 |
1.37
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
29.6371 |
18-11-2024 |
29.2373 |
1.37
|
| Axis Gold Fund - Regular Plan - Growth Option
|
19-11-2024 |
22.5623 |
18-11-2024 |
22.258 |
1.37
|
| Axis Gold Fund - Regular Plan - IDCW
|
19-11-2024 |
22.5908 |
18-11-2024 |
22.2862 |
1.37
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
19-11-2024 |
56.9317 |
18-11-2024 |
56.1764 |
1.34
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
8.9106 |
18-11-2024 |
8.7926 |
1.34
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
8.9106 |
18-11-2024 |
8.7926 |
1.34
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
19-11-2024 |
25.6381 |
18-11-2024 |
25.2987 |
1.34
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
24.7776 |
18-11-2024 |
24.4496 |
1.34
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-11-2024 |
11.93 |
18-11-2024 |
11.7721 |
1.34
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-11-2024 |
11.93 |
18-11-2024 |
11.7721 |
1.34
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-11-2024 |
11.93 |
18-11-2024 |
11.7721 |
1.34
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
34.156 |
18-11-2024 |
33.7042 |
1.34
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
19-11-2024 |
249.6161 |
18-11-2024 |
246.3145 |
1.34
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
19-11-2024 |
9.6019 |
18-11-2024 |
9.4749 |
1.34
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
19-11-2024 |
9.5982 |
18-11-2024 |
9.4713 |
1.34
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
19-11-2024 |
8.8662 |
18-11-2024 |
8.749 |
1.34
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
19-11-2024 |
13.68 |
18-11-2024 |
13.5 |
1.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
19-11-2024 |
13.68 |
18-11-2024 |
13.5 |
1.33
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
19-11-2024 |
42.804 |
18-11-2024 |
42.241 |
1.33
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
19-11-2024 |
50.145 |
18-11-2024 |
49.486 |
1.33
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
19-11-2024 |
11.5145 |
18-11-2024 |
11.364 |
1.32
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
19-11-2024 |
11.5144 |
18-11-2024 |
11.364 |
1.32
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
19-11-2024 |
251.7287 |
18-11-2024 |
248.4443 |
1.32
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
19-11-2024 |
116.0744 |
18-11-2024 |
114.56 |
1.32
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
28.0184 |
18-11-2024 |
27.6578 |
1.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
19-11-2024 |
32.0237 |
18-11-2024 |
31.6116 |
1.30
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
19-11-2024 |
29.4923 |
18-11-2024 |
29.1137 |
1.30
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
19-11-2024 |
29.4923 |
18-11-2024 |
29.1137 |
1.30
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
19-11-2024 |
31.8163 |
18-11-2024 |
31.4082 |
1.30
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
31.8162 |
18-11-2024 |
31.4081 |
1.30
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
22.4996 |
18-11-2024 |
22.212 |
1.29
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
19-11-2024 |
22.4938 |
18-11-2024 |
22.2063 |
1.29
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
19-11-2024 |
11.6208 |
18-11-2024 |
11.4725 |
1.29
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
19-11-2024 |
11.6207 |
18-11-2024 |
11.4725 |
1.29
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
19-11-2024 |
27.7691 |
18-11-2024 |
27.416 |
1.29
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
26.4025 |
18-11-2024 |
26.0668 |
1.29
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
28.4998 |
18-11-2024 |
28.1383 |
1.28
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
19-11-2024 |
31.057 |
18-11-2024 |
30.6631 |
1.28
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
19-11-2024 |
16.5031 |
18-11-2024 |
16.2944 |
1.28
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
16.5031 |
18-11-2024 |
16.2944 |
1.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
25.5093 |
18-11-2024 |
25.1872 |
1.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
19-11-2024 |
26.8275 |
18-11-2024 |
26.4889 |
1.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
9.723 |
18-11-2024 |
9.602 |
1.26
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
9.723 |
18-11-2024 |
9.602 |
1.26
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
19-11-2024 |
28.5185 |
18-11-2024 |
28.1641 |
1.26
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
26.7652 |
18-11-2024 |
26.4326 |
1.26
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
25.4714 |
18-11-2024 |
25.155 |
1.26
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
19-11-2024 |
26.7941 |
18-11-2024 |
26.4613 |
1.26
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
10.067 |
18-11-2024 |
9.942 |
1.26
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
10.07 |
18-11-2024 |
9.945 |
1.26
|
| Mirae Asset Hang Seng TECH ETF
|
19-11-2024 |
15.9085 |
18-11-2024 |
15.7113 |
1.26
|
| Quantum Gold Fund
|
19-11-2024 |
63.1711 |
18-11-2024 |
62.3891 |
1.25
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
19-11-2024 |
10.545 |
18-11-2024 |
10.4146 |
1.25
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
19-11-2024 |
10.5452 |
18-11-2024 |
10.4148 |
1.25
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
19-11-2024 |
26.02 |
18-11-2024 |
25.7 |
1.25
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
19-11-2024 |
26.02 |
18-11-2024 |
25.7 |
1.25
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
44.95 |
18-11-2024 |
44.41 |
1.22
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
19-11-2024 |
12.1295 |
18-11-2024 |
11.9838 |
1.22
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
19-11-2024 |
12.1295 |
18-11-2024 |
11.9838 |
1.22
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth
|
19-11-2024 |
12.3567 |
18-11-2024 |
12.2083 |
1.22
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW
|
19-11-2024 |
12.3567 |
18-11-2024 |
12.2083 |
1.22
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
19-11-2024 |
30.84 |
18-11-2024 |
30.47 |
1.21
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
19-11-2024 |
12.2824 |
18-11-2024 |
12.1353 |
1.21
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
19-11-2024 |
12.2824 |
18-11-2024 |
12.1353 |
1.21
|
| Invesco India Manufacturing Fund - Regular - Growth
|
19-11-2024 |
10.02 |
18-11-2024 |
9.9 |
1.21
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
19-11-2024 |
10.02 |
18-11-2024 |
9.9 |
1.21
|
| Invesco India Infrastructure Fund - Growth Option
|
19-11-2024 |
62.44 |
18-11-2024 |
61.7 |
1.20
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
19-11-2024 |
17.84 |
18-11-2024 |
17.63 |
1.19
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
19-11-2024 |
17.84 |
18-11-2024 |
17.63 |
1.19
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
19-11-2024 |
30.85 |
18-11-2024 |
30.49 |
1.18
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
19-11-2024 |
37.4714 |
18-11-2024 |
37.0345 |
1.18
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
19-11-2024 |
85.1331 |
18-11-2024 |
84.1405 |
1.18
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
19-11-2024 |
12.9149 |
18-11-2024 |
12.7655 |
1.17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
19-11-2024 |
12.9149 |
18-11-2024 |
12.7655 |
1.17
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
27.5763 |
18-11-2024 |
27.2576 |
1.17
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
26.6041 |
18-11-2024 |
26.2967 |
1.17
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
19-11-2024 |
37.346 |
18-11-2024 |
36.916 |
1.16
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
15.393 |
18-11-2024 |
15.2164 |
1.16
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
16.1629 |
18-11-2024 |
15.9775 |
1.16
|
| Invesco India Multicap Fund - Growth Option
|
19-11-2024 |
128.23 |
18-11-2024 |
126.76 |
1.16
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
116.27 |
18-11-2024 |
114.94 |
1.16
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
19-11-2024 |
9.6518 |
18-11-2024 |
9.5423 |
1.15
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
19-11-2024 |
9.6518 |
18-11-2024 |
9.5423 |
1.15
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
19-11-2024 |
72.2505 |
18-11-2024 |
71.4334 |
1.14
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
19-11-2024 |
72.2505 |
18-11-2024 |
71.4334 |
1.14
|
| Franklin India Smaller Companies Fund - IDCW
|
19-11-2024 |
52.8849 |
18-11-2024 |
52.288 |
1.14
|
| Franklin India Smaller Companies Fund-Growth
|
19-11-2024 |
171.7535 |
18-11-2024 |
169.8152 |
1.14
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
19-11-2024 |
9.78 |
18-11-2024 |
9.67 |
1.14
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
19-11-2024 |
9.78 |
18-11-2024 |
9.67 |
1.14
|
| HSBC Small Cap Fund - Regular IDCW
|
19-11-2024 |
45.3384 |
18-11-2024 |
44.8287 |
1.14
|
| HSBC Small Cap Fund - Regular Growth
|
19-11-2024 |
83.7283 |
18-11-2024 |
82.7872 |
1.14
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
19-11-2024 |
44.5609 |
18-11-2024 |
44.0609 |
1.13
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
19-11-2024 |
9.7713 |
18-11-2024 |
9.6626 |
1.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
19-11-2024 |
9.7713 |
18-11-2024 |
9.6626 |
1.12
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
21.8837 |
18-11-2024 |
21.6403 |
1.12
|
| Invesco India Gold ETF Fund of Fund - Growth
|
19-11-2024 |
21.8811 |
18-11-2024 |
21.6378 |
1.12
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.306 |
18-11-2024 |
9.2029 |
1.12
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.306 |
18-11-2024 |
9.2029 |
1.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19-11-2024 |
48.102 |
18-11-2024 |
47.5695 |
1.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
10.688 |
18-11-2024 |
10.57 |
1.12
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
19-11-2024 |
21.6236 |
18-11-2024 |
21.3851 |
1.12
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
19-11-2024 |
45.5465 |
18-11-2024 |
45.0442 |
1.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
10.69 |
18-11-2024 |
10.573 |
1.11
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.78 |
18-11-2024 |
13.63 |
1.10
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.78 |
18-11-2024 |
13.63 |
1.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
19-11-2024 |
9.9492 |
18-11-2024 |
9.8409 |
1.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
19-11-2024 |
9.9492 |
18-11-2024 |
9.8409 |
1.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
19-11-2024 |
9.9492 |
18-11-2024 |
9.8409 |
1.10
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
19-11-2024 |
14.5915 |
18-11-2024 |
14.4327 |
1.10
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
16.949 |
18-11-2024 |
16.767 |
1.09
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
16.95 |
18-11-2024 |
16.768 |
1.09
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
19-11-2024 |
20.0936 |
18-11-2024 |
19.8782 |
1.08
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
19-11-2024 |
53.5514 |
18-11-2024 |
52.9783 |
1.08
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
19-11-2024 |
29.2386 |
18-11-2024 |
28.9257 |
1.08
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
19-11-2024 |
18.7566 |
18-11-2024 |
18.5559 |
1.08
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
19-11-2024 |
9.5733 |
18-11-2024 |
9.4715 |
1.07
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
19-11-2024 |
9.5733 |
18-11-2024 |
9.4715 |
1.07
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
19-11-2024 |
97.1024 |
18-11-2024 |
96.0762 |
1.07
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
19-11-2024 |
169.0455 |
18-11-2024 |
167.259 |
1.07
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
19-11-2024 |
15.899 |
18-11-2024 |
15.731 |
1.07
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
19-11-2024 |
15.899 |
18-11-2024 |
15.731 |
1.07
|
| Franklin India Prima Fund-Growth
|
19-11-2024 |
2640.2868 |
18-11-2024 |
2612.4488 |
1.07
|
| Franklin India PRIMA FUND - IDCW
|
19-11-2024 |
97.6112 |
18-11-2024 |
96.5821 |
1.07
|
| Motilal Oswal Nasdaq Q50 ETF
|
19-11-2024 |
71.8735 |
18-11-2024 |
71.1168 |
1.06
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
16.867 |
18-11-2024 |
16.691 |
1.05
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
16.867 |
18-11-2024 |
16.691 |
1.05
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
19-11-2024 |
11.7783 |
18-11-2024 |
11.6556 |
1.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
19.72 |
18-11-2024 |
19.515 |
1.05
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
19-11-2024 |
17.4081 |
18-11-2024 |
17.2273 |
1.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.801 |
18-11-2024 |
17.6162 |
1.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
17.801 |
18-11-2024 |
17.6162 |
1.05
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
30.6606 |
18-11-2024 |
30.3432 |
1.05
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
19-11-2024 |
37.8688 |
18-11-2024 |
37.4769 |
1.05
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
19-11-2024 |
20.406 |
18-11-2024 |
20.1949 |
1.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
19.719 |
18-11-2024 |
19.515 |
1.05
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19-11-2024 |
64.592 |
18-11-2024 |
63.924 |
1.04
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
19-11-2024 |
20.404 |
18-11-2024 |
20.193 |
1.04
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
51.659 |
18-11-2024 |
51.125 |
1.04
|
| Nippon India Nifty Pharma ETF
|
19-11-2024 |
22.1901 |
18-11-2024 |
21.9613 |
1.04
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
38.81 |
18-11-2024 |
38.41 |
1.04
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
19-11-2024 |
16.5603 |
18-11-2024 |
16.3899 |
1.04
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
34.99 |
18-11-2024 |
34.63 |
1.04
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
19-11-2024 |
16.5599 |
18-11-2024 |
16.3899 |
1.04
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
41.9 |
18-11-2024 |
41.47 |
1.04
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
19-11-2024 |
84.32 |
18-11-2024 |
83.455 |
1.04
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
19-11-2024 |
20.694 |
18-11-2024 |
20.482 |
1.04
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
48.24 |
18-11-2024 |
47.75 |
1.03
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
65.521 |
18-11-2024 |
64.8593 |
1.02
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
19-11-2024 |
1319.5643 |
18-11-2024 |
1306.2383 |
1.02
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
19-11-2024 |
11.96 |
18-11-2024 |
11.84 |
1.01
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
19-11-2024 |
11.96 |
18-11-2024 |
11.84 |
1.01
|
| Invesco India Flexi Cap Fund - Growth
|
19-11-2024 |
17.95 |
18-11-2024 |
17.77 |
1.01
|
| Invesco India Flexi Cap Fund - IDCW
|
19-11-2024 |
17.95 |
18-11-2024 |
17.77 |
1.01
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.97 |
18-11-2024 |
11.85 |
1.01
|
| DSP Midcap Fund - Regular Plan - Growth
|
19-11-2024 |
141.723 |
18-11-2024 |
140.319 |
1.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
19-11-2024 |
31.939 |
18-11-2024 |
31.623 |
1.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
19-11-2024 |
173.0558 |
18-11-2024 |
171.3447 |
1.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
102.2382 |
18-11-2024 |
101.2274 |
1.00
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
60.85 |
18-11-2024 |
60.25 |
1.00
|
| ICICI Prudential BSE Midcap Select ETF
|
19-11-2024 |
17.3421 |
18-11-2024 |
17.1715 |
0.99
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
19-11-2024 |
124.373 |
18-11-2024 |
123.1514 |
0.99
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
19-11-2024 |
3948.3302 |
18-11-2024 |
3909.5525 |
0.99
|
| Invesco India Midcap Fund - Growth Option
|
19-11-2024 |
160.93 |
18-11-2024 |
159.35 |
0.99
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
19.5491 |
18-11-2024 |
19.3574 |
0.99
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
20.4592 |
18-11-2024 |
20.2586 |
0.99
|
| Mirae Asset Midcap Fund Regular IDCW
|
19-11-2024 |
25.984 |
18-11-2024 |
25.73 |
0.99
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
19-11-2024 |
33.78 |
18-11-2024 |
33.45 |
0.99
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
19-11-2024 |
13.31 |
18-11-2024 |
13.18 |
0.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
19-11-2024 |
13.31 |
18-11-2024 |
13.18 |
0.99
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
19-11-2024 |
11.31 |
18-11-2024 |
11.2 |
0.98
|
| Invesco India ESG Integration Strategy Fund - Growth
|
19-11-2024 |
17.49 |
18-11-2024 |
17.32 |
0.98
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
19-11-2024 |
43.118 |
18-11-2024 |
42.701 |
0.98
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
37.468 |
18-11-2024 |
37.106 |
0.98
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
15.61 |
18-11-2024 |
15.46 |
0.97
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
70.806 |
18-11-2024 |
70.126 |
0.97
|
| Kotak Emerging Equity Scheme - Growth
|
19-11-2024 |
128.919 |
18-11-2024 |
127.681 |
0.97
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
95.534 |
18-11-2024 |
94.622 |
0.96
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
55.078 |
18-11-2024 |
54.553 |
0.96
|
| Zerodha Nifty Midcap 150 ETF
|
19-11-2024 |
10.0065 |
18-11-2024 |
9.9115 |
0.96
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.59 |
18-11-2024 |
11.48 |
0.96
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
25.3 |
18-11-2024 |
25.06 |
0.96
|
| Mirae Asset Nifty Midcap 150 ETF
|
19-11-2024 |
20.5168 |
18-11-2024 |
20.3224 |
0.96
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
19-11-2024 |
30.3874 |
18-11-2024 |
30.0995 |
0.96
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
30.3938 |
18-11-2024 |
30.1059 |
0.96
|
| ICICI Prudential Nifty Midcap 150 ETF
|
19-11-2024 |
20.7869 |
18-11-2024 |
20.59 |
0.96
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
19-11-2024 |
20.3804 |
18-11-2024 |
20.1874 |
0.96
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
19-11-2024 |
203.2565 |
18-11-2024 |
201.3317 |
0.96
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
19-11-2024 |
17.3772 |
18-11-2024 |
17.213 |
0.95
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
17.3773 |
18-11-2024 |
17.2131 |
0.95
|
| Nippon India ETF Nifty Midcap 150
|
19-11-2024 |
208.0405 |
18-11-2024 |
206.0747 |
0.95
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
19-11-2024 |
17.0862 |
18-11-2024 |
16.9248 |
0.95
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
19-11-2024 |
35.1477 |
18-11-2024 |
34.8161 |
0.95
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
19-11-2024 |
18.6997 |
18-11-2024 |
18.5234 |
0.95
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
19-11-2024 |
22.8804 |
18-11-2024 |
22.6648 |
0.95
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
22.8804 |
18-11-2024 |
22.6648 |
0.95
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
19-11-2024 |
22.3419 |
18-11-2024 |
22.1315 |
0.95
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
19-11-2024 |
17.6719 |
18-11-2024 |
17.5055 |
0.95
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
19-11-2024 |
17.6717 |
18-11-2024 |
17.5053 |
0.95
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
19-11-2024 |
22.3384 |
18-11-2024 |
22.1281 |
0.95
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-11-2024 |
9.2173 |
18-11-2024 |
9.1306 |
0.95
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
19-11-2024 |
49.6373 |
18-11-2024 |
49.1714 |
0.95
|
| Axis Midcap Fund - Regular Plan - IDCW
|
19-11-2024 |
43.72 |
18-11-2024 |
43.31 |
0.95
|
| PGIM India Global Equity Opportunities Fund - Growth
|
19-11-2024 |
42.73 |
18-11-2024 |
42.33 |
0.94
|
| Motilal Oswal Nifty Midcap 100 ETF
|
19-11-2024 |
58.3919 |
18-11-2024 |
57.8458 |
0.94
|
| LIC MF Nifty Midcap 100 ETF
|
19-11-2024 |
54.5792 |
18-11-2024 |
54.0699 |
0.94
|
| Axis Midcap Fund - Regular Plan - Growth
|
19-11-2024 |
107.59 |
18-11-2024 |
106.59 |
0.94
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.78 |
18-11-2024 |
10.68 |
0.94
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.7593 |
18-11-2024 |
9.6691 |
0.93
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
19-11-2024 |
30.2148 |
18-11-2024 |
29.9359 |
0.93
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
19-11-2024 |
30.1777 |
18-11-2024 |
29.8994 |
0.93
|
| HDFC Defence Fund - Growth Option
|
19-11-2024 |
20.398 |
18-11-2024 |
20.21 |
0.93
|
| HDFC Defence Fund - IDCW Option
|
19-11-2024 |
20.398 |
18-11-2024 |
20.21 |
0.93
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
29.4644 |
18-11-2024 |
29.1938 |
0.93
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
29.4644 |
18-11-2024 |
29.1938 |
0.93
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
19-11-2024 |
29.4644 |
18-11-2024 |
29.1938 |
0.93
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
53.38 |
18-11-2024 |
52.89 |
0.93
|
| Invesco India Contra Fund - Growth
|
19-11-2024 |
130.77 |
18-11-2024 |
129.57 |
0.93
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
19-11-2024 |
13.6459 |
18-11-2024 |
13.5209 |
0.92
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
19-11-2024 |
21.185 |
18-11-2024 |
20.991 |
0.92
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
19-11-2024 |
499.1941 |
18-11-2024 |
494.6282 |
0.92
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
19-11-2024 |
127.096 |
18-11-2024 |
125.9336 |
0.92
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
19-11-2024 |
242.5705 |
18-11-2024 |
240.3542 |
0.92
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
44.95 |
18-11-2024 |
44.54 |
0.92
|
| Union Midcap Fund - Regular Plan - Growth Option
|
19-11-2024 |
44.95 |
18-11-2024 |
44.54 |
0.92
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.8508 |
18-11-2024 |
13.7245 |
0.92
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
19-11-2024 |
14.1976 |
18-11-2024 |
14.0683 |
0.92
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
19-11-2024 |
14.1976 |
18-11-2024 |
14.0683 |
0.92
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-11-2024 |
16.8586 |
18-11-2024 |
16.7053 |
0.92
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
19-11-2024 |
169.0873 |
18-11-2024 |
167.5504 |
0.92
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-11-2024 |
12.1448 |
18-11-2024 |
12.0345 |
0.92
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
12.1453 |
18-11-2024 |
12.035 |
0.92
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
17.2467 |
18-11-2024 |
17.0902 |
0.92
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
19-11-2024 |
11.166 |
18-11-2024 |
11.0647 |
0.92
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.1795 |
18-11-2024 |
11.0781 |
0.92
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-11-2024 |
17.2468 |
18-11-2024 |
17.0904 |
0.92
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
19-11-2024 |
18.1291 |
18-11-2024 |
17.9647 |
0.92
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
18.1297 |
18-11-2024 |
17.9653 |
0.92
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.34 |
18-11-2024 |
14.21 |
0.91
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
19-11-2024 |
18.159 |
18-11-2024 |
17.9944 |
0.91
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
19-11-2024 |
36.2388 |
18-11-2024 |
35.9104 |
0.91
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
17.66 |
18-11-2024 |
17.5 |
0.91
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
19-11-2024 |
32.5763 |
18-11-2024 |
32.2813 |
0.91
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
32.5763 |
18-11-2024 |
32.2813 |
0.91
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
19-11-2024 |
16.9507 |
18-11-2024 |
16.7975 |
0.91
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
19-11-2024 |
16.9514 |
18-11-2024 |
16.7982 |
0.91
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
19-11-2024 |
15.69 |
18-11-2024 |
15.55 |
0.90
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
19-11-2024 |
15.69 |
18-11-2024 |
15.55 |
0.90
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
19-11-2024 |
9.3768 |
18-11-2024 |
9.2932 |
0.90
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
19-11-2024 |
9.3768 |
18-11-2024 |
9.2933 |
0.90
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
19-11-2024 |
11.31 |
18-11-2024 |
11.21 |
0.89
|
| Axis Small Cap Fund - Regular Plan - Growth
|
19-11-2024 |
102.0 |
18-11-2024 |
101.1 |
0.89
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
19-11-2024 |
28.042 |
18-11-2024 |
27.795 |
0.89
|
| Axis Multicap Fund - Regular Plan - Growth
|
19-11-2024 |
17.05 |
18-11-2024 |
16.9 |
0.89
|
| Axis Multicap Fund - Regular Plan - IDCW
|
19-11-2024 |
17.05 |
18-11-2024 |
16.9 |
0.89
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
19-11-2024 |
15.93 |
18-11-2024 |
15.79 |
0.89
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
19-11-2024 |
15.93 |
18-11-2024 |
15.79 |
0.89
|
| LIC MF Value Fund-Regular Plan-IDCW
|
19-11-2024 |
24.4203 |
18-11-2024 |
24.2059 |
0.89
|
| LIC MF Value Fund-Regular Plan-Growth
|
19-11-2024 |
24.4201 |
18-11-2024 |
24.2058 |
0.89
|
| HSBC Multi Cap Fund - Regular - Growth
|
19-11-2024 |
17.9832 |
18-11-2024 |
17.8258 |
0.88
|
| HSBC Multi Cap Fund - Regular - IDCW
|
19-11-2024 |
17.9829 |
18-11-2024 |
17.8255 |
0.88
|
| ICICI Prudential Nifty Healthcare ETF
|
19-11-2024 |
140.8892 |
18-11-2024 |
139.6566 |
0.88
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-11-2024 |
14.323 |
18-11-2024 |
14.1977 |
0.88
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-11-2024 |
14.323 |
18-11-2024 |
14.1977 |
0.88
|
| DSP Nifty Healthcare ETF
|
19-11-2024 |
138.8037 |
18-11-2024 |
137.5897 |
0.88
|
| Axis NIFTY Healthcare ETF
|
19-11-2024 |
140.2565 |
18-11-2024 |
139.0306 |
0.88
|
| ICICI Prudential MidCap Fund - IDCW
|
19-11-2024 |
38.92 |
18-11-2024 |
38.58 |
0.88
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
19-11-2024 |
14.1443 |
18-11-2024 |
14.0209 |
0.88
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
19-11-2024 |
15.1411 |
18-11-2024 |
15.0091 |
0.88
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
19-11-2024 |
15.1415 |
18-11-2024 |
15.0096 |
0.88
|
| ICICI Prudential MidCap Fund - Growth
|
19-11-2024 |
275.8 |
18-11-2024 |
273.4 |
0.88
|
| Mirae Asset S&P 500 Top 50 ETF
|
19-11-2024 |
46.484 |
18-11-2024 |
46.0799 |
0.88
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
48.43 |
18-11-2024 |
48.01 |
0.87
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
9.27 |
18-11-2024 |
9.19 |
0.87
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.01 |
18-11-2024 |
13.89 |
0.86
|
| quant Teck Fund - Growth Option - Regular Plan
|
19-11-2024 |
13.0632 |
18-11-2024 |
12.9521 |
0.86
|
| quant Teck Fund - IDCW Option - Regular Plan
|
19-11-2024 |
13.0665 |
18-11-2024 |
12.9554 |
0.86
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
19-11-2024 |
18.1599 |
18-11-2024 |
18.006 |
0.85
|
| Mirae Asset Healthcare Fund -Regular Growth
|
19-11-2024 |
36.853 |
18-11-2024 |
36.544 |
0.85
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
19-11-2024 |
8.976 |
18-11-2024 |
8.9009 |
0.84
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
19-11-2024 |
8.976 |
18-11-2024 |
8.9009 |
0.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
19-11-2024 |
25.587 |
18-11-2024 |
25.373 |
0.84
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
19-11-2024 |
37.42 |
18-11-2024 |
37.11 |
0.84
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
19-11-2024 |
22.8065 |
18-11-2024 |
22.6178 |
0.83
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
19-11-2024 |
30.8497 |
18-11-2024 |
30.5945 |
0.83
|
| HDFC Small Cap Fund - IDCW Option
|
19-11-2024 |
47.784 |
18-11-2024 |
47.389 |
0.83
|
| HDFC Small Cap Fund - Growth Option
|
19-11-2024 |
134.072 |
18-11-2024 |
132.964 |
0.83
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
19-11-2024 |
14.5891 |
18-11-2024 |
14.4688 |
0.83
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
19-11-2024 |
8.9483 |
18-11-2024 |
8.8746 |
0.83
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
19-11-2024 |
8.9501 |
18-11-2024 |
8.8764 |
0.83
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
259.5954 |
18-11-2024 |
257.4582 |
0.83
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
19-11-2024 |
412.09 |
18-11-2024 |
408.6974 |
0.83
|
| UTI Mid Cap Fund-Growth Option
|
19-11-2024 |
294.3738 |
18-11-2024 |
291.9622 |
0.83
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
139.3003 |
18-11-2024 |
138.1591 |
0.83
|
| Mirae Asset Nifty IT ETF
|
19-11-2024 |
42.6969 |
18-11-2024 |
42.3474 |
0.83
|
| Kotak Nifty IT ETF
|
19-11-2024 |
44.6189 |
18-11-2024 |
44.2537 |
0.83
|
| HDFC NIFTY IT ETF - Growth option
|
19-11-2024 |
43.1076 |
18-11-2024 |
42.7549 |
0.82
|
| DSP Nifty IT ETF
|
19-11-2024 |
42.6988 |
18-11-2024 |
42.3495 |
0.82
|
| UTI Nifty IT ETF
|
19-11-2024 |
423.7118 |
18-11-2024 |
420.2455 |
0.82
|
| ICICI Prudential Nifty IT ETF
|
19-11-2024 |
44.813 |
18-11-2024 |
44.4464 |
0.82
|
| SBI Nifty IT ETF
|
19-11-2024 |
447.8696 |
18-11-2024 |
444.2058 |
0.82
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
19-11-2024 |
45.638 |
18-11-2024 |
45.265 |
0.82
|
| Axis IT ETF
|
19-11-2024 |
445.0446 |
18-11-2024 |
441.4079 |
0.82
|
| Nippon India ETF Nifty IT
|
19-11-2024 |
44.8686 |
18-11-2024 |
44.502 |
0.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
19-11-2024 |
12.1529 |
18-11-2024 |
12.0536 |
0.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
19-11-2024 |
12.1529 |
18-11-2024 |
12.0536 |
0.82
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
19-11-2024 |
13.705 |
18-11-2024 |
13.5932 |
0.82
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
19-11-2024 |
13.7063 |
18-11-2024 |
13.5945 |
0.82
|
| Aditya Birla Sun Life Nifty IT ETF
|
19-11-2024 |
43.8031 |
18-11-2024 |
43.4458 |
0.82
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
19-11-2024 |
12.0101 |
18-11-2024 |
11.9122 |
0.82
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
26.038 |
18-11-2024 |
25.826 |
0.82
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
19-11-2024 |
14.1146 |
18-11-2024 |
13.9997 |
0.82
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
19-11-2024 |
14.1146 |
18-11-2024 |
13.9997 |
0.82
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
24.61 |
18-11-2024 |
24.41 |
0.82
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
19-11-2024 |
14.188 |
18-11-2024 |
14.0727 |
0.82
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
19-11-2024 |
14.1882 |
18-11-2024 |
14.0729 |
0.82
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.0415 |
18-11-2024 |
10.9518 |
0.82
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11.0415 |
18-11-2024 |
10.9518 |
0.82
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
19-11-2024 |
12.078 |
18-11-2024 |
11.98 |
0.82
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
19-11-2024 |
12.078 |
18-11-2024 |
11.98 |
0.82
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
19-11-2024 |
34.57 |
18-11-2024 |
34.29 |
0.82
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
19-11-2024 |
39.4387 |
18-11-2024 |
39.1193 |
0.82
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
19-11-2024 |
21.12 |
18-11-2024 |
20.95 |
0.81
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
19-11-2024 |
21.13 |
18-11-2024 |
20.96 |
0.81
|
| Invesco India Focused Fund - Growth
|
19-11-2024 |
27.35 |
18-11-2024 |
27.13 |
0.81
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
30.6537 |
18-11-2024 |
30.4072 |
0.81
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
19-11-2024 |
97.1399 |
18-11-2024 |
96.359 |
0.81
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
19-11-2024 |
60.96 |
18-11-2024 |
60.47 |
0.81
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
31.18 |
18-11-2024 |
30.93 |
0.81
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
19-11-2024 |
26.3501 |
18-11-2024 |
26.1392 |
0.81
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
19-11-2024 |
32.3346 |
18-11-2024 |
32.0758 |
0.81
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15.02 |
18-11-2024 |
14.9 |
0.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
19-11-2024 |
23.8 |
18-11-2024 |
23.61 |
0.80
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
19-11-2024 |
30.08 |
18-11-2024 |
29.84 |
0.80
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
19-11-2024 |
19.0507 |
18-11-2024 |
18.8996 |
0.80
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
19-11-2024 |
19.0541 |
18-11-2024 |
18.903 |
0.80
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
19-11-2024 |
57.4028 |
18-11-2024 |
56.9482 |
0.80
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
19-11-2024 |
280.6941 |
18-11-2024 |
278.4712 |
0.80
|
| Invesco India Largecap Fund - Growth
|
19-11-2024 |
65.7 |
18-11-2024 |
65.18 |
0.80
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
30.34 |
18-11-2024 |
30.1 |
0.80
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
19-11-2024 |
15.5571 |
18-11-2024 |
15.4341 |
0.80
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15.5571 |
18-11-2024 |
15.4341 |
0.80
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.304 |
18-11-2024 |
13.199 |
0.80
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.304 |
18-11-2024 |
13.199 |
0.80
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
19-11-2024 |
16.6641 |
18-11-2024 |
16.5328 |
0.79
|
| HSBC Equity Savings Fund - Regular Growth
|
19-11-2024 |
32.4684 |
18-11-2024 |
32.2126 |
0.79
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
19-11-2024 |
15.5912 |
18-11-2024 |
15.4684 |
0.79
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
39.4615 |
18-11-2024 |
39.151 |
0.79
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
19-11-2024 |
46.5789 |
18-11-2024 |
46.2124 |
0.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.4574 |
18-11-2024 |
16.328 |
0.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.4574 |
18-11-2024 |
16.328 |
0.79
|
| Axis Value Fund - Regular Plan - Growth
|
19-11-2024 |
17.82 |
18-11-2024 |
17.68 |
0.79
|
| Axis Value Fund - Regular Plan - IDCW
|
19-11-2024 |
17.82 |
18-11-2024 |
17.68 |
0.79
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
26.75 |
18-11-2024 |
26.54 |
0.79
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.3054 |
18-11-2024 |
14.1931 |
0.79
|
| Axis Innovation Fund - Regular Plan - IDCW
|
19-11-2024 |
17.91 |
18-11-2024 |
17.77 |
0.79
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.91 |
18-11-2024 |
17.77 |
0.79
|
| Invesco India ELSS Tax Saver Fund - Growth
|
19-11-2024 |
122.91 |
18-11-2024 |
121.95 |
0.79
|
| HSBC Flexi Cap Fund - Regular IDCW
|
19-11-2024 |
47.7482 |
18-11-2024 |
47.3765 |
0.78
|
| HSBC Flexi Cap Fund - Regular Growth
|
19-11-2024 |
211.8845 |
18-11-2024 |
210.235 |
0.78
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
19-11-2024 |
27.759 |
18-11-2024 |
27.543 |
0.78
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.43 |
18-11-2024 |
15.31 |
0.78
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
9.784 |
18-11-2024 |
9.708 |
0.78
|
| DSP Healthcare Fund - Regular Plan - Growth
|
19-11-2024 |
40.387 |
18-11-2024 |
40.074 |
0.78
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
19-11-2024 |
54.23 |
18-11-2024 |
53.81 |
0.78
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
19-11-2024 |
129.1204 |
18-11-2024 |
128.1231 |
0.78
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
19-11-2024 |
30.3258 |
18-11-2024 |
30.0916 |
0.78
|
| JM Midcap Fund (Regular) - Growth
|
19-11-2024 |
18.6591 |
18-11-2024 |
18.5155 |
0.78
|
| JM Midcap Fund (Regular) - IDCW
|
19-11-2024 |
18.6591 |
18-11-2024 |
18.5155 |
0.78
|
| Motilal Oswal Quant Fund - Regular - Growth
|
19-11-2024 |
10.2285 |
18-11-2024 |
10.1498 |
0.78
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
19-11-2024 |
9.4261 |
18-11-2024 |
9.3536 |
0.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
19-11-2024 |
9.361 |
18-11-2024 |
9.289 |
0.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
19-11-2024 |
9.361 |
18-11-2024 |
9.289 |
0.78
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
19-11-2024 |
15.61 |
18-11-2024 |
15.49 |
0.77
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
19-11-2024 |
15.61 |
18-11-2024 |
15.49 |
0.77
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
19-11-2024 |
31.26 |
18-11-2024 |
31.02 |
0.77
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
19-11-2024 |
35.2 |
18-11-2024 |
34.93 |
0.77
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
19-11-2024 |
24.2414 |
18-11-2024 |
24.0555 |
0.77
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
19-11-2024 |
92.0318 |
18-11-2024 |
91.3261 |
0.77
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
18.0341 |
18-11-2024 |
17.8959 |
0.77
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
18.0342 |
18-11-2024 |
17.896 |
0.77
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
19-11-2024 |
17.9893 |
18-11-2024 |
17.8517 |
0.77
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
19-11-2024 |
17.9893 |
18-11-2024 |
17.8517 |
0.77
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
19-11-2024 |
17.9893 |
18-11-2024 |
17.8517 |
0.77
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
51.6089 |
18-11-2024 |
51.2144 |
0.77
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
51.6089 |
18-11-2024 |
51.2144 |
0.77
|
| Tata Digital India Fund-Regular Plan-Growth
|
19-11-2024 |
51.6089 |
18-11-2024 |
51.2144 |
0.77
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
19-11-2024 |
11.659 |
18-11-2024 |
11.57 |
0.77
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
14.6401 |
18-11-2024 |
14.5284 |
0.77
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
14.6401 |
18-11-2024 |
14.5284 |
0.77
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
19-11-2024 |
14.7682 |
18-11-2024 |
14.6556 |
0.77
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
19-11-2024 |
14.7682 |
18-11-2024 |
14.6556 |
0.77
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
19-11-2024 |
17.07 |
18-11-2024 |
16.94 |
0.77
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
19-11-2024 |
12.737 |
18-11-2024 |
12.64 |
0.77
|
| JM Small Cap Fund (Regular) - Growth Option
|
19-11-2024 |
10.0135 |
18-11-2024 |
9.9373 |
0.77
|
| JM Small Cap Fund (Regular) - IDCW Option
|
19-11-2024 |
10.0135 |
18-11-2024 |
9.9373 |
0.77
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
19-11-2024 |
12.1287 |
18-11-2024 |
12.0367 |
0.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
19-11-2024 |
12.1287 |
18-11-2024 |
12.0367 |
0.76
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.55 |
18-11-2024 |
10.47 |
0.76
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.55 |
18-11-2024 |
10.47 |
0.76
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
19-11-2024 |
50.709 |
18-11-2024 |
50.325 |
0.76
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
14.675 |
18-11-2024 |
14.564 |
0.76
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
19-11-2024 |
141.354 |
18-11-2024 |
140.285 |
0.76
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
14.68 |
18-11-2024 |
14.569 |
0.76
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
19-11-2024 |
148.5436 |
18-11-2024 |
147.4209 |
0.76
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
19-11-2024 |
34.4 |
18-11-2024 |
34.14 |
0.76
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
19-11-2024 |
31.0965 |
18-11-2024 |
30.8615 |
0.76
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
19-11-2024 |
35.474 |
18-11-2024 |
35.207 |
0.76
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
19-11-2024 |
44.506 |
18-11-2024 |
44.171 |
0.76
|
| Invesco India Large & Mid Cap Fund - Growth
|
19-11-2024 |
90.44 |
18-11-2024 |
89.76 |
0.76
|
| DSP Small Cap Fund - Regular - Growth
|
19-11-2024 |
190.013 |
18-11-2024 |
188.589 |
0.76
|
| DSP Small Cap Fund - Regular - IDCW
|
19-11-2024 |
61.79 |
18-11-2024 |
61.327 |
0.76
|
| Axis Consumption Fund Regular Plan - Growth
|
19-11-2024 |
9.35 |
18-11-2024 |
9.28 |
0.75
|
| Axis Consumption Fund Regular Plan - IDCW
|
19-11-2024 |
9.35 |
18-11-2024 |
9.28 |
0.75
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
25.332 |
18-11-2024 |
25.1442 |
0.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
19-11-2024 |
18.89 |
18-11-2024 |
18.75 |
0.75
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
19-11-2024 |
25.3318 |
18-11-2024 |
25.1441 |
0.75
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24.35 |
18-11-2024 |
24.17 |
0.74
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
19-11-2024 |
24.35 |
18-11-2024 |
24.17 |
0.74
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.743 |
18-11-2024 |
9.671 |
0.74
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
44.8 |
18-11-2024 |
44.47 |
0.74
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
19-11-2024 |
47.4838 |
18-11-2024 |
47.1353 |
0.74
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
19-11-2024 |
47.4845 |
18-11-2024 |
47.136 |
0.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
19-11-2024 |
92.98 |
18-11-2024 |
92.3 |
0.74
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.0618 |
18-11-2024 |
8.9956 |
0.74
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.0618 |
18-11-2024 |
8.9956 |
0.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
19-11-2024 |
26.03 |
18-11-2024 |
25.84 |
0.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
19-11-2024 |
84.97 |
18-11-2024 |
84.35 |
0.73
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.743 |
18-11-2024 |
9.672 |
0.73
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
66.1345 |
18-11-2024 |
65.6538 |
0.73
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
19-11-2024 |
360.8898 |
18-11-2024 |
358.267 |
0.73
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
18.893 |
18-11-2024 |
18.756 |
0.73
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
19-11-2024 |
26.23 |
18-11-2024 |
26.04 |
0.73
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
19-11-2024 |
89.845 |
18-11-2024 |
89.195 |
0.73
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
19-11-2024 |
13.273 |
18-11-2024 |
13.177 |
0.73
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.9491 |
18-11-2024 |
12.8555 |
0.73
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
19-11-2024 |
44.6461 |
18-11-2024 |
44.3234 |
0.73
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
37.8046 |
18-11-2024 |
37.5314 |
0.73
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
19-11-2024 |
27.266 |
18-11-2024 |
27.069 |
0.73
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
36.9926 |
18-11-2024 |
36.7261 |
0.73
|
| PGIM India Emerging Markets Equity Fund - Growth
|
19-11-2024 |
15.27 |
18-11-2024 |
15.16 |
0.73
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
19-11-2024 |
43.7455 |
18-11-2024 |
43.4304 |
0.73
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
19-11-2024 |
14.9651 |
18-11-2024 |
14.8574 |
0.72
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
19-11-2024 |
14.9653 |
18-11-2024 |
14.8577 |
0.72
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
19-11-2024 |
33.7398 |
18-11-2024 |
33.4973 |
0.72
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
19-11-2024 |
33.328 |
18-11-2024 |
33.0886 |
0.72
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
19-11-2024 |
67.1494 |
18-11-2024 |
66.6672 |
0.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
19-11-2024 |
21.3339 |
18-11-2024 |
21.1808 |
0.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
23.2479 |
18-11-2024 |
23.0811 |
0.72
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
16.7245 |
18-11-2024 |
16.6045 |
0.72
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
16.7238 |
18-11-2024 |
16.6039 |
0.72
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
22.4227 |
18-11-2024 |
22.262 |
0.72
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
19-11-2024 |
33.5269 |
18-11-2024 |
33.2866 |
0.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.632 |
18-11-2024 |
15.52 |
0.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
15.632 |
18-11-2024 |
15.52 |
0.72
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
19-11-2024 |
11.0841 |
18-11-2024 |
11.0047 |
0.72
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
19-11-2024 |
65.5694 |
18-11-2024 |
65.0998 |
0.72
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
19-11-2024 |
284.292 |
18-11-2024 |
282.2557 |
0.72
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
19-11-2024 |
13.265 |
18-11-2024 |
13.17 |
0.72
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
19-11-2024 |
16.2541 |
18-11-2024 |
16.1378 |
0.72
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
19-11-2024 |
9.8 |
18-11-2024 |
9.73 |
0.72
|
| HSBC Consumption Fund - Regular Growth
|
19-11-2024 |
14.2008 |
18-11-2024 |
14.0994 |
0.72
|
| HSBC Consumption Fund - Regular IDCW
|
19-11-2024 |
14.2008 |
18-11-2024 |
14.0994 |
0.72
|
| Kotak Nifty Midcap 50 ETF
|
19-11-2024 |
154.1439 |
18-11-2024 |
153.0435 |
0.72
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
19-11-2024 |
170.5244 |
18-11-2024 |
169.3071 |
0.72
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.61 |
18-11-2024 |
12.52 |
0.72
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
8.8296 |
18-11-2024 |
8.7666 |
0.72
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
19-11-2024 |
29.45 |
18-11-2024 |
29.24 |
0.72
|
| Franklin Asian Equity Fund - IDCW
|
19-11-2024 |
13.3318 |
18-11-2024 |
13.2368 |
0.72
|
| Franklin Asian Equity Fund - Growth Plan
|
19-11-2024 |
28.2441 |
18-11-2024 |
28.043 |
0.72
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
19-11-2024 |
30.94 |
18-11-2024 |
30.72 |
0.72
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
59.5037 |
18-11-2024 |
59.0811 |
0.72
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
19-11-2024 |
325.3194 |
18-11-2024 |
323.0088 |
0.72
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
19-11-2024 |
17.786 |
18-11-2024 |
17.6597 |
0.72
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
19-11-2024 |
17.7852 |
18-11-2024 |
17.6589 |
0.72
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
19-11-2024 |
25.36 |
18-11-2024 |
25.18 |
0.71
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
19-11-2024 |
95.2455 |
18-11-2024 |
94.5695 |
0.71
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
28.9208 |
18-11-2024 |
28.7156 |
0.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
19-11-2024 |
9.321 |
18-11-2024 |
9.255 |
0.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
19-11-2024 |
9.321 |
18-11-2024 |
9.255 |
0.71
|
| CPSE ETF
|
19-11-2024 |
88.2964 |
18-11-2024 |
87.6719 |
0.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
18.0446 |
18-11-2024 |
17.917 |
0.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
18.0447 |
18-11-2024 |
17.9171 |
0.71
|
| ITI Value Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.294 |
18-11-2024 |
16.1789 |
0.71
|
| ITI Value Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.294 |
18-11-2024 |
16.1789 |
0.71
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
243.68 |
18-11-2024 |
241.96 |
0.71
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.61 |
18-11-2024 |
12.521 |
0.71
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
19-11-2024 |
15.4749 |
18-11-2024 |
15.3657 |
0.71
|
| Mirae Asset Focused Fund Regular IDCW
|
19-11-2024 |
22.704 |
18-11-2024 |
22.544 |
0.71
|
| Mirae Asset Focused Fund Regular Plan Growth
|
19-11-2024 |
24.697 |
18-11-2024 |
24.523 |
0.71
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
19-11-2024 |
17.06 |
18-11-2024 |
16.94 |
0.71
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
19-11-2024 |
82.6125 |
18-11-2024 |
82.0362 |
0.70
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
29.8918 |
18-11-2024 |
29.6833 |
0.70
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
87.51 |
18-11-2024 |
86.9 |
0.70
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
19-11-2024 |
31.56 |
18-11-2024 |
31.34 |
0.70
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
19-11-2024 |
35.4299 |
18-11-2024 |
35.1833 |
0.70
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
19-11-2024 |
34.4441 |
18-11-2024 |
34.2044 |
0.70
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
19-11-2024 |
34.4568 |
18-11-2024 |
34.217 |
0.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
19-11-2024 |
34.4478 |
18-11-2024 |
34.2081 |
0.70
|
| Kotak Equity Hybrid - Growth
|
19-11-2024 |
59.605 |
18-11-2024 |
59.193 |
0.70
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
35.029 |
18-11-2024 |
34.787 |
0.70
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
23.2683 |
18-11-2024 |
23.1078 |
0.69
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
23.2683 |
18-11-2024 |
23.1078 |
0.69
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
19-11-2024 |
23.2683 |
18-11-2024 |
23.1078 |
0.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.0642 |
18-11-2024 |
14.9608 |
0.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15.0642 |
18-11-2024 |
14.9608 |
0.69
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
19-11-2024 |
32.5157 |
18-11-2024 |
32.2931 |
0.69
|
| Mirae Asset Nifty India Manufacturing ETF
|
19-11-2024 |
138.7782 |
18-11-2024 |
137.8327 |
0.69
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
19-11-2024 |
29.45 |
18-11-2024 |
29.25 |
0.68
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
19-11-2024 |
16.2548 |
18-11-2024 |
16.1445 |
0.68
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
19-11-2024 |
13.754 |
18-11-2024 |
13.661 |
0.68
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
13.754 |
18-11-2024 |
13.661 |
0.68
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
19-11-2024 |
22.1851 |
18-11-2024 |
22.0351 |
0.68
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
19-11-2024 |
17.84 |
18-11-2024 |
17.7194 |
0.68
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
19-11-2024 |
17.77 |
18-11-2024 |
17.65 |
0.68
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
19-11-2024 |
11.7543 |
18-11-2024 |
11.6752 |
0.68
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
19-11-2024 |
11.7543 |
18-11-2024 |
11.6752 |
0.68
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
19-11-2024 |
37.23 |
18-11-2024 |
36.98 |
0.68
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
19-11-2024 |
119.4552 |
18-11-2024 |
118.6532 |
0.68
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2024 |
37.7771 |
18-11-2024 |
37.524 |
0.67
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
19.3329 |
18-11-2024 |
19.2034 |
0.67
|
| HSBC Global Emerging Markets Fund - IDCW
|
19-11-2024 |
15.3097 |
18-11-2024 |
15.2072 |
0.67
|
| HSBC Global Emerging Markets Fund - Growth
|
19-11-2024 |
18.6576 |
18-11-2024 |
18.5327 |
0.67
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
15.1421 |
18-11-2024 |
15.0415 |
0.67
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
15.1421 |
18-11-2024 |
15.0415 |
0.67
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
15.1421 |
18-11-2024 |
15.0415 |
0.67
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
19-11-2024 |
9.7485 |
18-11-2024 |
9.6839 |
0.67
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
19-11-2024 |
9.4394 |
18-11-2024 |
9.3769 |
0.67
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.4394 |
18-11-2024 |
9.3769 |
0.67
|
| Motilal Oswal BSE Healthcare ETF
|
19-11-2024 |
42.7679 |
18-11-2024 |
42.4848 |
0.67
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
19-11-2024 |
19.65 |
18-11-2024 |
19.52 |
0.67
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
19-11-2024 |
19.65 |
18-11-2024 |
19.52 |
0.67
|
| JM Value Fund (Regular) - Growth Option
|
19-11-2024 |
98.3616 |
18-11-2024 |
97.7118 |
0.67
|
| JM Value Fund (Regular) - IDCW
|
19-11-2024 |
68.6847 |
18-11-2024 |
68.231 |
0.66
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
19-11-2024 |
25.938 |
18-11-2024 |
25.7676 |
0.66
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
20.9075 |
18-11-2024 |
20.7702 |
0.66
|
| HSBC Business Cycles Fund - Regular Growth
|
19-11-2024 |
41.3844 |
18-11-2024 |
41.1139 |
0.66
|
| HSBC Business Cycles Fund - Regular IDCW
|
19-11-2024 |
26.1469 |
18-11-2024 |
25.9761 |
0.66
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.78 |
18-11-2024 |
13.69 |
0.66
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
19-11-2024 |
18.24 |
18-11-2024 |
18.121 |
0.66
|
| Tata Multicap Fund - Regular Plan - Growth
|
19-11-2024 |
14.1204 |
18-11-2024 |
14.0283 |
0.66
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
14.1204 |
18-11-2024 |
14.0283 |
0.66
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
14.1204 |
18-11-2024 |
14.0283 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
19-11-2024 |
88.5943 |
18-11-2024 |
88.0165 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
19-11-2024 |
87.8899 |
18-11-2024 |
87.3167 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
19-11-2024 |
31.3699 |
18-11-2024 |
31.1653 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
19-11-2024 |
33.9493 |
18-11-2024 |
33.7279 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
19-11-2024 |
121.3817 |
18-11-2024 |
120.5901 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
19-11-2024 |
33.7082 |
18-11-2024 |
33.4884 |
0.66
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
19-11-2024 |
18.263 |
18-11-2024 |
18.144 |
0.66
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
19-11-2024 |
344.3366 |
18-11-2024 |
342.0955 |
0.66
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.22 |
18-11-2024 |
9.16 |
0.66
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.22 |
18-11-2024 |
9.16 |
0.66
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
19-11-2024 |
115.2582 |
18-11-2024 |
114.5083 |
0.65
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
19-11-2024 |
128.0862 |
18-11-2024 |
127.2529 |
0.65
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
19-11-2024 |
18.002 |
18-11-2024 |
17.885 |
0.65
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
19-11-2024 |
18.002 |
18-11-2024 |
17.885 |
0.65
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
278.2365 |
18-11-2024 |
276.4346 |
0.65
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
19-11-2024 |
215.0378 |
18-11-2024 |
213.6452 |
0.65
|
| Aditya Birla Sun Life Nifty PSE ETF
|
19-11-2024 |
9.7983 |
18-11-2024 |
9.7349 |
0.65
|
| SBI Nifty Private Bank ETF
|
19-11-2024 |
251.5447 |
18-11-2024 |
249.9236 |
0.65
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
19-11-2024 |
25.095 |
18-11-2024 |
24.9333 |
0.65
|
| DSP Nifty Private Bank ETF
|
19-11-2024 |
25.0062 |
18-11-2024 |
24.8451 |
0.65
|
| ICICI Prudential Nifty Private Bank ETF
|
19-11-2024 |
24.8823 |
18-11-2024 |
24.722 |
0.65
|
| Tata Nifty Private Bank Exchange Traded Fund
|
19-11-2024 |
254.9268 |
18-11-2024 |
253.285 |
0.65
|
| ICICI Prudential Technology Fund - Growth
|
19-11-2024 |
205.39 |
18-11-2024 |
204.07 |
0.65
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.1961 |
18-11-2024 |
9.1372 |
0.64
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
19-11-2024 |
16.2608 |
18-11-2024 |
16.1567 |
0.64
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.6719 |
18-11-2024 |
9.6101 |
0.64
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
9.6719 |
18-11-2024 |
9.6101 |
0.64
|
| JM Focused Fund (Regular) - IDCW
|
19-11-2024 |
19.7347 |
18-11-2024 |
19.6088 |
0.64
|
| JM Focused Fund (Regular) - Growth Option
|
19-11-2024 |
19.7355 |
18-11-2024 |
19.6096 |
0.64
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
19-11-2024 |
19.5481 |
18-11-2024 |
19.4236 |
0.64
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
19-11-2024 |
19.5481 |
18-11-2024 |
19.4236 |
0.64
|
| ICICI Prudential Technology Fund - IDCW
|
19-11-2024 |
70.77 |
18-11-2024 |
70.32 |
0.64
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
19-11-2024 |
19.2274 |
18-11-2024 |
19.1053 |
0.64
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
19.2274 |
18-11-2024 |
19.1053 |
0.64
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
19-11-2024 |
91.5937 |
18-11-2024 |
91.0123 |
0.64
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
26.6596 |
18-11-2024 |
26.4904 |
0.64
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
19-11-2024 |
17.3662 |
18-11-2024 |
17.2561 |
0.64
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
19-11-2024 |
17.3662 |
18-11-2024 |
17.2561 |
0.64
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
19-11-2024 |
55.536 |
18-11-2024 |
55.184 |
0.64
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
19-11-2024 |
182.048 |
18-11-2024 |
180.894 |
0.64
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
19-11-2024 |
31.56 |
18-11-2024 |
31.36 |
0.64
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
25.4252 |
18-11-2024 |
25.2643 |
0.64
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
33.4884 |
18-11-2024 |
33.2765 |
0.64
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
19-11-2024 |
478.1342 |
18-11-2024 |
475.1282 |
0.63
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
19-11-2024 |
104.1813 |
18-11-2024 |
103.5263 |
0.63
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
62.04 |
18-11-2024 |
61.65 |
0.63
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
19-11-2024 |
69.9374 |
18-11-2024 |
69.4979 |
0.63
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
19-11-2024 |
562.2942 |
18-11-2024 |
558.7609 |
0.63
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
19-11-2024 |
23.9 |
18-11-2024 |
23.75 |
0.63
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
19-11-2024 |
23.9 |
18-11-2024 |
23.75 |
0.63
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
19-11-2024 |
19.15 |
18-11-2024 |
19.03 |
0.63
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
19-11-2024 |
19.15 |
18-11-2024 |
19.03 |
0.63
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
19-11-2024 |
9.2933 |
18-11-2024 |
9.2351 |
0.63
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
153.42 |
18-11-2024 |
152.46 |
0.63
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
19-11-2024 |
15.5671 |
18-11-2024 |
15.4698 |
0.63
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
19-11-2024 |
15.5664 |
18-11-2024 |
15.4691 |
0.63
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.24 |
18-11-2024 |
11.17 |
0.63
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
19-11-2024 |
11.24 |
18-11-2024 |
11.17 |
0.63
|
| Invesco India Technology Fund - Regular - Growth
|
19-11-2024 |
9.66 |
18-11-2024 |
9.6 |
0.62
|
| Invesco India Technology Fund - Regular - IDCW
|
19-11-2024 |
9.66 |
18-11-2024 |
9.6 |
0.62
|
| Mirae Asset Nifty Financial Services ETF
|
19-11-2024 |
23.9759 |
18-11-2024 |
23.8271 |
0.62
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
21.7928 |
18-11-2024 |
21.6576 |
0.62
|
| Sundaram Services Fund Regular Plan - Growth
|
19-11-2024 |
31.7863 |
18-11-2024 |
31.5891 |
0.62
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
21.7928 |
18-11-2024 |
21.6576 |
0.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
19-11-2024 |
11.3816 |
18-11-2024 |
11.3111 |
0.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
19-11-2024 |
11.3816 |
18-11-2024 |
11.3111 |
0.62
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
19-11-2024 |
63.2984 |
18-11-2024 |
62.9064 |
0.62
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
21.9061 |
18-11-2024 |
21.7706 |
0.62
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
21.9049 |
18-11-2024 |
21.7694 |
0.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
19-11-2024 |
17.325 |
18-11-2024 |
17.218 |
0.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.9333 |
18-11-2024 |
10.8658 |
0.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
10.9333 |
18-11-2024 |
10.8658 |
0.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
10.9333 |
18-11-2024 |
10.8658 |
0.62
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
34.04 |
18-11-2024 |
33.83 |
0.62
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
13.5707 |
18-11-2024 |
13.487 |
0.62
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
21.3155 |
18-11-2024 |
21.1841 |
0.62
|
| HSBC Large Cap Fund - Regular IDCW
|
19-11-2024 |
48.9989 |
18-11-2024 |
48.6975 |
0.62
|
| HSBC Large Cap Fund - Regular Growth
|
19-11-2024 |
461.3288 |
18-11-2024 |
458.4913 |
0.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
19-11-2024 |
17.26 |
18-11-2024 |
17.154 |
0.62
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
19-11-2024 |
16.31 |
18-11-2024 |
16.21 |
0.62
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
19-11-2024 |
9.3678 |
18-11-2024 |
9.3104 |
0.62
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
19-11-2024 |
15.3787 |
18-11-2024 |
15.2845 |
0.62
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.82 |
18-11-2024 |
9.76 |
0.61
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.82 |
18-11-2024 |
9.76 |
0.61
|
| LIC MF Focused Fund-Regular Plan-Growth
|
19-11-2024 |
20.471 |
18-11-2024 |
20.3461 |
0.61
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
19-11-2024 |
20.4708 |
18-11-2024 |
20.3459 |
0.61
|
| HSBC India Export Opportunities Fund - Regular Growth
|
19-11-2024 |
9.642 |
18-11-2024 |
9.5833 |
0.61
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
19-11-2024 |
9.642 |
18-11-2024 |
9.5833 |
0.61
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.53 |
18-11-2024 |
11.46 |
0.61
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11.53 |
18-11-2024 |
11.46 |
0.61
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
19-11-2024 |
9.4396 |
18-11-2024 |
9.3823 |
0.61
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
19-11-2024 |
21.48 |
18-11-2024 |
21.35 |
0.61
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
19-11-2024 |
16.0846 |
18-11-2024 |
15.9876 |
0.61
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.0846 |
18-11-2024 |
15.9876 |
0.61
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-11-2024 |
38.146 |
18-11-2024 |
37.916 |
0.61
|
| HDFC Large and Mid Cap Fund - Growth Option
|
19-11-2024 |
321.278 |
18-11-2024 |
319.342 |
0.61
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
19-11-2024 |
9.793 |
18-11-2024 |
9.734 |
0.61
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
55.6403 |
18-11-2024 |
55.3057 |
0.60
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
19-11-2024 |
90.7692 |
18-11-2024 |
90.2234 |
0.60
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
19-11-2024 |
11.8884 |
18-11-2024 |
11.8173 |
0.60
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
19-11-2024 |
25.1195 |
18-11-2024 |
24.9693 |
0.60
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
19-11-2024 |
35.5615 |
18-11-2024 |
35.3499 |
0.60
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
19-11-2024 |
113.3167 |
18-11-2024 |
112.6424 |
0.60
|
| HSBC Infrastructure Fund - Regular Growth
|
19-11-2024 |
47.0274 |
18-11-2024 |
46.7487 |
0.60
|
| HSBC Infrastructure Fund - Regular IDCW
|
19-11-2024 |
37.1317 |
18-11-2024 |
36.9117 |
0.60
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.2 |
18-11-2024 |
15.11 |
0.60
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15.2 |
18-11-2024 |
15.11 |
0.60
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.8704 |
18-11-2024 |
13.7884 |
0.59
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.8704 |
18-11-2024 |
13.7884 |
0.59
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
19-11-2024 |
35.533 |
18-11-2024 |
35.323 |
0.59
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
19-11-2024 |
10.6497 |
18-11-2024 |
10.5869 |
0.59
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
19-11-2024 |
10.6497 |
18-11-2024 |
10.5869 |
0.59
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
49.562 |
18-11-2024 |
49.27 |
0.59
|
| Kotak India EQ Contra Fund - Growth
|
19-11-2024 |
143.785 |
18-11-2024 |
142.938 |
0.59
|
| HDFC Capital Builder Value Fund - Growth Plan
|
19-11-2024 |
700.057 |
18-11-2024 |
695.934 |
0.59
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.62 |
18-11-2024 |
13.54 |
0.59
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.62 |
18-11-2024 |
13.54 |
0.59
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.64 |
18-11-2024 |
13.56 |
0.59
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
83.774 |
18-11-2024 |
83.285 |
0.59
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
127.8147 |
18-11-2024 |
127.0695 |
0.59
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
212.2515 |
18-11-2024 |
211.014 |
0.59
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
19-11-2024 |
19.054 |
18-11-2024 |
18.943 |
0.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
19-11-2024 |
18.8474 |
18-11-2024 |
18.7376 |
0.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
18.8474 |
18-11-2024 |
18.7376 |
0.59
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
19-11-2024 |
10.8029 |
18-11-2024 |
10.74 |
0.59
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
31.95 |
18-11-2024 |
31.764 |
0.59
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
19-11-2024 |
49.88 |
18-11-2024 |
49.59 |
0.58
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
19-11-2024 |
10.8038 |
18-11-2024 |
10.741 |
0.58
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
19-11-2024 |
24.127 |
18-11-2024 |
23.987 |
0.58
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
19-11-2024 |
17.24 |
18-11-2024 |
17.14 |
0.58
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
105.37 |
18-11-2024 |
104.76 |
0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
19-11-2024 |
11.0609 |
18-11-2024 |
10.9971 |
0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
19-11-2024 |
11.0609 |
18-11-2024 |
10.9971 |
0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
19-11-2024 |
11.0609 |
18-11-2024 |
10.9971 |
0.58
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
19-11-2024 |
754.11 |
18-11-2024 |
749.78 |
0.58
|
| HSBC Managed Solutions - Growth - Growth
|
19-11-2024 |
38.7755 |
18-11-2024 |
38.553 |
0.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
19-11-2024 |
187.6414 |
18-11-2024 |
186.5653 |
0.58
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
19-11-2024 |
20.93 |
18-11-2024 |
20.81 |
0.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
19-11-2024 |
16.2933 |
18-11-2024 |
16.1999 |
0.58
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
19-11-2024 |
13.6138 |
18-11-2024 |
13.5358 |
0.58
|
| HSBC Value Fund - Regular Growth
|
19-11-2024 |
104.8503 |
18-11-2024 |
104.2497 |
0.58
|
| HSBC Value Fund - Regular IDCW
|
19-11-2024 |
54.9524 |
18-11-2024 |
54.6377 |
0.58
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
19-11-2024 |
29.0114 |
18-11-2024 |
28.8453 |
0.58
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
19-11-2024 |
29.0119 |
18-11-2024 |
28.8459 |
0.58
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
19-11-2024 |
13.0739 |
18-11-2024 |
12.9991 |
0.58
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
19-11-2024 |
365.9777 |
18-11-2024 |
363.8851 |
0.58
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
111.8031 |
18-11-2024 |
111.1639 |
0.57
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
168.48 |
18-11-2024 |
167.52 |
0.57
|
| UTI - Flexi Cap Fund-Growth Option
|
19-11-2024 |
310.3643 |
18-11-2024 |
308.5995 |
0.57
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
205.1931 |
18-11-2024 |
204.0264 |
0.57
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
19-11-2024 |
15.837 |
18-11-2024 |
15.747 |
0.57
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
19-11-2024 |
10.3489 |
18-11-2024 |
10.2901 |
0.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
19-11-2024 |
10.3489 |
18-11-2024 |
10.2901 |
0.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
19-11-2024 |
10.3489 |
18-11-2024 |
10.2901 |
0.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
19-11-2024 |
14.5188 |
18-11-2024 |
14.4364 |
0.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
19-11-2024 |
14.5188 |
18-11-2024 |
14.4364 |
0.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
14.5188 |
18-11-2024 |
14.4364 |
0.57
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.64 |
18-11-2024 |
17.54 |
0.57
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
47.63 |
18-11-2024 |
47.36 |
0.57
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
19-11-2024 |
8.8076 |
18-11-2024 |
8.7577 |
0.57
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
8.8072 |
18-11-2024 |
8.7574 |
0.57
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
19-11-2024 |
60.13 |
18-11-2024 |
59.79 |
0.57
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
19-11-2024 |
14.16 |
18-11-2024 |
14.08 |
0.57
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
19-11-2024 |
14.16 |
18-11-2024 |
14.08 |
0.57
|
| UTI Value Fund - Regular Plan - IDCW
|
19-11-2024 |
47.1564 |
18-11-2024 |
46.8903 |
0.57
|
| UTI Value Fund - Regular Plan - Growth Option
|
19-11-2024 |
161.8122 |
18-11-2024 |
160.8992 |
0.57
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
19-11-2024 |
25.0576 |
18-11-2024 |
24.9165 |
0.57
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
19-11-2024 |
25.0531 |
18-11-2024 |
24.9121 |
0.57
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
19-11-2024 |
179.56 |
18-11-2024 |
178.55 |
0.57
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
19-11-2024 |
15.836 |
18-11-2024 |
15.747 |
0.57
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
19-11-2024 |
18.0581 |
18-11-2024 |
17.9569 |
0.56
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
18.0581 |
18-11-2024 |
17.9569 |
0.56
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
19-11-2024 |
10.197 |
18-11-2024 |
10.14 |
0.56
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
19-11-2024 |
10.197 |
18-11-2024 |
10.14 |
0.56
|
| DSP Focus Fund - Regular Plan - Growth
|
19-11-2024 |
51.983 |
18-11-2024 |
51.693 |
0.56
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
19-11-2024 |
125.494 |
18-11-2024 |
124.794 |
0.56
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
93.2504 |
18-11-2024 |
92.7305 |
0.56
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
228.2119 |
18-11-2024 |
226.9396 |
0.56
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
19-11-2024 |
29.455 |
18-11-2024 |
29.291 |
0.56
|
| DSP Focus Fund - Regular Plan - IDCW
|
19-11-2024 |
22.696 |
18-11-2024 |
22.57 |
0.56
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
29.1752 |
18-11-2024 |
29.0134 |
0.56
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
19-11-2024 |
94.1104 |
18-11-2024 |
93.5885 |
0.56
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
19-11-2024 |
19.9032 |
18-11-2024 |
19.7931 |
0.56
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
19-11-2024 |
19.9032 |
18-11-2024 |
19.7931 |
0.56
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
264.2621 |
18-11-2024 |
262.8029 |
0.56
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
19-11-2024 |
584.9271 |
18-11-2024 |
581.6973 |
0.56
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
19-11-2024 |
11.607 |
18-11-2024 |
11.543 |
0.55
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
19-11-2024 |
11.607 |
18-11-2024 |
11.543 |
0.55
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
19-11-2024 |
339.524 |
18-11-2024 |
337.661 |
0.55
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
19-11-2024 |
30.076 |
18-11-2024 |
29.911 |
0.55
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
19-11-2024 |
47.48 |
18-11-2024 |
47.22 |
0.55
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
19-11-2024 |
449.33 |
18-11-2024 |
446.877 |
0.55
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.3256 |
18-11-2024 |
13.2529 |
0.55
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
19-11-2024 |
13.3256 |
18-11-2024 |
13.2529 |
0.55
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
19-11-2024 |
27.148 |
18-11-2024 |
27.0 |
0.55
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
97.8143 |
18-11-2024 |
97.2817 |
0.55
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
61.0041 |
18-11-2024 |
60.672 |
0.55
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
35.2113 |
18-11-2024 |
35.0197 |
0.55
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
35.2113 |
18-11-2024 |
35.0197 |
0.55
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
19-11-2024 |
38.2831 |
18-11-2024 |
38.0748 |
0.55
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
19-11-2024 |
121.42 |
18-11-2024 |
120.76 |
0.55
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
19-11-2024 |
121.42 |
18-11-2024 |
120.76 |
0.55
|
| Kotak Nifty India Consumption ETF
|
19-11-2024 |
113.4289 |
18-11-2024 |
112.8157 |
0.54
|
| ICICI Prudential Nifty India Consumption ETF
|
19-11-2024 |
114.4831 |
18-11-2024 |
113.8646 |
0.54
|
| SBI Nifty Consumption ETF
|
19-11-2024 |
114.1666 |
18-11-2024 |
113.5501 |
0.54
|
| Nippon India ETF Nifty India Consumption
|
19-11-2024 |
123.2693 |
18-11-2024 |
122.6043 |
0.54
|
| SBI BSE Sensex Next 50 ETF
|
19-11-2024 |
848.8512 |
18-11-2024 |
844.2745 |
0.54
|
| Axis NIFTY India Consumption ETF
|
19-11-2024 |
114.0319 |
18-11-2024 |
113.4172 |
0.54
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
19-11-2024 |
84.5879 |
18-11-2024 |
84.132 |
0.54
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
19-11-2024 |
9.6706 |
18-11-2024 |
9.6185 |
0.54
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
19-11-2024 |
9.6706 |
18-11-2024 |
9.6185 |
0.54
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
19-11-2024 |
20.9932 |
18-11-2024 |
20.8802 |
0.54
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
19-11-2024 |
26.5519 |
18-11-2024 |
26.409 |
0.54
|
| Nippon India ETF BSE Sensex Next 50
|
19-11-2024 |
83.0148 |
18-11-2024 |
82.5685 |
0.54
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
19-11-2024 |
22.3294 |
18-11-2024 |
22.2095 |
0.54
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
19-11-2024 |
36.7687 |
18-11-2024 |
36.5713 |
0.54
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
19-11-2024 |
122.8466 |
18-11-2024 |
122.1871 |
0.54
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
19-11-2024 |
45.3386 |
18-11-2024 |
45.0954 |
0.54
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
19-11-2024 |
123.04 |
18-11-2024 |
122.38 |
0.54
|
| Franklin India Equity Advantage Fund - Growth Plan
|
19-11-2024 |
180.3507 |
18-11-2024 |
179.3847 |
0.54
|
| Franklin India Equity Advantage Fund - IDCW
|
19-11-2024 |
22.3351 |
18-11-2024 |
22.2155 |
0.54
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
19-11-2024 |
15.2535 |
18-11-2024 |
15.1721 |
0.54
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
19-11-2024 |
14.1474 |
18-11-2024 |
14.0719 |
0.54
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
19-11-2024 |
122.34 |
18-11-2024 |
121.69 |
0.53
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
19-11-2024 |
24.978 |
18-11-2024 |
24.8454 |
0.53
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
19-11-2024 |
24.978 |
18-11-2024 |
24.8454 |
0.53
|
| PGIM India Hybrid Equity Fund - Growth Option
|
19-11-2024 |
121.68 |
18-11-2024 |
121.04 |
0.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
13.511 |
18-11-2024 |
13.44 |
0.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
19-11-2024 |
13.512 |
18-11-2024 |
13.441 |
0.53
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
171.0028 |
18-11-2024 |
170.1053 |
0.53
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
83.3048 |
18-11-2024 |
82.8676 |
0.53
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.6549 |
18-11-2024 |
11.5938 |
0.53
|
| HDFC Multi Cap Fund - Growth Option
|
19-11-2024 |
18.127 |
18-11-2024 |
18.032 |
0.53
|
| HDFC Multi Cap Fund - IDCW Option
|
19-11-2024 |
17.177 |
18-11-2024 |
17.087 |
0.53
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
11.6549 |
18-11-2024 |
11.5939 |
0.53
|
| Templeton India Value Fund - IDCW
|
19-11-2024 |
108.3146 |
18-11-2024 |
107.7481 |
0.53
|
| Templeton India Value Fund - Growth Plan
|
19-11-2024 |
693.9341 |
18-11-2024 |
690.3045 |
0.53
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
19-11-2024 |
17.24 |
18-11-2024 |
17.15 |
0.52
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
19-11-2024 |
854.85 |
18-11-2024 |
850.39 |
0.52
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
19-11-2024 |
30.295 |
18-11-2024 |
30.137 |
0.52
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
19-11-2024 |
132.58 |
18-11-2024 |
131.89 |
0.52
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
36.896 |
18-11-2024 |
36.704 |
0.52
|
| Baroda BNP Paribas Nifty Bank ETF
|
19-11-2024 |
50.5752 |
18-11-2024 |
50.3124 |
0.52
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
19-11-2024 |
23.1 |
18-11-2024 |
22.98 |
0.52
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
19-11-2024 |
28.7838 |
18-11-2024 |
28.6343 |
0.52
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
19-11-2024 |
154.9546 |
18-11-2024 |
154.15 |
0.52
|
| Mirae Asset Nifty Bank ETF
|
19-11-2024 |
510.417 |
18-11-2024 |
507.7695 |
0.52
|
| Axis NIFTY Bank ETF
|
19-11-2024 |
517.2337 |
18-11-2024 |
514.5514 |
0.52
|
| ICICI Prudential Nifty Bank ETF
|
19-11-2024 |
51.4801 |
18-11-2024 |
51.2132 |
0.52
|
| HDFC NIFTY Bank ETF - GROWTH
|
19-11-2024 |
51.6294 |
18-11-2024 |
51.3617 |
0.52
|
| DSP Nifty Bank ETF
|
19-11-2024 |
51.3377 |
18-11-2024 |
51.0715 |
0.52
|
| Bajaj Finserv Nifty Bank ETF
|
19-11-2024 |
50.9561 |
18-11-2024 |
50.6919 |
0.52
|
| Kotak Nifty Bank ETF
|
19-11-2024 |
520.4805 |
18-11-2024 |
517.7819 |
0.52
|
| SBI Nifty Bank ETF
|
19-11-2024 |
515.2745 |
18-11-2024 |
512.6035 |
0.52
|
| Nippon India ETF Nifty Bank BeES
|
19-11-2024 |
519.6072 |
18-11-2024 |
516.9138 |
0.52
|
| Aditya Birla Sun Life Nifty Bank ETF
|
19-11-2024 |
51.4085 |
18-11-2024 |
51.142 |
0.52
|
| UTI Nifty Bank ETF
|
19-11-2024 |
51.8494 |
18-11-2024 |
51.5806 |
0.52
|
| Edelweiss Nifty Bank ETF - Growth
|
19-11-2024 |
50.5879 |
18-11-2024 |
50.3259 |
0.52
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
19-11-2024 |
59.437 |
18-11-2024 |
59.1292 |
0.52
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
19-11-2024 |
12.9756 |
18-11-2024 |
12.9085 |
0.52
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
19-11-2024 |
17.9944 |
18-11-2024 |
17.9014 |
0.52
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.8537 |
18-11-2024 |
9.8028 |
0.52
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.804 |
18-11-2024 |
10.7483 |
0.52
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.804 |
18-11-2024 |
10.7483 |
0.52
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
19-11-2024 |
17.46 |
18-11-2024 |
17.37 |
0.52
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
19-11-2024 |
13.781 |
18-11-2024 |
13.71 |
0.52
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
19-11-2024 |
13.781 |
18-11-2024 |
13.71 |
0.52
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
19-11-2024 |
10.3138 |
18-11-2024 |
10.2607 |
0.52
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
19-11-2024 |
11.3859 |
18-11-2024 |
11.3273 |
0.52
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2024 |
11.3859 |
18-11-2024 |
11.3273 |
0.52
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
19-11-2024 |
29.16 |
18-11-2024 |
29.01 |
0.52
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
19-11-2024 |
14.2082 |
18-11-2024 |
14.1352 |
0.52
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
19-11-2024 |
14.2081 |
18-11-2024 |
14.1351 |
0.52
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
19-11-2024 |
9.74 |
18-11-2024 |
9.69 |
0.52
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
19-11-2024 |
9.74 |
18-11-2024 |
9.69 |
0.52
|
| Templeton India Equity Income Fund-Growth Plan
|
19-11-2024 |
136.7474 |
18-11-2024 |
136.0456 |
0.52
|
| Templeton India EQUITY INCOME FUND - IDCW
|
19-11-2024 |
26.7796 |
18-11-2024 |
26.6422 |
0.52
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.3128 |
18-11-2024 |
10.2599 |
0.52
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.3128 |
18-11-2024 |
10.2599 |
0.52
|
| Axis Childrens Fund - Lock in - Regular Growth
|
19-11-2024 |
24.9041 |
18-11-2024 |
24.7766 |
0.51
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
19-11-2024 |
24.9177 |
18-11-2024 |
24.7902 |
0.51
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
19-11-2024 |
24.8969 |
18-11-2024 |
24.7695 |
0.51
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
19-11-2024 |
24.901 |
18-11-2024 |
24.7736 |
0.51
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
23.46 |
18-11-2024 |
23.34 |
0.51
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
19-11-2024 |
31.34 |
18-11-2024 |
31.18 |
0.51
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
19-11-2024 |
32.376 |
18-11-2024 |
32.211 |
0.51
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
19-11-2024 |
92.26 |
18-11-2024 |
91.79 |
0.51
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19-11-2024 |
316.473 |
18-11-2024 |
314.863 |
0.51
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
19-11-2024 |
590.481 |
18-11-2024 |
587.48 |
0.51
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
19-11-2024 |
40.95 |
18-11-2024 |
40.742 |
0.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
16.345 |
18-11-2024 |
16.262 |
0.51
|
| Axis Quant Fund - Regular Plan - Growth
|
19-11-2024 |
15.8 |
18-11-2024 |
15.72 |
0.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
19-11-2024 |
15.8 |
18-11-2024 |
15.72 |
0.51
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-11-2024 |
17.783 |
18-11-2024 |
17.693 |
0.51
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
19-11-2024 |
17.79 |
18-11-2024 |
17.7 |
0.51
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
19-11-2024 |
301.56 |
18-11-2024 |
300.04 |
0.51
|
| Franklin Build India Fund Growth Plan
|
19-11-2024 |
136.5437 |
18-11-2024 |
135.8556 |
0.51
|
| Franklin Build India Fund - IDCW
|
19-11-2024 |
46.6282 |
18-11-2024 |
46.3933 |
0.51
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
30.228 |
18-11-2024 |
30.076 |
0.51
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
19-11-2024 |
15.5396 |
18-11-2024 |
15.4616 |
0.50
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.345 |
18-11-2024 |
16.263 |
0.50
|
| JM Flexicap Fund (Regular) - Growth option
|
19-11-2024 |
99.9348 |
18-11-2024 |
99.4337 |
0.50
|
| JM Flexicap Fund (Regular) - IDCW
|
19-11-2024 |
77.0074 |
18-11-2024 |
76.6213 |
0.50
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
19-11-2024 |
15.5391 |
18-11-2024 |
15.4612 |
0.50
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
19-11-2024 |
175.68 |
18-11-2024 |
174.8 |
0.50
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
19-11-2024 |
10.6535 |
18-11-2024 |
10.6003 |
0.50
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
19-11-2024 |
10.6535 |
18-11-2024 |
10.6003 |
0.50
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
19-11-2024 |
10.6535 |
18-11-2024 |
10.6003 |
0.50
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
41.188 |
18-11-2024 |
40.9824 |
0.50
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
41.188 |
18-11-2024 |
40.9824 |
0.50
|
| Tata Small Cap Fund-Regular Plan-Growth
|
19-11-2024 |
41.188 |
18-11-2024 |
40.9824 |
0.50
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
19-11-2024 |
13.0192 |
18-11-2024 |
12.9543 |
0.50
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
19-11-2024 |
13.0194 |
18-11-2024 |
12.9545 |
0.50
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
19-11-2024 |
162.69 |
18-11-2024 |
161.88 |
0.50
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.5825 |
18-11-2024 |
9.5348 |
0.50
|
| Tata Nifty India Digital Exchange Traded Fund
|
19-11-2024 |
93.571 |
18-11-2024 |
93.1052 |
0.50
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
19-11-2024 |
9.7389 |
18-11-2024 |
9.6905 |
0.50
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.7393 |
18-11-2024 |
9.6909 |
0.50
|
| Franklin India Multi Cap Fund - Growth
|
19-11-2024 |
9.7559 |
18-11-2024 |
9.7075 |
0.50
|
| Franklin India Multi Cap Fund - IDCW
|
19-11-2024 |
9.7559 |
18-11-2024 |
9.7075 |
0.50
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
19-11-2024 |
9.485 |
18-11-2024 |
9.438 |
0.50
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
19-11-2024 |
9.485 |
18-11-2024 |
9.438 |
0.50
|
| DSP Multicap Fund - Regular - Growth
|
19-11-2024 |
11.918 |
18-11-2024 |
11.859 |
0.50
|
| DSP Multicap Fund - Regular - IDCW
|
19-11-2024 |
11.918 |
18-11-2024 |
11.859 |
0.50
|
| Kotak Bluechip Fund - Growth
|
19-11-2024 |
539.251 |
18-11-2024 |
536.582 |
0.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
19-11-2024 |
22.3412 |
18-11-2024 |
22.2307 |
0.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
19-11-2024 |
22.3381 |
18-11-2024 |
22.2276 |
0.50
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
22.3406 |
18-11-2024 |
22.2301 |
0.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
19-11-2024 |
22.344 |
18-11-2024 |
22.2335 |
0.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
19-11-2024 |
22.3438 |
18-11-2024 |
22.2333 |
0.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
19-11-2024 |
22.3493 |
18-11-2024 |
22.2388 |
0.50
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
19-11-2024 |
69.608 |
18-11-2024 |
69.264 |
0.50
|
| Shriram Flexi Cap Fund - Regular Growth
|
19-11-2024 |
20.9557 |
18-11-2024 |
20.8522 |
0.50
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
19-11-2024 |
20.9509 |
18-11-2024 |
20.8475 |
0.50
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
19-11-2024 |
123.389 |
18-11-2024 |
122.7813 |
0.49
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
19-11-2024 |
43.3036 |
18-11-2024 |
43.0904 |
0.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
19-11-2024 |
14.061 |
18-11-2024 |
13.992 |
0.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
14.061 |
18-11-2024 |
13.992 |
0.49
|
| Axis Focused Fund - Regular Plan - IDCW
|
19-11-2024 |
20.39 |
18-11-2024 |
20.29 |
0.49
|
| HDFC Infrastructure Fund - Growth Plan
|
19-11-2024 |
45.495 |
18-11-2024 |
45.272 |
0.49
|
| Franklin India Flexi Cap Fund - IDCW
|
19-11-2024 |
68.8937 |
18-11-2024 |
68.5567 |
0.49
|
| Franklin India Flexi Cap Fund - Growth
|
19-11-2024 |
1566.9134 |
18-11-2024 |
1559.2487 |
0.49
|
| Sundaram Flexicap Fund Regular Growth
|
19-11-2024 |
13.913 |
18-11-2024 |
13.845 |
0.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
19-11-2024 |
13.1971 |
18-11-2024 |
13.1326 |
0.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
19-11-2024 |
13.1971 |
18-11-2024 |
13.1326 |
0.49
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.101 |
18-11-2024 |
12.042 |
0.49
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.102 |
18-11-2024 |
12.043 |
0.49
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
19-11-2024 |
1378.5102 |
18-11-2024 |
1371.7944 |
0.49
|
| NIPPON INDIA VISION FUND - IDCW Option
|
19-11-2024 |
67.5646 |
18-11-2024 |
67.2355 |
0.49
|
| HDFC Infrastructure Fund - IDCW Plan
|
19-11-2024 |
21.173 |
18-11-2024 |
21.07 |
0.49
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
19-11-2024 |
11.0469 |
18-11-2024 |
10.9932 |
0.49
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
19-11-2024 |
15.9277 |
18-11-2024 |
15.8504 |
0.49
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
15.9304 |
18-11-2024 |
15.8531 |
0.49
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
19-11-2024 |
11.0468 |
18-11-2024 |
10.9932 |
0.49
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
19-11-2024 |
61.9666 |
18-11-2024 |
61.666 |
0.49
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
19-11-2024 |
15.556 |
18-11-2024 |
15.4809 |
0.49
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
19-11-2024 |
26.94 |
18-11-2024 |
26.81 |
0.48
|
| Motilal Oswal Nifty 500 ETF
|
19-11-2024 |
22.1941 |
18-11-2024 |
22.0873 |
0.48
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
19-11-2024 |
79.001 |
18-11-2024 |
78.621 |
0.48
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
19-11-2024 |
79.001 |
18-11-2024 |
78.621 |
0.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
19-11-2024 |
16.245 |
18-11-2024 |
16.167 |
0.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
19-11-2024 |
16.245 |
18-11-2024 |
16.167 |
0.48
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
19-11-2024 |
13.8811 |
18-11-2024 |
13.8145 |
0.48
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
19-11-2024 |
13.8811 |
18-11-2024 |
13.8145 |
0.48
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
19-11-2024 |
9.0745 |
18-11-2024 |
9.031 |
0.48
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
19-11-2024 |
13.3766 |
18-11-2024 |
13.3126 |
0.48
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
19-11-2024 |
13.3766 |
18-11-2024 |
13.3126 |
0.48
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
19-11-2024 |
9.0747 |
18-11-2024 |
9.0313 |
0.48
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
19-11-2024 |
24.4653 |
18-11-2024 |
24.3483 |
0.48
|
| UTI Focused Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.7718 |
18-11-2024 |
14.7012 |
0.48
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
19-11-2024 |
14.7718 |
18-11-2024 |
14.7012 |
0.48
|
| Nippon India ETF Nifty 50 Shariah BeES
|
19-11-2024 |
527.3592 |
18-11-2024 |
524.8425 |
0.48
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
58.7 |
18-11-2024 |
58.42 |
0.48
|
| HSBC Tax Saver Equity Fund - IDCW
|
19-11-2024 |
36.3488 |
18-11-2024 |
36.176 |
0.48
|
| HSBC Tax Saver Equity Fund - Growth
|
19-11-2024 |
90.5908 |
18-11-2024 |
90.1602 |
0.48
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
19-11-2024 |
21.8013 |
18-11-2024 |
21.6977 |
0.48
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
19-11-2024 |
21.8085 |
18-11-2024 |
21.7049 |
0.48
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
19-11-2024 |
191.6391 |
18-11-2024 |
190.7309 |
0.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
31.0448 |
18-11-2024 |
30.8977 |
0.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
24.5492 |
18-11-2024 |
24.4329 |
0.48
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
19-11-2024 |
40.4318 |
18-11-2024 |
40.2403 |
0.48
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
54.9003 |
18-11-2024 |
54.6403 |
0.48
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
24.5251 |
18-11-2024 |
24.409 |
0.48
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.5076 |
18-11-2024 |
9.4626 |
0.48
|
| HSBC Managed Solutions - Moderate - Growth
|
19-11-2024 |
33.859 |
18-11-2024 |
33.6989 |
0.48
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
19-11-2024 |
29.1471 |
18-11-2024 |
29.0093 |
0.47
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
19-11-2024 |
19.04 |
18-11-2024 |
18.95 |
0.47
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
19-11-2024 |
13.967 |
18-11-2024 |
13.901 |
0.47
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
19-11-2024 |
19.11 |
18-11-2024 |
19.02 |
0.47
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
19-11-2024 |
69.255 |
18-11-2024 |
68.931 |
0.47
|
| Franklin India ELSS Tax Saver Fund-Growth
|
19-11-2024 |
1423.2095 |
18-11-2024 |
1416.5512 |
0.47
|
| ICICI Prudential Quant Fund Growth
|
19-11-2024 |
21.39 |
18-11-2024 |
21.29 |
0.47
|
| HDFC Childrens Fund - Growth Plan
|
19-11-2024 |
283.876 |
18-11-2024 |
282.55 |
0.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
19-11-2024 |
12.0722 |
18-11-2024 |
12.0159 |
0.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
12.0722 |
18-11-2024 |
12.0159 |
0.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
12.0722 |
18-11-2024 |
12.0159 |
0.47
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
320.17 |
18-11-2024 |
318.68 |
0.47
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
19-11-2024 |
16.7916 |
18-11-2024 |
16.7138 |
0.47
|
| Kotak ELSS Tax Saver Fund-Growth
|
19-11-2024 |
112.703 |
18-11-2024 |
112.181 |
0.47
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
16.7911 |
18-11-2024 |
16.7134 |
0.46
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
19-11-2024 |
19.7544 |
18-11-2024 |
19.663 |
0.46
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2024 |
19.7544 |
18-11-2024 |
19.663 |
0.46
|
| Nippon India ETF Hang Seng BeES
|
19-11-2024 |
304.811 |
18-11-2024 |
303.4009 |
0.46
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
42.179 |
18-11-2024 |
41.984 |
0.46
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
19-11-2024 |
18.567 |
18-11-2024 |
18.4812 |
0.46
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
19-11-2024 |
18.567 |
18-11-2024 |
18.4812 |
0.46
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
18.567 |
18-11-2024 |
18.4812 |
0.46
|
| ICICI Prudential BSE 500 ETF
|
19-11-2024 |
37.0007 |
18-11-2024 |
36.8297 |
0.46
|
| HDFC BSE 500 ETF - Growth Option
|
19-11-2024 |
35.1392 |
18-11-2024 |
34.9769 |
0.46
|
| HSBC Focused Fund - Regular IDCW
|
19-11-2024 |
18.8213 |
18-11-2024 |
18.7344 |
0.46
|
| Axis Focused Fund - Regular Plan - Growth Option
|
19-11-2024 |
52.0 |
18-11-2024 |
51.76 |
0.46
|
| HSBC Focused Fund - Regular Growth
|
19-11-2024 |
24.3978 |
18-11-2024 |
24.2853 |
0.46
|
| PGIM India Large Cap Fund - Growth
|
19-11-2024 |
318.88 |
18-11-2024 |
317.41 |
0.46
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.85 |
18-11-2024 |
10.8 |
0.46
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.85 |
18-11-2024 |
10.8 |
0.46
|
| HDFC Banking & Financial Services Fund - Growth Option
|
19-11-2024 |
15.245 |
18-11-2024 |
15.175 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28.31 |
18-11-2024 |
28.18 |
0.46
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
22.7918 |
18-11-2024 |
22.6874 |
0.46
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
20.8934 |
18-11-2024 |
20.7977 |
0.46
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
9.4371 |
18-11-2024 |
9.3939 |
0.46
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-11-2024 |
9.4375 |
18-11-2024 |
9.3943 |
0.46
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
19-11-2024 |
14.432 |
18-11-2024 |
14.366 |
0.46
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
19-11-2024 |
14.8701 |
18-11-2024 |
14.8021 |
0.46
|
| HDFC BSE 500 Index Fund - Growth Option
|
19-11-2024 |
14.6557 |
18-11-2024 |
14.5887 |
0.46
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
19-11-2024 |
14.8702 |
18-11-2024 |
14.8023 |
0.46
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
37.4237 |
18-11-2024 |
37.2534 |
0.46
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
33.6083 |
18-11-2024 |
33.4554 |
0.46
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
32.99 |
18-11-2024 |
32.84 |
0.46
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
19-11-2024 |
17.6 |
18-11-2024 |
17.52 |
0.46
|
| Axis Bluechip Fund - Regular Plan - Growth
|
19-11-2024 |
57.22 |
18-11-2024 |
56.96 |
0.46
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
19-11-2024 |
61.9578 |
18-11-2024 |
61.6764 |
0.46
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
19-11-2024 |
57.0543 |
18-11-2024 |
56.7952 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
105.77 |
18-11-2024 |
105.29 |
0.46
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
19-11-2024 |
31.8584 |
18-11-2024 |
31.7139 |
0.46
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
19-11-2024 |
31.8386 |
18-11-2024 |
31.6942 |
0.46
|
| UTI Nifty Next 50 Exchange Traded Fund
|
19-11-2024 |
71.9855 |
18-11-2024 |
71.6596 |
0.45
|
| SBI Nifty Next 50 ETF
|
19-11-2024 |
715.3639 |
18-11-2024 |
712.1264 |
0.45
|
| Mirae Asset Nifty Next 50 ETF
|
19-11-2024 |
689.0165 |
18-11-2024 |
685.8982 |
0.45
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
19-11-2024 |
68.4087 |
18-11-2024 |
68.0992 |
0.45
|
| ICICI Prudential Nifty Next 50 ETF
|
19-11-2024 |
70.4835 |
18-11-2024 |
70.1646 |
0.45
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
19-11-2024 |
722.211 |
18-11-2024 |
718.9442 |
0.45
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
9.509 |
18-11-2024 |
9.466 |
0.45
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
19-11-2024 |
70.2444 |
18-11-2024 |
69.9272 |
0.45
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
19-11-2024 |
17.3864 |
18-11-2024 |
17.3079 |
0.45
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
19-11-2024 |
26.9722 |
18-11-2024 |
26.8504 |
0.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
18.2883 |
18-11-2024 |
18.2058 |
0.45
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
19-11-2024 |
15.7373 |
18-11-2024 |
15.6663 |
0.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
18.2884 |
18-11-2024 |
18.2059 |
0.45
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
24.0694 |
18-11-2024 |
23.9609 |
0.45
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
19-11-2024 |
15.6908 |
18-11-2024 |
15.6201 |
0.45
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
19-11-2024 |
198.0264 |
18-11-2024 |
197.1347 |
0.45
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
37.8311 |
18-11-2024 |
37.6608 |
0.45
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
19-11-2024 |
28.9913 |
18-11-2024 |
28.8608 |
0.45
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
19-11-2024 |
28.9915 |
18-11-2024 |
28.861 |
0.45
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
23.6874 |
18-11-2024 |
23.5808 |
0.45
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
19-11-2024 |
17.78 |
18-11-2024 |
17.7 |
0.45
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
19.2445 |
18-11-2024 |
19.1579 |
0.45
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
19.244 |
18-11-2024 |
19.1574 |
0.45
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
26.1221 |
18-11-2024 |
26.0046 |
0.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
15.411 |
18-11-2024 |
15.3417 |
0.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
15.4109 |
18-11-2024 |
15.3416 |
0.45
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
19-11-2024 |
23.2914 |
18-11-2024 |
23.1867 |
0.45
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
99.482 |
18-11-2024 |
99.035 |
0.45
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
66.771 |
18-11-2024 |
66.471 |
0.45
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
19-11-2024 |
32.0783 |
18-11-2024 |
31.9342 |
0.45
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
19-11-2024 |
81.4346 |
18-11-2024 |
81.0689 |
0.45
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
19-11-2024 |
81.4296 |
18-11-2024 |
81.064 |
0.45
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
19-11-2024 |
59.5787 |
18-11-2024 |
59.3113 |
0.45
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
19-11-2024 |
59.5794 |
18-11-2024 |
59.312 |
0.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
19-11-2024 |
16.432 |
18-11-2024 |
16.3583 |
0.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
19-11-2024 |
16.4469 |
18-11-2024 |
16.3732 |
0.45
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
56.526 |
18-11-2024 |
56.273 |
0.45
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
19-11-2024 |
50.2026 |
18-11-2024 |
49.978 |
0.45
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
19-11-2024 |
50.2026 |
18-11-2024 |
49.978 |
0.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
24.593 |
18-11-2024 |
24.483 |
0.45
|
| Kotak Equity Opportunities Fund - Growth
|
19-11-2024 |
323.999 |
18-11-2024 |
322.551 |
0.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
19-11-2024 |
42.9867 |
18-11-2024 |
42.7948 |
0.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
19-11-2024 |
21.154 |
18-11-2024 |
21.0596 |
0.45
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
19-11-2024 |
23.549 |
18-11-2024 |
23.444 |
0.45
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
19-11-2024 |
23.552 |
18-11-2024 |
23.447 |
0.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
19-11-2024 |
133.051 |
18-11-2024 |
132.458 |
0.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
16.3401 |
18-11-2024 |
16.2673 |
0.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
16.34 |
18-11-2024 |
16.2672 |
0.45
|
| HDFC Business Cycle Fund - Growth Option
|
19-11-2024 |
13.978 |
18-11-2024 |
13.916 |
0.45
|
| HDFC Business Cycle Fund - IDCW Option
|
19-11-2024 |
13.978 |
18-11-2024 |
13.916 |
0.45
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
19-11-2024 |
21.8986 |
18-11-2024 |
21.8015 |
0.45
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
19-11-2024 |
27.9988 |
18-11-2024 |
27.8747 |
0.45
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
19-11-2024 |
41.29 |
18-11-2024 |
41.107 |
0.45
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
19-11-2024 |
143.946 |
18-11-2024 |
143.308 |
0.45
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2024 |
11.071 |
18-11-2024 |
11.022 |
0.44
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
19-11-2024 |
11.073 |
18-11-2024 |
11.024 |
0.44
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
19-11-2024 |
9.509 |
18-11-2024 |
9.467 |
0.44
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.2008 |
18-11-2024 |
10.1558 |
0.44
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.2008 |
18-11-2024 |
10.1558 |
0.44
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
63.55 |
18-11-2024 |
63.27 |
0.44
|
| Old Bridge Focused Equity Fund - Regular Growth
|
19-11-2024 |
11.38 |
18-11-2024 |
11.33 |
0.44
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
19-11-2024 |
11.38 |
18-11-2024 |
11.33 |
0.44
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.68 |
18-11-2024 |
13.62 |
0.44
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.68 |
18-11-2024 |
13.62 |
0.44
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
19-11-2024 |
82.4509 |
18-11-2024 |
82.0912 |
0.44
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
19-11-2024 |
511.5072 |
18-11-2024 |
509.2757 |
0.44
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
19-11-2024 |
42.7039 |
18-11-2024 |
42.5186 |
0.44
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
35.9572 |
18-11-2024 |
35.8012 |
0.44
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
19-11-2024 |
9.23 |
18-11-2024 |
9.19 |
0.44
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
19-11-2024 |
9.23 |
18-11-2024 |
9.19 |
0.44
|
| Invesco India Financial Services Fund - Retail Growth
|
19-11-2024 |
124.61 |
18-11-2024 |
124.07 |
0.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
19-11-2024 |
12.245 |
18-11-2024 |
12.192 |
0.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-11-2024 |
19.5511 |
18-11-2024 |
19.4666 |
0.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
25.4869 |
18-11-2024 |
25.3768 |
0.43
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
19-11-2024 |
45.9278 |
18-11-2024 |
45.7296 |
0.43
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
19-11-2024 |
50.1749 |
18-11-2024 |
49.9584 |
0.43
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
19-11-2024 |
23.674 |
18-11-2024 |
23.572 |
0.43
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
19-11-2024 |
23.674 |
18-11-2024 |
23.572 |
0.43
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
20.9 |
18-11-2024 |
20.81 |
0.43
|
| ICICI Prudential Quant Fund IDCW
|
19-11-2024 |
16.27 |
18-11-2024 |
16.2 |
0.43
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.0098 |
18-11-2024 |
14.9453 |
0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
19-11-2024 |
18.755 |
18-11-2024 |
18.675 |
0.43
|
| HDFC Technology Fund - Growth Option
|
19-11-2024 |
13.876 |
18-11-2024 |
13.817 |
0.43
|
| HDFC Technology Fund - IDCW Option
|
19-11-2024 |
13.876 |
18-11-2024 |
13.817 |
0.43
|
| HDFC ELSS Tax saver - Growth Plan
|
19-11-2024 |
1312.29 |
18-11-2024 |
1306.711 |
0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
19-11-2024 |
16.237 |
18-11-2024 |
16.168 |
0.43
|
| HDFC ELSS Tax saver - IDCW Plan
|
19-11-2024 |
77.502 |
18-11-2024 |
77.173 |
0.43
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
19-11-2024 |
84.38 |
18-11-2024 |
84.0221 |
0.43
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
19-11-2024 |
178.0155 |
18-11-2024 |
177.2606 |
0.43
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
19-11-2024 |
18.89 |
18-11-2024 |
18.81 |
0.43
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
18.4155 |
18-11-2024 |
18.3377 |
0.42
|
| Invesco India Balanced Advantage Fund - Growth
|
19-11-2024 |
52.08 |
18-11-2024 |
51.86 |
0.42
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
19-11-2024 |
26.7727 |
18-11-2024 |
26.6597 |
0.42
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
19-11-2024 |
159.9431 |
18-11-2024 |
159.2687 |
0.42
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
19-11-2024 |
392.4215 |
18-11-2024 |
390.767 |
0.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
19-11-2024 |
54.66 |
18-11-2024 |
54.43 |
0.42
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
7.17 |
18-11-2024 |
7.14 |
0.42
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.5752 |
18-11-2024 |
10.531 |
0.42
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
19-11-2024 |
10.574 |
18-11-2024 |
10.5299 |
0.42
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
19-11-2024 |
13.4995 |
18-11-2024 |
13.4433 |
0.42
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
19-11-2024 |
58.5986 |
18-11-2024 |
58.3548 |
0.42
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
19-11-2024 |
17.8379 |
18-11-2024 |
17.7637 |
0.42
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
19-11-2024 |
11.567 |
18-11-2024 |
11.519 |
0.42
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
19-11-2024 |
11.567 |
18-11-2024 |
11.519 |
0.42
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
19-11-2024 |
16.443 |
18-11-2024 |
16.375 |
0.42
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
19-11-2024 |
16.443 |
18-11-2024 |
16.375 |
0.42
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
19-11-2024 |
42.8201 |
18-11-2024 |
42.6431 |
0.42
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
19-11-2024 |
99.7282 |
18-11-2024 |
99.316 |
0.41
|
| Franklin India Technology Fund - IDCW
|
19-11-2024 |
48.8381 |
18-11-2024 |
48.6371 |
0.41
|
| Franklin India Technology Fund-Growth
|
19-11-2024 |
522.1714 |
18-11-2024 |
520.0219 |
0.41
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17.02 |
18-11-2024 |
16.95 |
0.41
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.02 |
18-11-2024 |
16.95 |
0.41
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
19-11-2024 |
419.8028 |
18-11-2024 |
418.0767 |
0.41
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
85.1109 |
18-11-2024 |
84.761 |
0.41
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
19-11-2024 |
15.5129 |
18-11-2024 |
15.4492 |
0.41
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
19-11-2024 |
15.3944 |
18-11-2024 |
15.3312 |
0.41
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
19-11-2024 |
49.1776 |
18-11-2024 |
48.9759 |
0.41
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
19-11-2024 |
56.2584 |
18-11-2024 |
56.0277 |
0.41
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
71.8919 |
18-11-2024 |
71.5985 |
0.41
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
19-11-2024 |
229.8743 |
18-11-2024 |
228.9362 |
0.41
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
19-11-2024 |
17.681 |
18-11-2024 |
17.609 |
0.41
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19-11-2024 |
26.2504 |
18-11-2024 |
26.1436 |
0.41
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
19-11-2024 |
26.249 |
18-11-2024 |
26.1423 |
0.41
|
| Union Retirement Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.79 |
18-11-2024 |
14.73 |
0.41
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14.79 |
18-11-2024 |
14.73 |
0.41
|
| Union ELSS Tax Saver Fund - IDCW Option
|
19-11-2024 |
34.6 |
18-11-2024 |
34.46 |
0.41
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
19-11-2024 |
115.4117 |
18-11-2024 |
114.9452 |
0.41
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
19-11-2024 |
418.1323 |
18-11-2024 |
416.4423 |
0.41
|
| Union ELSS Tax Saver Fund - Growth Option
|
19-11-2024 |
61.89 |
18-11-2024 |
61.64 |
0.41
|
| Franklin India Focused Equity Fund - IDCW
|
19-11-2024 |
37.1638 |
18-11-2024 |
37.0138 |
0.41
|
| Franklin India Focused Equity Fund - Growth Plan
|
19-11-2024 |
102.9612 |
18-11-2024 |
102.5457 |
0.41
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
16.355 |
18-11-2024 |
16.289 |
0.41
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
19-11-2024 |
205.84 |
18-11-2024 |
205.01 |
0.40
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2024 |
27.921 |
18-11-2024 |
27.8088 |
0.40
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2024 |
70.2088 |
18-11-2024 |
69.9267 |
0.40
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
19-11-2024 |
15.307 |
18-11-2024 |
15.246 |
0.40
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
19-11-2024 |
18.7941 |
18-11-2024 |
18.7192 |
0.40
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
19-11-2024 |
18.7941 |
18-11-2024 |
18.7192 |
0.40
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
19-11-2024 |
17.57 |
18-11-2024 |
17.5 |
0.40
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
19-11-2024 |
169.091 |
18-11-2024 |
168.4184 |
0.40
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
19-11-2024 |
65.8093 |
18-11-2024 |
65.5476 |
0.40
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
16.354 |
18-11-2024 |
16.289 |
0.40
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
19-11-2024 |
22.3501 |
18-11-2024 |
22.2613 |
0.40
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
19-11-2024 |
22.9571 |
18-11-2024 |
22.866 |
0.40
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
19-11-2024 |
16.72 |
18-11-2024 |
16.6537 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
20.2685 |
18-11-2024 |
20.1882 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
19-11-2024 |
25.7256 |
18-11-2024 |
25.6237 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
19-11-2024 |
19.1629 |
18-11-2024 |
19.087 |
0.40
|
| ICICI Prudential India Equity FOF - IDCW
|
19-11-2024 |
22.3359 |
18-11-2024 |
22.2482 |
0.39
|
| ICICI Prudential India Equity FOF - Growth
|
19-11-2024 |
28.8881 |
18-11-2024 |
28.7747 |
0.39
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
19-11-2024 |
18.5432 |
18-11-2024 |
18.4705 |
0.39
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
19-11-2024 |
18.5432 |
18-11-2024 |
18.4705 |
0.39
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
19-11-2024 |
22.96 |
18-11-2024 |
22.87 |
0.39
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
19-11-2024 |
40.84 |
18-11-2024 |
40.68 |
0.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
19-11-2024 |
13.0265 |
18-11-2024 |
12.9759 |
0.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
19-11-2024 |
12.3044 |
18-11-2024 |
12.2566 |
0.39
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
116.184 |
18-11-2024 |
115.736 |
0.39
|
| Kotak-Small Cap Fund - Growth
|
19-11-2024 |
266.313 |
18-11-2024 |
265.286 |
0.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
19-11-2024 |
25.3428 |
18-11-2024 |
25.246 |
0.38
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
19-11-2024 |
56.6366 |
18-11-2024 |
56.4206 |
0.38
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
19-11-2024 |
15.251 |
18-11-2024 |
15.193 |
0.38
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
19-11-2024 |
15.251 |
18-11-2024 |
15.193 |
0.38
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
19-11-2024 |
157.6535 |
18-11-2024 |
157.0557 |
0.38
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
42.5153 |
18-11-2024 |
42.3541 |
0.38
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
19-11-2024 |
46.2903 |
18-11-2024 |
46.1148 |
0.38
|
| Nippon India Value Fund- Growth Plan
|
19-11-2024 |
215.3732 |
18-11-2024 |
214.5566 |
0.38
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
78.8697 |
18-11-2024 |
78.5711 |
0.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
19-11-2024 |
8.6511 |
18-11-2024 |
8.6184 |
0.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
19-11-2024 |
8.6511 |
18-11-2024 |
8.6184 |
0.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
19-11-2024 |
8.6511 |
18-11-2024 |
8.6184 |
0.38
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
19-11-2024 |
21.22 |
18-11-2024 |
21.14 |
0.38
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
19-11-2024 |
17.299 |
18-11-2024 |
17.234 |
0.38
|
| Franklin India Opportunities Fund - Growth
|
19-11-2024 |
240.3949 |
18-11-2024 |
239.4921 |
0.38
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
19-11-2024 |
37.372 |
18-11-2024 |
37.2317 |
0.38
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
19-11-2024 |
17.334 |
18-11-2024 |
17.269 |
0.38
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.67 |
18-11-2024 |
10.63 |
0.38
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.67 |
18-11-2024 |
10.63 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
19-11-2024 |
21.37 |
18-11-2024 |
21.29 |
0.38
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
19-11-2024 |
12.5459 |
18-11-2024 |
12.4991 |
0.37
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
19-11-2024 |
12.5459 |
18-11-2024 |
12.4991 |
0.37
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
19-11-2024 |
10.73 |
18-11-2024 |
10.69 |
0.37
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
19-11-2024 |
18.82 |
18-11-2024 |
18.75 |
0.37
|
| DSP Quant Fund - Regular Plan - IDCW
|
19-11-2024 |
18.827 |
18-11-2024 |
18.757 |
0.37
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.522 |
18-11-2024 |
14.468 |
0.37
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
14.522 |
18-11-2024 |
14.468 |
0.37
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
19-11-2024 |
48.446 |
18-11-2024 |
48.266 |
0.37
|
| Union Flexi Cap Fund - Growth Option
|
19-11-2024 |
48.5 |
18-11-2024 |
48.32 |
0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
19-11-2024 |
23.197 |
18-11-2024 |
23.111 |
0.37
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
19-11-2024 |
22.5858 |
18-11-2024 |
22.5021 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
22.5858 |
18-11-2024 |
22.5021 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
22.5858 |
18-11-2024 |
22.5021 |
0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
19-11-2024 |
14.856 |
18-11-2024 |
14.801 |
0.37
|
| HDFC MNC Fund - Growth Option
|
19-11-2024 |
13.537 |
18-11-2024 |
13.487 |
0.37
|
| HDFC MNC Fund - IDCW Option
|
19-11-2024 |
13.537 |
18-11-2024 |
13.487 |
0.37
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
19-11-2024 |
16.803 |
18-11-2024 |
16.741 |
0.37
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
19-11-2024 |
16.803 |
18-11-2024 |
16.741 |
0.37
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
19-11-2024 |
16.27 |
18-11-2024 |
16.21 |
0.37
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
19-11-2024 |
16.27 |
18-11-2024 |
16.21 |
0.37
|
| DSP Quant Fund - Regular Plan - Growth
|
19-11-2024 |
20.887 |
18-11-2024 |
20.81 |
0.37
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
19-11-2024 |
10.88 |
18-11-2024 |
10.84 |
0.37
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
19-11-2024 |
10.88 |
18-11-2024 |
10.84 |
0.37
|
| Mirae Asset Large Cap Fund Regular IDCW
|
19-11-2024 |
29.436 |
18-11-2024 |
29.328 |
0.37
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
12.1961 |
18-11-2024 |
12.1514 |
0.37
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
19-11-2024 |
12.1961 |
18-11-2024 |
12.1514 |
0.37
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
19-11-2024 |
17.741 |
18-11-2024 |
17.676 |
0.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
13.65 |
18-11-2024 |
13.6 |
0.37
|
| Mirae Asset Large Cap Fund - Growth Plan
|
19-11-2024 |
105.962 |
18-11-2024 |
105.575 |
0.37
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
19-11-2024 |
1679.6 |
18-11-2024 |
1673.48 |
0.37
|
| DSP Value Fund - Regular Plan - Growth
|
19-11-2024 |
20.318 |
18-11-2024 |
20.244 |
0.37
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
19-11-2024 |
10.4367 |
18-11-2024 |
10.3987 |
0.37
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
19-11-2024 |
10.4367 |
18-11-2024 |
10.3987 |
0.37
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
19-11-2024 |
19.502 |
18-11-2024 |
19.431 |
0.37
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
19-11-2024 |
19.502 |
18-11-2024 |
19.431 |
0.37
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
19-11-2024 |
32.98 |
18-11-2024 |
32.86 |
0.37
|
| UTI - Master Equity Plan Unit Scheme
|
19-11-2024 |
217.0127 |
18-11-2024 |
216.224 |
0.36
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
19-11-2024 |
165.31 |
18-11-2024 |
164.71 |
0.36
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
30.34 |
18-11-2024 |
30.23 |
0.36
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
19-11-2024 |
14.028 |
18-11-2024 |
13.9772 |
0.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
19-11-2024 |
13.257 |
18-11-2024 |
13.209 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
16.4025 |
18-11-2024 |
16.3432 |
0.36
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
19-11-2024 |
14.0272 |
18-11-2024 |
13.9765 |
0.36
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.284 |
18-11-2024 |
13.236 |
0.36
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.288 |
18-11-2024 |
13.24 |
0.36
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
19.585 |
18-11-2024 |
19.5143 |
0.36
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
19-11-2024 |
19.5844 |
18-11-2024 |
19.5137 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
16.4037 |
18-11-2024 |
16.3445 |
0.36
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
19-11-2024 |
17.741 |
18-11-2024 |
17.677 |
0.36
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
57.2696 |
18-11-2024 |
57.0631 |
0.36
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
19-11-2024 |
270.2612 |
18-11-2024 |
269.2869 |
0.36
|
| Franklin India Equity Hybrid Fund - IDCW
|
19-11-2024 |
30.1203 |
18-11-2024 |
30.0119 |
0.36
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
19-11-2024 |
258.1953 |
18-11-2024 |
257.2665 |
0.36
|
| HDFC Multi-Asset Fund - IDCW Option
|
19-11-2024 |
17.236 |
18-11-2024 |
17.174 |
0.36
|
| Union Flexi Cap Fund - IDCW Option
|
19-11-2024 |
30.63 |
18-11-2024 |
30.52 |
0.36
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
8.912 |
18-11-2024 |
8.88 |
0.36
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
64.4026 |
18-11-2024 |
64.1716 |
0.36
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
19-11-2024 |
371.3959 |
18-11-2024 |
370.0635 |
0.36
|
| Franklin India BLUECHIP FUND - IDCW
|
19-11-2024 |
49.3776 |
18-11-2024 |
49.2012 |
0.36
|
| Franklin India Bluechip Fund-Growth
|
19-11-2024 |
974.0114 |
18-11-2024 |
970.5317 |
0.36
|
| DSP Value Fund - Regular Plan - IDCW
|
19-11-2024 |
16.795 |
18-11-2024 |
16.735 |
0.36
|
| HDFC Multi-Asset Fund - Growth Option
|
19-11-2024 |
66.412 |
18-11-2024 |
66.175 |
0.36
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.9602 |
18-11-2024 |
16.8997 |
0.36
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.9602 |
18-11-2024 |
16.8997 |
0.36
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
14.02 |
18-11-2024 |
13.97 |
0.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.068 |
18-11-2024 |
10.0321 |
0.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
10.068 |
18-11-2024 |
10.0321 |
0.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
10.068 |
18-11-2024 |
10.0321 |
0.36
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
19-11-2024 |
33.7868 |
18-11-2024 |
33.6667 |
0.36
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
15.9086 |
18-11-2024 |
15.8521 |
0.36
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
386.827 |
18-11-2024 |
385.4531 |
0.36
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-11-2024 |
43.9435 |
18-11-2024 |
43.7875 |
0.36
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
19-11-2024 |
10.989 |
18-11-2024 |
10.95 |
0.36
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
19-11-2024 |
18.329 |
18-11-2024 |
18.264 |
0.36
|
| Kotak Multicap Fund-Regular Plan-Growth
|
19-11-2024 |
18.329 |
18-11-2024 |
18.264 |
0.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
19-11-2024 |
13.26 |
18-11-2024 |
13.213 |
0.36
|
| ICICI Prudential Smallcap Fund - Growth
|
19-11-2024 |
84.64 |
18-11-2024 |
84.34 |
0.36
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
19-11-2024 |
22.57 |
18-11-2024 |
22.49 |
0.36
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
59.39 |
18-11-2024 |
59.18 |
0.35
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
19-11-2024 |
10.2816 |
18-11-2024 |
10.2454 |
0.35
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
19-11-2024 |
10.2816 |
18-11-2024 |
10.2454 |
0.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
17.0691 |
18-11-2024 |
17.0091 |
0.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
17.0691 |
18-11-2024 |
17.0091 |
0.35
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
19-11-2024 |
14.7928 |
18-11-2024 |
14.7408 |
0.35
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
19-11-2024 |
14.7927 |
18-11-2024 |
14.7407 |
0.35
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
19-11-2024 |
20.4144 |
18-11-2024 |
20.3427 |
0.35
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
19-11-2024 |
213.4404 |
18-11-2024 |
212.6922 |
0.35
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24.943 |
18-11-2024 |
24.8556 |
0.35
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
258.8557 |
18-11-2024 |
257.9511 |
0.35
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
52.4091 |
18-11-2024 |
52.226 |
0.35
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
19-11-2024 |
22.92 |
18-11-2024 |
22.84 |
0.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
48.73 |
18-11-2024 |
48.56 |
0.35
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
8.905 |
18-11-2024 |
8.874 |
0.35
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
19-11-2024 |
118.4803 |
18-11-2024 |
118.0684 |
0.35
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
19-11-2024 |
152.0681 |
18-11-2024 |
151.5396 |
0.35
|
| ICICI Prudential Smallcap Fund - IDCW
|
19-11-2024 |
34.53 |
18-11-2024 |
34.41 |
0.35
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
19-11-2024 |
20.0229 |
18-11-2024 |
19.9535 |
0.35
|
| HSBC Balanced Advantage Fund - Regular Growth
|
19-11-2024 |
41.9685 |
18-11-2024 |
41.8232 |
0.35
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
19-11-2024 |
12.75 |
18-11-2024 |
12.706 |
0.35
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
19-11-2024 |
14.52 |
18-11-2024 |
14.47 |
0.35
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
19-11-2024 |
14.52 |
18-11-2024 |
14.47 |
0.35
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.63 |
18-11-2024 |
11.59 |
0.35
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
19-11-2024 |
39.5019 |
18-11-2024 |
39.3667 |
0.34
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
19-11-2024 |
35.4304 |
18-11-2024 |
35.3092 |
0.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
19-11-2024 |
209.2051 |
18-11-2024 |
208.4903 |
0.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
19-11-2024 |
162.1734 |
18-11-2024 |
161.6193 |
0.34
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
343.26 |
18-11-2024 |
342.09 |
0.34
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
99.95 |
18-11-2024 |
99.61 |
0.34
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
19-11-2024 |
17.64 |
18-11-2024 |
17.58 |
0.34
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
15.128 |
18-11-2024 |
15.0769 |
0.34
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
15.128 |
18-11-2024 |
15.0769 |
0.34
|
| Tata Quant Fund-Regular Plan-Growth
|
19-11-2024 |
15.128 |
18-11-2024 |
15.0769 |
0.34
|
| SBI BSE 100 ETF
|
19-11-2024 |
271.0932 |
18-11-2024 |
270.193 |
0.33
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
211.24 |
18-11-2024 |
210.539 |
0.33
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
19-11-2024 |
13.27 |
18-11-2024 |
13.226 |
0.33
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
19-11-2024 |
33.17 |
18-11-2024 |
33.06 |
0.33
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
19-11-2024 |
19.01 |
18-11-2024 |
18.947 |
0.33
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
19-11-2024 |
217.011 |
18-11-2024 |
216.292 |
0.33
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
19-11-2024 |
39.24 |
18-11-2024 |
39.11 |
0.33
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
19-11-2024 |
24.6274 |
18-11-2024 |
24.5458 |
0.33
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
19-11-2024 |
30.8012 |
18-11-2024 |
30.6992 |
0.33
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
19-11-2024 |
35.9811 |
18-11-2024 |
35.8625 |
0.33
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
19-11-2024 |
67.495 |
18-11-2024 |
67.2725 |
0.33
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
19-11-2024 |
477.0178 |
18-11-2024 |
475.4511 |
0.33
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
398.4055 |
18-11-2024 |
397.097 |
0.33
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
19-11-2024 |
72.827 |
18-11-2024 |
72.588 |
0.33
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
19-11-2024 |
84.8386 |
18-11-2024 |
84.5608 |
0.33
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
19-11-2024 |
27.2273 |
18-11-2024 |
27.1382 |
0.33
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
22.999 |
18-11-2024 |
22.924 |
0.33
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
19-11-2024 |
1446.66 |
18-11-2024 |
1441.97 |
0.33
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
19-11-2024 |
179.45 |
18-11-2024 |
178.87 |
0.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
16.3147 |
18-11-2024 |
16.2622 |
0.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
19-11-2024 |
207.3537 |
18-11-2024 |
206.6869 |
0.32
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
43.7039 |
18-11-2024 |
43.5635 |
0.32
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
49.1286 |
18-11-2024 |
48.9708 |
0.32
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
19-11-2024 |
33.828 |
18-11-2024 |
33.72 |
0.32
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
19-11-2024 |
145.996 |
18-11-2024 |
145.53 |
0.32
|
| Mirae Asset ESG Sector Leaders ETF
|
19-11-2024 |
39.6687 |
18-11-2024 |
39.5428 |
0.32
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
19-11-2024 |
31.3009 |
18-11-2024 |
31.2017 |
0.32
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
19-11-2024 |
496.08 |
18-11-2024 |
494.51 |
0.32
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
19-11-2024 |
31.0892 |
18-11-2024 |
30.9914 |
0.32
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
26.6409 |
18-11-2024 |
26.5571 |
0.32
|
| HDFC Flexi Cap Fund - Growth Plan
|
19-11-2024 |
1840.218 |
18-11-2024 |
1834.438 |
0.32
|
| HDFC Flexi Cap Fund - IDCW Plan
|
19-11-2024 |
80.306 |
18-11-2024 |
80.054 |
0.31
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
9.62 |
18-11-2024 |
9.59 |
0.31
|
| ICICI Prudential BSE Sensex ETF
|
19-11-2024 |
875.117 |
18-11-2024 |
872.3995 |
0.31
|
| SBI BSE SENSEX ETF
|
19-11-2024 |
848.6959 |
18-11-2024 |
846.0613 |
0.31
|
| UTI BSE Sensex ETF
|
19-11-2024 |
843.4344 |
18-11-2024 |
840.8162 |
0.31
|
| HDFC BSE Sensex ETF - Growth Plan
|
19-11-2024 |
86.373 |
18-11-2024 |
86.1049 |
0.31
|
| Axis BSE Sensex ETF
|
19-11-2024 |
78.9874 |
18-11-2024 |
78.7422 |
0.31
|
| DSP BSE Sensex ETF
|
19-11-2024 |
78.5655 |
18-11-2024 |
78.3217 |
0.31
|
| Nippon India ETF BSE Sensex
|
19-11-2024 |
875.2987 |
18-11-2024 |
872.5822 |
0.31
|
| Mirae Asset BSE Sensex ETF
|
19-11-2024 |
78.5856 |
18-11-2024 |
78.3418 |
0.31
|
| Kotak BSE Sensex ETF
|
19-11-2024 |
83.7034 |
18-11-2024 |
83.4439 |
0.31
|
| LIC MF BSE Sensex ETF
|
19-11-2024 |
860.7641 |
18-11-2024 |
858.095 |
0.31
|
| Aditya Birla Sun Life BSE Sensex ETF
|
19-11-2024 |
76.7461 |
18-11-2024 |
76.5082 |
0.31
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
47.0159 |
18-11-2024 |
46.8702 |
0.31
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
19-11-2024 |
104.9987 |
18-11-2024 |
104.6733 |
0.31
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
19-11-2024 |
13.7634 |
18-11-2024 |
13.7208 |
0.31
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
19-11-2024 |
714.2919 |
18-11-2024 |
712.0818 |
0.31
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
14.88 |
18-11-2024 |
14.834 |
0.31
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
14.88 |
18-11-2024 |
14.834 |
0.31
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
19-11-2024 |
193.9836 |
18-11-2024 |
193.3848 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
19-11-2024 |
30.948 |
18-11-2024 |
30.8525 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
19-11-2024 |
30.9515 |
18-11-2024 |
30.856 |
0.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
19-11-2024 |
30.9587 |
18-11-2024 |
30.8632 |
0.31
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
19-11-2024 |
39.2635 |
18-11-2024 |
39.1424 |
0.31
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
19-11-2024 |
15.5507 |
18-11-2024 |
15.5028 |
0.31
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
19-11-2024 |
25.1924 |
18-11-2024 |
25.1148 |
0.31
|
| BANDHAN BSE Sensex ETF
|
19-11-2024 |
832.9791 |
18-11-2024 |
830.4155 |
0.31
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
19-11-2024 |
25.1917 |
18-11-2024 |
25.1142 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
34.8184 |
18-11-2024 |
34.7113 |
0.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-11-2024 |
19.58 |
18-11-2024 |
19.52 |
0.31
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
19-11-2024 |
166.0963 |
18-11-2024 |
165.5875 |
0.31
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
19-11-2024 |
78.3112 |
18-11-2024 |
78.0713 |
0.31
|
| ICICI Prudential Infrastructure Fund - Growth
|
19-11-2024 |
182.93 |
18-11-2024 |
182.37 |
0.31
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
19-11-2024 |
12.5757 |
18-11-2024 |
12.5372 |
0.31
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
19-11-2024 |
12.5757 |
18-11-2024 |
12.5372 |
0.31
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
19-11-2024 |
49.7165 |
18-11-2024 |
49.5644 |
0.31
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
19-11-2024 |
145.0488 |
18-11-2024 |
144.605 |
0.31
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
11.8035 |
18-11-2024 |
11.7674 |
0.31
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
19-11-2024 |
9.507 |
18-11-2024 |
9.478 |
0.31
|
| Zerodha Nifty 100 ETF
|
19-11-2024 |
10.0506 |
18-11-2024 |
10.02 |
0.31
|
| LIC MF Nifty 100 ETF
|
19-11-2024 |
263.1851 |
18-11-2024 |
262.3857 |
0.30
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.6702 |
18-11-2024 |
10.6378 |
0.30
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
19-11-2024 |
10.6702 |
18-11-2024 |
10.6378 |
0.30
|
| HDFC NIFTY 100 ETF - Growth Option
|
19-11-2024 |
24.8453 |
18-11-2024 |
24.7699 |
0.30
|
| ICICI Prudential Nifty 100 ETF
|
19-11-2024 |
26.9045 |
18-11-2024 |
26.8229 |
0.30
|
| Nippon India ETF Nifty 100
|
19-11-2024 |
255.8331 |
18-11-2024 |
255.0584 |
0.30
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.94 |
18-11-2024 |
9.91 |
0.30
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
9.94 |
18-11-2024 |
9.91 |
0.30
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
20.6671 |
18-11-2024 |
20.6048 |
0.30
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
20.6659 |
18-11-2024 |
20.6036 |
0.30
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
19-11-2024 |
14.1501 |
18-11-2024 |
14.1075 |
0.30
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
19-11-2024 |
13.954 |
18-11-2024 |
13.912 |
0.30
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
19-11-2024 |
13.954 |
18-11-2024 |
13.912 |
0.30
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
19-11-2024 |
14.2027 |
18-11-2024 |
14.16 |
0.30
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
19-11-2024 |
28.2476 |
18-11-2024 |
28.1627 |
0.30
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
19-11-2024 |
28.2448 |
18-11-2024 |
28.16 |
0.30
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
14.2004 |
18-11-2024 |
14.1578 |
0.30
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
19-11-2024 |
20.02 |
18-11-2024 |
19.96 |
0.30
|
| Union Value Fund - Regular Plan - IDCW Option
|
19-11-2024 |
26.84 |
18-11-2024 |
26.76 |
0.30
|
| Union Value Fund - Regular Plan - Growth Option
|
19-11-2024 |
26.84 |
18-11-2024 |
26.76 |
0.30
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
19-11-2024 |
10.7346 |
18-11-2024 |
10.7026 |
0.30
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
19-11-2024 |
10.7346 |
18-11-2024 |
10.7026 |
0.30
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
19-11-2024 |
9.2536 |
18-11-2024 |
9.2262 |
0.30
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
19-11-2024 |
23.67 |
18-11-2024 |
23.6 |
0.30
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
19-11-2024 |
9.2534 |
18-11-2024 |
9.2261 |
0.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
19-11-2024 |
15.4728 |
18-11-2024 |
15.4272 |
0.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
19-11-2024 |
66.8215 |
18-11-2024 |
66.6248 |
0.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
19-11-2024 |
16.9871 |
18-11-2024 |
16.9371 |
0.30
|
| ICICI Prudential Infrastructure Fund - IDCW
|
19-11-2024 |
30.64 |
18-11-2024 |
30.55 |
0.29
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
19-11-2024 |
39.234 |
18-11-2024 |
39.119 |
0.29
|
| HDFC Balanced Advantage Fund - Growth Plan
|
19-11-2024 |
492.758 |
18-11-2024 |
491.315 |
0.29
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.7124 |
18-11-2024 |
16.6637 |
0.29
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
19-11-2024 |
21.1494 |
18-11-2024 |
21.0878 |
0.29
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
19-11-2024 |
60.819 |
18-11-2024 |
60.642 |
0.29
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
19-11-2024 |
13.405 |
18-11-2024 |
13.366 |
0.29
|
| ICICI Prudential MNC Fund - Growth Option
|
19-11-2024 |
27.57 |
18-11-2024 |
27.49 |
0.29
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
19-11-2024 |
1088.145 |
18-11-2024 |
1084.989 |
0.29
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
22.579 |
18-11-2024 |
22.514 |
0.29
|
| Kotak Global Emerging Market Fund - Growth
|
19-11-2024 |
22.577 |
18-11-2024 |
22.512 |
0.29
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
19-11-2024 |
13.98 |
18-11-2024 |
13.94 |
0.29
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
13.742 |
18-11-2024 |
13.7029 |
0.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
14.12 |
18-11-2024 |
14.08 |
0.28
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
19-11-2024 |
12.7873 |
18-11-2024 |
12.7512 |
0.28
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
19-11-2024 |
14.2066 |
18-11-2024 |
14.1665 |
0.28
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
19-11-2024 |
13.8725 |
18-11-2024 |
13.8334 |
0.28
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
19-11-2024 |
14.2061 |
18-11-2024 |
14.1661 |
0.28
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
29.129 |
18-11-2024 |
29.047 |
0.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
50.031 |
18-11-2024 |
49.891 |
0.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
19-11-2024 |
194.826 |
18-11-2024 |
194.281 |
0.28
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
18.2383 |
18-11-2024 |
18.1873 |
0.28
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
19-11-2024 |
18.2388 |
18-11-2024 |
18.1878 |
0.28
|
| ICICI Prudential Flexicap Fund - IDCW
|
19-11-2024 |
17.89 |
18-11-2024 |
17.84 |
0.28
|
| ICICI Prudential Flexicap Fund - Growth
|
19-11-2024 |
17.9 |
18-11-2024 |
17.85 |
0.28
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
7.17 |
18-11-2024 |
7.15 |
0.28
|
| Franklin India Balanced Advantage Fund- IDCW
|
19-11-2024 |
13.2559 |
18-11-2024 |
13.219 |
0.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
19-11-2024 |
25.3297 |
18-11-2024 |
25.2592 |
0.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
19-11-2024 |
19.6567 |
18-11-2024 |
19.602 |
0.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
19.1563 |
18-11-2024 |
19.103 |
0.28
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
19-11-2024 |
29.115 |
18-11-2024 |
29.034 |
0.28
|
| Franklin India Balanced Advantage Fund- Growth
|
19-11-2024 |
13.6928 |
18-11-2024 |
13.6547 |
0.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
20.7479 |
18-11-2024 |
20.6902 |
0.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
25.321 |
18-11-2024 |
25.2506 |
0.28
|
| ICICI Prudential Multicap Fund - Growth
|
19-11-2024 |
757.42 |
18-11-2024 |
755.32 |
0.28
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
19-11-2024 |
25.1322 |
18-11-2024 |
25.0627 |
0.28
|
| Aditya Birla Sun Life Nifty ETF
|
19-11-2024 |
27.0182 |
18-11-2024 |
26.9435 |
0.28
|
| ICICI Prudential Nifty 50 ETF
|
19-11-2024 |
261.2521 |
18-11-2024 |
260.5298 |
0.28
|
| SBI Nifty 50 ETF
|
19-11-2024 |
248.2658 |
18-11-2024 |
247.5796 |
0.28
|
| HDFC NIFTY 50 ETF - Growth Plan
|
19-11-2024 |
259.8716 |
18-11-2024 |
259.1532 |
0.28
|
| Axis Nifty 50 ETF
|
19-11-2024 |
255.2485 |
18-11-2024 |
254.5429 |
0.28
|
| Mirae Asset Nifty 50 ETF
|
19-11-2024 |
250.8143 |
18-11-2024 |
250.121 |
0.28
|
| Kotak Nifty 50 ETF
|
19-11-2024 |
255.7819 |
18-11-2024 |
255.0752 |
0.28
|
| Motilal Oswal Nifty 50 ETF
|
19-11-2024 |
241.3963 |
18-11-2024 |
240.7293 |
0.28
|
| UTI Nifty 50 ETF
|
19-11-2024 |
255.5733 |
18-11-2024 |
254.867 |
0.28
|
| Nippon India ETF Nifty 50 BeES
|
19-11-2024 |
262.6405 |
18-11-2024 |
261.9148 |
0.28
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
19-11-2024 |
33.9847 |
18-11-2024 |
33.8908 |
0.28
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
19-11-2024 |
43.3489 |
18-11-2024 |
43.2291 |
0.28
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
19-11-2024 |
15.201 |
18-11-2024 |
15.159 |
0.28
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
19-11-2024 |
15.201 |
18-11-2024 |
15.159 |
0.28
|
| Invesco India Nifty 50 Exchange Traded Fund
|
19-11-2024 |
2646.6591 |
18-11-2024 |
2639.3494 |
0.28
|
| Tata Nifty 50 Exchange Traded Fund
|
19-11-2024 |
251.1837 |
18-11-2024 |
250.4899 |
0.28
|
| Bajaj Finserv Nifty 50 ETF
|
19-11-2024 |
237.3785 |
18-11-2024 |
236.7228 |
0.28
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
19-11-2024 |
38.7831 |
18-11-2024 |
38.676 |
0.28
|
| Quantum Nifty 50 ETF
|
19-11-2024 |
2540.322 |
18-11-2024 |
2533.3085 |
0.28
|
| LIC MF Nifty 50 ETF
|
19-11-2024 |
258.8204 |
18-11-2024 |
258.1064 |
0.28
|
| DSP Nifty 50 ETF
|
19-11-2024 |
242.89 |
18-11-2024 |
242.2201 |
0.28
|
| ICICI Prudential Multicap Fund - IDCW
|
19-11-2024 |
36.25 |
18-11-2024 |
36.15 |
0.28
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
80.8359 |
18-11-2024 |
80.6129 |
0.28
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
160.4527 |
18-11-2024 |
160.0102 |
0.28
|
| BANDHAN Nifty 50 ETF
|
19-11-2024 |
255.0004 |
18-11-2024 |
254.2972 |
0.28
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
19-11-2024 |
221.5962 |
18-11-2024 |
220.9857 |
0.28
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
19-11-2024 |
15.1365 |
18-11-2024 |
15.0948 |
0.28
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
19-11-2024 |
26.9551 |
18-11-2024 |
26.8809 |
0.28
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
206.6002 |
18-11-2024 |
206.0315 |
0.28
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
105.9973 |
18-11-2024 |
105.7056 |
0.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
45.728 |
18-11-2024 |
45.6022 |
0.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
50.3823 |
18-11-2024 |
50.2437 |
0.28
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
19-11-2024 |
39.6581 |
18-11-2024 |
39.549 |
0.28
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
19-11-2024 |
70.2565 |
18-11-2024 |
70.0632 |
0.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
19-11-2024 |
10.9035 |
18-11-2024 |
10.8735 |
0.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
19-11-2024 |
10.9035 |
18-11-2024 |
10.8735 |
0.28
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
20.3953 |
18-11-2024 |
20.3392 |
0.28
|
| ICICI Prudential Focused Equity Fund - Growth
|
19-11-2024 |
83.62 |
18-11-2024 |
83.39 |
0.28
|
| UTI Infrastructure Fund-Growth Option
|
19-11-2024 |
134.4252 |
18-11-2024 |
134.0555 |
0.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
19-11-2024 |
31.1718 |
18-11-2024 |
31.0861 |
0.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
19-11-2024 |
31.2753 |
18-11-2024 |
31.1893 |
0.28
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
19-11-2024 |
26.955 |
18-11-2024 |
26.8809 |
0.28
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
22.5472 |
18-11-2024 |
22.4852 |
0.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
19-11-2024 |
31.275 |
18-11-2024 |
31.1891 |
0.28
|
| Tata Nifty 50 Index Fund -Regular Plan
|
19-11-2024 |
145.4948 |
18-11-2024 |
145.0953 |
0.28
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.57 |
18-11-2024 |
14.53 |
0.28
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
19-11-2024 |
19.7483 |
18-11-2024 |
19.6941 |
0.28
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
19-11-2024 |
13.2976 |
18-11-2024 |
13.2611 |
0.28
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
19-11-2024 |
13.2974 |
18-11-2024 |
13.2609 |
0.28
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
19-11-2024 |
188.6975 |
18-11-2024 |
188.1798 |
0.28
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
19-11-2024 |
179.421 |
18-11-2024 |
178.9288 |
0.28
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
19-11-2024 |
236.6391 |
18-11-2024 |
235.9901 |
0.28
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
19-11-2024 |
24.1825 |
18-11-2024 |
24.1162 |
0.27
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
19-11-2024 |
13.8739 |
18-11-2024 |
13.8359 |
0.27
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
13.0899 |
18-11-2024 |
13.0541 |
0.27
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
13.0899 |
18-11-2024 |
13.0541 |
0.27
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
19-11-2024 |
31.3193 |
18-11-2024 |
31.2337 |
0.27
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
19-11-2024 |
235.0884 |
18-11-2024 |
234.4459 |
0.27
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
19-11-2024 |
13.8191 |
18-11-2024 |
13.7814 |
0.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
19-11-2024 |
129.7431 |
18-11-2024 |
129.39 |
0.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
19-11-2024 |
47.8619 |
18-11-2024 |
47.7317 |
0.27
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
19-11-2024 |
58.84 |
18-11-2024 |
58.68 |
0.27
|
| NAVI NIFTY 50 ETF
|
19-11-2024 |
238.1077 |
18-11-2024 |
237.4614 |
0.27
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
9.6509 |
18-11-2024 |
9.6247 |
0.27
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
9.6509 |
18-11-2024 |
9.6247 |
0.27
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.928 |
18-11-2024 |
13.8902 |
0.27
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
13.928 |
18-11-2024 |
13.8902 |
0.27
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
19-11-2024 |
12.182 |
18-11-2024 |
12.149 |
0.27
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
19-11-2024 |
31.9101 |
18-11-2024 |
31.824 |
0.27
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
19-11-2024 |
52.8367 |
18-11-2024 |
52.6941 |
0.27
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
19-11-2024 |
59.46 |
18-11-2024 |
59.3 |
0.27
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
19-11-2024 |
17.0878 |
18-11-2024 |
17.0419 |
0.27
|
| HDFC Housing Opportunities Fund - Growth Option
|
19-11-2024 |
21.987 |
18-11-2024 |
21.928 |
0.27
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
19-11-2024 |
21.7321 |
18-11-2024 |
21.6738 |
0.27
|
| HDFC Housing Opportunities Fund - IDCW Option
|
19-11-2024 |
17.165 |
18-11-2024 |
17.119 |
0.27
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
19-11-2024 |
59.96 |
18-11-2024 |
59.8 |
0.27
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
27.6168 |
18-11-2024 |
27.5432 |
0.27
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
19-11-2024 |
27.6283 |
18-11-2024 |
27.5547 |
0.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
19-11-2024 |
56.51 |
18-11-2024 |
56.36 |
0.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
19-11-2024 |
10.8177 |
18-11-2024 |
10.7893 |
0.26
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
19-11-2024 |
10.8177 |
18-11-2024 |
10.7893 |
0.26
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
19-11-2024 |
8.383 |
18-11-2024 |
8.361 |
0.26
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
19-11-2024 |
8.383 |
18-11-2024 |
8.361 |
0.26
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
19-11-2024 |
198.57 |
18-11-2024 |
198.05 |
0.26
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.9253 |
18-11-2024 |
11.8941 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
19-11-2024 |
21.6572 |
18-11-2024 |
21.6006 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
19-11-2024 |
38.4532 |
18-11-2024 |
38.3527 |
0.26
|
| ICICI Prudential Focused Equity Fund - IDCW
|
19-11-2024 |
26.82 |
18-11-2024 |
26.75 |
0.26
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
11.9253 |
18-11-2024 |
11.8942 |
0.26
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
19-11-2024 |
14.9038 |
18-11-2024 |
14.8651 |
0.26
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
19-11-2024 |
14.9038 |
18-11-2024 |
14.8651 |
0.26
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
49.6089 |
18-11-2024 |
49.4803 |
0.26
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
19-11-2024 |
87.2039 |
18-11-2024 |
86.9779 |
0.26
|
| ICICI Prudential MNC Fund - IDCW Option
|
19-11-2024 |
19.36 |
18-11-2024 |
19.31 |
0.26
|
| Franklin India Pension Plan - IDCW
|
19-11-2024 |
18.6969 |
18-11-2024 |
18.6495 |
0.25
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27.61 |
18-11-2024 |
27.54 |
0.25
|
| Franklin India Pension Plan-Growth
|
19-11-2024 |
208.7962 |
18-11-2024 |
208.2674 |
0.25
|
| Motilal Oswal Large Cap Regular Plan Growth
|
19-11-2024 |
12.3998 |
18-11-2024 |
12.3686 |
0.25
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
19-11-2024 |
12.3998 |
18-11-2024 |
12.3687 |
0.25
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
19-11-2024 |
119.88 |
18-11-2024 |
119.58 |
0.25
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
19-11-2024 |
28.7627 |
18-11-2024 |
28.6913 |
0.25
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
19-11-2024 |
99.5729 |
18-11-2024 |
99.3257 |
0.25
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
19-11-2024 |
24.4504 |
18-11-2024 |
24.3897 |
0.25
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
19-11-2024 |
17.8527 |
18-11-2024 |
17.8084 |
0.25
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
19-11-2024 |
20.9987 |
18-11-2024 |
20.947 |
0.25
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
19-11-2024 |
21.1923 |
18-11-2024 |
21.1402 |
0.25
|
| SBI Nifty 200 Quality 30 ETF
|
19-11-2024 |
221.1392 |
18-11-2024 |
220.5958 |
0.25
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
8.9281 |
18-11-2024 |
8.9063 |
0.24
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
19-11-2024 |
15.7528 |
18-11-2024 |
15.7148 |
0.24
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
19-11-2024 |
15.7528 |
18-11-2024 |
15.7148 |
0.24
|
| UTI - Unit Linked Insurance Plan
|
19-11-2024 |
39.7582 |
18-11-2024 |
39.6623 |
0.24
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
19-11-2024 |
29.1459 |
18-11-2024 |
29.0761 |
0.24
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
19-11-2024 |
32.0358 |
18-11-2024 |
31.9591 |
0.24
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
19-11-2024 |
12.954 |
18-11-2024 |
12.923 |
0.24
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
19-11-2024 |
13.031 |
18-11-2024 |
13.0 |
0.24
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
19-11-2024 |
13.033 |
18-11-2024 |
13.002 |
0.24
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
19-11-2024 |
33.68 |
18-11-2024 |
33.6 |
0.24
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
18.653 |
18-11-2024 |
18.6091 |
0.24
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
19-11-2024 |
9.5616 |
18-11-2024 |
9.5391 |
0.24
|
| ICICI Prudential Innovation Fund - Growth
|
19-11-2024 |
17.02 |
18-11-2024 |
16.98 |
0.24
|
| ICICI Prudential Innovation Fund - IDCW
|
19-11-2024 |
17.02 |
18-11-2024 |
16.98 |
0.24
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
14.059 |
18-11-2024 |
14.026 |
0.24
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
14.061 |
18-11-2024 |
14.028 |
0.24
|
| HDFC Focused 30 Fund - IDCW PLAN
|
19-11-2024 |
26.023 |
18-11-2024 |
25.962 |
0.23
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
19-11-2024 |
43.3876 |
18-11-2024 |
43.2859 |
0.23
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
19-11-2024 |
156.8853 |
18-11-2024 |
156.5176 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
19-11-2024 |
11.95 |
18-11-2024 |
11.922 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
19-11-2024 |
11.951 |
18-11-2024 |
11.923 |
0.23
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
19-11-2024 |
213.464 |
18-11-2024 |
212.964 |
0.23
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
20.931 |
18-11-2024 |
20.882 |
0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
15.803 |
18-11-2024 |
15.766 |
0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
19-11-2024 |
13.7984 |
18-11-2024 |
13.7661 |
0.23
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
40.3198 |
18-11-2024 |
40.2259 |
0.23
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
40.3198 |
18-11-2024 |
40.2259 |
0.23
|
| Tata India Consumer Fund-Regular Plan-Growth
|
19-11-2024 |
43.7238 |
18-11-2024 |
43.622 |
0.23
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
19-11-2024 |
37.122 |
18-11-2024 |
37.036 |
0.23
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
19-11-2024 |
26.28 |
18-11-2024 |
26.22 |
0.23
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
19-11-2024 |
69.6137 |
18-11-2024 |
69.4552 |
0.23
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
19-11-2024 |
337.8895 |
18-11-2024 |
337.1203 |
0.23
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
9.5969 |
18-11-2024 |
9.5753 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
13.37 |
18-11-2024 |
13.34 |
0.22
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.4 |
18-11-2024 |
13.37 |
0.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
19-11-2024 |
13.4 |
18-11-2024 |
13.37 |
0.22
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
19-11-2024 |
1331.23 |
18-11-2024 |
1328.27 |
0.22
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
19-11-2024 |
10.805 |
18-11-2024 |
10.781 |
0.22
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
19-11-2024 |
10.805 |
18-11-2024 |
10.781 |
0.22
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
22.51 |
18-11-2024 |
22.46 |
0.22
|
| Union Largecap Fund - Regular Plan - Growth Option
|
19-11-2024 |
22.51 |
18-11-2024 |
22.46 |
0.22
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
19-11-2024 |
229.92 |
18-11-2024 |
229.41 |
0.22
|
| Shriram Balanced Advantage Fund - Regular Growth
|
19-11-2024 |
16.6569 |
18-11-2024 |
16.6202 |
0.22
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
19-11-2024 |
16.6786 |
18-11-2024 |
16.6419 |
0.22
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
19-11-2024 |
134.3635 |
18-11-2024 |
134.0685 |
0.22
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
19-11-2024 |
24.4367 |
18-11-2024 |
24.3831 |
0.22
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
19-11-2024 |
27.66 |
18-11-2024 |
27.6 |
0.22
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
19-11-2024 |
27.66 |
18-11-2024 |
27.6 |
0.22
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
19-11-2024 |
215.5539 |
18-11-2024 |
215.0867 |
0.22
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
19-11-2024 |
76.63 |
18-11-2024 |
76.464 |
0.22
|
| Motilal Oswal BSE Low Volatility ETF
|
19-11-2024 |
35.5657 |
18-11-2024 |
35.49 |
0.21
|
| ICICI Prudential Bluechip Fund - IDCW
|
19-11-2024 |
32.95 |
18-11-2024 |
32.88 |
0.21
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
19-11-2024 |
93.7007 |
18-11-2024 |
93.5023 |
0.21
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
19-11-2024 |
87.8991 |
18-11-2024 |
87.713 |
0.21
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
19-11-2024 |
423.6134 |
18-11-2024 |
422.7167 |
0.21
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.6512 |
18-11-2024 |
15.6181 |
0.21
|
| UTI Retirement Fund - Regular Plan
|
19-11-2024 |
47.3972 |
18-11-2024 |
47.2974 |
0.21
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
19-11-2024 |
15.4872 |
18-11-2024 |
15.4547 |
0.21
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
19.23 |
18-11-2024 |
19.19 |
0.21
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
19.23 |
18-11-2024 |
19.19 |
0.21
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
19-11-2024 |
32.5 |
18-11-2024 |
32.4333 |
0.21
|
| ICICI Prudential Multi-Asset Fund - Growth
|
19-11-2024 |
692.3362 |
18-11-2024 |
690.915 |
0.21
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
19-11-2024 |
385.2798 |
18-11-2024 |
384.4907 |
0.21
|
| UTI MNC Fund - Regular Plan - IDCW
|
19-11-2024 |
198.6444 |
18-11-2024 |
198.2376 |
0.21
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
19-11-2024 |
29.43 |
18-11-2024 |
29.37 |
0.20
|
| ICICI Prudential Bluechip Fund - Growth
|
19-11-2024 |
103.22 |
18-11-2024 |
103.01 |
0.20
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-11-2024 |
24.6 |
18-11-2024 |
24.55 |
0.20
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
19-11-2024 |
167.4109 |
18-11-2024 |
167.0711 |
0.20
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
19-11-2024 |
33.0265 |
18-11-2024 |
32.9595 |
0.20
|
| UTI Childrens Hybrid Fund - Regular Plan
|
19-11-2024 |
38.4379 |
18-11-2024 |
38.3601 |
0.20
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
19-11-2024 |
111.841 |
18-11-2024 |
111.6186 |
0.20
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
19-11-2024 |
85.9491 |
18-11-2024 |
85.7782 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
19-11-2024 |
19.64 |
18-11-2024 |
19.601 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
19-11-2024 |
19.6406 |
18-11-2024 |
19.6016 |
0.20
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
19-11-2024 |
16.3689 |
18-11-2024 |
16.3364 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
19-11-2024 |
19.6527 |
18-11-2024 |
19.6137 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
19-11-2024 |
19.6381 |
18-11-2024 |
19.5992 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
19.6406 |
18-11-2024 |
19.6017 |
0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
19-11-2024 |
19.6416 |
18-11-2024 |
19.6027 |
0.20
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
19-11-2024 |
16.3688 |
18-11-2024 |
16.3364 |
0.20
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.9678 |
18-11-2024 |
13.9402 |
0.20
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.9224 |
18-11-2024 |
12.8969 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
19-11-2024 |
42.7085 |
18-11-2024 |
42.6247 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
19-11-2024 |
11.376 |
18-11-2024 |
11.3537 |
0.20
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
19-11-2024 |
11.1442 |
18-11-2024 |
11.1224 |
0.20
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-11-2024 |
871.91 |
18-11-2024 |
870.21 |
0.20
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
19-11-2024 |
919.6 |
18-11-2024 |
917.82 |
0.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
19-11-2024 |
29.9166 |
18-11-2024 |
29.8588 |
0.19
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
92.7897 |
18-11-2024 |
92.6109 |
0.19
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
13.5067 |
18-11-2024 |
13.4807 |
0.19
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
19-11-2024 |
13.6718 |
18-11-2024 |
13.6455 |
0.19
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
19-11-2024 |
13.6719 |
18-11-2024 |
13.6456 |
0.19
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
14.2044 |
18-11-2024 |
14.1771 |
0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
99.45 |
18-11-2024 |
99.26 |
0.19
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
19.7502 |
18-11-2024 |
19.7128 |
0.19
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
19.7502 |
18-11-2024 |
19.7128 |
0.19
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
19-11-2024 |
19.7502 |
18-11-2024 |
19.7128 |
0.19
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
19-11-2024 |
55.6297 |
18-11-2024 |
55.5254 |
0.19
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
11.8596 |
18-11-2024 |
11.8374 |
0.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
19-11-2024 |
16.7417 |
18-11-2024 |
16.7104 |
0.19
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
11.503 |
18-11-2024 |
11.4815 |
0.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
19-11-2024 |
23.996 |
18-11-2024 |
23.9512 |
0.19
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
19-11-2024 |
16.612 |
18-11-2024 |
16.581 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
19-11-2024 |
13.5941 |
18-11-2024 |
13.5688 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
19-11-2024 |
12.5847 |
18-11-2024 |
12.5613 |
0.19
|
| Motilal Oswal BSE Quality ETF
|
19-11-2024 |
186.2474 |
18-11-2024 |
185.9011 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
19-11-2024 |
71.4612 |
18-11-2024 |
71.3286 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
19-11-2024 |
11.4781 |
18-11-2024 |
11.4568 |
0.19
|
| SBI Nifty50 Equal Weight ETF
|
19-11-2024 |
29.5392 |
18-11-2024 |
29.4844 |
0.19
|
| DSP Nifty 50 Equal Weight ETF
|
19-11-2024 |
303.0755 |
18-11-2024 |
302.5138 |
0.19
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
19-11-2024 |
34.4621 |
18-11-2024 |
34.3983 |
0.19
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
19-11-2024 |
30.484 |
18-11-2024 |
30.4276 |
0.19
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
19-11-2024 |
23.728 |
18-11-2024 |
23.6841 |
0.19
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
19-11-2024 |
25.0337 |
18-11-2024 |
24.9874 |
0.19
|
| JM Large Cap Fund (Regular) - Growth Option
|
19-11-2024 |
152.7084 |
18-11-2024 |
152.4259 |
0.19
|
| HDFC Hybrid Equity Fund - Growth Plan
|
19-11-2024 |
111.973 |
18-11-2024 |
111.766 |
0.19
|
| JM Large Cap Fund (Regular) - IDCW
|
19-11-2024 |
29.6443 |
18-11-2024 |
29.5895 |
0.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.8673 |
18-11-2024 |
10.8473 |
0.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-11-2024 |
10.8672 |
18-11-2024 |
10.8472 |
0.18
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.4302 |
18-11-2024 |
13.4055 |
0.18
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
19-11-2024 |
16.2666 |
18-11-2024 |
16.2367 |
0.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
19-11-2024 |
21.316 |
18-11-2024 |
21.2768 |
0.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
19-11-2024 |
23.5584 |
18-11-2024 |
23.5151 |
0.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
19-11-2024 |
16.5564 |
18-11-2024 |
16.5261 |
0.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
19-11-2024 |
16.5562 |
18-11-2024 |
16.5259 |
0.18
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
19-11-2024 |
16.0933 |
18-11-2024 |
16.064 |
0.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
19-11-2024 |
15.0306 |
18-11-2024 |
15.0037 |
0.18
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
20.2877 |
18-11-2024 |
20.2515 |
0.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
19-11-2024 |
15.0306 |
18-11-2024 |
15.0038 |
0.18
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
16.6729 |
18-11-2024 |
16.6432 |
0.18
|
| quant Infrastructure Fund - Growth Option
|
19-11-2024 |
37.7154 |
18-11-2024 |
37.6482 |
0.18
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
19-11-2024 |
37.631 |
18-11-2024 |
37.564 |
0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
69.3237 |
18-11-2024 |
69.2019 |
0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
21.2944 |
18-11-2024 |
21.257 |
0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
19.9938 |
18-11-2024 |
19.9587 |
0.18
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
24.453 |
18-11-2024 |
24.4101 |
0.18
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
19-11-2024 |
22.0001 |
18-11-2024 |
21.9621 |
0.17
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
19-11-2024 |
19.3662 |
18-11-2024 |
19.333 |
0.17
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
19-11-2024 |
25.3603 |
18-11-2024 |
25.3169 |
0.17
|
| ICICI Prudential Value Discovery Fund - IDCW
|
19-11-2024 |
41.03 |
18-11-2024 |
40.96 |
0.17
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
19-11-2024 |
17.4163 |
18-11-2024 |
17.3869 |
0.17
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.4163 |
18-11-2024 |
17.3869 |
0.17
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
17.4164 |
18-11-2024 |
17.387 |
0.17
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
17.4162 |
18-11-2024 |
17.3868 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
17.3426 |
18-11-2024 |
17.3134 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
44.4663 |
18-11-2024 |
44.3916 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
19-11-2024 |
66.0514 |
18-11-2024 |
65.9405 |
0.17
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
19-11-2024 |
66.0853 |
18-11-2024 |
65.9743 |
0.17
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
19-11-2024 |
16.4052 |
18-11-2024 |
16.3778 |
0.17
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
19-11-2024 |
63.2942 |
18-11-2024 |
63.1886 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
12.08 |
18-11-2024 |
12.06 |
0.17
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
19-11-2024 |
12.4325 |
18-11-2024 |
12.412 |
0.17
|
| Franklin India Debt Hybrid Fund - Growth
|
19-11-2024 |
86.0757 |
18-11-2024 |
85.934 |
0.16
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
19-11-2024 |
14.9481 |
18-11-2024 |
14.9235 |
0.16
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
19-11-2024 |
13.3153 |
18-11-2024 |
13.2934 |
0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
20.0691 |
18-11-2024 |
20.0362 |
0.16
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
14.9496 |
18-11-2024 |
14.9251 |
0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
20.0248 |
18-11-2024 |
19.992 |
0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
21.275 |
18-11-2024 |
21.2402 |
0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
19-11-2024 |
20.072 |
18-11-2024 |
20.0392 |
0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
19-11-2024 |
20.0702 |
18-11-2024 |
20.0374 |
0.16
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
19-11-2024 |
30.4597 |
18-11-2024 |
30.41 |
0.16
|
| Union Focused Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24.62 |
18-11-2024 |
24.58 |
0.16
|
| Union Focused Fund - Regular Plan - Growth Option
|
19-11-2024 |
24.62 |
18-11-2024 |
24.58 |
0.16
|
| ICICI Prudential Value Discovery Fund - Growth
|
19-11-2024 |
438.18 |
18-11-2024 |
437.47 |
0.16
|
| ICICI Prudential Business Cycle Fund IDCW
|
19-11-2024 |
18.82 |
18-11-2024 |
18.79 |
0.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
12.56 |
18-11-2024 |
12.54 |
0.16
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
55.2313 |
18-11-2024 |
55.1442 |
0.16
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
19-11-2024 |
97.3051 |
18-11-2024 |
97.1517 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
19-11-2024 |
12.5526 |
18-11-2024 |
12.533 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
19-11-2024 |
13.8502 |
18-11-2024 |
13.8286 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
19-11-2024 |
78.8482 |
18-11-2024 |
78.7254 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
13.1273 |
18-11-2024 |
13.1069 |
0.16
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
19-11-2024 |
63.135 |
18-11-2024 |
63.037 |
0.16
|
| HDFC Equity Savings Fund - IDCW PLAN
|
19-11-2024 |
13.007 |
18-11-2024 |
12.987 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
19-11-2024 |
26.135 |
18-11-2024 |
26.095 |
0.15
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
19-11-2024 |
1136.2067 |
18-11-2024 |
1134.469 |
0.15
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
19-11-2024 |
1112.8067 |
18-11-2024 |
1111.1047 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
13.945 |
18-11-2024 |
13.924 |
0.15
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
19.6604 |
18-11-2024 |
19.6309 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
19-11-2024 |
13.4 |
18-11-2024 |
13.38 |
0.15
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
22.9804 |
18-11-2024 |
22.9464 |
0.15
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
19-11-2024 |
22.9767 |
18-11-2024 |
22.9427 |
0.15
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
19-11-2024 |
14.1768 |
18-11-2024 |
14.1563 |
0.14
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.3333 |
18-11-2024 |
16.3097 |
0.14
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
19-11-2024 |
23.6323 |
18-11-2024 |
23.5982 |
0.14
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
19-11-2024 |
11.7489 |
18-11-2024 |
11.7321 |
0.14
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
19-11-2024 |
11.7489 |
18-11-2024 |
11.7321 |
0.14
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
21.29 |
18-11-2024 |
21.26 |
0.14
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
19-11-2024 |
205.696 |
18-11-2024 |
205.4076 |
0.14
|
| quant Small Cap Fund - Growth - Regular Plan
|
19-11-2024 |
258.6477 |
18-11-2024 |
258.2854 |
0.14
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
21.2643 |
18-11-2024 |
21.2346 |
0.14
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
22.9363 |
18-11-2024 |
22.9043 |
0.14
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
21.689 |
18-11-2024 |
21.6588 |
0.14
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
19-11-2024 |
12.5153 |
18-11-2024 |
12.498 |
0.14
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
19-11-2024 |
12.5153 |
18-11-2024 |
12.498 |
0.14
|
| ICICI Prudential Business Cycle Fund Growth
|
19-11-2024 |
22.24 |
18-11-2024 |
22.21 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
19-11-2024 |
13.8989 |
18-11-2024 |
13.8807 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
19-11-2024 |
12.0263 |
18-11-2024 |
12.0106 |
0.13
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
47.008 |
18-11-2024 |
46.947 |
0.13
|
| Kotak Flexicap Fund - Growth
|
19-11-2024 |
77.848 |
18-11-2024 |
77.747 |
0.13
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
19-11-2024 |
106.2016 |
18-11-2024 |
106.0681 |
0.13
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
12.5287 |
18-11-2024 |
12.5133 |
0.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
24.4 |
18-11-2024 |
24.37 |
0.12
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
17.179 |
18-11-2024 |
17.1579 |
0.12
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
19-11-2024 |
40.86 |
18-11-2024 |
40.81 |
0.12
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
19-11-2024 |
24.54 |
18-11-2024 |
24.51 |
0.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
24.53 |
18-11-2024 |
24.5 |
0.12
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
19-11-2024 |
14.3749 |
18-11-2024 |
14.3574 |
0.12
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
19-11-2024 |
14.3749 |
18-11-2024 |
14.3574 |
0.12
|
| ICICI Prudential Nifty FMCG ETF
|
19-11-2024 |
59.2176 |
18-11-2024 |
59.1459 |
0.12
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
19-11-2024 |
16.99 |
18-11-2024 |
16.97 |
0.12
|
| DSP Nifty Top 10 Equal Weight ETF
|
19-11-2024 |
91.6989 |
18-11-2024 |
91.5919 |
0.12
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
19-11-2024 |
19.5563 |
18-11-2024 |
19.5336 |
0.12
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
19-11-2024 |
35.2431 |
18-11-2024 |
35.2023 |
0.12
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
19-11-2024 |
192.1437 |
18-11-2024 |
191.9216 |
0.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
19-11-2024 |
20.6468 |
18-11-2024 |
20.623 |
0.12
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
19-11-2024 |
19.1836 |
18-11-2024 |
19.1615 |
0.12
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
19-11-2024 |
9.4266 |
18-11-2024 |
9.4159 |
0.11
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
19-11-2024 |
9.7016 |
18-11-2024 |
9.6906 |
0.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
19-11-2024 |
10.1014 |
18-11-2024 |
10.09 |
0.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
19-11-2024 |
10.1014 |
18-11-2024 |
10.09 |
0.11
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
19-11-2024 |
14.5322 |
18-11-2024 |
14.5158 |
0.11
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
19-11-2024 |
14.5318 |
18-11-2024 |
14.5154 |
0.11
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
19-11-2024 |
34.512 |
18-11-2024 |
34.4733 |
0.11
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
19-11-2024 |
16.7975 |
18-11-2024 |
16.7787 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
19-11-2024 |
34.1426 |
18-11-2024 |
34.1047 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
19-11-2024 |
25.8587 |
18-11-2024 |
25.83 |
0.11
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
19-11-2024 |
14.568 |
18-11-2024 |
14.5519 |
0.11
|
| HDFC Hybrid Debt Fund - Growth Plan
|
19-11-2024 |
78.6664 |
18-11-2024 |
78.5796 |
0.11
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
19-11-2024 |
15.3195 |
18-11-2024 |
15.3026 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
17.023 |
18-11-2024 |
17.0043 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
19-11-2024 |
33.0645 |
18-11-2024 |
33.0282 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
19-11-2024 |
16.0504 |
18-11-2024 |
16.0328 |
0.11
|
| PGIM India Equity Savings Fund - Growth Option
|
19-11-2024 |
47.1159 |
18-11-2024 |
47.0643 |
0.11
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27.42 |
18-11-2024 |
27.39 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
19-11-2024 |
17.6436 |
18-11-2024 |
17.6243 |
0.11
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
30.5809 |
18-11-2024 |
30.5478 |
0.11
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
19-11-2024 |
14.2339 |
18-11-2024 |
14.2185 |
0.11
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
13.9752 |
18-11-2024 |
13.9601 |
0.11
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
19-11-2024 |
19.4421 |
18-11-2024 |
19.4212 |
0.11
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
19-11-2024 |
15.3739 |
18-11-2024 |
15.3574 |
0.11
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
19-11-2024 |
19.4447 |
18-11-2024 |
19.4239 |
0.11
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
19-11-2024 |
15.3729 |
18-11-2024 |
15.3565 |
0.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
19-11-2024 |
31.7905 |
18-11-2024 |
31.7569 |
0.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
19-11-2024 |
17.1364 |
18-11-2024 |
17.1183 |
0.11
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
19-11-2024 |
27.8671 |
18-11-2024 |
27.8379 |
0.10
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
19-11-2024 |
9.9163 |
18-11-2024 |
9.906 |
0.10
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
19-11-2024 |
9.9163 |
18-11-2024 |
9.906 |
0.10
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.0395 |
18-11-2024 |
16.0229 |
0.10
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.0395 |
18-11-2024 |
16.0229 |
0.10
|
| HSBC Managed Solutions - Conservative - Growth
|
19-11-2024 |
20.6632 |
18-11-2024 |
20.6419 |
0.10
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
19-11-2024 |
17.6032 |
18-11-2024 |
17.5851 |
0.10
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
19-11-2024 |
10.1095 |
18-11-2024 |
10.0992 |
0.10
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
10.1095 |
18-11-2024 |
10.0992 |
0.10
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
19-11-2024 |
11.773 |
18-11-2024 |
11.7612 |
0.10
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
19-11-2024 |
11.7731 |
18-11-2024 |
11.7613 |
0.10
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
14.5996 |
18-11-2024 |
14.585 |
0.10
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
19-11-2024 |
14.5993 |
18-11-2024 |
14.5848 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
19-11-2024 |
11.1008 |
18-11-2024 |
11.09 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11.1008 |
18-11-2024 |
11.09 |
0.10
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
20.77 |
18-11-2024 |
20.75 |
0.10
|
| Franklin India Equity Savings Fund - IDCW
|
19-11-2024 |
13.6075 |
18-11-2024 |
13.5944 |
0.10
|
| Franklin India Equity Savings Fund- Growth
|
19-11-2024 |
15.7278 |
18-11-2024 |
15.7127 |
0.10
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
19-11-2024 |
12.5255 |
18-11-2024 |
12.5135 |
0.10
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
19-11-2024 |
13.3756 |
18-11-2024 |
13.3628 |
0.10
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
18.1837 |
18-11-2024 |
18.1664 |
0.10
|
| Kotak Equity Savings Fund - Regular - Growth
|
19-11-2024 |
24.8356 |
18-11-2024 |
24.812 |
0.10
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
152.9212 |
18-11-2024 |
152.7779 |
0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
19-11-2024 |
21.43 |
18-11-2024 |
21.41 |
0.09
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
19-11-2024 |
137.973 |
18-11-2024 |
137.8451 |
0.09
|
| Nippon India ETF Nifty 50 Value 20
|
19-11-2024 |
153.5555 |
18-11-2024 |
153.4135 |
0.09
|
| ICICI Prudential Nifty50 Value 20 ETF
|
19-11-2024 |
14.9633 |
18-11-2024 |
14.9495 |
0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
19-11-2024 |
10.2295 |
18-11-2024 |
10.2201 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
19-11-2024 |
11.6532 |
18-11-2024 |
11.6425 |
0.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
19-11-2024 |
17.0149 |
18-11-2024 |
16.9993 |
0.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
19-11-2024 |
17.015 |
18-11-2024 |
16.9994 |
0.09
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
19-11-2024 |
14.261 |
18-11-2024 |
14.248 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
19-11-2024 |
11.6532 |
18-11-2024 |
11.6426 |
0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
19-11-2024 |
10.779 |
18-11-2024 |
10.7692 |
0.09
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
19-11-2024 |
19.056 |
18-11-2024 |
19.0388 |
0.09
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
19.056 |
18-11-2024 |
19.0388 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
19-11-2024 |
12.9848 |
18-11-2024 |
12.9731 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
19-11-2024 |
12.9758 |
18-11-2024 |
12.9641 |
0.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
19-11-2024 |
11.1006 |
18-11-2024 |
11.0906 |
0.09
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
19-11-2024 |
15.3666 |
18-11-2024 |
15.3528 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
19-11-2024 |
13.1638 |
18-11-2024 |
13.152 |
0.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
19-11-2024 |
11.1008 |
18-11-2024 |
11.0909 |
0.09
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
19-11-2024 |
17.2011 |
18-11-2024 |
17.1858 |
0.09
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
19-11-2024 |
17.6717 |
18-11-2024 |
17.656 |
0.09
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
19-11-2024 |
25.1425 |
18-11-2024 |
25.1202 |
0.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
19-11-2024 |
52.4835 |
18-11-2024 |
52.437 |
0.09
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
19-11-2024 |
240.3539 |
18-11-2024 |
240.1422 |
0.09
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
19-11-2024 |
240.1094 |
18-11-2024 |
239.8984 |
0.09
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
19-11-2024 |
24.2555 |
18-11-2024 |
24.2342 |
0.09
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
19-11-2024 |
79.7 |
18-11-2024 |
79.63 |
0.09
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
19-11-2024 |
17.014 |
18-11-2024 |
16.9992 |
0.09
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
23.02 |
18-11-2024 |
23.0 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
19-11-2024 |
93.6576 |
18-11-2024 |
93.5762 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
19-11-2024 |
15.0797 |
18-11-2024 |
15.0666 |
0.09
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
19-11-2024 |
80.76 |
18-11-2024 |
80.69 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
19-11-2024 |
12.5739 |
18-11-2024 |
12.563 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
19-11-2024 |
11.989 |
18-11-2024 |
11.9786 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.6108 |
18-11-2024 |
10.6017 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
19-11-2024 |
20.5785 |
18-11-2024 |
20.5609 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
13.795 |
18-11-2024 |
13.7832 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.0221 |
18-11-2024 |
11.0127 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
19-11-2024 |
10.9133 |
18-11-2024 |
10.904 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
19-11-2024 |
28.5301 |
18-11-2024 |
28.5058 |
0.09
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
23.53 |
18-11-2024 |
23.51 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
10.8484 |
18-11-2024 |
10.8392 |
0.08
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
19-11-2024 |
122.8499 |
18-11-2024 |
122.7457 |
0.08
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
19-11-2024 |
134.013 |
18-11-2024 |
133.8993 |
0.08
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
19-11-2024 |
26.9012 |
18-11-2024 |
26.8784 |
0.08
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
19-11-2024 |
26.487 |
18-11-2024 |
26.4646 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
12.6519 |
18-11-2024 |
12.6412 |
0.08
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
19-11-2024 |
27.2632 |
18-11-2024 |
27.2402 |
0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
19-11-2024 |
17.0678 |
18-11-2024 |
17.0534 |
0.08
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
19-11-2024 |
17.0688 |
18-11-2024 |
17.0544 |
0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
19-11-2024 |
12.3466 |
18-11-2024 |
12.3362 |
0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
19-11-2024 |
11.7533 |
18-11-2024 |
11.7434 |
0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
19-11-2024 |
11.5384 |
18-11-2024 |
11.5287 |
0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
19-11-2024 |
12.0331 |
18-11-2024 |
12.023 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
13.6543 |
18-11-2024 |
13.6429 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
19-11-2024 |
13.6544 |
18-11-2024 |
13.643 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
19-11-2024 |
11.5683 |
18-11-2024 |
11.5587 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
19-11-2024 |
10.3795 |
18-11-2024 |
10.3709 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
19-11-2024 |
15.4631 |
18-11-2024 |
15.4504 |
0.08
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
19-11-2024 |
102.0674 |
18-11-2024 |
101.9836 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
19-11-2024 |
10.4932 |
18-11-2024 |
10.4846 |
0.08
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
19-11-2024 |
11.0422 |
18-11-2024 |
11.0332 |
0.08
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
19-11-2024 |
23.2028 |
18-11-2024 |
23.1839 |
0.08
|
| Kotak MNC Fund-Regular Plan- Growth
|
19-11-2024 |
9.889 |
18-11-2024 |
9.881 |
0.08
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
19-11-2024 |
9.889 |
18-11-2024 |
9.881 |
0.08
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
12.9924 |
18-11-2024 |
12.982 |
0.08
|
| Kotak Debt Hybrid - Growth
|
19-11-2024 |
56.0292 |
18-11-2024 |
55.9844 |
0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-11-2024 |
12.534 |
18-11-2024 |
12.524 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
19-11-2024 |
13.3104 |
18-11-2024 |
13.2998 |
0.08
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
17.0719 |
18-11-2024 |
17.0583 |
0.08
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
19-11-2024 |
32.4629 |
18-11-2024 |
32.4371 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
19-11-2024 |
25.5357 |
18-11-2024 |
25.5155 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
19-11-2024 |
15.3034 |
18-11-2024 |
15.2913 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
19-11-2024 |
14.8728 |
18-11-2024 |
14.8612 |
0.08
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
19-11-2024 |
17.9658 |
18-11-2024 |
17.9518 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
19-11-2024 |
32.9509 |
18-11-2024 |
32.9253 |
0.08
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
11.0846 |
18-11-2024 |
11.076 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
19-11-2024 |
10.8329 |
18-11-2024 |
10.8245 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
19-11-2024 |
10.8329 |
18-11-2024 |
10.8245 |
0.08
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
19-11-2024 |
10.8329 |
18-11-2024 |
10.8245 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.0543 |
18-11-2024 |
10.0465 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.0543 |
18-11-2024 |
10.0465 |
0.08
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
19-11-2024 |
65.14 |
18-11-2024 |
65.09 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
19-11-2024 |
10.0608 |
18-11-2024 |
10.0531 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
19-11-2024 |
30.7088 |
18-11-2024 |
30.6853 |
0.08
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
19-11-2024 |
11.1143 |
18-11-2024 |
11.1058 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
19-11-2024 |
10.0914 |
18-11-2024 |
10.0837 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
43.6071 |
18-11-2024 |
43.5738 |
0.08
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
19-11-2024 |
10.6232 |
18-11-2024 |
10.6151 |
0.08
|
| HSBC Arbitrage Fund - Regular Growth
|
19-11-2024 |
18.2618 |
18-11-2024 |
18.2479 |
0.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
19-11-2024 |
26.28 |
18-11-2024 |
26.26 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
19-11-2024 |
10.3782 |
18-11-2024 |
10.3703 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
10.3939 |
18-11-2024 |
10.386 |
0.08
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
19-11-2024 |
12.3645 |
18-11-2024 |
12.3551 |
0.08
|
| JM Arbitrage Fund (Regular) - IDCW
|
19-11-2024 |
14.5966 |
18-11-2024 |
14.5855 |
0.08
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
19-11-2024 |
11.9791 |
18-11-2024 |
11.97 |
0.08
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
19-11-2024 |
11.9791 |
18-11-2024 |
11.97 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
19-11-2024 |
10.2708 |
18-11-2024 |
10.263 |
0.08
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
19-11-2024 |
13.9951 |
18-11-2024 |
13.9845 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
19-11-2024 |
13.22 |
18-11-2024 |
13.21 |
0.08
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
19-11-2024 |
26.45 |
18-11-2024 |
26.43 |
0.08
|
| JM Arbitrage Fund (Regular) - Growth Option
|
19-11-2024 |
31.4489 |
18-11-2024 |
31.4251 |
0.08
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
19-11-2024 |
13.894 |
18-11-2024 |
13.8835 |
0.08
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
19-11-2024 |
14.2023 |
18-11-2024 |
14.1916 |
0.08
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
19-11-2024 |
80.26 |
18-11-2024 |
80.2 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
19-11-2024 |
13.5114 |
18-11-2024 |
13.5013 |
0.07
|
| ICICI Prudential Equity & Debt Fund - Growth
|
19-11-2024 |
362.31 |
18-11-2024 |
362.04 |
0.07
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
19-11-2024 |
14.6595 |
18-11-2024 |
14.6486 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.1929 |
18-11-2024 |
13.1831 |
0.07
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.7107 |
18-11-2024 |
11.702 |
0.07
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
25.5167 |
18-11-2024 |
25.4978 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
19-11-2024 |
12.1635 |
18-11-2024 |
12.1545 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
19-11-2024 |
12.1635 |
18-11-2024 |
12.1545 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
19-11-2024 |
11.8946 |
18-11-2024 |
11.8858 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
19-11-2024 |
11.8951 |
18-11-2024 |
11.8863 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
19-11-2024 |
11.1139 |
18-11-2024 |
11.1057 |
0.07
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
19-11-2024 |
11.2634 |
18-11-2024 |
11.2551 |
0.07
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
19-11-2024 |
81.71 |
18-11-2024 |
81.65 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
16.3608 |
18-11-2024 |
16.3488 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.4443 |
18-11-2024 |
12.4352 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.4443 |
18-11-2024 |
12.4352 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
19-11-2024 |
11.8948 |
18-11-2024 |
11.8861 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
11.8951 |
18-11-2024 |
11.8864 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
19-11-2024 |
30.6563 |
18-11-2024 |
30.634 |
0.07
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
19-11-2024 |
11.5572 |
18-11-2024 |
11.5488 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
19-11-2024 |
33.6293 |
18-11-2024 |
33.6049 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
19-11-2024 |
15.2127 |
18-11-2024 |
15.2017 |
0.07
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
19-11-2024 |
10.7883 |
18-11-2024 |
10.7805 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
19-11-2024 |
18.998 |
18-11-2024 |
18.9843 |
0.07
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
19-11-2024 |
41.64 |
18-11-2024 |
41.61 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
19-11-2024 |
18.62 |
18-11-2024 |
18.6066 |
0.07
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
19-11-2024 |
11.5572 |
18-11-2024 |
11.5489 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
19-11-2024 |
12.534 |
18-11-2024 |
12.525 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13.664 |
18-11-2024 |
13.6542 |
0.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.6307 |
18-11-2024 |
10.6232 |
0.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
19-11-2024 |
91.5873 |
18-11-2024 |
91.5229 |
0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
19-11-2024 |
21.3419 |
18-11-2024 |
21.3269 |
0.07
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
19-11-2024 |
11.9688 |
18-11-2024 |
11.9604 |
0.07
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
19-11-2024 |
11.9688 |
18-11-2024 |
11.9604 |
0.07
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
19-11-2024 |
10.7036 |
18-11-2024 |
10.6961 |
0.07
|
| DSP Gilt Fund - Regular Plan - IDCW
|
19-11-2024 |
12.1595 |
18-11-2024 |
12.151 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
19-11-2024 |
10.1623 |
18-11-2024 |
10.1552 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
19-11-2024 |
23.4132 |
18-11-2024 |
23.3969 |
0.07
|
| HDFC FMP 1406D August 2022 - Growth Option
|
19-11-2024 |
11.6376 |
18-11-2024 |
11.6295 |
0.07
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
19-11-2024 |
11.6376 |
18-11-2024 |
11.6295 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.9195 |
18-11-2024 |
11.9112 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.9204 |
18-11-2024 |
11.9121 |
0.07
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
60.123 |
18-11-2024 |
60.0812 |
0.07
|
| DSP Arbitrage Fund - Regular - Growth
|
19-11-2024 |
14.37 |
18-11-2024 |
14.36 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
19-11-2024 |
14.0965 |
18-11-2024 |
14.0867 |
0.07
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
19.554 |
18-11-2024 |
19.5404 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17.7002 |
18-11-2024 |
17.6879 |
0.07
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
19-11-2024 |
10.1155 |
18-11-2024 |
10.1085 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
19-11-2024 |
11.8574 |
18-11-2024 |
11.8492 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
19-11-2024 |
11.8573 |
18-11-2024 |
11.8491 |
0.07
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
19-11-2024 |
10.128 |
18-11-2024 |
10.121 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
11.1498 |
18-11-2024 |
11.1421 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
19-11-2024 |
11.598 |
18-11-2024 |
11.59 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.1927 |
18-11-2024 |
13.1836 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.1927 |
18-11-2024 |
13.1836 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
19-11-2024 |
31.1876 |
18-11-2024 |
31.1661 |
0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
13.3579 |
18-11-2024 |
13.3487 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
19-11-2024 |
13.8016 |
18-11-2024 |
13.7921 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
19-11-2024 |
11.1996 |
18-11-2024 |
11.1919 |
0.07
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
19-11-2024 |
15.0206 |
18-11-2024 |
15.0104 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
11.063 |
18-11-2024 |
11.0555 |
0.07
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
19-11-2024 |
15.0204 |
18-11-2024 |
15.0103 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.063 |
18-11-2024 |
11.0556 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW
|
19-11-2024 |
12.01 |
18-11-2024 |
12.002 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
19-11-2024 |
10.4781 |
18-11-2024 |
10.4712 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
19-11-2024 |
12.0168 |
18-11-2024 |
12.0089 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.0168 |
18-11-2024 |
12.0089 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
19-11-2024 |
12.0188 |
18-11-2024 |
12.0109 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
12.0178 |
18-11-2024 |
12.0099 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
19-11-2024 |
10.0507 |
18-11-2024 |
10.0441 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
19-11-2024 |
10.8237 |
18-11-2024 |
10.8166 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
19-11-2024 |
10.8237 |
18-11-2024 |
10.8166 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
19-11-2024 |
13.8971 |
18-11-2024 |
13.888 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
19-11-2024 |
12.2181 |
18-11-2024 |
12.2101 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
19-11-2024 |
11.7811 |
18-11-2024 |
11.7734 |
0.07
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
19-11-2024 |
10.821 |
18-11-2024 |
10.814 |
0.06
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
19-11-2024 |
10.821 |
18-11-2024 |
10.814 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.2432 |
18-11-2024 |
10.2366 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
19-11-2024 |
12.0933 |
18-11-2024 |
12.0855 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
19-11-2024 |
11.0278 |
18-11-2024 |
11.0207 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
19-11-2024 |
13.6784 |
18-11-2024 |
13.6696 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
19-11-2024 |
10.876 |
18-11-2024 |
10.869 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
10.2742 |
18-11-2024 |
10.2676 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
19-11-2024 |
43.4216 |
18-11-2024 |
43.3937 |
0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
19-11-2024 |
11.3651 |
18-11-2024 |
11.3578 |
0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
19-11-2024 |
11.3651 |
18-11-2024 |
11.3578 |
0.06
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
19-11-2024 |
11.3651 |
18-11-2024 |
11.3578 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
19-11-2024 |
20.349 |
18-11-2024 |
20.336 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
19-11-2024 |
11.7839 |
18-11-2024 |
11.7764 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
12.9077 |
18-11-2024 |
12.8995 |
0.06
|
| Kotak Equity Arbitrage Fund - Growth
|
19-11-2024 |
35.9832 |
18-11-2024 |
35.9604 |
0.06
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
19-11-2024 |
20.7123 |
18-11-2024 |
20.6992 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
19-11-2024 |
13.2963 |
18-11-2024 |
13.2879 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
12.9906 |
18-11-2024 |
12.9824 |
0.06
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
10.7677 |
18-11-2024 |
10.7609 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
19-11-2024 |
28.545 |
18-11-2024 |
28.527 |
0.06
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
19-11-2024 |
31.85 |
18-11-2024 |
31.83 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
11.7846 |
18-11-2024 |
11.7772 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-11-2024 |
11.8463 |
18-11-2024 |
11.8389 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
19-11-2024 |
11.304 |
18-11-2024 |
11.297 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.662 |
18-11-2024 |
10.6554 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.662 |
18-11-2024 |
10.6554 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16.19 |
18-11-2024 |
16.18 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.19 |
18-11-2024 |
16.18 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-11-2024 |
10.3852 |
18-11-2024 |
10.3788 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
19-11-2024 |
29.44 |
18-11-2024 |
29.422 |
0.06
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
19-11-2024 |
21.273 |
18-11-2024 |
21.26 |
0.06
|
| HDFC FMP 2638D February 2023 - Growth Option
|
19-11-2024 |
11.6545 |
18-11-2024 |
11.6474 |
0.06
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
19-11-2024 |
11.6545 |
18-11-2024 |
11.6474 |
0.06
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
19-11-2024 |
10.2322 |
18-11-2024 |
10.226 |
0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
19-11-2024 |
23.956 |
18-11-2024 |
23.9415 |
0.06
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.2193 |
18-11-2024 |
12.2119 |
0.06
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.2193 |
18-11-2024 |
12.2119 |
0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
19-11-2024 |
40.3606 |
18-11-2024 |
40.3362 |
0.06
|
| ICICI Prudential Bond Fund - Growth
|
19-11-2024 |
38.1169 |
18-11-2024 |
38.094 |
0.06
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
19-11-2024 |
11.153 |
18-11-2024 |
11.1463 |
0.06
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
19-11-2024 |
11.3455 |
18-11-2024 |
11.3387 |
0.06
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
19-11-2024 |
11.3456 |
18-11-2024 |
11.3388 |
0.06
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
30.6574 |
18-11-2024 |
30.6391 |
0.06
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
19-11-2024 |
30.661 |
18-11-2024 |
30.6427 |
0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
19-11-2024 |
59.9357 |
18-11-2024 |
59.9 |
0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
19-11-2024 |
45.991 |
18-11-2024 |
45.9636 |
0.06
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
19-11-2024 |
10.5709 |
18-11-2024 |
10.5646 |
0.06
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
19-11-2024 |
10.571 |
18-11-2024 |
10.5647 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
19-11-2024 |
11.4871 |
18-11-2024 |
11.4803 |
0.06
|
| ICICI Prudential Long Term Bond Fund - Growth
|
19-11-2024 |
85.2861 |
18-11-2024 |
85.2356 |
0.06
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
19-11-2024 |
11.6998 |
18-11-2024 |
11.6929 |
0.06
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
19-11-2024 |
125.9074 |
18-11-2024 |
125.8331 |
0.06
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
19-11-2024 |
12.4344 |
18-11-2024 |
12.4271 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14.4855 |
18-11-2024 |
14.477 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
14.4855 |
18-11-2024 |
14.477 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
17.2903 |
18-11-2024 |
17.2802 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
16.999 |
18-11-2024 |
16.9891 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
19-11-2024 |
38.1268 |
18-11-2024 |
38.1046 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
16.4827 |
18-11-2024 |
16.4731 |
0.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
13.2482 |
18-11-2024 |
13.2405 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
18.753 |
18-11-2024 |
18.7421 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
19-11-2024 |
68.94 |
18-11-2024 |
68.9 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.3773 |
18-11-2024 |
11.3707 |
0.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
19-11-2024 |
28.5247 |
18-11-2024 |
28.5082 |
0.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
18.505 |
18-11-2024 |
18.4943 |
0.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
18.6667 |
18-11-2024 |
18.6559 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.4135 |
18-11-2024 |
10.4075 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
19-11-2024 |
43.0249 |
18-11-2024 |
43.0002 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
19-11-2024 |
10.3002 |
18-11-2024 |
10.2943 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
19-11-2024 |
39.3072 |
18-11-2024 |
39.2847 |
0.06
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
19-11-2024 |
12.0444 |
18-11-2024 |
12.0375 |
0.06
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
12.0481 |
18-11-2024 |
12.0412 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
19-11-2024 |
20.1017 |
18-11-2024 |
20.0902 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
19-11-2024 |
15.4019 |
18-11-2024 |
15.3931 |
0.06
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
19-11-2024 |
39.4305 |
18-11-2024 |
39.408 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
19-11-2024 |
39.6176 |
18-11-2024 |
39.595 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
19-11-2024 |
10.6882 |
18-11-2024 |
10.6821 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
19-11-2024 |
11.0486 |
18-11-2024 |
11.0423 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
19-11-2024 |
40.1279 |
18-11-2024 |
40.105 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
19-11-2024 |
17.55 |
18-11-2024 |
17.54 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.1865 |
18-11-2024 |
10.1807 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
19-11-2024 |
10.5316 |
18-11-2024 |
10.5256 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
19-11-2024 |
54.1747 |
18-11-2024 |
54.1439 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.3832 |
18-11-2024 |
10.3773 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
10.435 |
18-11-2024 |
10.4291 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1177.9295 |
18-11-2024 |
1177.2634 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1025.3446 |
18-11-2024 |
1024.7649 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Growth
|
19-11-2024 |
1183.4884 |
18-11-2024 |
1182.8193 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1023.892 |
18-11-2024 |
1023.3131 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1164.5127 |
18-11-2024 |
1163.8542 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
19-11-2024 |
10.7785 |
18-11-2024 |
10.7724 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
12.3938 |
18-11-2024 |
12.3868 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
19-11-2024 |
12.0503 |
18-11-2024 |
12.0435 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
19-11-2024 |
11.5117 |
18-11-2024 |
11.5052 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
19-11-2024 |
13.2969 |
18-11-2024 |
13.2894 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
19-11-2024 |
12.2865 |
18-11-2024 |
12.2796 |
0.06
|
| PGIM India Dynamic Bond Fund - Growth Option
|
19-11-2024 |
2511.2045 |
18-11-2024 |
2509.7969 |
0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
13.0891 |
18-11-2024 |
13.0818 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
19-11-2024 |
12.7209 |
18-11-2024 |
12.7138 |
0.06
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-11-2024 |
12.5573 |
18-11-2024 |
12.5503 |
0.06
|
| DSP Floater Fund - Regular Plan - Growth
|
19-11-2024 |
12.5573 |
18-11-2024 |
12.5503 |
0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
13.1223 |
18-11-2024 |
13.115 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
19-11-2024 |
14.5503 |
18-11-2024 |
14.5422 |
0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
19-11-2024 |
66.0442 |
18-11-2024 |
66.0077 |
0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
13.3778 |
18-11-2024 |
13.3704 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
19-11-2024 |
1130.6044 |
18-11-2024 |
1129.9791 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
19-11-2024 |
1130.6168 |
18-11-2024 |
1129.9915 |
0.06
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
19-11-2024 |
10.6826 |
18-11-2024 |
10.6767 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
12.8603 |
18-11-2024 |
12.8532 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
15.062 |
18-11-2024 |
15.0537 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
12.1626 |
18-11-2024 |
12.1559 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
19-11-2024 |
41.608 |
18-11-2024 |
41.5851 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
12.7027 |
18-11-2024 |
12.6957 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
19-11-2024 |
10.1634 |
18-11-2024 |
10.1578 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
19-11-2024 |
11.4602 |
18-11-2024 |
11.4539 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
19-11-2024 |
11.2874 |
18-11-2024 |
11.2812 |
0.06
|
| HSBC Medium Duration Fund - Regular IDCW
|
19-11-2024 |
10.5708 |
18-11-2024 |
10.565 |
0.05
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
19-11-2024 |
12.2291 |
18-11-2024 |
12.2224 |
0.05
|
| Invesco India Banking and PSU Fund - Growth Option
|
19-11-2024 |
2153.8662 |
18-11-2024 |
2152.6876 |
0.05
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1039.4937 |
18-11-2024 |
1038.9249 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
19-11-2024 |
3165.375 |
18-11-2024 |
3163.6482 |
0.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
19-11-2024 |
1861.5051 |
18-11-2024 |
1860.4911 |
0.05
|
| Invesco India Corporate Bond Fund - Growth
|
19-11-2024 |
3014.1154 |
18-11-2024 |
3012.4735 |
0.05
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1727.5904 |
18-11-2024 |
1726.6493 |
0.05
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1163.5172 |
18-11-2024 |
1162.8834 |
0.05
|
| HSBC Medium Duration Fund - Regular Growth
|
19-11-2024 |
19.3291 |
18-11-2024 |
19.3186 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
19-11-2024 |
11.9523 |
18-11-2024 |
11.9458 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
19-11-2024 |
11.9523 |
18-11-2024 |
11.9458 |
0.05
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
19-11-2024 |
10.6836 |
18-11-2024 |
10.6778 |
0.05
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
19-11-2024 |
12.914 |
18-11-2024 |
12.907 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
19-11-2024 |
11.46 |
18-11-2024 |
11.4538 |
0.05
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
19-11-2024 |
11.6533 |
18-11-2024 |
11.647 |
0.05
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
19-11-2024 |
11.6533 |
18-11-2024 |
11.647 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
19-11-2024 |
11.2874 |
18-11-2024 |
11.2813 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
19-11-2024 |
10.3749 |
18-11-2024 |
10.3693 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
19-11-2024 |
10.3749 |
18-11-2024 |
10.3693 |
0.05
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
19-11-2024 |
10.5821 |
18-11-2024 |
10.5764 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
14.863 |
18-11-2024 |
14.855 |
0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
19-11-2024 |
69.3587 |
18-11-2024 |
69.3215 |
0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
19-11-2024 |
16.7695 |
18-11-2024 |
16.7605 |
0.05
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
19-11-2024 |
11.1783 |
18-11-2024 |
11.1723 |
0.05
|
| ICICI Prudential Gilt Fund - IDCW
|
19-11-2024 |
18.0982 |
18-11-2024 |
18.0885 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
19-11-2024 |
29.872 |
18-11-2024 |
29.856 |
0.05
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.5817 |
18-11-2024 |
11.5755 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
12.5275 |
18-11-2024 |
12.5208 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
19-11-2024 |
13.108 |
18-11-2024 |
13.101 |
0.05
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
19-11-2024 |
11.0518 |
18-11-2024 |
11.0459 |
0.05
|
| HSBC Short Duration Fund - Regular Growth
|
19-11-2024 |
25.1068 |
18-11-2024 |
25.0934 |
0.05
|
| ICICI Prudential Gilt Fund - Growth
|
19-11-2024 |
97.3339 |
18-11-2024 |
97.282 |
0.05
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
19-11-2024 |
12.1952 |
18-11-2024 |
12.1887 |
0.05
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
19-11-2024 |
11.4504 |
18-11-2024 |
11.4443 |
0.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
19-11-2024 |
12.0278 |
18-11-2024 |
12.0214 |
0.05
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
11.0908 |
18-11-2024 |
11.0849 |
0.05
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.4698 |
18-11-2024 |
11.4637 |
0.05
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.4698 |
18-11-2024 |
11.4637 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
1085.2824 |
18-11-2024 |
1084.7055 |
0.05
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
19-11-2024 |
1208.3572 |
18-11-2024 |
1207.7158 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
1093.0789 |
18-11-2024 |
1092.4987 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
1100.3998 |
18-11-2024 |
1099.8154 |
0.05
|
| HDFC FMP 1876D March 2022 - Growth Option
|
19-11-2024 |
11.7226 |
18-11-2024 |
11.7164 |
0.05
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
19-11-2024 |
11.7226 |
18-11-2024 |
11.7164 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
19-11-2024 |
10.6206 |
18-11-2024 |
10.615 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
19-11-2024 |
11.7664 |
18-11-2024 |
11.7602 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
12.7475 |
18-11-2024 |
12.7408 |
0.05
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
19-11-2024 |
22.2569 |
18-11-2024 |
22.2452 |
0.05
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
19-11-2024 |
35.4899 |
18-11-2024 |
35.4713 |
0.05
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
19-11-2024 |
11.4502 |
18-11-2024 |
11.4442 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
19-11-2024 |
10.6845 |
18-11-2024 |
10.6789 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
13.3799 |
18-11-2024 |
13.3729 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
19-11-2024 |
10.9095 |
18-11-2024 |
10.9038 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
12.8401 |
18-11-2024 |
12.8334 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.4902 |
18-11-2024 |
11.4842 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
11.4902 |
18-11-2024 |
11.4842 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
19-11-2024 |
11.4902 |
18-11-2024 |
11.4842 |
0.05
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
19-11-2024 |
103.3772 |
18-11-2024 |
103.3234 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
19-11-2024 |
18.2483 |
18-11-2024 |
18.2388 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.3519 |
18-11-2024 |
11.346 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
19-11-2024 |
11.7582 |
18-11-2024 |
11.7521 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
19-11-2024 |
11.7582 |
18-11-2024 |
11.7521 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
12.5344 |
18-11-2024 |
12.5279 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
19-11-2024 |
10.6024 |
18-11-2024 |
10.5969 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.3805 |
18-11-2024 |
17.3715 |
0.05
|
| HDFC Gilt Fund - IDCW Plan
|
19-11-2024 |
12.0223 |
18-11-2024 |
12.0161 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
19-11-2024 |
12.2226 |
18-11-2024 |
12.2163 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
19-11-2024 |
12.3017 |
18-11-2024 |
12.2954 |
0.05
|
| HDFC Gilt Fund - Growth Plan
|
19-11-2024 |
52.6657 |
18-11-2024 |
52.6388 |
0.05
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
19-11-2024 |
11.5765 |
18-11-2024 |
11.5706 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
19-11-2024 |
10.6114 |
18-11-2024 |
10.606 |
0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
19-11-2024 |
12.0074 |
18-11-2024 |
12.0013 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
19-11-2024 |
12.2213 |
18-11-2024 |
12.2151 |
0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
19-11-2024 |
10.2826 |
18-11-2024 |
10.2774 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
19-11-2024 |
10.0935 |
18-11-2024 |
10.0884 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
19-11-2024 |
10.2774 |
18-11-2024 |
10.2722 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
19-11-2024 |
10.0752 |
18-11-2024 |
10.0701 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
19-11-2024 |
19.9728 |
18-11-2024 |
19.9627 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
19-11-2024 |
58.7425 |
18-11-2024 |
58.7129 |
0.05
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
19-11-2024 |
44.496 |
18-11-2024 |
44.4736 |
0.05
|
| UTI Gilt Fund - Regular Plan - IDCW
|
19-11-2024 |
36.5942 |
18-11-2024 |
36.5758 |
0.05
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
19-11-2024 |
59.844 |
18-11-2024 |
59.8139 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
19-11-2024 |
19.7023 |
18-11-2024 |
19.6924 |
0.05
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
19-11-2024 |
19.7023 |
18-11-2024 |
19.6924 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
12.759 |
18-11-2024 |
12.7526 |
0.05
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
19-11-2024 |
25.3046 |
18-11-2024 |
25.2919 |
0.05
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
19-11-2024 |
44.5207 |
18-11-2024 |
44.4984 |
0.05
|
| Invesco India PSU Equity Fund - Growth
|
19-11-2024 |
59.97 |
18-11-2024 |
59.94 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
19-11-2024 |
10.8222 |
18-11-2024 |
10.8168 |
0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
19-11-2024 |
10.2274 |
18-11-2024 |
10.2223 |
0.05
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
10.4481 |
18-11-2024 |
10.4429 |
0.05
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
10.2425 |
18-11-2024 |
10.2374 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
13.8641 |
18-11-2024 |
13.8572 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
19-11-2024 |
13.8637 |
18-11-2024 |
13.8568 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
19-11-2024 |
13.8637 |
18-11-2024 |
13.8568 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
17.9273 |
18-11-2024 |
17.9184 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
19-11-2024 |
10.6907 |
18-11-2024 |
10.6854 |
0.05
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
11.2977 |
18-11-2024 |
11.2921 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
12.7018 |
18-11-2024 |
12.6955 |
0.05
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
19-11-2024 |
69.8004 |
18-11-2024 |
69.7659 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
19-11-2024 |
16.1655 |
18-11-2024 |
16.1575 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
13.5723 |
18-11-2024 |
13.5656 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
13.7901 |
18-11-2024 |
13.7833 |
0.05
|
| HSBC Dynamic Bond Fund - Regular Growth
|
19-11-2024 |
28.1433 |
18-11-2024 |
28.1295 |
0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
19-11-2024 |
11.61 |
18-11-2024 |
11.6043 |
0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
19-11-2024 |
11.6102 |
18-11-2024 |
11.6045 |
0.05
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
26.4915 |
18-11-2024 |
26.4785 |
0.05
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
19-11-2024 |
24.3273 |
18-11-2024 |
24.3154 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
2207.7698 |
18-11-2024 |
2206.6906 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.227 |
18-11-2024 |
10.222 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
12.4856 |
18-11-2024 |
12.4795 |
0.05
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
19-11-2024 |
10.8499 |
18-11-2024 |
10.8446 |
0.05
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
19-11-2024 |
10.6627 |
18-11-2024 |
10.6575 |
0.05
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
10.0498 |
18-11-2024 |
10.0449 |
0.05
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
11.6755 |
18-11-2024 |
11.6698 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.2511 |
18-11-2024 |
10.2461 |
0.05
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
19-11-2024 |
11.3105 |
18-11-2024 |
11.305 |
0.05
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
19-11-2024 |
58.6627 |
18-11-2024 |
58.6342 |
0.05
|
| Kotak Banking and PSU Debt - Growth
|
19-11-2024 |
62.1445 |
18-11-2024 |
62.1143 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
19-11-2024 |
1176.5899 |
18-11-2024 |
1176.0181 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Growth
|
19-11-2024 |
1176.5897 |
18-11-2024 |
1176.0179 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1044.4652 |
18-11-2024 |
1043.9576 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
19-11-2024 |
11.7389 |
18-11-2024 |
11.7332 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
19-11-2024 |
11.7385 |
18-11-2024 |
11.7328 |
0.05
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
19-11-2024 |
58.2523 |
18-11-2024 |
58.2241 |
0.05
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
19-11-2024 |
58.311 |
18-11-2024 |
58.2828 |
0.05
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
19-11-2024 |
57.8268 |
18-11-2024 |
57.7989 |
0.05
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
19-11-2024 |
10.7732 |
18-11-2024 |
10.768 |
0.05
|
| Invesco India Short Duration Fund - Growth
|
19-11-2024 |
3386.0311 |
18-11-2024 |
3384.4013 |
0.05
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1050.43 |
18-11-2024 |
1049.9244 |
0.05
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
19-11-2024 |
2525.8168 |
18-11-2024 |
2524.6011 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
1070.0512 |
18-11-2024 |
1069.5353 |
0.05
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
19-11-2024 |
13.1005 |
18-11-2024 |
13.0942 |
0.05
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
19-11-2024 |
13.3471 |
18-11-2024 |
13.3407 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6777 |
18-11-2024 |
11.6721 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.678 |
18-11-2024 |
11.6724 |
0.05
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
19-11-2024 |
11.7322 |
18-11-2024 |
11.7266 |
0.05
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
19-11-2024 |
11.7321 |
18-11-2024 |
11.7265 |
0.05
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
19-11-2024 |
11.0909 |
18-11-2024 |
11.0856 |
0.05
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
19-11-2024 |
11.0909 |
18-11-2024 |
11.0856 |
0.05
|
| Nippon India Income Fund - Growth Plan Growth Option
|
19-11-2024 |
85.55 |
18-11-2024 |
85.5092 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Growth
|
19-11-2024 |
3372.0255 |
18-11-2024 |
3370.4162 |
0.05
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
19-11-2024 |
12.3915 |
18-11-2024 |
12.3856 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
13.5117 |
18-11-2024 |
13.5053 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-11-2024 |
15.048 |
18-11-2024 |
15.0409 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-11-2024 |
15.0481 |
18-11-2024 |
15.041 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-11-2024 |
15.048 |
18-11-2024 |
15.0409 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-11-2024 |
68.6512 |
18-11-2024 |
68.6189 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
19-11-2024 |
12.1015 |
18-11-2024 |
12.0958 |
0.05
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
19-11-2024 |
21.26 |
18-11-2024 |
21.25 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.5386 |
18-11-2024 |
15.5313 |
0.05
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
19-11-2024 |
11.698 |
18-11-2024 |
11.6925 |
0.05
|
| Union Gilt Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.698 |
18-11-2024 |
11.6925 |
0.05
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
19-11-2024 |
11.698 |
18-11-2024 |
11.6925 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
13.6825 |
18-11-2024 |
13.6761 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
19-11-2024 |
10.0992 |
18-11-2024 |
10.0945 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
19-11-2024 |
10.0992 |
18-11-2024 |
10.0945 |
0.05
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
19-11-2024 |
10.1068 |
18-11-2024 |
10.1021 |
0.05
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
19-11-2024 |
12.914 |
18-11-2024 |
12.908 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
19-11-2024 |
40.8797 |
18-11-2024 |
40.8607 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
12.9019 |
18-11-2024 |
12.8959 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
13.1289 |
18-11-2024 |
13.1228 |
0.05
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
19-11-2024 |
12.934 |
18-11-2024 |
12.928 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
19-11-2024 |
21.7863 |
18-11-2024 |
21.7762 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
19-11-2024 |
11.6448 |
18-11-2024 |
11.6394 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
19-11-2024 |
12.1014 |
18-11-2024 |
12.0958 |
0.05
|
| HDFC FMP 1269D March 2023 - Growth Option
|
19-11-2024 |
11.2497 |
18-11-2024 |
11.2445 |
0.05
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
19-11-2024 |
11.2497 |
18-11-2024 |
11.2445 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
19-11-2024 |
1145.8473 |
18-11-2024 |
1145.3189 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
19-11-2024 |
1145.8302 |
18-11-2024 |
1145.3018 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-11-2024 |
11.08 |
18-11-2024 |
11.0749 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
19-11-2024 |
35.0343 |
18-11-2024 |
35.0182 |
0.05
|
| PGIM India Corporate Bond Fund - Growth
|
19-11-2024 |
41.0062 |
18-11-2024 |
40.9874 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
11.5747 |
18-11-2024 |
11.5694 |
0.05
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
19-11-2024 |
43.69 |
18-11-2024 |
43.67 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
18.8238 |
18-11-2024 |
18.8152 |
0.05
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
48.5614 |
18-11-2024 |
48.5392 |
0.05
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
19-11-2024 |
12.0692 |
18-11-2024 |
12.0637 |
0.05
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
19-11-2024 |
11.023 |
18-11-2024 |
11.018 |
0.05
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
19-11-2024 |
21.8593 |
18-11-2024 |
21.8494 |
0.05
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
19-11-2024 |
54.4432 |
18-11-2024 |
54.4186 |
0.05
|
| Union Dynamic Bond Fund - IDCW Option
|
19-11-2024 |
14.8298 |
18-11-2024 |
14.8231 |
0.05
|
| Union Dynamic Bond Fund - Growth Option
|
19-11-2024 |
22.2434 |
18-11-2024 |
22.2334 |
0.04
|
| quant Gilt Fund - Growth Option - Regular Plan
|
19-11-2024 |
11.3549 |
18-11-2024 |
11.3498 |
0.04
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
19-11-2024 |
11.3626 |
18-11-2024 |
11.3575 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
19-11-2024 |
1179.6873 |
18-11-2024 |
1179.1607 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
19-11-2024 |
15.2134 |
18-11-2024 |
15.2066 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
19-11-2024 |
14.3899 |
18-11-2024 |
14.3835 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
19-11-2024 |
42.116 |
18-11-2024 |
42.0973 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
19-11-2024 |
14.2199 |
18-11-2024 |
14.2136 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
19-11-2024 |
14.2198 |
18-11-2024 |
14.2135 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
19-11-2024 |
12.8643 |
18-11-2024 |
12.8586 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
19-11-2024 |
10.1749 |
18-11-2024 |
10.1704 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
19-11-2024 |
10.1749 |
18-11-2024 |
10.1704 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
10.2345 |
18-11-2024 |
10.23 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
19-11-2024 |
33.0469 |
18-11-2024 |
33.0324 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
19-11-2024 |
1800.7343 |
18-11-2024 |
1799.9453 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
19-11-2024 |
1801.2958 |
18-11-2024 |
1800.5065 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1322.909 |
18-11-2024 |
1322.3293 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
12.3682 |
18-11-2024 |
12.3628 |
0.04
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
19-11-2024 |
33.9044 |
18-11-2024 |
33.8896 |
0.04
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
19-11-2024 |
33.8487 |
18-11-2024 |
33.8339 |
0.04
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
20.6051 |
18-11-2024 |
20.5961 |
0.04
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
19-11-2024 |
74.3325 |
18-11-2024 |
74.3001 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
11.9961 |
18-11-2024 |
11.9909 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
19-11-2024 |
18.724 |
18-11-2024 |
18.7159 |
0.04
|
| DSP Bond Fund - IDCW
|
19-11-2024 |
11.8154 |
18-11-2024 |
11.8103 |
0.04
|
| DSP Bond Fund - Growth
|
19-11-2024 |
77.4562 |
18-11-2024 |
77.4228 |
0.04
|
| DSP Bond Fund - IDCW - Monthly
|
19-11-2024 |
11.1312 |
18-11-2024 |
11.1264 |
0.04
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
19-11-2024 |
10.4803 |
18-11-2024 |
10.4758 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
19-11-2024 |
12.8342 |
18-11-2024 |
12.8287 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
19-11-2024 |
30.9298 |
18-11-2024 |
30.9166 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
19-11-2024 |
1979.7622 |
18-11-2024 |
1978.9186 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1022.8946 |
18-11-2024 |
1022.4587 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1013.5392 |
18-11-2024 |
1013.1075 |
0.04
|
| PGIM India Gilt Fund - Growth
|
19-11-2024 |
28.8841 |
18-11-2024 |
28.8718 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
19-11-2024 |
13.6432 |
18-11-2024 |
13.6374 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
19-11-2024 |
13.6424 |
18-11-2024 |
13.6366 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
19-11-2024 |
13.6431 |
18-11-2024 |
13.6373 |
0.04
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.1246 |
18-11-2024 |
11.1199 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
19-11-2024 |
18.207 |
18-11-2024 |
18.1994 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
19-11-2024 |
36.8396 |
18-11-2024 |
36.8242 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
19-11-2024 |
12.961 |
18-11-2024 |
12.9556 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
19-11-2024 |
12.0235 |
18-11-2024 |
12.0185 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
19-11-2024 |
56.8306 |
18-11-2024 |
56.807 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
19-11-2024 |
15.9078 |
18-11-2024 |
15.9012 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
19-11-2024 |
12.7993 |
18-11-2024 |
12.794 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
19-11-2024 |
11.6358 |
18-11-2024 |
11.631 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
14.2892 |
18-11-2024 |
14.2833 |
0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
21.3426 |
18-11-2024 |
21.3338 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
13.8794 |
18-11-2024 |
13.8737 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.4545 |
18-11-2024 |
11.4498 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.4545 |
18-11-2024 |
11.4498 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
19-11-2024 |
11.2544 |
18-11-2024 |
11.2498 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.0627 |
18-11-2024 |
10.0586 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.0627 |
18-11-2024 |
10.0586 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
19-11-2024 |
14.7067 |
18-11-2024 |
14.7007 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
19-11-2024 |
13.0888 |
18-11-2024 |
13.0835 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
19-11-2024 |
25.507 |
18-11-2024 |
25.4967 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
19-11-2024 |
12.1273 |
18-11-2024 |
12.1224 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
19-11-2024 |
12.8984 |
18-11-2024 |
12.8932 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
19-11-2024 |
11.4217 |
18-11-2024 |
11.4171 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
19-11-2024 |
10.6974 |
18-11-2024 |
10.6931 |
0.04
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
19-11-2024 |
14.9473 |
18-11-2024 |
14.9413 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
13.9701 |
18-11-2024 |
13.9645 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
19-11-2024 |
11.7288 |
18-11-2024 |
11.7241 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
19-11-2024 |
11.7288 |
18-11-2024 |
11.7241 |
0.04
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
19-11-2024 |
11.5183 |
18-11-2024 |
11.5137 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
19-11-2024 |
11.5456 |
18-11-2024 |
11.541 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
19-11-2024 |
10.7888 |
18-11-2024 |
10.7845 |
0.04
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
19-11-2024 |
20.8319 |
18-11-2024 |
20.8236 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
14.2959 |
18-11-2024 |
14.2902 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
12.7803 |
18-11-2024 |
12.7752 |
0.04
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
19-11-2024 |
20.3476 |
18-11-2024 |
20.3395 |
0.04
|
| Nippon India Short Term Fund-Growth Plan
|
19-11-2024 |
50.0256 |
18-11-2024 |
50.0057 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
19-11-2024 |
23.4065 |
18-11-2024 |
23.3972 |
0.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
19-11-2024 |
25.17 |
18-11-2024 |
25.16 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1016.0714 |
18-11-2024 |
1015.6677 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
19-11-2024 |
12.6394 |
18-11-2024 |
12.6344 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
13.4055 |
18-11-2024 |
13.4002 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
13.9115 |
18-11-2024 |
13.906 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
19-11-2024 |
11.3781 |
18-11-2024 |
11.3736 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
19-11-2024 |
11.3789 |
18-11-2024 |
11.3744 |
0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
53.111 |
18-11-2024 |
53.09 |
0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
14.9297 |
18-11-2024 |
14.9238 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
19-11-2024 |
10.631 |
18-11-2024 |
10.6268 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
12.9184 |
18-11-2024 |
12.9133 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
19-11-2024 |
14.9443 |
18-11-2024 |
14.9384 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
19-11-2024 |
14.9475 |
18-11-2024 |
14.9416 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.6552 |
18-11-2024 |
11.6506 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6735 |
18-11-2024 |
11.6689 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.6741 |
18-11-2024 |
11.6695 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
29.4564 |
18-11-2024 |
29.4448 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
16.0387 |
18-11-2024 |
16.0324 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
14.5153 |
18-11-2024 |
14.5096 |
0.04
|
| JM Short Duration Fund (Regular) - Growth
|
19-11-2024 |
11.4438 |
18-11-2024 |
11.4393 |
0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
19-11-2024 |
11.4435 |
18-11-2024 |
11.439 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
15.6131 |
18-11-2024 |
15.607 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
19-11-2024 |
10.7454 |
18-11-2024 |
10.7412 |
0.04
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
19-11-2024 |
19.6926 |
18-11-2024 |
19.685 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
19-11-2024 |
11.6679 |
18-11-2024 |
11.6634 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6552 |
18-11-2024 |
11.6507 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.4385 |
18-11-2024 |
11.4341 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
19-11-2024 |
42.4203 |
18-11-2024 |
42.404 |
0.04
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
62.9871 |
18-11-2024 |
62.963 |
0.04
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
19-11-2024 |
40.4363 |
18-11-2024 |
40.4208 |
0.04
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
19.3684 |
18-11-2024 |
19.361 |
0.04
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
19-11-2024 |
19.0935 |
18-11-2024 |
19.0862 |
0.04
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
19-11-2024 |
37.7806 |
18-11-2024 |
37.7662 |
0.04
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
19-11-2024 |
19.4602 |
18-11-2024 |
19.4528 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
19-11-2024 |
11.3603 |
18-11-2024 |
11.356 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
19-11-2024 |
11.3603 |
18-11-2024 |
11.356 |
0.04
|
| HDFC Income Fund - Growth Option
|
19-11-2024 |
55.3538 |
18-11-2024 |
55.3329 |
0.04
|
| HDFC Income Fund - Normal IDCW Option
|
19-11-2024 |
17.4564 |
18-11-2024 |
17.4498 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
19-11-2024 |
11.6693 |
18-11-2024 |
11.6649 |
0.04
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
19-11-2024 |
3579.1762 |
18-11-2024 |
3577.8267 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
19-11-2024 |
37.1787 |
18-11-2024 |
37.1647 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.6681 |
18-11-2024 |
11.6637 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
19-11-2024 |
11.9842 |
18-11-2024 |
11.9797 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
19-11-2024 |
42.6236 |
18-11-2024 |
42.6076 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
19-11-2024 |
1062.0261 |
18-11-2024 |
1061.6273 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
19-11-2024 |
1293.2402 |
18-11-2024 |
1292.7546 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
19-11-2024 |
3226.7144 |
18-11-2024 |
3225.5028 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
1053.805 |
18-11-2024 |
1053.4093 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
19-11-2024 |
1049.9398 |
18-11-2024 |
1049.5456 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
19-11-2024 |
10.414 |
18-11-2024 |
10.4101 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
19-11-2024 |
13.3719 |
18-11-2024 |
13.3669 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
19-11-2024 |
11.5714 |
18-11-2024 |
11.5671 |
0.04
|
| HDFC Income Fund - Quarterly IDCW Option
|
19-11-2024 |
11.3215 |
18-11-2024 |
11.3173 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
19-11-2024 |
10.8257 |
18-11-2024 |
10.8217 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.9217 |
18-11-2024 |
11.9173 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
19-11-2024 |
62.3041 |
18-11-2024 |
62.2811 |
0.04
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
19-11-2024 |
2958.9381 |
18-11-2024 |
2957.8469 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1349.9502 |
18-11-2024 |
1349.4526 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1349.6613 |
18-11-2024 |
1349.1637 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1198.7147 |
18-11-2024 |
1198.2726 |
0.04
|
| BHARAT 22 ETF
|
19-11-2024 |
109.2479 |
18-11-2024 |
109.2077 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
19-11-2024 |
10.3434 |
18-11-2024 |
10.3396 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
19-11-2024 |
30.0743 |
18-11-2024 |
30.0633 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
19-11-2024 |
10.383 |
18-11-2024 |
10.3792 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.4005 |
18-11-2024 |
10.3967 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
19-11-2024 |
28.9317 |
18-11-2024 |
28.9212 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
19-11-2024 |
10.7556 |
18-11-2024 |
10.7517 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
19-11-2024 |
12.405 |
18-11-2024 |
12.4005 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
19.5812 |
18-11-2024 |
19.5741 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
13.8164 |
18-11-2024 |
13.8114 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
29.2702 |
18-11-2024 |
29.2596 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
19-11-2024 |
10.2307 |
18-11-2024 |
10.227 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
19-11-2024 |
25.9857 |
18-11-2024 |
25.9763 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.2629 |
18-11-2024 |
10.2592 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
19-11-2024 |
30.3306 |
18-11-2024 |
30.3197 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
19-11-2024 |
43.8614 |
18-11-2024 |
43.8456 |
0.04
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
19-11-2024 |
34.4769 |
18-11-2024 |
34.4645 |
0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1208.5279 |
18-11-2024 |
1208.0933 |
0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
19-11-2024 |
1228.9454 |
18-11-2024 |
1228.5035 |
0.04
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1019.0567 |
18-11-2024 |
1018.6903 |
0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1179.9378 |
18-11-2024 |
1179.5135 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
19-11-2024 |
10.3062 |
18-11-2024 |
10.3025 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
19-11-2024 |
10.6001 |
18-11-2024 |
10.5963 |
0.04
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
19-11-2024 |
30.4724 |
18-11-2024 |
30.4615 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
19-11-2024 |
10.3651 |
18-11-2024 |
10.3614 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
19-11-2024 |
10.0783 |
18-11-2024 |
10.0747 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
19-11-2024 |
10.6852 |
18-11-2024 |
10.6814 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
16.8471 |
18-11-2024 |
16.8411 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
13.8027 |
18-11-2024 |
13.7978 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
19-11-2024 |
20.594 |
18-11-2024 |
20.5867 |
0.04
|
| DSP Short Term Fund - IDCW - Monthly
|
19-11-2024 |
11.5561 |
18-11-2024 |
11.552 |
0.04
|
| Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
10.1357 |
18-11-2024 |
10.1321 |
0.04
|
| Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.1357 |
18-11-2024 |
10.1321 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
19-11-2024 |
12.1628 |
18-11-2024 |
12.1585 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
12.1628 |
18-11-2024 |
12.1585 |
0.04
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
19-11-2024 |
10.2029 |
18-11-2024 |
10.1993 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
19-11-2024 |
45.6022 |
18-11-2024 |
45.5861 |
0.04
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
17.6082 |
18-11-2024 |
17.602 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
19-11-2024 |
24.162 |
18-11-2024 |
24.1535 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
19-11-2024 |
44.2988 |
18-11-2024 |
44.2832 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
19-11-2024 |
1186.8702 |
18-11-2024 |
1186.4526 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
19-11-2024 |
1082.3091 |
18-11-2024 |
1081.9278 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
19-11-2024 |
1088.5138 |
18-11-2024 |
1088.1305 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
11.6736 |
18-11-2024 |
11.6695 |
0.04
|
| DSP Short Term Fund - Regular Plan - IDCW
|
19-11-2024 |
12.5279 |
18-11-2024 |
12.5235 |
0.04
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
15.4311 |
18-11-2024 |
15.4257 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
19-11-2024 |
11.4274 |
18-11-2024 |
11.4234 |
0.04
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
19-11-2024 |
67.3224 |
18-11-2024 |
67.2989 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
18.9589 |
18-11-2024 |
18.9523 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
19-11-2024 |
11.543 |
18-11-2024 |
11.539 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
24.1945 |
18-11-2024 |
24.1861 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6733 |
18-11-2024 |
11.6693 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
15.2075 |
18-11-2024 |
15.2023 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.3944 |
18-11-2024 |
11.3905 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11.3945 |
18-11-2024 |
11.3906 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
19-11-2024 |
11.4264 |
18-11-2024 |
11.4225 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
19-11-2024 |
12.3057 |
18-11-2024 |
12.3015 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
19-11-2024 |
12.3067 |
18-11-2024 |
12.3025 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
19-11-2024 |
23.5004 |
18-11-2024 |
23.4924 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
19-11-2024 |
10.2872 |
18-11-2024 |
10.2837 |
0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
19-11-2024 |
30.3938 |
18-11-2024 |
30.3835 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
19-11-2024 |
10.3504 |
18-11-2024 |
10.3469 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
19-11-2024 |
23.5109 |
18-11-2024 |
23.503 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
19-11-2024 |
23.516 |
18-11-2024 |
23.5081 |
0.03
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
19-11-2024 |
11.8914 |
18-11-2024 |
11.8874 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
19-11-2024 |
14.3499 |
18-11-2024 |
14.3451 |
0.03
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
19-11-2024 |
10.4885 |
18-11-2024 |
10.485 |
0.03
|
| HSBC Credit Risk Fund - Regular IDCW
|
19-11-2024 |
10.1899 |
18-11-2024 |
10.1865 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
19-11-2024 |
10.2271 |
18-11-2024 |
10.2237 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
19-11-2024 |
11.4244 |
18-11-2024 |
11.4206 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
19-11-2024 |
11.4244 |
18-11-2024 |
11.4206 |
0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
19-11-2024 |
10.2123 |
18-11-2024 |
10.2089 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
19-11-2024 |
11.7644 |
18-11-2024 |
11.7605 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
19-11-2024 |
11.7652 |
18-11-2024 |
11.7613 |
0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
19-11-2024 |
18.0612 |
18-11-2024 |
18.0552 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.5572 |
18-11-2024 |
11.5534 |
0.03
|
| HSBC Credit Risk Fund - Regular Growth
|
19-11-2024 |
27.3857 |
18-11-2024 |
27.3767 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.5863 |
18-11-2024 |
11.5825 |
0.03
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
19-11-2024 |
44.8631 |
18-11-2024 |
44.8484 |
0.03
|
| Kotak Bond Fund - Regular Plan Growth
|
19-11-2024 |
73.2258 |
18-11-2024 |
73.2018 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
19-11-2024 |
45.1516 |
18-11-2024 |
45.1368 |
0.03
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
19-11-2024 |
12.2004 |
18-11-2024 |
12.1964 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.5863 |
18-11-2024 |
11.5825 |
0.03
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
19-11-2024 |
10.099 |
18-11-2024 |
10.0957 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
19-11-2024 |
10.704 |
18-11-2024 |
10.7005 |
0.03
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
19-11-2024 |
11.3667 |
18-11-2024 |
11.363 |
0.03
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
19-11-2024 |
77.7222 |
18-11-2024 |
77.6971 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
19-11-2024 |
53.4859 |
18-11-2024 |
53.4687 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
19-11-2024 |
18.0493 |
18-11-2024 |
18.0435 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.5571 |
18-11-2024 |
11.5534 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
19-11-2024 |
11.8807 |
18-11-2024 |
11.877 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
19-11-2024 |
10.0133 |
18-11-2024 |
10.0102 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
19-11-2024 |
10.0133 |
18-11-2024 |
10.0102 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.1542 |
18-11-2024 |
10.1511 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.169 |
18-11-2024 |
10.1659 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
19-11-2024 |
11.881 |
18-11-2024 |
11.8774 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
19-11-2024 |
11.5835 |
18-11-2024 |
11.58 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
19-11-2024 |
10.9684 |
18-11-2024 |
10.9651 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
19-11-2024 |
12.677 |
18-11-2024 |
12.6732 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
19-11-2024 |
20.315 |
18-11-2024 |
20.3089 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1038.5112 |
18-11-2024 |
1038.2003 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
19-11-2024 |
2502.2192 |
18-11-2024 |
2501.4702 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1037.0586 |
18-11-2024 |
1036.7482 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.3772 |
18-11-2024 |
12.3735 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
12.376 |
18-11-2024 |
12.3723 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
19-11-2024 |
12.1114 |
18-11-2024 |
12.1078 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.1116 |
18-11-2024 |
12.108 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
9.7746 |
18-11-2024 |
9.7717 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
10.8614 |
18-11-2024 |
10.8582 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.5619 |
18-11-2024 |
11.5585 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
19-11-2024 |
11.5802 |
18-11-2024 |
11.5768 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
19-11-2024 |
57.1468 |
18-11-2024 |
57.1302 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.41 |
18-11-2024 |
12.4064 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
19-11-2024 |
12.4089 |
18-11-2024 |
12.4053 |
0.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
19-11-2024 |
12.1112 |
18-11-2024 |
12.1077 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
19-11-2024 |
16.277 |
18-11-2024 |
16.2723 |
0.03
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
19-11-2024 |
11.7881 |
18-11-2024 |
11.7847 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
19-11-2024 |
1065.7085 |
18-11-2024 |
1065.4019 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.5698 |
18-11-2024 |
11.5665 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.5714 |
18-11-2024 |
11.5681 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
10.5664 |
18-11-2024 |
10.5634 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
10.9192 |
18-11-2024 |
10.9161 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
19-11-2024 |
1146.3257 |
18-11-2024 |
1146.0021 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
19-11-2024 |
1146.3256 |
18-11-2024 |
1146.002 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
19-11-2024 |
152.2339 |
18-11-2024 |
152.191 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
19-11-2024 |
348.3889 |
18-11-2024 |
348.2906 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
19-11-2024 |
111.9724 |
18-11-2024 |
111.9408 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
19-11-2024 |
102.0124 |
18-11-2024 |
101.9836 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-11-2024 |
522.9787 |
18-11-2024 |
522.8311 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
19-11-2024 |
111.7521 |
18-11-2024 |
111.7206 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
19-11-2024 |
103.0923 |
18-11-2024 |
103.0632 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
19-11-2024 |
49.5931 |
18-11-2024 |
49.5793 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
19-11-2024 |
11.2048 |
18-11-2024 |
11.2017 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
19-11-2024 |
11.2048 |
18-11-2024 |
11.2017 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
19-11-2024 |
12.282 |
18-11-2024 |
12.2786 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
19-11-2024 |
10.1805 |
18-11-2024 |
10.1777 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
19-11-2024 |
33.0954 |
18-11-2024 |
33.0863 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
19-11-2024 |
11.2593 |
18-11-2024 |
11.2562 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
19-11-2024 |
11.2588 |
18-11-2024 |
11.2557 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
19-11-2024 |
11.3312 |
18-11-2024 |
11.3281 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
19-11-2024 |
11.3312 |
18-11-2024 |
11.3281 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
19-11-2024 |
12.0655 |
18-11-2024 |
12.0622 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
19-11-2024 |
107.1888 |
18-11-2024 |
107.1595 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
19-11-2024 |
28.3256 |
18-11-2024 |
28.3179 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
19-11-2024 |
12.117 |
18-11-2024 |
12.1137 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
19-11-2024 |
13.6163 |
18-11-2024 |
13.6126 |
0.03
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
19-11-2024 |
11.0594 |
18-11-2024 |
11.0564 |
0.03
|
| BHARAT Bond ETF - April 2033
|
19-11-2024 |
1172.1379 |
18-11-2024 |
1171.82 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
19-11-2024 |
20.3723 |
18-11-2024 |
20.3668 |
0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
19-11-2024 |
20.36 |
18-11-2024 |
20.3545 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
19-11-2024 |
10.4172 |
18-11-2024 |
10.4144 |
0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
19-11-2024 |
10.4228 |
18-11-2024 |
10.42 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
19-11-2024 |
10.8602 |
18-11-2024 |
10.8573 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
19-11-2024 |
11.6202 |
18-11-2024 |
11.6171 |
0.03
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
15.369 |
18-11-2024 |
15.3649 |
0.03
|
| ICICI Prudential Exports & Services Fund - IDCW
|
19-11-2024 |
37.81 |
18-11-2024 |
37.8 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
30.1546 |
18-11-2024 |
30.1466 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
10.5774 |
18-11-2024 |
10.5746 |
0.03
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
19-11-2024 |
42.4475 |
18-11-2024 |
42.4363 |
0.03
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
72.2835 |
18-11-2024 |
72.2644 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
19-11-2024 |
11.4267 |
18-11-2024 |
11.4237 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
15.6041 |
18-11-2024 |
15.6 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
13.3352 |
18-11-2024 |
13.3317 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
12.9169 |
18-11-2024 |
12.9135 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
19.5647 |
18-11-2024 |
19.5596 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
11.8942 |
18-11-2024 |
11.8911 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
17.2184 |
18-11-2024 |
17.2139 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
19-11-2024 |
10.7416 |
18-11-2024 |
10.7388 |
0.03
|
| ICICI Prudential Exports & Services Fund - Growth
|
19-11-2024 |
153.78 |
18-11-2024 |
153.74 |
0.03
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
43.2767 |
18-11-2024 |
43.2655 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
14.3235 |
18-11-2024 |
14.3198 |
0.03
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
19-11-2024 |
11.6171 |
18-11-2024 |
11.6141 |
0.03
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
19-11-2024 |
12.4964 |
18-11-2024 |
12.4932 |
0.03
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
19-11-2024 |
13.6732 |
18-11-2024 |
13.6697 |
0.03
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
19-11-2024 |
18.3543 |
18-11-2024 |
18.3496 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
19-11-2024 |
11.3971 |
18-11-2024 |
11.3942 |
0.03
|
| HDFC Dynamic Debt Fund - Growth Option
|
19-11-2024 |
85.6726 |
18-11-2024 |
85.6508 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
11.2269 |
18-11-2024 |
11.2241 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
10.9342 |
18-11-2024 |
10.9315 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
19-11-2024 |
28.0366 |
18-11-2024 |
28.0297 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
19-11-2024 |
11.397 |
18-11-2024 |
11.3942 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
19-11-2024 |
11.3973 |
18-11-2024 |
11.3945 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
19-11-2024 |
10.2634 |
18-11-2024 |
10.2609 |
0.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
19-11-2024 |
119.6884 |
18-11-2024 |
119.6592 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
19-11-2024 |
31.1033 |
18-11-2024 |
31.0958 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
19-11-2024 |
3696.9148 |
18-11-2024 |
3696.0248 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
19-11-2024 |
3612.2113 |
18-11-2024 |
3611.3417 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1316.4472 |
18-11-2024 |
1316.1303 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1207.521 |
18-11-2024 |
1207.2303 |
0.02
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
19-11-2024 |
12.033 |
18-11-2024 |
12.0301 |
0.02
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
19-11-2024 |
13.3484 |
18-11-2024 |
13.3452 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
19-11-2024 |
10.8584 |
18-11-2024 |
10.8558 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
27.7542 |
18-11-2024 |
27.7476 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
19-11-2024 |
11.3657 |
18-11-2024 |
11.363 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
19-11-2024 |
11.3951 |
18-11-2024 |
11.3924 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
19-11-2024 |
11.3951 |
18-11-2024 |
11.3924 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
19-11-2024 |
11.4187 |
18-11-2024 |
11.416 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
19-11-2024 |
11.458 |
18-11-2024 |
11.4553 |
0.02
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
19-11-2024 |
42.8909 |
18-11-2024 |
42.8808 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
19-11-2024 |
10.1512 |
18-11-2024 |
10.1488 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
19-11-2024 |
22.9273 |
18-11-2024 |
22.9219 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
19-11-2024 |
10.1649 |
18-11-2024 |
10.1625 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
19-11-2024 |
11.0462 |
18-11-2024 |
11.0436 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
19-11-2024 |
11.1367 |
18-11-2024 |
11.1341 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
10.6938 |
18-11-2024 |
10.6913 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
19-11-2024 |
33.043 |
18-11-2024 |
33.0353 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
19-11-2024 |
11.5737 |
18-11-2024 |
11.571 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
19-11-2024 |
11.5737 |
18-11-2024 |
11.571 |
0.02
|
| LIC MF Gilt Fund-PF Plan-Growth
|
19-11-2024 |
33.0176 |
18-11-2024 |
33.0099 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.3021 |
18-11-2024 |
10.2997 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
10.2988 |
18-11-2024 |
10.2964 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
19-11-2024 |
10.7597 |
18-11-2024 |
10.7572 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
19-11-2024 |
19.3661 |
18-11-2024 |
19.3616 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
19-11-2024 |
18.1266 |
18-11-2024 |
18.1224 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
19-11-2024 |
35.3788 |
18-11-2024 |
35.3706 |
0.02
|
| ICICI Prudential Nifty200 Value 30 ETF
|
19-11-2024 |
12.5174 |
18-11-2024 |
12.5145 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
19-11-2024 |
11.2421 |
18-11-2024 |
11.2395 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
19-11-2024 |
11.2421 |
18-11-2024 |
11.2395 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
19-11-2024 |
16.4784 |
18-11-2024 |
16.4746 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
19-11-2024 |
57.1669 |
18-11-2024 |
57.1537 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
19-11-2024 |
13.0478 |
18-11-2024 |
13.0448 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
19-11-2024 |
10.4184 |
18-11-2024 |
10.416 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
19-11-2024 |
12.2473 |
18-11-2024 |
12.2445 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
19-11-2024 |
10.9011 |
18-11-2024 |
10.8986 |
0.02
|
| HSBC Gilt Fund - Regular Growth
|
19-11-2024 |
63.332 |
18-11-2024 |
63.3175 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
19-11-2024 |
11.3657 |
18-11-2024 |
11.3631 |
0.02
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
19-11-2024 |
21.3657 |
18-11-2024 |
21.3608 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
19-11-2024 |
10.0787 |
18-11-2024 |
10.0764 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
19-11-2024 |
10.0803 |
18-11-2024 |
10.078 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
19-11-2024 |
11.4285 |
18-11-2024 |
11.4259 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
19-11-2024 |
11.4285 |
18-11-2024 |
11.4259 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
19-11-2024 |
11.4187 |
18-11-2024 |
11.4161 |
0.02
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
19-11-2024 |
11.0386 |
18-11-2024 |
11.0361 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
19-11-2024 |
11.4379 |
18-11-2024 |
11.4353 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
19-11-2024 |
11.4379 |
18-11-2024 |
11.4353 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
19-11-2024 |
11.438 |
18-11-2024 |
11.4354 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
19-11-2024 |
11.4576 |
18-11-2024 |
11.455 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
19-11-2024 |
14.5565 |
18-11-2024 |
14.5532 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
19-11-2024 |
1014.6834 |
18-11-2024 |
1014.4543 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
19-11-2024 |
11.5123 |
18-11-2024 |
11.5097 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
19-11-2024 |
11.513 |
18-11-2024 |
11.5104 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
11.513 |
18-11-2024 |
11.5104 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
2950.1962 |
18-11-2024 |
2949.5313 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1011.8617 |
18-11-2024 |
1011.6337 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1014.6724 |
18-11-2024 |
1014.4438 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
19-11-2024 |
2765.9479 |
18-11-2024 |
2765.3246 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
19-11-2024 |
1011.8601 |
18-11-2024 |
1011.6337 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
19-11-2024 |
627.8427 |
18-11-2024 |
627.7023 |
0.02
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
19-11-2024 |
316.2447 |
18-11-2024 |
316.1743 |
0.02
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
190.4023 |
18-11-2024 |
190.3599 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
19-11-2024 |
100.7154 |
18-11-2024 |
100.6929 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
19-11-2024 |
3229.4662 |
18-11-2024 |
3228.7463 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
19-11-2024 |
1302.0556 |
18-11-2024 |
1301.7653 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
19-11-2024 |
1364.7494 |
18-11-2024 |
1364.4451 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
19-11-2024 |
1606.2405 |
18-11-2024 |
1605.8825 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
19-11-2024 |
11.2301 |
18-11-2024 |
11.2276 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
19-11-2024 |
11.2298 |
18-11-2024 |
11.2273 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11.2823 |
18-11-2024 |
11.2798 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
19-11-2024 |
10.8727 |
18-11-2024 |
10.8703 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
19-11-2024 |
11.4005 |
18-11-2024 |
11.398 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
19-11-2024 |
11.3991 |
18-11-2024 |
11.3966 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
11.4001 |
18-11-2024 |
11.3976 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
19-11-2024 |
300.7911 |
18-11-2024 |
300.7252 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1002.4528 |
18-11-2024 |
1002.2346 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
19-11-2024 |
1316.6187 |
18-11-2024 |
1316.333 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
20.7768 |
18-11-2024 |
20.7723 |
0.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
19-11-2024 |
11.0571 |
18-11-2024 |
11.0547 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
19-11-2024 |
10.1626 |
18-11-2024 |
10.1604 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
19-11-2024 |
10.1626 |
18-11-2024 |
10.1604 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
19-11-2024 |
10.1367 |
18-11-2024 |
10.1345 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
19-11-2024 |
15.1791 |
18-11-2024 |
15.1758 |
0.02
|
| Franklin India Government Securities Fund - IDCW
|
19-11-2024 |
10.665 |
18-11-2024 |
10.6627 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
19-11-2024 |
522.8408 |
18-11-2024 |
522.7281 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
19-11-2024 |
505.9449 |
18-11-2024 |
505.8358 |
0.02
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
19-11-2024 |
1281.8711 |
18-11-2024 |
1281.5947 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
19-11-2024 |
1191.1858 |
18-11-2024 |
1190.929 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
19-11-2024 |
3309.9973 |
18-11-2024 |
3309.2836 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
1086.2265 |
18-11-2024 |
1085.9923 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.5681 |
18-11-2024 |
11.5656 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
11.6551 |
18-11-2024 |
11.6526 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
19-11-2024 |
10.6873 |
18-11-2024 |
10.685 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
19-11-2024 |
11.6916 |
18-11-2024 |
11.6891 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
19-11-2024 |
55.9869 |
18-11-2024 |
55.9749 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1052.4792 |
18-11-2024 |
1052.2547 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
19-11-2024 |
30.1306 |
18-11-2024 |
30.1242 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
10.83 |
18-11-2024 |
10.8277 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
19-11-2024 |
10.8371 |
18-11-2024 |
10.8348 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
19-11-2024 |
11.3354 |
18-11-2024 |
11.333 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
19-11-2024 |
11.3353 |
18-11-2024 |
11.3329 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
11.3361 |
18-11-2024 |
11.3337 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
19-11-2024 |
18.9386 |
18-11-2024 |
18.9346 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
12.3861 |
18-11-2024 |
12.3835 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
19-11-2024 |
1012.7898 |
18-11-2024 |
1012.5773 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
19-11-2024 |
1406.5116 |
18-11-2024 |
1406.2165 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1008.7412 |
18-11-2024 |
1008.5298 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1009.2327 |
18-11-2024 |
1009.021 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
12.3861 |
18-11-2024 |
12.3835 |
0.02
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
28.1642 |
18-11-2024 |
28.1583 |
0.02
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
13.9111 |
18-11-2024 |
13.9082 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
19-11-2024 |
10.5085 |
18-11-2024 |
10.5063 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
19-11-2024 |
1009.8656 |
18-11-2024 |
1009.6542 |
0.02
|
| Bharat Bond ETF - April 2030
|
19-11-2024 |
1430.4606 |
18-11-2024 |
1430.162 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
19-11-2024 |
11.0719 |
18-11-2024 |
11.0696 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
19-11-2024 |
12.1067 |
18-11-2024 |
12.1042 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
19-11-2024 |
41.6178 |
18-11-2024 |
41.6092 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.6211 |
18-11-2024 |
10.6189 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
19-11-2024 |
12.6197 |
18-11-2024 |
12.6171 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
11.1419 |
18-11-2024 |
11.1396 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
11.1419 |
18-11-2024 |
11.1396 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
19-11-2024 |
10.2628 |
18-11-2024 |
10.2607 |
0.02
|
| BHARAT Bond ETF - April 2032
|
19-11-2024 |
1205.9036 |
18-11-2024 |
1205.6565 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.7919 |
18-11-2024 |
10.7897 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1265.7809 |
18-11-2024 |
1265.5225 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
5715.3521 |
18-11-2024 |
5714.1849 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
2152.7167 |
18-11-2024 |
2152.2771 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
19-11-2024 |
11.2698 |
18-11-2024 |
11.2675 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
11.2708 |
18-11-2024 |
11.2685 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
19-11-2024 |
14.3089 |
18-11-2024 |
14.306 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
1037.2072 |
18-11-2024 |
1036.9981 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
19-11-2024 |
1563.4211 |
18-11-2024 |
1563.106 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
19-11-2024 |
38.7472 |
18-11-2024 |
38.7394 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1117.2163 |
18-11-2024 |
1116.9916 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1053.16 |
18-11-2024 |
1052.9482 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
10.954 |
18-11-2024 |
10.9518 |
0.02
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
19-11-2024 |
36.4131 |
18-11-2024 |
36.4058 |
0.02
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
19-11-2024 |
36.4131 |
18-11-2024 |
36.4058 |
0.02
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
19-11-2024 |
36.4131 |
18-11-2024 |
36.4058 |
0.02
|
| BHARAT Bond ETF- April 2031
|
19-11-2024 |
1281.1592 |
18-11-2024 |
1280.902 |
0.02
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1007.7443 |
18-11-2024 |
1007.5419 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
19-11-2024 |
38.4786 |
18-11-2024 |
38.4709 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
1321.1035 |
18-11-2024 |
1320.8409 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1063.027 |
18-11-2024 |
1062.8157 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
1567.568 |
18-11-2024 |
1567.2564 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
19-11-2024 |
1300.5729 |
18-11-2024 |
1300.3143 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
4060.7024 |
18-11-2024 |
4059.8952 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
19-11-2024 |
50.3589 |
18-11-2024 |
50.3489 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
19-11-2024 |
11.5824 |
18-11-2024 |
11.5801 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1226.2994 |
18-11-2024 |
1226.0556 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1328.8073 |
18-11-2024 |
1328.5432 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
19-11-2024 |
12.1247 |
18-11-2024 |
12.1223 |
0.02
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
19-11-2024 |
10.5999 |
18-11-2024 |
10.5978 |
0.02
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
19-11-2024 |
30.5344 |
18-11-2024 |
30.5284 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.1295 |
18-11-2024 |
10.1275 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
19-11-2024 |
166.2509 |
18-11-2024 |
166.2182 |
0.02
|
| Invesco India Money Market Fund - Growth
|
19-11-2024 |
2910.8933 |
18-11-2024 |
2910.324 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1021.6586 |
18-11-2024 |
1021.4588 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
19-11-2024 |
1137.0428 |
18-11-2024 |
1136.8202 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
19-11-2024 |
2579.7474 |
18-11-2024 |
2579.2424 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1014.7275 |
18-11-2024 |
1014.5288 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1076.3854 |
18-11-2024 |
1076.1747 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
19-11-2024 |
361.9788 |
18-11-2024 |
361.9077 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
19-11-2024 |
1362.0893 |
18-11-2024 |
1361.8226 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
19-11-2024 |
12.2703 |
18-11-2024 |
12.2679 |
0.02
|
| HDFC Long Duration Debt Fund - IDCW Option
|
19-11-2024 |
10.7135 |
18-11-2024 |
10.7114 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
19-11-2024 |
2914.0808 |
18-11-2024 |
2913.5127 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
19-11-2024 |
1022.4904 |
18-11-2024 |
1022.2908 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
19-11-2024 |
1021.7347 |
18-11-2024 |
1021.5353 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
19-11-2024 |
1005.1995 |
18-11-2024 |
1005.0033 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
19-11-2024 |
3959.3861 |
18-11-2024 |
3958.6133 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
10.272 |
18-11-2024 |
10.27 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
19-11-2024 |
3032.2787 |
18-11-2024 |
3031.6878 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
10.2982 |
18-11-2024 |
10.2962 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
19-11-2024 |
36.0541 |
18-11-2024 |
36.0471 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
40.25 |
18-11-2024 |
40.2422 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.2902 |
18-11-2024 |
10.2882 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
19-11-2024 |
25.8206 |
18-11-2024 |
25.8156 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1300.3613 |
18-11-2024 |
1300.1092 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1323.1213 |
18-11-2024 |
1322.865 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
3338.4457 |
18-11-2024 |
3337.7983 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1464.254 |
18-11-2024 |
1463.9701 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
1300.3512 |
18-11-2024 |
1300.099 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
19-11-2024 |
32.6309 |
18-11-2024 |
32.6246 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1230.2275 |
18-11-2024 |
1229.9909 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
19-11-2024 |
1365.0214 |
18-11-2024 |
1364.759 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1010.5523 |
18-11-2024 |
1010.358 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1121.546 |
18-11-2024 |
1121.3304 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
19-11-2024 |
10.4054 |
18-11-2024 |
10.4034 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
19-11-2024 |
10.467 |
18-11-2024 |
10.465 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
19-11-2024 |
14.1167 |
18-11-2024 |
14.114 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
19-11-2024 |
12.0804 |
18-11-2024 |
12.0781 |
0.02
|
| Kotak Savings Fund -Growth
|
19-11-2024 |
41.0408 |
18-11-2024 |
41.033 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
19-11-2024 |
11.5827 |
18-11-2024 |
11.5805 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.069 |
18-11-2024 |
10.0671 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.0864 |
18-11-2024 |
10.0845 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
19-11-2024 |
34.6928 |
18-11-2024 |
34.6863 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
19-11-2024 |
5454.1458 |
18-11-2024 |
5453.1248 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
19-11-2024 |
10.1619 |
18-11-2024 |
10.16 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
19-11-2024 |
3856.5253 |
18-11-2024 |
3855.8061 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
19-11-2024 |
1020.6063 |
18-11-2024 |
1020.4158 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
19-11-2024 |
1022.2574 |
18-11-2024 |
1022.0666 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
19-11-2024 |
1091.894 |
18-11-2024 |
1091.69 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
19-11-2024 |
1268.2658 |
18-11-2024 |
1268.0288 |
0.02
|
| HDFC Long Duration Debt Fund - Growth Option
|
19-11-2024 |
11.7609 |
18-11-2024 |
11.7587 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
19-11-2024 |
10.6879 |
18-11-2024 |
10.6859 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
19-11-2024 |
47.8406 |
18-11-2024 |
47.8317 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
10.7264 |
18-11-2024 |
10.7244 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
19-11-2024 |
2940.8027 |
18-11-2024 |
2940.2568 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1199.4079 |
18-11-2024 |
1199.1852 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
19-11-2024 |
6795.4139 |
18-11-2024 |
6794.1524 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1040.0276 |
18-11-2024 |
1039.8346 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
1652.5385 |
18-11-2024 |
1652.2319 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1751.6106 |
18-11-2024 |
1751.2854 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
1160.1339 |
18-11-2024 |
1159.9185 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
19-11-2024 |
10.1928 |
18-11-2024 |
10.1909 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
19-11-2024 |
1356.741 |
18-11-2024 |
1356.4884 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
1306.0049 |
18-11-2024 |
1305.7618 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
19-11-2024 |
1428.6131 |
18-11-2024 |
1428.3471 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
1261.6837 |
18-11-2024 |
1261.4488 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1207.7297 |
18-11-2024 |
1207.5049 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
19-11-2024 |
10.8236 |
18-11-2024 |
10.8216 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
19-11-2024 |
21.0808 |
18-11-2024 |
21.0769 |
0.02
|
| BHARAT Bond ETF April 2025
|
19-11-2024 |
1255.7168 |
18-11-2024 |
1255.4851 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
19-11-2024 |
14.6742 |
18-11-2024 |
14.6715 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
19-11-2024 |
353.0577 |
18-11-2024 |
352.9929 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
19-11-2024 |
435.1526 |
18-11-2024 |
435.0727 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
19-11-2024 |
4504.3814 |
18-11-2024 |
4503.5506 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
19-11-2024 |
14.1168 |
18-11-2024 |
14.1142 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
19-11-2024 |
13.5813 |
18-11-2024 |
13.5788 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.5803 |
18-11-2024 |
13.5778 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.5803 |
18-11-2024 |
13.5778 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
19-11-2024 |
12.557 |
18-11-2024 |
12.5547 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
19-11-2024 |
22.8932 |
18-11-2024 |
22.889 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
19-11-2024 |
10.3893 |
18-11-2024 |
10.3874 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
19-11-2024 |
11.4551 |
18-11-2024 |
11.453 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
19-11-2024 |
11.4551 |
18-11-2024 |
11.453 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
19-11-2024 |
4284.9848 |
18-11-2024 |
4284.2054 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
19-11-2024 |
1051.9362 |
18-11-2024 |
1051.7449 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
19-11-2024 |
10.9668 |
18-11-2024 |
10.9648 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
19-11-2024 |
10.9956 |
18-11-2024 |
10.9936 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
19-11-2024 |
26.4787 |
18-11-2024 |
26.4739 |
0.02
|
| HDFC FMP 1162D March 2022 - Growth Option
|
19-11-2024 |
11.6207 |
18-11-2024 |
11.6186 |
0.02
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
19-11-2024 |
11.6207 |
18-11-2024 |
11.6186 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
19-11-2024 |
10.0213 |
18-11-2024 |
10.0195 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
19-11-2024 |
10.0699 |
18-11-2024 |
10.0681 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
19-11-2024 |
10.0699 |
18-11-2024 |
10.0681 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
19-11-2024 |
1005.89 |
18-11-2024 |
1005.7104 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
19-11-2024 |
1092.5012 |
18-11-2024 |
1092.306 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
19-11-2024 |
14.4901 |
18-11-2024 |
14.4875 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
19-11-2024 |
1015.9948 |
18-11-2024 |
1015.8138 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
19-11-2024 |
1187.7242 |
18-11-2024 |
1187.5123 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
19-11-2024 |
1002.871 |
18-11-2024 |
1002.6921 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
1187.6778 |
18-11-2024 |
1187.466 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
19-11-2024 |
1166.1599 |
18-11-2024 |
1165.953 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
19-11-2024 |
27.0484 |
18-11-2024 |
27.0436 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
19-11-2024 |
3642.5074 |
18-11-2024 |
3641.8621 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
1004.7672 |
18-11-2024 |
1004.5892 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
19-11-2024 |
1241.9897 |
18-11-2024 |
1241.7696 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
19-11-2024 |
1496.4064 |
18-11-2024 |
1496.1413 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
19-11-2024 |
1248.9224 |
18-11-2024 |
1248.7021 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
19-11-2024 |
1249.3727 |
18-11-2024 |
1249.1524 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
19-11-2024 |
2586.1207 |
18-11-2024 |
2585.6694 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1373.5637 |
18-11-2024 |
1373.324 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
19-11-2024 |
15.4212 |
18-11-2024 |
15.4185 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
19-11-2024 |
15.4208 |
18-11-2024 |
15.4181 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
19-11-2024 |
25.2026 |
18-11-2024 |
25.1982 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
19-11-2024 |
13.1092 |
18-11-2024 |
13.1069 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
19-11-2024 |
1899.8464 |
18-11-2024 |
1899.5159 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
19-11-2024 |
1032.5757 |
18-11-2024 |
1032.3962 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
19-11-2024 |
1025.3082 |
18-11-2024 |
1025.13 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
19-11-2024 |
3574.0956 |
18-11-2024 |
3573.4744 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
19-11-2024 |
12.1479 |
18-11-2024 |
12.1458 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
19-11-2024 |
34.6442 |
18-11-2024 |
34.6382 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
19-11-2024 |
11.5958 |
18-11-2024 |
11.5938 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
19-11-2024 |
11.5364 |
18-11-2024 |
11.5344 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.5363 |
18-11-2024 |
11.5343 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
11.5363 |
18-11-2024 |
11.5343 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
19-11-2024 |
11.5399 |
18-11-2024 |
11.5379 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6061 |
18-11-2024 |
11.6041 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.6062 |
18-11-2024 |
11.6042 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
19-11-2024 |
11.0617 |
18-11-2024 |
11.0598 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
19-11-2024 |
10.4789 |
18-11-2024 |
10.4771 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
19-11-2024 |
1474.2396 |
18-11-2024 |
1473.9879 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
19-11-2024 |
10.5691 |
18-11-2024 |
10.5673 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
19-11-2024 |
37.8152 |
18-11-2024 |
37.8088 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
13.0396 |
18-11-2024 |
13.0374 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
12.9839 |
18-11-2024 |
12.9817 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
19-11-2024 |
3397.452 |
18-11-2024 |
3396.8774 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
19-11-2024 |
1034.3461 |
18-11-2024 |
1034.1711 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
19-11-2024 |
1025.1167 |
18-11-2024 |
1024.9433 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
19-11-2024 |
32.615 |
18-11-2024 |
32.6095 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.1387 |
18-11-2024 |
10.137 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
10.1167 |
18-11-2024 |
10.115 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
19-11-2024 |
29.8343 |
18-11-2024 |
29.8293 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
19-11-2024 |
1042.653 |
18-11-2024 |
1042.4794 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
19-11-2024 |
1031.8452 |
18-11-2024 |
1031.6735 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
19-11-2024 |
1294.3242 |
18-11-2024 |
1294.1089 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
19-11-2024 |
1202.9829 |
18-11-2024 |
1202.784 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
19-11-2024 |
1202.9569 |
18-11-2024 |
1202.7579 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
19-11-2024 |
2582.3933 |
18-11-2024 |
2581.9681 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
19-11-2024 |
1060.8141 |
18-11-2024 |
1060.6394 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
19-11-2024 |
1142.6159 |
18-11-2024 |
1142.4277 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
19-11-2024 |
11.5399 |
18-11-2024 |
11.538 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
19-11-2024 |
10.9185 |
18-11-2024 |
10.9167 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
19-11-2024 |
10.9007 |
18-11-2024 |
10.8989 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
19-11-2024 |
10.887 |
18-11-2024 |
10.8852 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
19-11-2024 |
32.6734 |
18-11-2024 |
32.668 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
19-11-2024 |
10.3299 |
18-11-2024 |
10.3282 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
19-11-2024 |
11.5362 |
18-11-2024 |
11.5343 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
19-11-2024 |
12.2274 |
18-11-2024 |
12.2254 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-11-2024 |
1316.2271 |
18-11-2024 |
1316.0113 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1019.1424 |
18-11-2024 |
1018.975 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
12.9149 |
18-11-2024 |
12.9128 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
14.7435 |
18-11-2024 |
14.7411 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
39.6203 |
18-11-2024 |
39.6139 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.0882 |
18-11-2024 |
11.0864 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.4788 |
18-11-2024 |
10.4771 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
19-11-2024 |
23.0398 |
18-11-2024 |
23.0361 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
19-11-2024 |
1097.9251 |
18-11-2024 |
1097.7487 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
19-11-2024 |
1097.9251 |
18-11-2024 |
1097.7487 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
19-11-2024 |
1074.3093 |
18-11-2024 |
1074.1369 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
19-11-2024 |
1119.0319 |
18-11-2024 |
1118.8523 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
15.6223 |
18-11-2024 |
15.6198 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
19-11-2024 |
3259.9036 |
18-11-2024 |
3259.3805 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
19-11-2024 |
1005.9023 |
18-11-2024 |
1005.7409 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
19-11-2024 |
10.6019 |
18-11-2024 |
10.6002 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
19-11-2024 |
36.8213 |
18-11-2024 |
36.8154 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1329.6556 |
18-11-2024 |
1329.443 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1341.4271 |
18-11-2024 |
1341.2126 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
19-11-2024 |
5981.8579 |
18-11-2024 |
5980.9016 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-11-2024 |
1303.5555 |
18-11-2024 |
1303.3471 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
19-11-2024 |
3382.1524 |
18-11-2024 |
3381.6118 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1306.8383 |
18-11-2024 |
1306.6294 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
19-11-2024 |
1286.3707 |
18-11-2024 |
1286.1651 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
19-11-2024 |
1331.2419 |
18-11-2024 |
1331.0291 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
19-11-2024 |
1335.0045 |
18-11-2024 |
1334.7913 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
19-11-2024 |
32.6705 |
18-11-2024 |
32.6653 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
19-11-2024 |
10.1526 |
18-11-2024 |
10.151 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
19-11-2024 |
10.8605 |
18-11-2024 |
10.8588 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
19-11-2024 |
29.346 |
18-11-2024 |
29.3414 |
0.02
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
24.2785 |
18-11-2024 |
24.2747 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
19-11-2024 |
11.4498 |
18-11-2024 |
11.448 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
19-11-2024 |
11.4498 |
18-11-2024 |
11.448 |
0.02
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
19-11-2024 |
30.7178 |
18-11-2024 |
30.713 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
19-11-2024 |
25.6089 |
18-11-2024 |
25.6049 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
19-11-2024 |
26.9985 |
18-11-2024 |
26.9943 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
19-11-2024 |
1267.5736 |
18-11-2024 |
1267.3756 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
19-11-2024 |
1267.7751 |
18-11-2024 |
1267.577 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
1031.3045 |
18-11-2024 |
1031.1434 |
0.02
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
19-11-2024 |
9.0744 |
18-11-2024 |
9.073 |
0.02
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
19-11-2024 |
1019.4911 |
18-11-2024 |
1019.3343 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
19-11-2024 |
27.2236 |
18-11-2024 |
27.2194 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
19-11-2024 |
1181.3302 |
18-11-2024 |
1181.1497 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
19-11-2024 |
2157.8871 |
18-11-2024 |
2157.5609 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
1092.5148 |
18-11-2024 |
1092.3496 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
19-11-2024 |
1011.2407 |
18-11-2024 |
1011.0878 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
19-11-2024 |
1107.8208 |
18-11-2024 |
1107.6533 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
19-11-2024 |
33.1592 |
18-11-2024 |
33.1542 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
19-11-2024 |
10.6263 |
18-11-2024 |
10.6247 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
19-11-2024 |
331.4485 |
18-11-2024 |
331.3985 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
19-11-2024 |
100.9125 |
18-11-2024 |
100.8973 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
19-11-2024 |
479.3965 |
18-11-2024 |
479.3242 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
19-11-2024 |
100.9756 |
18-11-2024 |
100.9604 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
19-11-2024 |
10.031 |
18-11-2024 |
10.0295 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
19-11-2024 |
32.0075 |
18-11-2024 |
32.0027 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
19-11-2024 |
12.0366 |
18-11-2024 |
12.0348 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
19-11-2024 |
32.2192 |
18-11-2024 |
32.2144 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
19-11-2024 |
12.1782 |
18-11-2024 |
12.1764 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
19-11-2024 |
15.6826 |
18-11-2024 |
15.6803 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
19-11-2024 |
32.7754 |
18-11-2024 |
32.7706 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
19-11-2024 |
14.3948 |
18-11-2024 |
14.3927 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
19-11-2024 |
14.3946 |
18-11-2024 |
14.3925 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
19-11-2024 |
11.6287 |
18-11-2024 |
11.627 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
19-11-2024 |
11.6288 |
18-11-2024 |
11.6271 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
19-11-2024 |
10.4795 |
18-11-2024 |
10.478 |
0.01
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
19-11-2024 |
9.0744 |
18-11-2024 |
9.0731 |
0.01
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
19-11-2024 |
11.9786 |
18-11-2024 |
11.9769 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
19-11-2024 |
3752.8871 |
18-11-2024 |
3752.3569 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
19-11-2024 |
2378.9087 |
18-11-2024 |
2378.5725 |
0.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
19-11-2024 |
35.3073 |
18-11-2024 |
35.3024 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
19-11-2024 |
1141.5806 |
18-11-2024 |
1141.4244 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
19-11-2024 |
1141.5806 |
18-11-2024 |
1141.4244 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
19-11-2024 |
11.7271 |
18-11-2024 |
11.7255 |
0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
19-11-2024 |
23.7484 |
18-11-2024 |
23.7452 |
0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
19-11-2024 |
10.3753 |
18-11-2024 |
10.3739 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
19-11-2024 |
1306.0706 |
18-11-2024 |
1305.894 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
19-11-2024 |
15.9176 |
18-11-2024 |
15.9155 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
19-11-2024 |
11.4612 |
18-11-2024 |
11.4597 |
0.01
|
| Kotak Medium Term Fund - Growth
|
19-11-2024 |
21.5744 |
18-11-2024 |
21.5716 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
19-11-2024 |
11.514 |
18-11-2024 |
11.5125 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
19-11-2024 |
11.511 |
18-11-2024 |
11.5095 |
0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
19-11-2024 |
10.0744 |
18-11-2024 |
10.0731 |
0.01
|
| Franklin India Medium to Long Duration Fund - IDCW
|
19-11-2024 |
10.0744 |
18-11-2024 |
10.0731 |
0.01
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.242 |
18-11-2024 |
13.2403 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.7813 |
18-11-2024 |
11.7798 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.7818 |
18-11-2024 |
11.7803 |
0.01
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
17.8472 |
18-11-2024 |
17.845 |
0.01
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
19-11-2024 |
34.043 |
18-11-2024 |
34.0388 |
0.01
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
19-11-2024 |
1220.4138 |
18-11-2024 |
1220.2656 |
0.01
|
| Invesco India Gilt Fund - Growth
|
19-11-2024 |
2715.1354 |
18-11-2024 |
2714.8059 |
0.01
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
19-11-2024 |
1529.3591 |
18-11-2024 |
1529.1734 |
0.01
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
19-11-2024 |
1237.9033 |
18-11-2024 |
1237.7531 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
19-11-2024 |
11.8212 |
18-11-2024 |
11.8199 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
19-11-2024 |
21.0711 |
18-11-2024 |
21.0688 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
19-11-2024 |
11.3038 |
18-11-2024 |
11.3026 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
19-11-2024 |
11.6353 |
18-11-2024 |
11.6341 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
19-11-2024 |
11.747 |
18-11-2024 |
11.7458 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
19-11-2024 |
518.469 |
18-11-2024 |
518.4165 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
19-11-2024 |
101.7273 |
18-11-2024 |
101.717 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
19-11-2024 |
102.0343 |
18-11-2024 |
102.024 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
19-11-2024 |
109.1172 |
18-11-2024 |
109.1062 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
19-11-2024 |
182.5654 |
18-11-2024 |
182.547 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
19-11-2024 |
38.3374 |
18-11-2024 |
38.3336 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
19-11-2024 |
38.4039 |
18-11-2024 |
38.4001 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
19-11-2024 |
10.3605 |
18-11-2024 |
10.3595 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
19-11-2024 |
10.5674 |
18-11-2024 |
10.5664 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
19-11-2024 |
11.6347 |
18-11-2024 |
11.6336 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
19-11-2024 |
11.5157 |
18-11-2024 |
11.5147 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
19-11-2024 |
3195.8893 |
18-11-2024 |
3195.6139 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
19-11-2024 |
1218.1788 |
18-11-2024 |
1218.0739 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
19-11-2024 |
11.6976 |
18-11-2024 |
11.6966 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
19-11-2024 |
11.6976 |
18-11-2024 |
11.6966 |
0.01
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
19-11-2024 |
10.6053 |
18-11-2024 |
10.6044 |
0.01
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
19-11-2024 |
10.6053 |
18-11-2024 |
10.6044 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
19-11-2024 |
10.6844 |
18-11-2024 |
10.6835 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
19-11-2024 |
33.8779 |
18-11-2024 |
33.8752 |
0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
19-11-2024 |
1023.7128 |
18-11-2024 |
1023.6304 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
19-11-2024 |
11.4538 |
18-11-2024 |
11.4529 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
19-11-2024 |
10.1105 |
18-11-2024 |
10.1097 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.5357 |
18-11-2024 |
11.5348 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
19-11-2024 |
12.767 |
18-11-2024 |
12.766 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
11.618 |
18-11-2024 |
11.6171 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
19-11-2024 |
11.618 |
18-11-2024 |
11.6171 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
19-11-2024 |
11.618 |
18-11-2024 |
11.6171 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
19-11-2024 |
15.9137 |
18-11-2024 |
15.9125 |
0.01
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
19-11-2024 |
10.8855 |
18-11-2024 |
10.8847 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
19-11-2024 |
11.2507 |
18-11-2024 |
11.2499 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
19-11-2024 |
11.2577 |
18-11-2024 |
11.2569 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
19-11-2024 |
11.2577 |
18-11-2024 |
11.2569 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
19-11-2024 |
11.4871 |
18-11-2024 |
11.4863 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
19-11-2024 |
11.4886 |
18-11-2024 |
11.4878 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
19-11-2024 |
12.9924 |
18-11-2024 |
12.9915 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
19-11-2024 |
11.6012 |
18-11-2024 |
11.6004 |
0.01
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
19-11-2024 |
10.1446 |
18-11-2024 |
10.1439 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
19-11-2024 |
10.3385 |
18-11-2024 |
10.3378 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
19-11-2024 |
10.4809 |
18-11-2024 |
10.4802 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
19-11-2024 |
32.6953 |
18-11-2024 |
32.6931 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
19-11-2024 |
12.133 |
18-11-2024 |
12.1322 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
19-11-2024 |
12.133 |
18-11-2024 |
12.1322 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
19-11-2024 |
12.133 |
18-11-2024 |
12.1322 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
19-11-2024 |
12.133 |
18-11-2024 |
12.1322 |
0.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
19-11-2024 |
12.5015 |
18-11-2024 |
12.5007 |
0.01
|
| HDFC Low Duration Fund - Growth
|
19-11-2024 |
55.1563 |
18-11-2024 |
55.1529 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
19-11-2024 |
11.2599 |
18-11-2024 |
11.2592 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
19-11-2024 |
10.1834 |
18-11-2024 |
10.1828 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
19-11-2024 |
12.6842 |
18-11-2024 |
12.6835 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
12.6849 |
18-11-2024 |
12.6842 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
12.6851 |
18-11-2024 |
12.6844 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
19-11-2024 |
10.3116 |
18-11-2024 |
10.3111 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
19-11-2024 |
11.7527 |
18-11-2024 |
11.7522 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
19-11-2024 |
11.7528 |
18-11-2024 |
11.7524 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
19-11-2024 |
10.268 |
18-11-2024 |
10.2677 |
0.00
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
19-11-2024 |
14.2512 |
18-11-2024 |
14.2508 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
19-11-2024 |
14.2512 |
18-11-2024 |
14.2508 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
19-11-2024 |
1001.7145 |
18-11-2024 |
1001.7 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-11-2024 |
1002.8515 |
18-11-2024 |
1002.8515 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-11-2024 |
1005.9752 |
18-11-2024 |
1005.9752 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1005.6127 |
18-11-2024 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
19-11-2024 |
0.0159 |
18-11-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
19-11-2024 |
0.0518 |
18-11-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
19-11-2024 |
0.0099 |
18-11-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0137 |
18-11-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
19-11-2024 |
0.2471 |
18-11-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
19-11-2024 |
0.2885 |
18-11-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
19-11-2024 |
0.2437 |
18-11-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
19-11-2024 |
0.2436 |
18-11-2024 |
0.2436 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
19-11-2024 |
1093.4116 |
18-11-2024 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
19-11-2024 |
1031.7278 |
18-11-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
19-11-2024 |
10.0692 |
18-11-2024 |
10.0692 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
19-11-2024 |
1002.16 |
18-11-2024 |
1002.1599 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
19-11-2024 |
10.0604 |
18-11-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
19-11-2024 |
10.0499 |
18-11-2024 |
10.0499 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
19-11-2024 |
10.8788 |
18-11-2024 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
10.1015 |
18-11-2024 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
10.0994 |
18-11-2024 |
10.0994 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
19-11-2024 |
11.1361 |
18-11-2024 |
11.1361 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
19-11-2024 |
10.6756 |
18-11-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1005.1646 |
18-11-2024 |
1005.1646 |
0.00
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
19-11-2024 |
10.0033 |
18-11-2024 |
10.0033 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
19-11-2024 |
17.0959 |
18-11-2024 |
17.0959 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
19-11-2024 |
1000.29 |
18-11-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-11-2024 |
1002.85 |
18-11-2024 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
19-11-2024 |
1036.8661 |
18-11-2024 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
19-11-2024 |
1017.9524 |
18-11-2024 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
19-11-2024 |
1003.5288 |
18-11-2024 |
1003.5288 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
19-11-2024 |
1063.64 |
18-11-2024 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
19-11-2024 |
100.1295 |
18-11-2024 |
100.1295 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
19-11-2024 |
11.4495 |
18-11-2024 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
19-11-2024 |
1114.52 |
18-11-2024 |
1114.52 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
19-11-2024 |
10.1814 |
18-11-2024 |
10.1814 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1004.4529 |
18-11-2024 |
1004.4529 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
10.2347 |
18-11-2024 |
10.2347 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
19-11-2024 |
1114.15 |
18-11-2024 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
19-11-2024 |
10.82 |
18-11-2024 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1006.2583 |
18-11-2024 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
19-11-2024 |
10.0519 |
18-11-2024 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
10.0689 |
18-11-2024 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
19-11-2024 |
10.103 |
18-11-2024 |
10.103 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
19-11-2024 |
10.0824 |
18-11-2024 |
10.0824 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
19-11-2024 |
100.7952 |
18-11-2024 |
100.7952 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-11-2024 |
10.26 |
18-11-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
19-11-2024 |
10.0452 |
18-11-2024 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-11-2024 |
1046.1477 |
18-11-2024 |
1046.1477 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
12.3727 |
18-11-2024 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
19-11-2024 |
10.1021 |
18-11-2024 |
10.1021 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1039.1303 |
18-11-2024 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
19-11-2024 |
1013.2484 |
18-11-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
19-11-2024 |
1012.4736 |
18-11-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
19-11-2024 |
100.5567 |
18-11-2024 |
100.5567 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
19-11-2024 |
100.2594 |
18-11-2024 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
19-11-2024 |
100.2679 |
18-11-2024 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
19-11-2024 |
1007.4498 |
18-11-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
19-11-2024 |
1240.71 |
18-11-2024 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
19-11-2024 |
10.2505 |
18-11-2024 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
19-11-2024 |
1005.4914 |
18-11-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
19-11-2024 |
5149.4099 |
18-11-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
19-11-2024 |
1436.9029 |
18-11-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
19-11-2024 |
1494.8231 |
18-11-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
19-11-2024 |
1301.4839 |
18-11-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
19-11-2024 |
10.1428 |
18-11-2024 |
10.1428 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
19-11-2024 |
105.7358 |
18-11-2024 |
105.7358 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
19-11-2024 |
11.116 |
18-11-2024 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
19-11-2024 |
10.8591 |
18-11-2024 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
19-11-2024 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
19-11-2024 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
19-11-2024 |
1004.5791 |
18-11-2024 |
1004.5851 |
-0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
19-11-2024 |
14.2471 |
18-11-2024 |
14.2472 |
-0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
19-11-2024 |
10.8293 |
18-11-2024 |
10.8294 |
-0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
19-11-2024 |
11.6886 |
18-11-2024 |
11.6887 |
-0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
11.6888 |
18-11-2024 |
11.6889 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
19-11-2024 |
11.5611 |
18-11-2024 |
11.5612 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
19-11-2024 |
10.8731 |
18-11-2024 |
10.8732 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
19-11-2024 |
1011.3353 |
18-11-2024 |
1011.3458 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
19-11-2024 |
1011.336 |
18-11-2024 |
1011.3466 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
19-11-2024 |
100.054 |
18-11-2024 |
100.055 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
19-11-2024 |
100.054 |
18-11-2024 |
100.055 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
19-11-2024 |
10.2511 |
18-11-2024 |
10.2512 |
-0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
19-11-2024 |
11.6834 |
18-11-2024 |
11.6836 |
-0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
19-11-2024 |
11.6834 |
18-11-2024 |
11.6836 |
-0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
19-11-2024 |
12.1458 |
18-11-2024 |
12.1461 |
-0.00
|
| Kotak Credit Risk Fund - Growth
|
19-11-2024 |
27.9286 |
18-11-2024 |
27.9293 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
-0.00
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
19-11-2024 |
10.1974 |
18-11-2024 |
10.1977 |
-0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
19-11-2024 |
10.0806 |
18-11-2024 |
10.0809 |
-0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
19-11-2024 |
47.543 |
18-11-2024 |
47.5446 |
-0.00
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
19-11-2024 |
16.9124 |
18-11-2024 |
16.913 |
-0.00
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
19-11-2024 |
16.9287 |
18-11-2024 |
16.9293 |
-0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
11.8796 |
18-11-2024 |
11.8804 |
-0.01
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
19-11-2024 |
35.7663 |
18-11-2024 |
35.7689 |
-0.01
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
19-11-2024 |
13.4748 |
18-11-2024 |
13.4758 |
-0.01
|
| SBI Long Duration Fund - Regular Plan - Growth
|
19-11-2024 |
11.8793 |
18-11-2024 |
11.8802 |
-0.01
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
19-11-2024 |
33.4707 |
18-11-2024 |
33.4737 |
-0.01
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
19-11-2024 |
33.4707 |
18-11-2024 |
33.4737 |
-0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
19-11-2024 |
11.7828 |
18-11-2024 |
11.7839 |
-0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
19-11-2024 |
11.7828 |
18-11-2024 |
11.7839 |
-0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
19-11-2024 |
1147.2005 |
18-11-2024 |
1147.3128 |
-0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.7909 |
18-11-2024 |
11.7921 |
-0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.7909 |
18-11-2024 |
11.7921 |
-0.01
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
19-11-2024 |
69.7293 |
18-11-2024 |
69.7373 |
-0.01
|
| quant Large & Mid Cap Fund - Growth Option
|
19-11-2024 |
114.236 |
18-11-2024 |
114.2491 |
-0.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
18.0725 |
18-11-2024 |
18.0752 |
-0.01
|
| Kotak Gilt-Investment Regular-Growth
|
19-11-2024 |
92.4882 |
18-11-2024 |
92.502 |
-0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-11-2024 |
12.0441 |
18-11-2024 |
12.0459 |
-0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
19-11-2024 |
94.6216 |
18-11-2024 |
94.6358 |
-0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
11.9273 |
18-11-2024 |
11.9291 |
-0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
19-11-2024 |
12.0436 |
18-11-2024 |
12.0455 |
-0.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
19-11-2024 |
11.7071 |
18-11-2024 |
11.7091 |
-0.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
19-11-2024 |
11.3231 |
18-11-2024 |
11.3251 |
-0.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
19-11-2024 |
12.183 |
18-11-2024 |
12.1852 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
19-11-2024 |
102.2461 |
18-11-2024 |
102.2683 |
-0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-11-2024 |
179.0043 |
18-11-2024 |
179.0432 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
19-11-2024 |
405.5131 |
18-11-2024 |
405.6013 |
-0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
19-11-2024 |
8.2326 |
18-11-2024 |
8.2346 |
-0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
19-11-2024 |
8.2326 |
18-11-2024 |
8.2346 |
-0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
19-11-2024 |
1437.1011 |
18-11-2024 |
1437.4656 |
-0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
1280.7593 |
18-11-2024 |
1281.0841 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
19-11-2024 |
11.7954 |
18-11-2024 |
11.7986 |
-0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
19-11-2024 |
11.7014 |
18-11-2024 |
11.7046 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
19-11-2024 |
11.7964 |
18-11-2024 |
11.7997 |
-0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
19-11-2024 |
11.7051 |
18-11-2024 |
11.7084 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
19-11-2024 |
17.0959 |
18-11-2024 |
17.1008 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
19-11-2024 |
11.4553 |
18-11-2024 |
11.4589 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.4553 |
18-11-2024 |
11.4589 |
-0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
19-11-2024 |
11.7669 |
18-11-2024 |
11.7709 |
-0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
19-11-2024 |
11.7668 |
18-11-2024 |
11.7708 |
-0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.4302 |
18-11-2024 |
11.435 |
-0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.4302 |
18-11-2024 |
11.435 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
19-11-2024 |
11.6997 |
18-11-2024 |
11.7048 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.6997 |
18-11-2024 |
11.7049 |
-0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
19-11-2024 |
25.777 |
18-11-2024 |
25.7886 |
-0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
19-11-2024 |
33.5444 |
18-11-2024 |
33.5595 |
-0.04
|
| Quant Value Fund - Growth Option - Regular Plan
|
19-11-2024 |
19.5804 |
18-11-2024 |
19.59 |
-0.05
|
| Quant Value Fund - IDCW Option- Regular Plan
|
19-11-2024 |
19.6878 |
18-11-2024 |
19.6976 |
-0.05
|
| ICICI Prudential PSU Equity Fund - Growth
|
19-11-2024 |
20.05 |
18-11-2024 |
20.06 |
-0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
19-11-2024 |
11.594 |
18-11-2024 |
11.6004 |
-0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
19-11-2024 |
11.594 |
18-11-2024 |
11.6004 |
-0.06
|
| Kotak Nifty MNC ETF
|
19-11-2024 |
28.2639 |
18-11-2024 |
28.2811 |
-0.06
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.4246 |
18-11-2024 |
11.4317 |
-0.06
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
18.4191 |
18-11-2024 |
18.4307 |
-0.06
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
18.419 |
18-11-2024 |
18.4306 |
-0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
19-11-2024 |
10.3079 |
18-11-2024 |
10.3147 |
-0.07
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
19-11-2024 |
42.2892 |
18-11-2024 |
42.3187 |
-0.07
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
38.681 |
18-11-2024 |
38.708 |
-0.07
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
38.681 |
18-11-2024 |
38.708 |
-0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
19-11-2024 |
15.7963 |
18-11-2024 |
15.8074 |
-0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
19-11-2024 |
15.7966 |
18-11-2024 |
15.8078 |
-0.07
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
19-11-2024 |
14.1369 |
18-11-2024 |
14.1472 |
-0.07
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
19-11-2024 |
14.138 |
18-11-2024 |
14.1484 |
-0.07
|
| ICICI Prudential Commodities Fund - Growth Option
|
19-11-2024 |
38.5 |
18-11-2024 |
38.53 |
-0.08
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
19-11-2024 |
13.5917 |
18-11-2024 |
13.6024 |
-0.08
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
19-11-2024 |
15.7863 |
18-11-2024 |
15.7988 |
-0.08
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
19-11-2024 |
15.4442 |
18-11-2024 |
15.4575 |
-0.09
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
19-11-2024 |
15.4442 |
18-11-2024 |
15.4575 |
-0.09
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
19-11-2024 |
1008.0658 |
18-11-2024 |
1009.0348 |
-0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
19-11-2024 |
1001.7166 |
18-11-2024 |
1002.6907 |
-0.10
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
19-11-2024 |
11.41 |
18-11-2024 |
11.4212 |
-0.10
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
19-11-2024 |
1007.6541 |
18-11-2024 |
1008.6439 |
-0.10
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
19-11-2024 |
12.7736 |
18-11-2024 |
12.7863 |
-0.10
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
19-11-2024 |
12.7736 |
18-11-2024 |
12.7863 |
-0.10
|
| ICICI Prudential PSU Equity Fund - IDCW
|
19-11-2024 |
20.04 |
18-11-2024 |
20.06 |
-0.10
|
| ICICI Prudential Commodities Fund - IDCW Option
|
19-11-2024 |
29.42 |
18-11-2024 |
29.45 |
-0.10
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
19-11-2024 |
50.002 |
18-11-2024 |
50.0535 |
-0.10
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
19-11-2024 |
360.0674 |
18-11-2024 |
360.4382 |
-0.10
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
19-11-2024 |
11.9105 |
18-11-2024 |
11.9229 |
-0.10
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
19-11-2024 |
11.9105 |
18-11-2024 |
11.9229 |
-0.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
19-11-2024 |
9.48 |
18-11-2024 |
9.49 |
-0.11
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
19-11-2024 |
9.48 |
18-11-2024 |
9.49 |
-0.11
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
19-11-2024 |
11.3749 |
18-11-2024 |
11.387 |
-0.11
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
19-11-2024 |
10.0519 |
18-11-2024 |
10.0627 |
-0.11
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
19-11-2024 |
1011.3829 |
18-11-2024 |
1012.4776 |
-0.11
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
19-11-2024 |
10.3145 |
18-11-2024 |
10.3257 |
-0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-11-2024 |
1004.1833 |
18-11-2024 |
1005.2736 |
-0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
19-11-2024 |
10.0109 |
18-11-2024 |
10.0218 |
-0.11
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
19-11-2024 |
10.0109 |
18-11-2024 |
10.0218 |
-0.11
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
10.3758 |
18-11-2024 |
10.3871 |
-0.11
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
19-11-2024 |
10.3758 |
18-11-2024 |
10.3871 |
-0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
19-11-2024 |
11.2987 |
18-11-2024 |
11.3111 |
-0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
19-11-2024 |
11.2985 |
18-11-2024 |
11.3109 |
-0.11
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
19-11-2024 |
1011.1999 |
18-11-2024 |
1012.3237 |
-0.11
|
| HDFC Money Market Fund - Weekly IDCW Option
|
19-11-2024 |
1062.6692 |
18-11-2024 |
1063.8756 |
-0.11
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-11-2024 |
1000.1563 |
18-11-2024 |
1001.2961 |
-0.11
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
19-11-2024 |
100.7194 |
18-11-2024 |
100.8354 |
-0.12
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
19-11-2024 |
10.0698 |
18-11-2024 |
10.0815 |
-0.12
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
19-11-2024 |
14.0945 |
18-11-2024 |
14.1109 |
-0.12
|
| quant Momentum Fund - Growth Option - Regular Plan
|
19-11-2024 |
14.1391 |
18-11-2024 |
14.1556 |
-0.12
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
19-11-2024 |
11.837 |
18-11-2024 |
11.8523 |
-0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
19-11-2024 |
11.837 |
18-11-2024 |
11.8523 |
-0.13
|
| HDFC Low Duration Fund - Weekly IDCW
|
19-11-2024 |
10.0751 |
18-11-2024 |
10.0882 |
-0.13
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10.6307 |
18-11-2024 |
10.6448 |
-0.13
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
19-11-2024 |
11.4007 |
18-11-2024 |
11.4159 |
-0.13
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
19-11-2024 |
1000.4753 |
18-11-2024 |
1001.8569 |
-0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
19-11-2024 |
12.0409 |
18-11-2024 |
12.0579 |
-0.14
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
25.7159 |
18-11-2024 |
25.7546 |
-0.15
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
25.7535 |
18-11-2024 |
25.7923 |
-0.15
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
19-11-2024 |
105.4435 |
18-11-2024 |
105.6041 |
-0.15
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
19-11-2024 |
62.31 |
18-11-2024 |
62.41 |
-0.16
|
| quant BFSI Fund - Growth Option - Regular Plan
|
19-11-2024 |
15.1329 |
18-11-2024 |
15.1579 |
-0.16
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
19-11-2024 |
15.1318 |
18-11-2024 |
15.1569 |
-0.17
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
19-11-2024 |
103.7684 |
18-11-2024 |
103.9457 |
-0.17
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
19-11-2024 |
100.0954 |
18-11-2024 |
100.2681 |
-0.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12.1973 |
18-11-2024 |
12.2185 |
-0.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
19-11-2024 |
12.1973 |
18-11-2024 |
12.2185 |
-0.17
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
19-11-2024 |
62.31 |
18-11-2024 |
62.42 |
-0.18
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
19-11-2024 |
10.0397 |
18-11-2024 |
10.0577 |
-0.18
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
19-11-2024 |
100.3344 |
18-11-2024 |
100.5164 |
-0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
19-11-2024 |
100.3338 |
18-11-2024 |
100.5161 |
-0.18
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
55.2554 |
18-11-2024 |
55.3647 |
-0.20
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
27.6806 |
18-11-2024 |
27.7354 |
-0.20
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
16.1696 |
18-11-2024 |
16.2024 |
-0.20
|
| quant PSU Fund - Growth Option - Regular Plan
|
19-11-2024 |
10.3504 |
18-11-2024 |
10.3719 |
-0.21
|
| quant PSU Fund - IDCW Option - Regular Plan
|
19-11-2024 |
10.3501 |
18-11-2024 |
10.3716 |
-0.21
|
| quant Active Fund-IDCW Option - Regular Plan
|
19-11-2024 |
72.4166 |
18-11-2024 |
72.5727 |
-0.22
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
19-11-2024 |
633.1275 |
18-11-2024 |
634.4928 |
-0.22
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
19-11-2024 |
68.6175 |
18-11-2024 |
68.7696 |
-0.22
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
19-11-2024 |
96.0033 |
18-11-2024 |
96.2161 |
-0.22
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
19-11-2024 |
10.5871 |
18-11-2024 |
10.6106 |
-0.22
|
| quant Consumption Fund - Growth Option - Regular Plan
|
19-11-2024 |
10.5826 |
18-11-2024 |
10.6062 |
-0.22
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-11-2024 |
1002.7661 |
18-11-2024 |
1005.0841 |
-0.23
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
19-11-2024 |
11.08 |
18-11-2024 |
11.1058 |
-0.23
|
| Nippon India ETF Nifty Infrastructure BeES
|
19-11-2024 |
866.7712 |
18-11-2024 |
868.8205 |
-0.24
|
| ICICI Prudential Nifty Infrastructure ETF
|
19-11-2024 |
85.8074 |
18-11-2024 |
86.0104 |
-0.24
|
| ICICI Prudential FMCG Fund - IDCW
|
19-11-2024 |
87.8 |
18-11-2024 |
88.01 |
-0.24
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
19-11-2024 |
18.4902 |
18-11-2024 |
18.5349 |
-0.24
|
| ICICI Prudential FMCG Fund - Growth
|
19-11-2024 |
475.04 |
18-11-2024 |
476.2 |
-0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
19-11-2024 |
11.6564 |
18-11-2024 |
11.6852 |
-0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
19-11-2024 |
11.6564 |
18-11-2024 |
11.6852 |
-0.25
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
19-11-2024 |
10.0903 |
18-11-2024 |
10.1164 |
-0.26
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
19-11-2024 |
10.0903 |
18-11-2024 |
10.1164 |
-0.26
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
19-11-2024 |
33.1508 |
18-11-2024 |
33.2369 |
-0.26
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
19-11-2024 |
33.3124 |
18-11-2024 |
33.399 |
-0.26
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
19-11-2024 |
102.2531 |
18-11-2024 |
102.5234 |
-0.26
|
| Motilal Oswal BSE Enhanced Value ETF
|
19-11-2024 |
96.2571 |
18-11-2024 |
96.54 |
-0.29
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
19-11-2024 |
14.7221 |
18-11-2024 |
14.7654 |
-0.29
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
19-11-2024 |
14.7184 |
18-11-2024 |
14.7617 |
-0.29
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
19-11-2024 |
23.043 |
18-11-2024 |
23.1119 |
-0.30
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
19-11-2024 |
22.2067 |
18-11-2024 |
22.2739 |
-0.30
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
19-11-2024 |
22.2328 |
18-11-2024 |
22.3001 |
-0.30
|
| HSBC Brazil Fund - IDCW
|
19-11-2024 |
6.563 |
18-11-2024 |
6.5831 |
-0.31
|
| HSBC Brazil Fund-Growth
|
19-11-2024 |
6.563 |
18-11-2024 |
6.5831 |
-0.31
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
19-11-2024 |
9.6509 |
18-11-2024 |
9.6806 |
-0.31
|
| Kotak International REIT FOF - Regular Plan - Growth
|
19-11-2024 |
9.651 |
18-11-2024 |
9.6807 |
-0.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
19-11-2024 |
12.81 |
18-11-2024 |
12.85 |
-0.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
12.81 |
18-11-2024 |
12.85 |
-0.31
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-11-2024 |
10.6543 |
18-11-2024 |
10.6886 |
-0.32
|
| quant Focused Fund - Growth Option - Regular Plan
|
19-11-2024 |
85.3394 |
18-11-2024 |
85.6394 |
-0.35
|
| quant Focused Fund - IDCW Option - Regular Plan
|
19-11-2024 |
63.4533 |
18-11-2024 |
63.6764 |
-0.35
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
19-11-2024 |
55.4496 |
18-11-2024 |
55.647 |
-0.35
|
| quant Absolute Fund - Growth Option - Regular Plan
|
19-11-2024 |
402.013 |
18-11-2024 |
403.4446 |
-0.35
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
19-11-2024 |
30.039 |
18-11-2024 |
30.153 |
-0.38
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
19-11-2024 |
86.661 |
18-11-2024 |
86.991 |
-0.38
|
| ICICI Prudential Nifty Commodities ETF
|
19-11-2024 |
84.1906 |
18-11-2024 |
84.5171 |
-0.39
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
19-11-2024 |
17.1259 |
18-11-2024 |
17.1933 |
-0.39
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
17.1259 |
18-11-2024 |
17.1933 |
-0.39
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
19-11-2024 |
15.7639 |
18-11-2024 |
15.8269 |
-0.40
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-11-2024 |
15.7623 |
18-11-2024 |
15.8254 |
-0.40
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
19-11-2024 |
9.469 |
18-11-2024 |
9.507 |
-0.40
|
| quant Commodities Fund - Growth Option - Regular Plan
|
19-11-2024 |
13.4159 |
18-11-2024 |
13.4804 |
-0.48
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
19-11-2024 |
13.4137 |
18-11-2024 |
13.4782 |
-0.48
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
19-11-2024 |
10.1076 |
18-11-2024 |
10.1573 |
-0.49
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
19-11-2024 |
10.1078 |
18-11-2024 |
10.1575 |
-0.49
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
19-11-2024 |
32.3712 |
18-11-2024 |
32.5446 |
-0.53
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
19-11-2024 |
12.4632 |
18-11-2024 |
12.5354 |
-0.58
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
19-11-2024 |
1002.829 |
18-11-2024 |
1008.7206 |
-0.58
|
| Mirae Asset Nifty PSU Bank ETF
|
19-11-2024 |
64.8988 |
18-11-2024 |
65.3056 |
-0.62
|
| HDFC NIFTY PSU BANK ETF
|
19-11-2024 |
65.2733 |
18-11-2024 |
65.6827 |
-0.62
|
| ICICI Prudential Nifty PSU Bank ETF
|
19-11-2024 |
65.5213 |
18-11-2024 |
65.9323 |
-0.62
|
| DSP Nifty PSU Bank ETF
|
19-11-2024 |
65.0173 |
18-11-2024 |
65.4253 |
-0.62
|
| Kotak Nifty PSU Bank ETF
|
19-11-2024 |
647.862 |
18-11-2024 |
651.9273 |
-0.62
|
| Nippon India ETF Nifty PSU Bank BeES
|
19-11-2024 |
72.2751 |
18-11-2024 |
72.7287 |
-0.62
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
19-11-2024 |
25.48 |
18-11-2024 |
25.64 |
-0.62
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
19-11-2024 |
25.48 |
18-11-2024 |
25.64 |
-0.62
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
19-11-2024 |
1040.3603 |
18-11-2024 |
1047.112 |
-0.64
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
19-11-2024 |
9.9593 |
18-11-2024 |
10.0345 |
-0.75
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
19-11-2024 |
9.9593 |
18-11-2024 |
10.0345 |
-0.75
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
19-11-2024 |
15.6203 |
18-11-2024 |
15.7413 |
-0.77
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
19-11-2024 |
15.62 |
18-11-2024 |
15.7411 |
-0.77
|
| ICICI Prudential Nifty Metal ETF
|
19-11-2024 |
8.9126 |
18-11-2024 |
8.9889 |
-0.85
|
| Mirae Asset Nifty Metal ETF
|
19-11-2024 |
8.9118 |
18-11-2024 |
8.9881 |
-0.85
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
19-11-2024 |
22.735 |
18-11-2024 |
23.117 |
-1.65
|
