| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
25-03-2025 |
10.4618 |
25-03-2025 |
10.146 |
3.11
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
8.9599 |
24-03-2025 |
8.7484 |
2.42
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
25-03-2025 |
8.9603 |
24-03-2025 |
8.7488 |
2.42
|
| Mirae Asset Nifty IT ETF
|
25-03-2025 |
38.7645 |
24-03-2025 |
38.261 |
1.32
|
| ICICI Prudential Nifty IT ETF
|
25-03-2025 |
40.6725 |
24-03-2025 |
40.1443 |
1.32
|
| HDFC NIFTY IT ETF - Growth option
|
25-03-2025 |
39.119 |
24-03-2025 |
38.611 |
1.32
|
| SBI Nifty IT ETF
|
25-03-2025 |
406.4936 |
24-03-2025 |
401.2154 |
1.32
|
| Kotak Nifty IT ETF
|
25-03-2025 |
40.5145 |
24-03-2025 |
39.9884 |
1.32
|
| DSP Nifty IT ETF
|
25-03-2025 |
38.7557 |
24-03-2025 |
38.2525 |
1.32
|
| Nippon India ETF Nifty IT
|
25-03-2025 |
40.7238 |
24-03-2025 |
40.1952 |
1.32
|
| Aditya Birla Sun Life Nifty IT ETF
|
25-03-2025 |
39.7528 |
24-03-2025 |
39.2369 |
1.31
|
| UTI Nifty IT ETF
|
25-03-2025 |
384.6515 |
24-03-2025 |
379.6606 |
1.31
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
25-03-2025 |
12.8481 |
24-03-2025 |
12.6814 |
1.31
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
25-03-2025 |
12.8483 |
24-03-2025 |
12.6816 |
1.31
|
| Axis IT ETF
|
25-03-2025 |
403.9279 |
24-03-2025 |
398.6878 |
1.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.4011 |
24-03-2025 |
12.2405 |
1.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.4022 |
24-03-2025 |
12.2417 |
1.31
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.7681 |
24-03-2025 |
12.603 |
1.31
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.7681 |
24-03-2025 |
12.603 |
1.31
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.2987 |
24-03-2025 |
9.1786 |
1.31
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
9.2987 |
24-03-2025 |
9.1786 |
1.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.9949 |
24-03-2025 |
9.8659 |
1.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.9949 |
24-03-2025 |
9.8659 |
1.31
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
25-03-2025 |
10.8809 |
24-03-2025 |
10.7421 |
1.29
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
15.7485 |
24-03-2025 |
15.5684 |
1.16
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
25.9984 |
24-03-2025 |
25.7012 |
1.16
|
| HSBC Brazil Fund - IDCW
|
25-03-2025 |
6.8667 |
24-03-2025 |
6.7955 |
1.05
|
| HSBC Brazil Fund-Growth
|
25-03-2025 |
6.8667 |
24-03-2025 |
6.7955 |
1.05
|
| Mirae Asset NYSE FANG + ETF
|
25-03-2025 |
105.2537 |
24-03-2025 |
104.2156 |
1.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
25-03-2025 |
10.5405 |
24-03-2025 |
10.4366 |
1.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
25-03-2025 |
10.5405 |
24-03-2025 |
10.4366 |
1.00
|
| HDFC Silver ETF - Growth Option
|
25-03-2025 |
95.3711 |
24-03-2025 |
94.5593 |
0.86
|
| UTI Silver Exchange Traded Fund
|
25-03-2025 |
96.7218 |
24-03-2025 |
95.9042 |
0.85
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
17.977 |
24-03-2025 |
17.836 |
0.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.9773 |
24-03-2025 |
17.8363 |
0.79
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
14.882 |
24-03-2025 |
14.767 |
0.78
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
14.882 |
24-03-2025 |
14.767 |
0.78
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
25-03-2025 |
17.8746 |
24-03-2025 |
17.7367 |
0.78
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
25-03-2025 |
11.3445 |
24-03-2025 |
11.257 |
0.78
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
25-03-2025 |
15.4272 |
24-03-2025 |
15.3101 |
0.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
25-03-2025 |
16.8443 |
24-03-2025 |
16.7257 |
0.71
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
25-03-2025 |
16.8438 |
24-03-2025 |
16.7252 |
0.71
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
27.261 |
24-03-2025 |
27.0739 |
0.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
27.3008 |
24-03-2025 |
27.1135 |
0.69
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
25-03-2025 |
18.969 |
24-03-2025 |
18.839 |
0.69
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
25-03-2025 |
12.5922 |
24-03-2025 |
12.5106 |
0.65
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
25-03-2025 |
169.8338 |
24-03-2025 |
168.7575 |
0.64
|
| Tata Silver Exchange Traded Fund
|
25-03-2025 |
9.6419 |
24-03-2025 |
9.5809 |
0.64
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
25-03-2025 |
25.3506 |
24-03-2025 |
25.1963 |
0.61
|
| HDFC Technology Fund - Growth Option
|
25-03-2025 |
12.988 |
24-03-2025 |
12.911 |
0.60
|
| HDFC Technology Fund - IDCW Option
|
25-03-2025 |
12.988 |
24-03-2025 |
12.911 |
0.60
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
25-03-2025 |
16.9801 |
24-03-2025 |
16.8807 |
0.59
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
25-03-2025 |
16.9801 |
24-03-2025 |
16.8807 |
0.59
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
25-03-2025 |
69.2602 |
24-03-2025 |
68.8632 |
0.58
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
25-03-2025 |
69.2602 |
24-03-2025 |
68.8632 |
0.58
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
17.8841 |
24-03-2025 |
17.7841 |
0.56
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.884 |
24-03-2025 |
17.784 |
0.56
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
26.7091 |
24-03-2025 |
26.5616 |
0.56
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
56.1735 |
24-03-2025 |
55.8634 |
0.56
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
16.7079 |
24-03-2025 |
16.617 |
0.55
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
15.1149 |
24-03-2025 |
15.0327 |
0.55
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
12.94 |
24-03-2025 |
12.87 |
0.54
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
25-03-2025 |
16.387 |
24-03-2025 |
16.3027 |
0.52
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
16.1387 |
24-03-2025 |
16.0557 |
0.52
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
25-03-2025 |
15.0848 |
24-03-2025 |
15.0089 |
0.51
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
25-03-2025 |
15.0846 |
24-03-2025 |
15.0087 |
0.51
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
12.94 |
24-03-2025 |
12.88 |
0.47
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
25-03-2025 |
27.092 |
24-03-2025 |
26.972 |
0.44
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
120.6741 |
24-03-2025 |
120.1397 |
0.44
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
200.3934 |
24-03-2025 |
199.5059 |
0.44
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
25-03-2025 |
25.763 |
24-03-2025 |
25.65 |
0.44
|
| ICICI Prudential Technology Fund - Growth
|
25-03-2025 |
190.23 |
24-03-2025 |
189.44 |
0.42
|
| ICICI Prudential Technology Fund - IDCW
|
25-03-2025 |
65.55 |
24-03-2025 |
65.28 |
0.41
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
25-03-2025 |
15.0573 |
24-03-2025 |
14.9955 |
0.41
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
25-03-2025 |
15.0573 |
24-03-2025 |
14.9955 |
0.41
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
25-03-2025 |
14.9259 |
24-03-2025 |
14.865 |
0.41
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
25-03-2025 |
14.9256 |
24-03-2025 |
14.8647 |
0.41
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
25-03-2025 |
14.0827 |
24-03-2025 |
14.0258 |
0.41
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
25-03-2025 |
14.0816 |
24-03-2025 |
14.0247 |
0.41
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
25-03-2025 |
16.663 |
24-03-2025 |
16.596 |
0.40
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
25-03-2025 |
16.663 |
24-03-2025 |
16.596 |
0.40
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
25.0721 |
24-03-2025 |
24.9805 |
0.37
|
| Invesco India Gold ETF Fund of Fund - Growth
|
25-03-2025 |
25.0691 |
24-03-2025 |
24.9775 |
0.37
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.031 |
24-03-2025 |
10.992 |
0.35
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
25-03-2025 |
11.032 |
24-03-2025 |
10.993 |
0.35
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
25-03-2025 |
33.7513 |
24-03-2025 |
33.6334 |
0.35
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
25-03-2025 |
33.7513 |
24-03-2025 |
33.6334 |
0.35
|
| Nippon India ETF Nifty 50 Shariah BeES
|
25-03-2025 |
497.8529 |
24-03-2025 |
496.2264 |
0.33
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
25-03-2025 |
37.7006 |
24-03-2025 |
37.5775 |
0.33
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
25-03-2025 |
18.3495 |
24-03-2025 |
18.2896 |
0.33
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
25-03-2025 |
16.4865 |
24-03-2025 |
16.4346 |
0.32
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
25-03-2025 |
15.4009 |
24-03-2025 |
15.3525 |
0.32
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
25-03-2025 |
33.8495 |
24-03-2025 |
33.7435 |
0.31
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
25-03-2025 |
33.8495 |
24-03-2025 |
33.7435 |
0.31
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.6824 |
24-03-2025 |
12.6428 |
0.31
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10.4518 |
24-03-2025 |
10.4194 |
0.31
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
25-03-2025 |
10.4521 |
24-03-2025 |
10.4197 |
0.31
|
| DSP Nifty Top 10 Equal Weight ETF
|
25-03-2025 |
94.2882 |
24-03-2025 |
94.0048 |
0.30
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
25-03-2025 |
9.6573 |
24-03-2025 |
9.6285 |
0.30
|
| Axis Silver ETF
|
25-03-2025 |
98.3034 |
24-03-2025 |
98.0106 |
0.30
|
| ICICI PRUDENTIAL SILVER ETF
|
25-03-2025 |
98.4217 |
24-03-2025 |
98.1286 |
0.30
|
| Aditya Birla Sun Life Silver ETF
|
25-03-2025 |
98.5076 |
24-03-2025 |
98.2144 |
0.30
|
| DSP Silver ETF
|
25-03-2025 |
95.1436 |
24-03-2025 |
94.8607 |
0.30
|
| Mirae Asset Silver ETF
|
25-03-2025 |
96.274 |
24-03-2025 |
95.988 |
0.30
|
| Kotak Silver ETF
|
25-03-2025 |
95.8454 |
24-03-2025 |
95.5611 |
0.30
|
| Edelweiss Silver ETF
|
25-03-2025 |
98.9498 |
24-03-2025 |
98.6568 |
0.30
|
| Nippon India Silver ETF
|
25-03-2025 |
94.7435 |
24-03-2025 |
94.4629 |
0.30
|
| SBI Silver ETF
|
25-03-2025 |
96.9374 |
24-03-2025 |
96.6504 |
0.30
|
| Axis Gold Fund - Regular Plan - IDCW
|
25-03-2025 |
25.864 |
24-03-2025 |
25.7921 |
0.28
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
38.7847 |
24-03-2025 |
38.677 |
0.28
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
34.8306 |
24-03-2025 |
34.7339 |
0.28
|
| Axis Gold Fund - Regular Plan - Growth Option
|
25-03-2025 |
25.8313 |
24-03-2025 |
25.7596 |
0.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
25-03-2025 |
27.3773 |
24-03-2025 |
27.3016 |
0.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
25-03-2025 |
27.3777 |
24-03-2025 |
27.3021 |
0.28
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
25-03-2025 |
10.8357 |
24-03-2025 |
10.8061 |
0.27
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
25-03-2025 |
10.8357 |
24-03-2025 |
10.8061 |
0.27
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
25-03-2025 |
22.1308 |
24-03-2025 |
22.0727 |
0.26
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.1529 |
24-03-2025 |
13.1232 |
0.23
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
25-03-2025 |
15.294 |
24-03-2025 |
15.2601 |
0.22
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
25-03-2025 |
15.2961 |
24-03-2025 |
15.2623 |
0.22
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
25-03-2025 |
13.8956 |
24-03-2025 |
13.8651 |
0.22
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
25-03-2025 |
13.8956 |
24-03-2025 |
13.8651 |
0.22
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-03-2025 |
46.0031 |
24-03-2025 |
45.9042 |
0.22
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
25-03-2025 |
11.2369 |
24-03-2025 |
11.2133 |
0.21
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
25-03-2025 |
11.2369 |
24-03-2025 |
11.2134 |
0.21
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
25-03-2025 |
13.2693 |
24-03-2025 |
13.242 |
0.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
25-03-2025 |
13.2693 |
24-03-2025 |
13.242 |
0.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
25-03-2025 |
13.2693 |
24-03-2025 |
13.242 |
0.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
25-03-2025 |
16.8054 |
24-03-2025 |
16.7717 |
0.20
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
25-03-2025 |
12.3243 |
24-03-2025 |
12.3005 |
0.19
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
25-03-2025 |
11.5155 |
24-03-2025 |
11.4939 |
0.19
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
25-03-2025 |
11.5156 |
24-03-2025 |
11.494 |
0.19
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
25-03-2025 |
12.4442 |
24-03-2025 |
12.421 |
0.19
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
25-03-2025 |
12.4442 |
24-03-2025 |
12.421 |
0.19
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
17.3376 |
24-03-2025 |
17.3063 |
0.18
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
18.3697 |
24-03-2025 |
18.337 |
0.18
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
18.3696 |
24-03-2025 |
18.3369 |
0.18
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
25-03-2025 |
112.5311 |
24-03-2025 |
112.3309 |
0.18
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
25-03-2025 |
11.0473 |
24-03-2025 |
11.0287 |
0.17
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
25-03-2025 |
11.0484 |
24-03-2025 |
11.0298 |
0.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.2737 |
24-03-2025 |
12.2536 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
25-03-2025 |
12.2737 |
24-03-2025 |
12.2536 |
0.16
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
25-03-2025 |
34.3204 |
24-03-2025 |
34.2703 |
0.15
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
25-03-2025 |
56.7578 |
24-03-2025 |
56.675 |
0.15
|
| Franklin India Technology Fund - IDCW
|
25-03-2025 |
45.0502 |
24-03-2025 |
44.9865 |
0.14
|
| Franklin India Technology Fund-Growth
|
25-03-2025 |
481.6716 |
24-03-2025 |
480.9903 |
0.14
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
25-03-2025 |
12.453 |
24-03-2025 |
12.436 |
0.14
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
25-03-2025 |
12.453 |
24-03-2025 |
12.436 |
0.14
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
25-03-2025 |
12.453 |
24-03-2025 |
12.436 |
0.14
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
25-03-2025 |
12.453 |
24-03-2025 |
12.436 |
0.14
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-03-2025 |
11.4086 |
24-03-2025 |
11.3936 |
0.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
31.072 |
24-03-2025 |
31.0312 |
0.13
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
25-03-2025 |
21.498 |
24-03-2025 |
21.4707 |
0.13
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
25-03-2025 |
28.4454 |
24-03-2025 |
28.4094 |
0.13
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
25-03-2025 |
28.4449 |
24-03-2025 |
28.409 |
0.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
25-03-2025 |
15.96 |
24-03-2025 |
15.94 |
0.13
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
45.5015 |
24-03-2025 |
45.4446 |
0.13
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
45.5015 |
24-03-2025 |
45.4446 |
0.13
|
| Tata Digital India Fund-Regular Plan-Growth
|
25-03-2025 |
45.5015 |
24-03-2025 |
45.4446 |
0.13
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
15.9933 |
24-03-2025 |
15.9741 |
0.12
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
25-03-2025 |
21.748 |
24-03-2025 |
21.7219 |
0.12
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
19.445 |
24-03-2025 |
19.422 |
0.12
|
| Franklin India Long Duration Fund - Growth
|
25-03-2025 |
10.2363 |
24-03-2025 |
10.2242 |
0.12
|
| Franklin India Long Duration Fund - IDCW
|
25-03-2025 |
10.2363 |
24-03-2025 |
10.2242 |
0.12
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.9543 |
24-03-2025 |
10.9419 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.9541 |
24-03-2025 |
10.9417 |
0.11
|
| Mirae Asset Nifty Financial Services ETF
|
25-03-2025 |
25.7082 |
24-03-2025 |
25.6791 |
0.11
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.6499 |
24-03-2025 |
11.6371 |
0.11
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
11.6499 |
24-03-2025 |
11.6371 |
0.11
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
11.6499 |
24-03-2025 |
11.6371 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
34.716 |
24-03-2025 |
34.6785 |
0.11
|
| Invesco India Multi Asset Allocation Fund - Growth
|
25-03-2025 |
10.16 |
24-03-2025 |
10.15 |
0.10
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
25-03-2025 |
10.16 |
24-03-2025 |
10.15 |
0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.6048 |
24-03-2025 |
10.5947 |
0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.6048 |
24-03-2025 |
10.5948 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
11.792 |
24-03-2025 |
11.7809 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
11.792 |
24-03-2025 |
11.7809 |
0.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
25-03-2025 |
8.5041 |
24-03-2025 |
8.4965 |
0.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
25-03-2025 |
8.5041 |
24-03-2025 |
8.4965 |
0.09
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
25-03-2025 |
10.9593 |
24-03-2025 |
10.9496 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
25-03-2025 |
11.0958 |
24-03-2025 |
11.086 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
25-03-2025 |
11.0958 |
24-03-2025 |
11.086 |
0.09
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.4203 |
24-03-2025 |
14.4081 |
0.08
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-03-2025 |
14.4203 |
24-03-2025 |
14.4081 |
0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
25-03-2025 |
22.3948 |
24-03-2025 |
22.3762 |
0.08
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
25-03-2025 |
12.2521 |
24-03-2025 |
12.242 |
0.08
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
25-03-2025 |
12.2521 |
24-03-2025 |
12.242 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
10.2641 |
24-03-2025 |
10.2557 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
12.6696 |
24-03-2025 |
12.6593 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
25-03-2025 |
33.8522 |
24-03-2025 |
33.8247 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.9193 |
24-03-2025 |
10.9106 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.7103 |
24-03-2025 |
11.701 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.6099 |
24-03-2025 |
11.601 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
25-03-2025 |
11.6097 |
24-03-2025 |
11.6008 |
0.08
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
25-03-2025 |
12.6262 |
24-03-2025 |
12.6166 |
0.08
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
25-03-2025 |
12.6272 |
24-03-2025 |
12.6176 |
0.08
|
| Motilal Oswal BSE Low Volatility ETF
|
25-03-2025 |
35.3246 |
24-03-2025 |
35.2979 |
0.08
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
25-03-2025 |
160.88 |
24-03-2025 |
160.76 |
0.07
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
25-03-2025 |
15.3295 |
24-03-2025 |
15.3184 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
25-03-2025 |
30.8646 |
24-03-2025 |
30.8423 |
0.07
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.5158 |
24-03-2025 |
15.5046 |
0.07
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
25-03-2025 |
42.54 |
24-03-2025 |
42.51 |
0.07
|
| Tata Nifty Private Bank Exchange Traded Fund
|
25-03-2025 |
265.6356 |
24-03-2025 |
265.4491 |
0.07
|
| ICICI Prudential Nifty Private Bank ETF
|
25-03-2025 |
25.9286 |
24-03-2025 |
25.9105 |
0.07
|
| SBI Nifty Private Bank ETF
|
25-03-2025 |
262.1045 |
24-03-2025 |
261.9213 |
0.07
|
| DSP Nifty Private Bank ETF
|
25-03-2025 |
26.06 |
24-03-2025 |
26.0418 |
0.07
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.7519 |
24-03-2025 |
11.7437 |
0.07
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
25-03-2025 |
26.1539 |
24-03-2025 |
26.1357 |
0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
25-03-2025 |
19.6087 |
24-03-2025 |
19.5951 |
0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
25-03-2025 |
19.6087 |
24-03-2025 |
19.5951 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
25-03-2025 |
12.0284 |
24-03-2025 |
12.0201 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
25-03-2025 |
12.0284 |
24-03-2025 |
12.0201 |
0.07
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.7518 |
24-03-2025 |
11.7437 |
0.07
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
25-03-2025 |
33.7118 |
24-03-2025 |
33.6886 |
0.07
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
25.9056 |
24-03-2025 |
25.8878 |
0.07
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
25-03-2025 |
14.62 |
24-03-2025 |
14.61 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
25-03-2025 |
12.1672 |
24-03-2025 |
12.1589 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
25-03-2025 |
12.1672 |
24-03-2025 |
12.1589 |
0.07
|
| BHARAT Bond ETF - April 2033
|
25-03-2025 |
1201.5658 |
24-03-2025 |
1200.7459 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.7259 |
24-03-2025 |
11.7179 |
0.07
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.5506 |
24-03-2025 |
9.5441 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
25-03-2025 |
20.2 |
24-03-2025 |
20.1863 |
0.07
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
25-03-2025 |
20.2 |
24-03-2025 |
20.1863 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
25-03-2025 |
10.7916 |
24-03-2025 |
10.7843 |
0.07
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
25-03-2025 |
3034.5052 |
24-03-2025 |
3032.4545 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1384.4259 |
24-03-2025 |
1383.4904 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1384.1307 |
24-03-2025 |
1383.1953 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1209.0104 |
24-03-2025 |
1208.1933 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
25-03-2025 |
10.679 |
24-03-2025 |
10.6718 |
0.07
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
25-03-2025 |
12.2066 |
24-03-2025 |
12.1987 |
0.06
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
25-03-2025 |
26.4852 |
24-03-2025 |
26.4681 |
0.06
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
25-03-2025 |
10.8401 |
24-03-2025 |
10.8332 |
0.06
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
25-03-2025 |
10.8401 |
24-03-2025 |
10.8332 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
25-03-2025 |
16.279 |
24-03-2025 |
16.2687 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
25-03-2025 |
64.2368 |
24-03-2025 |
64.1962 |
0.06
|
| HDFC Corporate Bond Fund - IDCW Option
|
25-03-2025 |
19.189 |
24-03-2025 |
19.1769 |
0.06
|
| HDFC Corporate Bond Fund - Growth Option
|
25-03-2025 |
31.6979 |
24-03-2025 |
31.678 |
0.06
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
25-03-2025 |
10.5332 |
24-03-2025 |
10.5266 |
0.06
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
11.203 |
24-03-2025 |
11.196 |
0.06
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
25-03-2025 |
10.6113 |
24-03-2025 |
10.6047 |
0.06
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
25-03-2025 |
10.6112 |
24-03-2025 |
10.6047 |
0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.5575 |
24-03-2025 |
13.5492 |
0.06
|
| Kotak Medium Term Fund - Growth
|
25-03-2025 |
22.0884 |
24-03-2025 |
22.0749 |
0.06
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
25-03-2025 |
10.7908 |
24-03-2025 |
10.7842 |
0.06
|
| Nippon India Income Fund - Growth Plan Growth Option
|
25-03-2025 |
87.9668 |
24-03-2025 |
87.9131 |
0.06
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
25-03-2025 |
12.8234 |
24-03-2025 |
12.8156 |
0.06
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
25-03-2025 |
12.4832 |
24-03-2025 |
12.4756 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.2083 |
24-03-2025 |
10.2021 |
0.06
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
25-03-2025 |
13.1717 |
24-03-2025 |
13.1637 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
25-03-2025 |
12.0086 |
24-03-2025 |
12.0013 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
25-03-2025 |
12.0048 |
24-03-2025 |
11.9975 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
25-03-2025 |
44.5609 |
24-03-2025 |
44.534 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
25-03-2025 |
15.9517 |
24-03-2025 |
15.9421 |
0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
25-03-2025 |
12.2964 |
24-03-2025 |
12.289 |
0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
25-03-2025 |
10.3468 |
24-03-2025 |
10.3406 |
0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
25-03-2025 |
10.2299 |
24-03-2025 |
10.2238 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1038.8199 |
24-03-2025 |
1038.2003 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
25-03-2025 |
2567.4422 |
24-03-2025 |
2565.9126 |
0.06
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
25-03-2025 |
11.0993 |
24-03-2025 |
11.0927 |
0.06
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
25-03-2025 |
10.4438 |
24-03-2025 |
10.4376 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
25-03-2025 |
10.4632 |
24-03-2025 |
10.457 |
0.06
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
25-03-2025 |
30.8344 |
24-03-2025 |
30.8162 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
25-03-2025 |
11.0274 |
24-03-2025 |
11.0209 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
25-03-2025 |
26.6425 |
24-03-2025 |
26.6268 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
25-03-2025 |
10.3615 |
24-03-2025 |
10.3554 |
0.06
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
25-03-2025 |
10.3229 |
24-03-2025 |
10.3169 |
0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
25-03-2025 |
23.4556 |
24-03-2025 |
23.442 |
0.06
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
25-03-2025 |
21.5987 |
24-03-2025 |
21.5862 |
0.06
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-03-2025 |
10.2584 |
24-03-2025 |
10.2525 |
0.06
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2025 |
10.4717 |
24-03-2025 |
10.4657 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
25-03-2025 |
18.5262 |
24-03-2025 |
18.5156 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
25-03-2025 |
31.1762 |
24-03-2025 |
31.1584 |
0.06
|
| DSP Floater Fund - Regular Plan - IDCW
|
25-03-2025 |
12.8802 |
24-03-2025 |
12.8729 |
0.06
|
| DSP Floater Fund - Regular Plan - Growth
|
25-03-2025 |
12.8802 |
24-03-2025 |
12.8729 |
0.06
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
25-03-2025 |
43.4403 |
24-03-2025 |
43.4161 |
0.06
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
36.8026 |
24-03-2025 |
36.7822 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.3113 |
24-03-2025 |
10.3056 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.3113 |
24-03-2025 |
10.3056 |
0.06
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
25-03-2025 |
11.9814 |
24-03-2025 |
11.9748 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
25-03-2025 |
12.1269 |
24-03-2025 |
12.1203 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
25-03-2025 |
12.1279 |
24-03-2025 |
12.1213 |
0.05
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
25-03-2025 |
11.9813 |
24-03-2025 |
11.9748 |
0.05
|
| HDFC Medium Term Debt Fund - IDCW Option
|
25-03-2025 |
18.5155 |
24-03-2025 |
18.5055 |
0.05
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
25-03-2025 |
33.506 |
24-03-2025 |
33.4879 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
25-03-2025 |
12.429 |
24-03-2025 |
12.4223 |
0.05
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
21.9247 |
24-03-2025 |
21.9129 |
0.05
|
| HDFC Medium Term Debt Fund - Growth Option
|
25-03-2025 |
54.8674 |
24-03-2025 |
54.8379 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
25-03-2025 |
10.7936 |
24-03-2025 |
10.7878 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
25-03-2025 |
31.9133 |
24-03-2025 |
31.8962 |
0.05
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
11.195 |
24-03-2025 |
11.189 |
0.05
|
| Franklin India Government Securities Fund - IDCW
|
25-03-2025 |
10.6893 |
24-03-2025 |
10.6836 |
0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
25-03-2025 |
11.9805 |
24-03-2025 |
11.9741 |
0.05
|
| Franklin India Government Securities Fund - Growth
|
25-03-2025 |
57.5736 |
24-03-2025 |
57.543 |
0.05
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
25-03-2025 |
10.1682 |
24-03-2025 |
10.1628 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
25-03-2025 |
12.429 |
24-03-2025 |
12.4224 |
0.05
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
18.3078 |
24-03-2025 |
18.2981 |
0.05
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
25-03-2025 |
34.9216 |
24-03-2025 |
34.9031 |
0.05
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
25-03-2025 |
20.9006 |
24-03-2025 |
20.8897 |
0.05
|
| Nippon India Short Term Fund-Growth Plan
|
25-03-2025 |
51.3852 |
24-03-2025 |
51.3584 |
0.05
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
25-03-2025 |
11.5613 |
24-03-2025 |
11.5553 |
0.05
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
25-03-2025 |
14.885 |
24-03-2025 |
14.8773 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
12.8244 |
24-03-2025 |
12.8178 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19.3483 |
24-03-2025 |
19.3384 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
25-03-2025 |
16.5986 |
24-03-2025 |
16.5901 |
0.05
|
| Invesco India Banking and PSU Fund - Growth Option
|
25-03-2025 |
2206.4052 |
24-03-2025 |
2205.2818 |
0.05
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1045.4276 |
24-03-2025 |
1044.8953 |
0.05
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
49.9145 |
24-03-2025 |
49.8891 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.2513 |
24-03-2025 |
10.2461 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.0291 |
24-03-2025 |
12.023 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.0291 |
24-03-2025 |
12.023 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
25-03-2025 |
11.9105 |
24-03-2025 |
11.9045 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
11.9105 |
24-03-2025 |
11.9045 |
0.05
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
25-03-2025 |
11.0774 |
24-03-2025 |
11.0719 |
0.05
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
25-03-2025 |
24.0233 |
24-03-2025 |
24.0114 |
0.05
|
| PGIM India Global Equity Opportunities Fund - Growth
|
25-03-2025 |
40.4 |
24-03-2025 |
40.38 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
25-03-2025 |
11.0132 |
24-03-2025 |
11.0079 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
10.4065 |
24-03-2025 |
10.4015 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
10.4076 |
24-03-2025 |
10.4026 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
10.1829 |
24-03-2025 |
10.178 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
25-03-2025 |
23.4674 |
24-03-2025 |
23.4562 |
0.05
|
| BANDHAN BSE Sensex ETF
|
25-03-2025 |
837.6897 |
24-03-2025 |
837.3008 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
28.8599 |
24-03-2025 |
28.8466 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
11.5565 |
24-03-2025 |
11.5512 |
0.05
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
25-03-2025 |
15.282 |
24-03-2025 |
15.275 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.153 |
24-03-2025 |
11.1479 |
0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
25-03-2025 |
10.3554 |
24-03-2025 |
10.3507 |
0.05
|
| Franklin India Medium to Long Duration Fund - IDCW
|
25-03-2025 |
10.3554 |
24-03-2025 |
10.3507 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
25-03-2025 |
10.8229 |
24-03-2025 |
10.818 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
25-03-2025 |
1326.9711 |
24-03-2025 |
1326.3696 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
25-03-2025 |
3310.8737 |
24-03-2025 |
3309.373 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
1071.3981 |
24-03-2025 |
1070.9125 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
1056.2307 |
24-03-2025 |
1055.752 |
0.05
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
11.9625 |
24-03-2025 |
11.9571 |
0.05
|
| Kotak Banking and PSU Debt - Growth
|
25-03-2025 |
63.672 |
24-03-2025 |
63.6433 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
25-03-2025 |
10.6724 |
24-03-2025 |
10.6676 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
25-03-2025 |
31.2283 |
24-03-2025 |
31.2143 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
25-03-2025 |
45.1598 |
24-03-2025 |
45.1396 |
0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
25-03-2025 |
12.0912 |
24-03-2025 |
12.0858 |
0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
25-03-2025 |
12.0911 |
24-03-2025 |
12.0857 |
0.04
|
| LIC MF BSE Sensex ETF
|
25-03-2025 |
866.645 |
24-03-2025 |
866.2574 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
25-03-2025 |
11.9468 |
24-03-2025 |
11.9415 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
21.4641 |
24-03-2025 |
21.4546 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
25-03-2025 |
15.3435 |
24-03-2025 |
15.3367 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
25-03-2025 |
15.3468 |
24-03-2025 |
15.34 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20.1531 |
24-03-2025 |
20.1442 |
0.04
|
| Quantum Nifty 50 ETF
|
25-03-2025 |
2561.9622 |
24-03-2025 |
2560.8297 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
69.8759 |
24-03-2025 |
69.8452 |
0.04
|
| Axis Nifty 50 ETF
|
25-03-2025 |
257.4501 |
24-03-2025 |
257.3368 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
25-03-2025 |
1208.1037 |
24-03-2025 |
1207.5731 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Growth
|
25-03-2025 |
1208.1022 |
24-03-2025 |
1207.5717 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1044.9037 |
24-03-2025 |
1044.4449 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
25-03-2025 |
14.5762 |
24-03-2025 |
14.5698 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
25-03-2025 |
14.5985 |
24-03-2025 |
14.5921 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.2561 |
24-03-2025 |
10.2516 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.2561 |
24-03-2025 |
10.2516 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
25-03-2025 |
43.1714 |
24-03-2025 |
43.1525 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24.6478 |
24-03-2025 |
24.637 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
25-03-2025 |
12.1083 |
24-03-2025 |
12.103 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
25-03-2025 |
12.1083 |
24-03-2025 |
12.103 |
0.04
|
| Bharat Bond ETF - April 2030
|
25-03-2025 |
1466.5056 |
24-03-2025 |
1465.8662 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
25-03-2025 |
15.5946 |
24-03-2025 |
15.5878 |
0.04
|
| ICICI Prudential Nifty 50 ETF
|
25-03-2025 |
263.5494 |
24-03-2025 |
263.4345 |
0.04
|
| Kotak Nifty 50 ETF
|
25-03-2025 |
258.0046 |
24-03-2025 |
257.8923 |
0.04
|
| Motilal Oswal Nifty 50 ETF
|
25-03-2025 |
243.499 |
24-03-2025 |
243.3931 |
0.04
|
| SBI Nifty 50 ETF
|
25-03-2025 |
250.4237 |
24-03-2025 |
250.3147 |
0.04
|
| UTI Nifty 50 ETF
|
25-03-2025 |
257.7995 |
24-03-2025 |
257.6873 |
0.04
|
| HDFC NIFTY 50 ETF - Growth Plan
|
25-03-2025 |
262.1314 |
24-03-2025 |
262.0174 |
0.04
|
| Nippon India ETF Nifty 50 BeES
|
25-03-2025 |
264.9341 |
24-03-2025 |
264.8188 |
0.04
|
| Mirae Asset Nifty 50 ETF
|
25-03-2025 |
252.9968 |
24-03-2025 |
252.8868 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
25-03-2025 |
12.8809 |
24-03-2025 |
12.8753 |
0.04
|
| Tata Nifty 50 Exchange Traded Fund
|
25-03-2025 |
253.322 |
24-03-2025 |
253.2121 |
0.04
|
| DSP Nifty 50 ETF
|
25-03-2025 |
245.0119 |
24-03-2025 |
244.9056 |
0.04
|
| BANDHAN Nifty 50 ETF
|
25-03-2025 |
257.1781 |
24-03-2025 |
257.0666 |
0.04
|
| Aditya Birla Sun Life Nifty 50 ETF
|
25-03-2025 |
27.253 |
24-03-2025 |
27.2412 |
0.04
|
| Invesco India Nifty 50 Exchange Traded Fund
|
25-03-2025 |
2669.1152 |
24-03-2025 |
2667.9591 |
0.04
|
| LIC MF Nifty 50 ETF
|
25-03-2025 |
261.0601 |
24-03-2025 |
260.9472 |
0.04
|
| Bajaj Finserv Nifty 50 ETF
|
25-03-2025 |
239.4182 |
24-03-2025 |
239.3145 |
0.04
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
161.7218 |
24-03-2025 |
161.6522 |
0.04
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
81.4752 |
24-03-2025 |
81.4401 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1013.5428 |
24-03-2025 |
1013.1075 |
0.04
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
19.5423 |
24-03-2025 |
19.5339 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
25-03-2025 |
2026.2278 |
24-03-2025 |
2025.3594 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1027.1623 |
24-03-2025 |
1026.7221 |
0.04
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
25-03-2025 |
223.2553 |
24-03-2025 |
223.1601 |
0.04
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
25-03-2025 |
49.8732 |
24-03-2025 |
49.8519 |
0.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
25-03-2025 |
31.3966 |
24-03-2025 |
31.3832 |
0.04
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
22.718 |
24-03-2025 |
22.7083 |
0.04
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
25-03-2025 |
15.2522 |
24-03-2025 |
15.2457 |
0.04
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
25-03-2025 |
145.506 |
24-03-2025 |
145.444 |
0.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
25-03-2025 |
31.501 |
24-03-2025 |
31.4876 |
0.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
25-03-2025 |
31.5002 |
24-03-2025 |
31.4868 |
0.04
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
25-03-2025 |
39.9432 |
24-03-2025 |
39.9262 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
19.0816 |
24-03-2025 |
19.0735 |
0.04
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
25-03-2025 |
236.8162 |
24-03-2025 |
236.7159 |
0.04
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
208.0722 |
24-03-2025 |
207.9841 |
0.04
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
106.7525 |
24-03-2025 |
106.7073 |
0.04
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
25-03-2025 |
27.1333 |
24-03-2025 |
27.1218 |
0.04
|
| Axis BSE Sensex ETF
|
25-03-2025 |
79.5379 |
24-03-2025 |
79.5043 |
0.04
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
25-03-2025 |
24.3538 |
24-03-2025 |
24.3435 |
0.04
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
25-03-2025 |
238.3171 |
24-03-2025 |
238.2163 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
25-03-2025 |
28.587 |
24-03-2025 |
28.5749 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
25-03-2025 |
18.6857 |
24-03-2025 |
18.6778 |
0.04
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
25-03-2025 |
19.8838 |
24-03-2025 |
19.8754 |
0.04
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-03-2025 |
146.4614 |
24-03-2025 |
146.3996 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
25-03-2025 |
11.614 |
24-03-2025 |
11.6091 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
25-03-2025 |
39.1042 |
24-03-2025 |
39.0877 |
0.04
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
25-03-2025 |
31.5494 |
24-03-2025 |
31.5361 |
0.04
|
| ICICI Prudential BSE Sensex ETF
|
25-03-2025 |
881.232 |
24-03-2025 |
880.8614 |
0.04
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.0299 |
24-03-2025 |
14.024 |
0.04
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
14.0299 |
24-03-2025 |
14.024 |
0.04
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-03-2025 |
194.9325 |
24-03-2025 |
194.8504 |
0.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
50.7182 |
24-03-2025 |
50.6969 |
0.04
|
| Nippon India ETF BSE Sensex
|
25-03-2025 |
881.3342 |
24-03-2025 |
880.9641 |
0.04
|
| SBI BSE SENSEX ETF
|
25-03-2025 |
854.474 |
24-03-2025 |
854.1155 |
0.04
|
| UTI BSE Sensex ETF
|
25-03-2025 |
849.2027 |
24-03-2025 |
848.8463 |
0.04
|
| HDFC BSE Sensex ETF - Growth Plan
|
25-03-2025 |
86.9643 |
24-03-2025 |
86.9278 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1020.8716 |
24-03-2025 |
1020.4434 |
0.04
|
| Aditya Birla Sun Life BSE Sensex ETF
|
25-03-2025 |
77.2589 |
24-03-2025 |
77.2265 |
0.04
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
25-03-2025 |
27.1332 |
24-03-2025 |
27.1218 |
0.04
|
| Mirae Asset BSE Sensex ETF
|
25-03-2025 |
79.128 |
24-03-2025 |
79.0948 |
0.04
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
25-03-2025 |
17.1739 |
24-03-2025 |
17.1667 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
25-03-2025 |
58.3247 |
24-03-2025 |
58.3003 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
17.4346 |
24-03-2025 |
17.4273 |
0.04
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
25-03-2025 |
189.9651 |
24-03-2025 |
189.8856 |
0.04
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
25-03-2025 |
180.6263 |
24-03-2025 |
180.5507 |
0.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
46.0328 |
24-03-2025 |
46.0135 |
0.04
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
25-03-2025 |
13.3863 |
24-03-2025 |
13.3807 |
0.04
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
25-03-2025 |
13.3861 |
24-03-2025 |
13.3805 |
0.04
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
25-03-2025 |
13.8444 |
24-03-2025 |
13.8386 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
25-03-2025 |
12.4321 |
24-03-2025 |
12.4269 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
25-03-2025 |
11.9709 |
24-03-2025 |
11.9659 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
16.7469 |
24-03-2025 |
16.7399 |
0.04
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
13.1837 |
24-03-2025 |
13.1782 |
0.04
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
13.1837 |
24-03-2025 |
13.1782 |
0.04
|
| Kotak BSE Sensex ETF
|
25-03-2025 |
84.237 |
24-03-2025 |
84.202 |
0.04
|
| HSBC Corporate Bond Fund - Regular Growth
|
25-03-2025 |
71.0312 |
24-03-2025 |
71.0017 |
0.04
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.0441 |
24-03-2025 |
12.0391 |
0.04
|
| DSP BSE Sensex ETF
|
25-03-2025 |
79.0608 |
24-03-2025 |
79.028 |
0.04
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
25-03-2025 |
12.3179 |
24-03-2025 |
12.3128 |
0.04
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
25-03-2025 |
11.1044 |
24-03-2025 |
11.0998 |
0.04
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
25-03-2025 |
13.2792 |
24-03-2025 |
13.2737 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
25-03-2025 |
146.6659 |
24-03-2025 |
146.6052 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
25-03-2025 |
357.0677 |
24-03-2025 |
356.9199 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
25-03-2025 |
112.2234 |
24-03-2025 |
112.177 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
25-03-2025 |
101.2642 |
24-03-2025 |
101.2223 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
25-03-2025 |
536.0065 |
24-03-2025 |
535.7847 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
25-03-2025 |
112.0035 |
24-03-2025 |
111.9571 |
0.04
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
25-03-2025 |
122.9404 |
24-03-2025 |
122.8896 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
25-03-2025 |
102.3528 |
24-03-2025 |
102.3105 |
0.04
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
25-03-2025 |
12.36 |
24-03-2025 |
12.3549 |
0.04
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.6994 |
24-03-2025 |
9.6954 |
0.04
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
9.6988 |
24-03-2025 |
9.6948 |
0.04
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
25-03-2025 |
718.3583 |
24-03-2025 |
718.0631 |
0.04
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.643 |
24-03-2025 |
12.6378 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
1082.5171 |
24-03-2025 |
1082.0733 |
0.04
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
25-03-2025 |
13.9453 |
24-03-2025 |
13.9396 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
25-03-2025 |
44.6278 |
24-03-2025 |
44.6096 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
25-03-2025 |
31.1146 |
24-03-2025 |
31.1019 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
25-03-2025 |
31.125 |
24-03-2025 |
31.1123 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
25-03-2025 |
31.1178 |
24-03-2025 |
31.1051 |
0.04
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
25-03-2025 |
39.4741 |
24-03-2025 |
39.458 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
10.3218 |
24-03-2025 |
10.3176 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
25-03-2025 |
14.0583 |
24-03-2025 |
14.0526 |
0.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
28.6075 |
24-03-2025 |
28.5959 |
0.04
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
25-03-2025 |
130.4397 |
24-03-2025 |
130.3869 |
0.04
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
25-03-2025 |
48.1189 |
24-03-2025 |
48.0994 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
25-03-2025 |
11.1112 |
24-03-2025 |
11.1067 |
0.04
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.643 |
24-03-2025 |
12.6379 |
0.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
44.8687 |
24-03-2025 |
44.8506 |
0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
25-03-2025 |
43.9592 |
24-03-2025 |
43.9415 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
25-03-2025 |
19.8485 |
24-03-2025 |
19.8405 |
0.04
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
25-03-2025 |
25.3419 |
24-03-2025 |
25.3317 |
0.04
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
25-03-2025 |
25.3426 |
24-03-2025 |
25.3324 |
0.04
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
25-03-2025 |
13.8903 |
24-03-2025 |
13.8847 |
0.04
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.7172 |
24-03-2025 |
10.7129 |
0.04
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
25-03-2025 |
10.7172 |
24-03-2025 |
10.7129 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
25-03-2025 |
10.9709 |
24-03-2025 |
10.9665 |
0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
25-03-2025 |
41.9381 |
24-03-2025 |
41.9214 |
0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
11.6029 |
24-03-2025 |
11.5983 |
0.04
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
11.853 |
24-03-2025 |
11.8483 |
0.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
25-03-2025 |
15.282 |
24-03-2025 |
15.276 |
0.04
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
25-03-2025 |
10.9692 |
24-03-2025 |
10.9649 |
0.04
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
25-03-2025 |
10.9692 |
24-03-2025 |
10.9649 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
25-03-2025 |
10.24 |
24-03-2025 |
10.236 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
25-03-2025 |
10.24 |
24-03-2025 |
10.236 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
25-03-2025 |
10.2635 |
24-03-2025 |
10.2595 |
0.04
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
25-03-2025 |
10.253 |
24-03-2025 |
10.249 |
0.04
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
25-03-2025 |
10.253 |
24-03-2025 |
10.249 |
0.04
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
1004.2308 |
24-03-2025 |
1003.8462 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
25-03-2025 |
10.2635 |
24-03-2025 |
10.2596 |
0.04
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
|
25-03-2025 |
10.0833 |
24-03-2025 |
10.0795 |
0.04
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
|
25-03-2025 |
10.0833 |
24-03-2025 |
10.0795 |
0.04
|
| HDFC Floating Rate Debt Fund - Growth Option
|
25-03-2025 |
48.7025 |
24-03-2025 |
48.6842 |
0.04
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
25-03-2025 |
10.9625 |
24-03-2025 |
10.9584 |
0.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
25-03-2025 |
10.4536 |
24-03-2025 |
10.4497 |
0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
25-03-2025 |
29.0626 |
24-03-2025 |
29.0518 |
0.04
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
25-03-2025 |
10.745 |
24-03-2025 |
10.741 |
0.04
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
25-03-2025 |
10.745 |
24-03-2025 |
10.741 |
0.04
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
25-03-2025 |
10.2104 |
24-03-2025 |
10.2066 |
0.04
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
25-03-2025 |
27.03 |
24-03-2025 |
27.02 |
0.04
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
25-03-2025 |
27.03 |
24-03-2025 |
27.02 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
25-03-2025 |
15.0836 |
24-03-2025 |
15.0781 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.2351 |
24-03-2025 |
14.2299 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
25-03-2025 |
1186.7033 |
24-03-2025 |
1186.2717 |
0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
25-03-2025 |
1186.6868 |
24-03-2025 |
1186.2552 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.6554 |
24-03-2025 |
14.6501 |
0.04
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
25-03-2025 |
3672.0629 |
24-03-2025 |
3670.7495 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.8477 |
24-03-2025 |
14.8424 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.8477 |
24-03-2025 |
14.8424 |
0.04
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
25-03-2025 |
1236.3742 |
24-03-2025 |
1235.9394 |
0.04
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
25-03-2025 |
14.6394 |
24-03-2025 |
14.6343 |
0.03
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
25-03-2025 |
14.6394 |
24-03-2025 |
14.6343 |
0.03
|
| UTI Childrens Hybrid Fund - Regular Plan
|
25-03-2025 |
38.6672 |
24-03-2025 |
38.6539 |
0.03
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1024.3773 |
24-03-2025 |
1024.0259 |
0.03
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
25-03-2025 |
12.8351 |
24-03-2025 |
12.8307 |
0.03
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
25-03-2025 |
12.8351 |
24-03-2025 |
12.8307 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
25-03-2025 |
33.2696 |
24-03-2025 |
33.2584 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
25-03-2025 |
37.9671 |
24-03-2025 |
37.9543 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
25-03-2025 |
11.0321 |
24-03-2025 |
11.0284 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
25-03-2025 |
11.7358 |
24-03-2025 |
11.7319 |
0.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
25-03-2025 |
11.5603 |
24-03-2025 |
11.5565 |
0.03
|
| DSP Short Term Fund - IDCW - Monthly
|
25-03-2025 |
11.6129 |
24-03-2025 |
11.6091 |
0.03
|
| DSP Short Term Fund - Regular Plan - IDCW
|
25-03-2025 |
12.836 |
24-03-2025 |
12.8318 |
0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
25-03-2025 |
45.3882 |
24-03-2025 |
45.3734 |
0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
25-03-2025 |
10.4344 |
24-03-2025 |
10.431 |
0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
25-03-2025 |
10.4344 |
24-03-2025 |
10.431 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
25-03-2025 |
12.6126 |
24-03-2025 |
12.6085 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
25-03-2025 |
70.489 |
24-03-2025 |
70.4661 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
25-03-2025 |
15.4508 |
24-03-2025 |
15.4458 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
25-03-2025 |
15.4508 |
24-03-2025 |
15.4458 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
25-03-2025 |
15.4508 |
24-03-2025 |
15.4458 |
0.03
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
25-03-2025 |
10.2088 |
24-03-2025 |
10.2055 |
0.03
|
| HDFC Income Fund - Growth Option
|
25-03-2025 |
56.921 |
24-03-2025 |
56.9026 |
0.03
|
| HDFC Income Fund - Normal IDCW Option
|
25-03-2025 |
17.9507 |
24-03-2025 |
17.9449 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
25-03-2025 |
12.1126 |
24-03-2025 |
12.1087 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
25-03-2025 |
11.8412 |
24-03-2025 |
11.8374 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
25-03-2025 |
11.8412 |
24-03-2025 |
11.8374 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
25-03-2025 |
11.55 |
24-03-2025 |
11.5463 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
25-03-2025 |
11.5495 |
24-03-2025 |
11.5458 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.1691 |
24-03-2025 |
10.1659 |
0.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
25-03-2025 |
1910.6605 |
24-03-2025 |
1910.0633 |
0.03
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-03-2025 |
3249.2988 |
24-03-2025 |
3248.2806 |
0.03
|
| Invesco India Corporate Bond Fund - Growth
|
25-03-2025 |
3093.707 |
24-03-2025 |
3092.74 |
0.03
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1773.2099 |
24-03-2025 |
1772.6557 |
0.03
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1154.2704 |
24-03-2025 |
1153.9096 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
25-03-2025 |
20.8328 |
24-03-2025 |
20.8263 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
25-03-2025 |
12.809 |
24-03-2025 |
12.805 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
25-03-2025 |
12.809 |
24-03-2025 |
12.805 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
25-03-2025 |
11.5531 |
24-03-2025 |
11.5495 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
25-03-2025 |
11.5531 |
24-03-2025 |
11.5495 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
25-03-2025 |
18.7314 |
24-03-2025 |
18.7256 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
25-03-2025 |
22.4234 |
24-03-2025 |
22.4165 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
25-03-2025 |
36.0589 |
24-03-2025 |
36.0478 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
25-03-2025 |
11.4041 |
24-03-2025 |
11.4006 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
14.6454 |
24-03-2025 |
14.6409 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
13.0315 |
24-03-2025 |
13.0275 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
25-03-2025 |
11.8165 |
24-03-2025 |
11.8129 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
25-03-2025 |
14.7427 |
24-03-2025 |
14.7382 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
25-03-2025 |
14.7425 |
24-03-2025 |
14.738 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
25-03-2025 |
1471.0656 |
24-03-2025 |
1470.6214 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
1311.0289 |
24-03-2025 |
1310.6331 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
14.2516 |
24-03-2025 |
14.2473 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
12.5921 |
24-03-2025 |
12.5883 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1090.4647 |
24-03-2025 |
1090.1361 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
25-03-2025 |
12.6274 |
24-03-2025 |
12.6236 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
14.3116 |
24-03-2025 |
14.3073 |
0.03
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
25-03-2025 |
21.3411 |
24-03-2025 |
21.3347 |
0.03
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
25-03-2025 |
1.6655 |
24-03-2025 |
1.665 |
0.03
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
25-03-2025 |
1.6655 |
24-03-2025 |
1.665 |
0.03
|
| HDFC Low Duration Fund - Growth
|
25-03-2025 |
56.4218 |
24-03-2025 |
56.4049 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
25-03-2025 |
2209.0547 |
24-03-2025 |
2208.3946 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1016.4713 |
24-03-2025 |
1016.1676 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1108.7642 |
24-03-2025 |
1108.4329 |
0.03
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.1016 |
24-03-2025 |
10.0986 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.1016 |
24-03-2025 |
10.0986 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
25-03-2025 |
1280.013 |
24-03-2025 |
1279.6341 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
25-03-2025 |
1280.4734 |
24-03-2025 |
1280.0943 |
0.03
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
25-03-2025 |
38.707 |
24-03-2025 |
38.6956 |
0.03
|
| HDFC Low Duration Fund - Monthly IDCW
|
25-03-2025 |
10.2018 |
24-03-2025 |
10.1988 |
0.03
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
25-03-2025 |
19.5275 |
24-03-2025 |
19.5218 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
25-03-2025 |
36.6494 |
24-03-2025 |
36.6387 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
25-03-2025 |
1311.5054 |
24-03-2025 |
1311.1231 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
25-03-2025 |
1203.5443 |
24-03-2025 |
1203.1934 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
25-03-2025 |
3386.5211 |
24-03-2025 |
3385.5338 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
1086.7606 |
24-03-2025 |
1086.4438 |
0.03
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
25-03-2025 |
12.0265 |
24-03-2025 |
12.023 |
0.03
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
25-03-2025 |
12.0263 |
24-03-2025 |
12.0228 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
25-03-2025 |
10.3583 |
24-03-2025 |
10.3553 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
12.7432 |
24-03-2025 |
12.7395 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.8075 |
24-03-2025 |
13.8035 |
0.03
|
| Invesco India Short Duration Fund - Growth
|
25-03-2025 |
3474.6431 |
24-03-2025 |
3473.6351 |
0.03
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1055.1509 |
24-03-2025 |
1054.8448 |
0.03
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
25-03-2025 |
2591.9229 |
24-03-2025 |
2591.171 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
25-03-2025 |
10.7427 |
24-03-2025 |
10.7396 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.7407 |
24-03-2025 |
10.7376 |
0.03
|
| Franklin India Ultra Short Duration Fund - Growth
|
25-03-2025 |
10.4005 |
24-03-2025 |
10.3975 |
0.03
|
| Franklin India Ultra Short Duration Fund - IDCW
|
25-03-2025 |
10.4005 |
24-03-2025 |
10.3975 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
25-03-2025 |
10.366 |
24-03-2025 |
10.363 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
13.4767 |
24-03-2025 |
13.4728 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
25-03-2025 |
1130.773 |
24-03-2025 |
1130.4464 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.9501 |
24-03-2025 |
15.9455 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
13.8696 |
24-03-2025 |
13.8656 |
0.03
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
25-03-2025 |
11.805 |
24-03-2025 |
11.8016 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
25-03-2025 |
10.0805 |
24-03-2025 |
10.0776 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
25-03-2025 |
10.0805 |
24-03-2025 |
10.0776 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
25-03-2025 |
2952.1235 |
24-03-2025 |
2951.2771 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
25-03-2025 |
1001.5995 |
24-03-2025 |
1001.3124 |
0.03
|
| Invesco India Short Duration Fund - Plan B - Growth
|
25-03-2025 |
3458.4908 |
24-03-2025 |
3457.5018 |
0.03
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
2263.9568 |
24-03-2025 |
2263.3094 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
25-03-2025 |
11.1925 |
24-03-2025 |
11.1893 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
25-03-2025 |
12.936 |
24-03-2025 |
12.9323 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
14.0449 |
24-03-2025 |
14.0409 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
25-03-2025 |
128.96 |
24-03-2025 |
128.9232 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.6165 |
24-03-2025 |
12.6129 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
25-03-2025 |
12.6165 |
24-03-2025 |
12.6129 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
25-03-2025 |
339.5242 |
24-03-2025 |
339.4277 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
25-03-2025 |
101.0743 |
24-03-2025 |
101.0456 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
25-03-2025 |
491.0764 |
24-03-2025 |
490.9369 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-03-2025 |
101.123 |
24-03-2025 |
101.0943 |
0.03
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
16.2289 |
24-03-2025 |
16.2243 |
0.03
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
20.812 |
24-03-2025 |
20.8061 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
25-03-2025 |
23.5978 |
24-03-2025 |
23.5911 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
25-03-2025 |
10.5744 |
24-03-2025 |
10.5714 |
0.03
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
25-03-2025 |
191.7753 |
24-03-2025 |
191.7208 |
0.03
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
25-03-2025 |
19.1431 |
24-03-2025 |
19.1377 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.3044 |
24-03-2025 |
10.3015 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.3044 |
24-03-2025 |
10.3015 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
25-03-2025 |
58.6003 |
24-03-2025 |
58.5838 |
0.03
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
25-03-2025 |
20.5935 |
24-03-2025 |
20.5877 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
25-03-2025 |
3097.9169 |
24-03-2025 |
3097.0466 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1002.0454 |
24-03-2025 |
1001.7639 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
25-03-2025 |
3267.9768 |
24-03-2025 |
3267.0575 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
25-03-2025 |
1245.6565 |
24-03-2025 |
1245.306 |
0.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-03-2025 |
12.1505 |
24-03-2025 |
12.1471 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
25-03-2025 |
1337.4711 |
24-03-2025 |
1337.0968 |
0.03
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
25-03-2025 |
9.662 |
24-03-2025 |
9.6593 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
25-03-2025 |
16.4554 |
24-03-2025 |
16.4508 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
25-03-2025 |
16.4555 |
24-03-2025 |
16.4509 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.8522 |
24-03-2025 |
11.8489 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.852 |
24-03-2025 |
11.8487 |
0.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
70.3435 |
24-03-2025 |
70.3239 |
0.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
25-03-2025 |
224.923 |
24-03-2025 |
224.8603 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.3996 |
24-03-2025 |
10.3967 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17.2905 |
24-03-2025 |
17.2857 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
20.1148 |
24-03-2025 |
20.1092 |
0.03
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
25-03-2025 |
11.5073 |
24-03-2025 |
11.5041 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
25-03-2025 |
1126.7209 |
24-03-2025 |
1126.4087 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
25-03-2025 |
1884.1514 |
24-03-2025 |
1883.6292 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
25-03-2025 |
1884.7378 |
24-03-2025 |
1884.2154 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1384.1904 |
24-03-2025 |
1383.8068 |
0.03
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
25-03-2025 |
1683.7448 |
24-03-2025 |
1683.279 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1330.3375 |
24-03-2025 |
1329.9707 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1353.6233 |
24-03-2025 |
1353.25 |
0.03
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
3415.3865 |
24-03-2025 |
3414.4456 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1497.9255 |
24-03-2025 |
1497.5126 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1330.3273 |
24-03-2025 |
1329.9606 |
0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
13.4217 |
24-03-2025 |
13.418 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
30.0678 |
24-03-2025 |
30.0595 |
0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
25-03-2025 |
29.7201 |
24-03-2025 |
29.7119 |
0.03
|
| HSBC Medium Duration Fund - Regular Growth
|
25-03-2025 |
19.8979 |
24-03-2025 |
19.8924 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
25-03-2025 |
1035.6371 |
24-03-2025 |
1035.351 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
25-03-2025 |
1034.1094 |
24-03-2025 |
1033.8241 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
1002.4043 |
24-03-2025 |
1002.1292 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.1662 |
24-03-2025 |
14.1623 |
0.03
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
25-03-2025 |
31.2747 |
24-03-2025 |
31.2661 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.1802 |
24-03-2025 |
14.1763 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
25-03-2025 |
4636.1784 |
24-03-2025 |
4634.9061 |
0.03
|
| Invesco India Liquid Fund - Growth
|
25-03-2025 |
3523.5875 |
24-03-2025 |
3522.6193 |
0.03
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1007.9187 |
24-03-2025 |
1007.6417 |
0.03
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1018.647 |
24-03-2025 |
1018.3669 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
25-03-2025 |
641.9121 |
24-03-2025 |
641.7359 |
0.03
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
25-03-2025 |
10.2298 |
24-03-2025 |
10.227 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
25-03-2025 |
100.8521 |
24-03-2025 |
100.8245 |
0.03
|
| HSBC Medium Duration Fund - Regular IDCW
|
25-03-2025 |
10.5967 |
24-03-2025 |
10.5938 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
1123.1704 |
24-03-2025 |
1122.8622 |
0.03
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
25-03-2025 |
35.3847 |
24-03-2025 |
35.375 |
0.03
|
| HDFC Liquid Fund - IDCW Monthly
|
25-03-2025 |
1031.8941 |
24-03-2025 |
1031.611 |
0.03
|
| HDFC Liquid Fund - Growth Plan
|
25-03-2025 |
5029.8851 |
24-03-2025 |
5028.5053 |
0.03
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
25-03-2025 |
16.4114 |
24-03-2025 |
16.4069 |
0.03
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
25-03-2025 |
16.4114 |
24-03-2025 |
16.4069 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
25-03-2025 |
1246.53 |
24-03-2025 |
1246.1902 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-03-2025 |
2478.9741 |
24-03-2025 |
2478.2993 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1005.2691 |
24-03-2025 |
1004.9956 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
25-03-2025 |
1668.5975 |
24-03-2025 |
1668.1441 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1010.5061 |
24-03-2025 |
1010.2316 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
10.2794 |
24-03-2025 |
10.2766 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
25-03-2025 |
12.5326 |
24-03-2025 |
12.5292 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
25-03-2025 |
10.706 |
24-03-2025 |
10.7031 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
25-03-2025 |
10.3428 |
24-03-2025 |
10.34 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1001.878 |
24-03-2025 |
1001.6073 |
0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
25-03-2025 |
67.551 |
24-03-2025 |
67.5328 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
10.7726 |
24-03-2025 |
10.7697 |
0.03
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
25-03-2025 |
10.0532 |
24-03-2025 |
10.0505 |
0.03
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
25-03-2025 |
10.0532 |
24-03-2025 |
10.0505 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
1198.4738 |
24-03-2025 |
1198.1519 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
25-03-2025 |
27.1131 |
24-03-2025 |
27.1058 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
25-03-2025 |
110.0846 |
24-03-2025 |
110.0551 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
28.4561 |
24-03-2025 |
28.4485 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
25-03-2025 |
3278.3621 |
24-03-2025 |
3277.4869 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
25-03-2025 |
1068.1744 |
24-03-2025 |
1067.8898 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
25-03-2025 |
2981.401 |
24-03-2025 |
2980.6051 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
25-03-2025 |
2268.3424 |
24-03-2025 |
2267.7368 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
25-03-2025 |
1213.8819 |
24-03-2025 |
1213.5578 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
25-03-2025 |
3278.36 |
24-03-2025 |
3277.4848 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
25-03-2025 |
2157.7675 |
24-03-2025 |
2157.1914 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
25-03-2025 |
1033.0315 |
24-03-2025 |
1032.7573 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
25-03-2025 |
1043.8173 |
24-03-2025 |
1043.5402 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
25-03-2025 |
1325.7412 |
24-03-2025 |
1325.3894 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
25-03-2025 |
12.1007 |
24-03-2025 |
12.0975 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
25-03-2025 |
12.0694 |
24-03-2025 |
12.0662 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
25-03-2025 |
182.7804 |
24-03-2025 |
182.7319 |
0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
25-03-2025 |
414.0675 |
24-03-2025 |
413.9576 |
0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
13.2359 |
24-03-2025 |
13.2324 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
25-03-2025 |
11.71 |
24-03-2025 |
11.7069 |
0.03
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
25-03-2025 |
1975.6007 |
24-03-2025 |
1975.081 |
0.03
|
| PGIM India Liquid Fund - Growth
|
25-03-2025 |
333.6825 |
24-03-2025 |
333.5947 |
0.03
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
14.4588 |
24-03-2025 |
14.455 |
0.03
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
14.4585 |
24-03-2025 |
14.4547 |
0.03
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
25-03-2025 |
2854.3934 |
24-03-2025 |
2853.6461 |
0.03
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1002.3537 |
24-03-2025 |
1002.0913 |
0.03
|
| Kotak Liquid Fund Regular Plan Growth
|
25-03-2025 |
5181.6269 |
24-03-2025 |
5180.2703 |
0.03
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1315.4439 |
24-03-2025 |
1315.0997 |
0.03
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
25-03-2025 |
4008.2932 |
24-03-2025 |
4007.2444 |
0.03
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1375.8026 |
24-03-2025 |
1375.4426 |
0.03
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
25-03-2025 |
4037.5214 |
24-03-2025 |
4036.4636 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
25-03-2025 |
10.3428 |
24-03-2025 |
10.3401 |
0.03
|
| Shriram Unclaimed IDCW Liquid Fund
|
25-03-2025 |
1000.7813 |
24-03-2025 |
1000.5208 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
25-03-2025 |
10.0108 |
24-03-2025 |
10.0082 |
0.03
|
| Invesco India Liquid Fund - Regular - Growth
|
25-03-2025 |
3124.6265 |
24-03-2025 |
3123.8133 |
0.03
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1003.0001 |
24-03-2025 |
1002.7391 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
25-03-2025 |
10.049 |
24-03-2025 |
10.0464 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
25-03-2025 |
10.049 |
24-03-2025 |
10.0464 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
25-03-2025 |
1252.1197 |
24-03-2025 |
1251.796 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
1026.0664 |
24-03-2025 |
1025.8011 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
25-03-2025 |
2262.0613 |
24-03-2025 |
2261.4765 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
25-03-2025 |
1144.1845 |
24-03-2025 |
1143.8886 |
0.03
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
1291.1777 |
24-03-2025 |
1290.8464 |
0.03
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
25-03-2025 |
10.118 |
24-03-2025 |
10.1154 |
0.03
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
25-03-2025 |
10.118 |
24-03-2025 |
10.1154 |
0.03
|
| DSP Liquidity Fund - Regular Plan - Growth
|
25-03-2025 |
3660.3662 |
24-03-2025 |
3659.4247 |
0.03
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
1002.1374 |
24-03-2025 |
1001.8797 |
0.03
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
25-03-2025 |
102.0076 |
24-03-2025 |
101.9814 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
25-03-2025 |
531.0596 |
24-03-2025 |
530.9236 |
0.03
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
25-03-2025 |
102.1993 |
24-03-2025 |
102.1731 |
0.03
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
25-03-2025 |
107.9494 |
24-03-2025 |
107.9218 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
25-03-2025 |
186.9989 |
24-03-2025 |
186.951 |
0.03
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
25-03-2025 |
3816.4944 |
24-03-2025 |
3815.5163 |
0.03
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1107.1027 |
24-03-2025 |
1106.8189 |
0.03
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
25-03-2025 |
4205.7811 |
24-03-2025 |
4204.7033 |
0.03
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1058.3473 |
24-03-2025 |
1058.0761 |
0.03
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1054.4776 |
24-03-2025 |
1054.2074 |
0.03
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1854.5003 |
24-03-2025 |
1854.0251 |
0.03
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1751.0603 |
24-03-2025 |
1750.6116 |
0.03
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
1159.4758 |
24-03-2025 |
1159.1786 |
0.03
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
1528.4384 |
24-03-2025 |
1528.0467 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.1006 |
24-03-2025 |
12.0975 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
25-03-2025 |
1034.089 |
24-03-2025 |
1033.8241 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
25-03-2025 |
2948.5593 |
24-03-2025 |
2947.8095 |
0.03
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
25-03-2025 |
4340.9664 |
24-03-2025 |
4339.8625 |
0.03
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
25-03-2025 |
3581.7754 |
24-03-2025 |
3580.8643 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
3085.5772 |
24-03-2025 |
3084.7936 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
1005.3906 |
24-03-2025 |
1005.1352 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
1001.4166 |
24-03-2025 |
1001.1623 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
25-03-2025 |
1423.7603 |
24-03-2025 |
1423.3993 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
25-03-2025 |
1008.1288 |
24-03-2025 |
1007.8732 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
25-03-2025 |
1001.2542 |
24-03-2025 |
1001.0 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
25-03-2025 |
1379.5595 |
24-03-2025 |
1379.2094 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1003.0294 |
24-03-2025 |
1002.776 |
0.03
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
25-03-2025 |
5812.6931 |
24-03-2025 |
5811.2241 |
0.03
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
25-03-2025 |
1244.999 |
24-03-2025 |
1244.6843 |
0.03
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
25-03-2025 |
39.6075 |
24-03-2025 |
39.5975 |
0.03
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
25-03-2025 |
1086.1317 |
24-03-2025 |
1085.8583 |
0.03
|
| Invesco India Ultra Short Duration Fund - Growth
|
25-03-2025 |
2642.1693 |
24-03-2025 |
2641.5044 |
0.03
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1016.222 |
24-03-2025 |
1015.9663 |
0.03
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1064.9971 |
24-03-2025 |
1064.7291 |
0.03
|
| JM Liquid Fund - Growth Option
|
25-03-2025 |
69.9766 |
24-03-2025 |
69.959 |
0.03
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1395.0522 |
24-03-2025 |
1394.7011 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1152.5917 |
24-03-2025 |
1152.3028 |
0.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
10.7539 |
24-03-2025 |
10.7512 |
0.03
|
| Kotak Savings Fund -Growth
|
25-03-2025 |
42.0 |
24-03-2025 |
41.9895 |
0.03
|
| HSBC Liquid Fund - Regular Growth
|
25-03-2025 |
2556.065 |
24-03-2025 |
2555.4252 |
0.03
|
| HSBC Liquid Fund - Growth
|
25-03-2025 |
3687.9009 |
24-03-2025 |
3686.9779 |
0.03
|
| ICICI Prudential Liquid Fund - Growth
|
25-03-2025 |
379.5583 |
24-03-2025 |
379.4636 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
25-03-2025 |
1178.2158 |
24-03-2025 |
1177.9214 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
25-03-2025 |
1178.2157 |
24-03-2025 |
1177.9212 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
25-03-2025 |
11.2055 |
24-03-2025 |
11.2027 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
25-03-2025 |
11.2056 |
24-03-2025 |
11.2028 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.6606 |
24-03-2025 |
11.6577 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
11.6607 |
24-03-2025 |
11.6578 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
25-03-2025 |
176.3989 |
24-03-2025 |
176.3549 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
25-03-2025 |
1003.508 |
24-03-2025 |
1003.2583 |
0.02
|
| Union Liquid Fund - Growth Option
|
25-03-2025 |
2466.9674 |
24-03-2025 |
2466.3536 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
25-03-2025 |
1005.7697 |
24-03-2025 |
1005.5194 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
25-03-2025 |
2617.1636 |
24-03-2025 |
2616.5149 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
25-03-2025 |
34.4072 |
24-03-2025 |
34.3987 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
25-03-2025 |
31.3381 |
24-03-2025 |
31.3304 |
0.02
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1248.0512 |
24-03-2025 |
1247.7441 |
0.02
|
| Axis Floater Fund - Regular Plan - Growth
|
25-03-2025 |
1269.1379 |
24-03-2025 |
1268.8256 |
0.02
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1215.4524 |
24-03-2025 |
1215.1533 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.832 |
24-03-2025 |
11.8291 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
16.7246 |
24-03-2025 |
16.7205 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
21.2641 |
24-03-2025 |
21.2589 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
25-03-2025 |
413.0737 |
24-03-2025 |
412.9731 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
25-03-2025 |
670.3329 |
24-03-2025 |
670.1697 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
25-03-2025 |
100.3207 |
24-03-2025 |
100.2963 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
25-03-2025 |
1003.8769 |
24-03-2025 |
1003.6327 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
25-03-2025 |
6256.5818 |
24-03-2025 |
6255.0593 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
25-03-2025 |
1531.7631 |
24-03-2025 |
1531.3905 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
25-03-2025 |
2688.5928 |
24-03-2025 |
2687.9418 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1154.1578 |
24-03-2025 |
1153.8783 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
25-03-2025 |
14.9293 |
24-03-2025 |
14.9257 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
11.6324 |
24-03-2025 |
11.6296 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
15.392 |
24-03-2025 |
15.3883 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
3843.276 |
24-03-2025 |
3842.3524 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
25-03-2025 |
2435.6635 |
24-03-2025 |
2435.0789 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
25-03-2025 |
42.6917 |
24-03-2025 |
42.6815 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
12.1934 |
24-03-2025 |
12.1905 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
25-03-2025 |
14.7301 |
24-03-2025 |
14.7266 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
24.7961 |
24-03-2025 |
24.7902 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
15.5712 |
24-03-2025 |
15.5675 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
25-03-2025 |
12.1658 |
24-03-2025 |
12.1629 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
25-03-2025 |
12.1662 |
24-03-2025 |
12.1633 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
25-03-2025 |
1945.5123 |
24-03-2025 |
1945.0518 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
25-03-2025 |
1030.0928 |
24-03-2025 |
1029.8489 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
25-03-2025 |
1014.6039 |
24-03-2025 |
1014.3637 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
25-03-2025 |
3660.0031 |
24-03-2025 |
3659.137 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
13.0938 |
24-03-2025 |
13.0907 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.832 |
24-03-2025 |
11.8292 |
0.02
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
25-03-2025 |
10.1695 |
24-03-2025 |
10.1671 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
25-03-2025 |
46.3481 |
24-03-2025 |
46.3372 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
25-03-2025 |
12.3879 |
24-03-2025 |
12.385 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
25-03-2025 |
10.2625 |
24-03-2025 |
10.2601 |
0.02
|
| HDFC FMP 1158D July 2022 - Growth Option
|
25-03-2025 |
11.9545 |
24-03-2025 |
11.9517 |
0.02
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
25-03-2025 |
11.9545 |
24-03-2025 |
11.9517 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
25-03-2025 |
33.3826 |
24-03-2025 |
33.3748 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
25-03-2025 |
11.948 |
24-03-2025 |
11.9452 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
25-03-2025 |
3477.1148 |
24-03-2025 |
3476.3057 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
25-03-2025 |
1031.949 |
24-03-2025 |
1031.7089 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
25-03-2025 |
1014.6678 |
24-03-2025 |
1014.4317 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
12.8748 |
24-03-2025 |
12.8718 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
13.7433 |
24-03-2025 |
13.7401 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
25-03-2025 |
43.8173 |
24-03-2025 |
43.8071 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
25-03-2025 |
12.5005 |
24-03-2025 |
12.4976 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.5005 |
24-03-2025 |
12.4976 |
0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
25-03-2025 |
12.51 |
24-03-2025 |
12.5071 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
25-03-2025 |
38.2199 |
24-03-2025 |
38.2111 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.8525 |
24-03-2025 |
17.8484 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
25-03-2025 |
17.8174 |
24-03-2025 |
17.8133 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
25-03-2025 |
10.0217 |
24-03-2025 |
10.0194 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
25-03-2025 |
10.0203 |
24-03-2025 |
10.018 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
25-03-2025 |
13.0761 |
24-03-2025 |
13.0731 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
25-03-2025 |
28.3897 |
24-03-2025 |
28.3832 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
25-03-2025 |
1035.0966 |
24-03-2025 |
1034.8594 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
25-03-2025 |
1215.2782 |
24-03-2025 |
1214.9996 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
25-03-2025 |
10.0455 |
24-03-2025 |
10.0432 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
25-03-2025 |
5549.0673 |
24-03-2025 |
5547.7954 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
25-03-2025 |
279.0938 |
24-03-2025 |
279.0301 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
13.1888 |
24-03-2025 |
13.1858 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
25-03-2025 |
13.573 |
24-03-2025 |
13.5699 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
25-03-2025 |
10.075 |
24-03-2025 |
10.0727 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
11.8507 |
24-03-2025 |
11.848 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
25-03-2025 |
11.8327 |
24-03-2025 |
11.83 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.8325 |
24-03-2025 |
11.8298 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
25-03-2025 |
12.3273 |
24-03-2025 |
12.3245 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
25-03-2025 |
10.183 |
24-03-2025 |
10.1807 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
25-03-2025 |
3947.3109 |
24-03-2025 |
3946.4188 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
25-03-2025 |
1022.7449 |
24-03-2025 |
1022.5137 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
25-03-2025 |
1012.2156 |
24-03-2025 |
1011.987 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
25-03-2025 |
1092.9023 |
24-03-2025 |
1092.6552 |
0.02
|
| DSP Bond Fund - Growth
|
25-03-2025 |
79.5916 |
24-03-2025 |
79.5736 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
25-03-2025 |
1012.1179 |
24-03-2025 |
1011.8888 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
25-03-2025 |
14.1503 |
24-03-2025 |
14.1471 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
25-03-2025 |
1342.7836 |
24-03-2025 |
1342.48 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
25-03-2025 |
1335.9302 |
24-03-2025 |
1335.6284 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
25-03-2025 |
10.1644 |
24-03-2025 |
10.1621 |
0.02
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
25-03-2025 |
1003.6997 |
24-03-2025 |
1003.4729 |
0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
11.1299 |
24-03-2025 |
11.1274 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
25-03-2025 |
25.7548 |
24-03-2025 |
25.749 |
0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
25-03-2025 |
10.6487 |
24-03-2025 |
10.6463 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
13.3346 |
24-03-2025 |
13.3316 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
12.8693 |
24-03-2025 |
12.8664 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
25-03-2025 |
23.9695 |
24-03-2025 |
23.9641 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
18.7503 |
24-03-2025 |
18.7461 |
0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
25-03-2025 |
10.2656 |
24-03-2025 |
10.2633 |
0.02
|
| DSP Bond Fund - IDCW - Monthly
|
25-03-2025 |
11.2168 |
24-03-2025 |
11.2143 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
25-03-2025 |
1025.1983 |
24-03-2025 |
1024.9701 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
18.9141 |
24-03-2025 |
18.9099 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
25-03-2025 |
11.2412 |
24-03-2025 |
11.2387 |
0.02
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
25-03-2025 |
13.078 |
24-03-2025 |
13.0751 |
0.02
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
25-03-2025 |
13.078 |
24-03-2025 |
13.0751 |
0.02
|
| DSP Bond Fund - IDCW
|
25-03-2025 |
12.1411 |
24-03-2025 |
12.1384 |
0.02
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
25-03-2025 |
14.0313 |
24-03-2025 |
14.0282 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
25-03-2025 |
28.9028 |
24-03-2025 |
28.8964 |
0.02
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
25-03-2025 |
12.742 |
24-03-2025 |
12.7392 |
0.02
|
| HDFC Dynamic Debt Fund - Growth Option
|
25-03-2025 |
87.9166 |
24-03-2025 |
87.8973 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
25-03-2025 |
11.8194 |
24-03-2025 |
11.8168 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
25-03-2025 |
10.8957 |
24-03-2025 |
10.8933 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
25-03-2025 |
11.8325 |
24-03-2025 |
11.8299 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
11.8325 |
24-03-2025 |
11.8299 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
25-03-2025 |
11.8503 |
24-03-2025 |
11.8477 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.3436 |
24-03-2025 |
12.3409 |
0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
26.0665 |
24-03-2025 |
26.0608 |
0.02
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
25-03-2025 |
11.9214 |
24-03-2025 |
11.9188 |
0.02
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
25-03-2025 |
18.835 |
24-03-2025 |
18.8309 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
25-03-2025 |
10.157 |
24-03-2025 |
10.1548 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
25-03-2025 |
10.157 |
24-03-2025 |
10.1548 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
25-03-2025 |
12.9419 |
24-03-2025 |
12.9391 |
0.02
|
| quant Gilt Fund - Growth Option - Regular Plan
|
25-03-2025 |
11.6391 |
24-03-2025 |
11.6366 |
0.02
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
25-03-2025 |
11.647 |
24-03-2025 |
11.6445 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
25-03-2025 |
11.6276 |
24-03-2025 |
11.6251 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
25-03-2025 |
11.6276 |
24-03-2025 |
11.6251 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
25-03-2025 |
11.1725 |
24-03-2025 |
11.1701 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
10.7467 |
24-03-2025 |
10.7444 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
25-03-2025 |
1217.3421 |
24-03-2025 |
1217.0822 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
25-03-2025 |
12.212 |
24-03-2025 |
12.2094 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.212 |
24-03-2025 |
12.2094 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
10.3311 |
24-03-2025 |
10.3289 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
25-03-2025 |
10.311 |
24-03-2025 |
10.3088 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1388.6517 |
24-03-2025 |
1388.3579 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
1336.7222 |
24-03-2025 |
1336.4394 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
25-03-2025 |
1462.2141 |
24-03-2025 |
1461.9047 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
1291.3587 |
24-03-2025 |
1291.0854 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1217.954 |
24-03-2025 |
1217.6963 |
0.02
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
12.3341 |
24-03-2025 |
12.3315 |
0.02
|
| BHARAT Bond ETF - April 2032
|
25-03-2025 |
1234.8116 |
24-03-2025 |
1234.5507 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
10.9095 |
24-03-2025 |
10.9072 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.3426 |
24-03-2025 |
12.34 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
25-03-2025 |
10.0569 |
24-03-2025 |
10.0548 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
27.2488 |
24-03-2025 |
27.2431 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.0692 |
24-03-2025 |
10.0671 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
25-03-2025 |
12.4599 |
24-03-2025 |
12.4573 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
12.4599 |
24-03-2025 |
12.4573 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
25-03-2025 |
12.9811 |
24-03-2025 |
12.9784 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
25-03-2025 |
1155.3793 |
24-03-2025 |
1155.1396 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
25-03-2025 |
27.9247 |
24-03-2025 |
27.9189 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
10.6508 |
24-03-2025 |
10.6486 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
10.1437 |
24-03-2025 |
10.1416 |
0.02
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
25-03-2025 |
14.0268 |
24-03-2025 |
14.0239 |
0.02
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
25-03-2025 |
14.026 |
24-03-2025 |
14.0231 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
25-03-2025 |
12.149 |
24-03-2025 |
12.1465 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.149 |
24-03-2025 |
12.1465 |
0.02
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19.444 |
24-03-2025 |
19.44 |
0.02
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
25-03-2025 |
69.0448 |
24-03-2025 |
69.0306 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1362.4075 |
24-03-2025 |
1362.1273 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1356.2824 |
24-03-2025 |
1356.0034 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
25-03-2025 |
6129.2022 |
24-03-2025 |
6127.9415 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1335.6645 |
24-03-2025 |
1335.3897 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
3465.4611 |
24-03-2025 |
3464.7483 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1339.0281 |
24-03-2025 |
1338.7527 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
1318.0572 |
24-03-2025 |
1317.7862 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
1335.1812 |
24-03-2025 |
1334.9066 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
1367.8986 |
24-03-2025 |
1367.617 |
0.02
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
18.0587 |
24-03-2025 |
18.055 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
25-03-2025 |
40.5846 |
24-03-2025 |
40.5763 |
0.02
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
25-03-2025 |
13.1951 |
24-03-2025 |
13.1924 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
25-03-2025 |
536.0025 |
24-03-2025 |
535.8928 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
25-03-2025 |
100.4294 |
24-03-2025 |
100.4088 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
25-03-2025 |
100.4994 |
24-03-2025 |
100.4788 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
25-03-2025 |
518.6821 |
24-03-2025 |
518.5759 |
0.02
|
| Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.2841 |
24-03-2025 |
11.2818 |
0.02
|
| BHARAT Bond ETF April 2025
|
25-03-2025 |
1287.3498 |
24-03-2025 |
1287.0878 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
25-03-2025 |
308.1055 |
24-03-2025 |
308.043 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
25-03-2025 |
11.8857 |
24-03-2025 |
11.8833 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
25-03-2025 |
11.8858 |
24-03-2025 |
11.8834 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
25-03-2025 |
37.7225 |
24-03-2025 |
37.7149 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
25-03-2025 |
19.3956 |
24-03-2025 |
19.3917 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
25-03-2025 |
14.4352 |
24-03-2025 |
14.4323 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
14.4351 |
24-03-2025 |
14.4322 |
0.02
|
| Kotak Equity Arbitrage Fund - Growth
|
25-03-2025 |
36.7904 |
24-03-2025 |
36.783 |
0.02
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
25-03-2025 |
14.0267 |
24-03-2025 |
14.0239 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
25-03-2025 |
12.4956 |
24-03-2025 |
12.4931 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
25-03-2025 |
12.0198 |
24-03-2025 |
12.0174 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.0201 |
24-03-2025 |
12.0177 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
25-03-2025 |
2636.5104 |
24-03-2025 |
2635.9835 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
1061.402 |
24-03-2025 |
1061.19 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
25-03-2025 |
1151.4013 |
24-03-2025 |
1151.1707 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
25-03-2025 |
11.531 |
24-03-2025 |
11.5287 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
11.531 |
24-03-2025 |
11.5287 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
25-03-2025 |
12.5251 |
24-03-2025 |
12.5226 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
25-03-2025 |
10.0143 |
24-03-2025 |
10.0123 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
25-03-2025 |
10.0428 |
24-03-2025 |
10.0408 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
25-03-2025 |
10.0428 |
24-03-2025 |
10.0408 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.0325 |
24-03-2025 |
10.0305 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
25-03-2025 |
12.0473 |
24-03-2025 |
12.0449 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
25-03-2025 |
12.0481 |
24-03-2025 |
12.0457 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
25-03-2025 |
12.1512 |
24-03-2025 |
12.1488 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.1512 |
24-03-2025 |
12.1488 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.1204 |
24-03-2025 |
10.1184 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
25-03-2025 |
10.6203 |
24-03-2025 |
10.6182 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
25-03-2025 |
26.4279 |
24-03-2025 |
26.4227 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
25-03-2025 |
11.696 |
24-03-2025 |
11.6937 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
25-03-2025 |
11.697 |
24-03-2025 |
11.6947 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
25-03-2025 |
1000.7843 |
24-03-2025 |
1000.5882 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
25-03-2025 |
10.2116 |
24-03-2025 |
10.2096 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
25-03-2025 |
10.2116 |
24-03-2025 |
10.2096 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
25-03-2025 |
10.2008 |
24-03-2025 |
10.1988 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
25-03-2025 |
10.2008 |
24-03-2025 |
10.1988 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-03-2025 |
10.2102 |
24-03-2025 |
10.2082 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
25-03-2025 |
14.8393 |
24-03-2025 |
14.8364 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
25-03-2025 |
33.8127 |
24-03-2025 |
33.8061 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
25-03-2025 |
11.7971 |
24-03-2025 |
11.7948 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
25-03-2025 |
11.7972 |
24-03-2025 |
11.7949 |
0.02
|
| HDFC FMP 1162D March 2022 - Growth Option
|
25-03-2025 |
11.8767 |
24-03-2025 |
11.8744 |
0.02
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
25-03-2025 |
11.8767 |
24-03-2025 |
11.8744 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
25-03-2025 |
55.687 |
24-03-2025 |
55.6762 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
25-03-2025 |
20.6628 |
24-03-2025 |
20.6588 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
25-03-2025 |
13.8951 |
24-03-2025 |
13.8924 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.8954 |
24-03-2025 |
13.8927 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.8954 |
24-03-2025 |
13.8927 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.8792 |
24-03-2025 |
11.8769 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.8792 |
24-03-2025 |
11.8769 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
25-03-2025 |
12.4098 |
24-03-2025 |
12.4074 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
10.4724 |
24-03-2025 |
10.4704 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
25-03-2025 |
12.544 |
24-03-2025 |
12.5416 |
0.02
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-03-2025 |
12.0244 |
24-03-2025 |
12.0221 |
0.02
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-03-2025 |
12.0244 |
24-03-2025 |
12.0221 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.5348 |
24-03-2025 |
11.5326 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
25-03-2025 |
10.0142 |
24-03-2025 |
10.0123 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
25-03-2025 |
10.0812 |
24-03-2025 |
10.0793 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
13.2267 |
24-03-2025 |
13.2242 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
25-03-2025 |
35.4794 |
24-03-2025 |
35.4727 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
25-03-2025 |
10.1015 |
24-03-2025 |
10.0996 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
25-03-2025 |
10.1015 |
24-03-2025 |
10.0996 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
25-03-2025 |
10.1015 |
24-03-2025 |
10.0996 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
25-03-2025 |
10.1017 |
24-03-2025 |
10.0998 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
25-03-2025 |
14.9077 |
24-03-2025 |
14.9049 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
25-03-2025 |
12.2421 |
24-03-2025 |
12.2398 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.2421 |
24-03-2025 |
12.2398 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
25-03-2025 |
12.3543 |
24-03-2025 |
12.352 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
40.5767 |
24-03-2025 |
40.5692 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15.0994 |
24-03-2025 |
15.0966 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.9507 |
24-03-2025 |
11.9485 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
25-03-2025 |
1079.5894 |
24-03-2025 |
1079.3914 |
0.02
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
25-03-2025 |
16.353 |
24-03-2025 |
16.35 |
0.02
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
25-03-2025 |
9.8745 |
24-03-2025 |
9.8727 |
0.02
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
25-03-2025 |
9.8745 |
24-03-2025 |
9.8727 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15.9994 |
24-03-2025 |
15.9965 |
0.02
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
25-03-2025 |
31.4153 |
24-03-2025 |
31.4096 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.6275 |
24-03-2025 |
11.6254 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
25-03-2025 |
11.6193 |
24-03-2025 |
11.6172 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
25-03-2025 |
11.6193 |
24-03-2025 |
11.6172 |
0.02
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
25-03-2025 |
37.4635 |
24-03-2025 |
37.4568 |
0.02
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
25-03-2025 |
37.4635 |
24-03-2025 |
37.4568 |
0.02
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
25-03-2025 |
37.4635 |
24-03-2025 |
37.4568 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
3022.0948 |
24-03-2025 |
3021.5553 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
25-03-2025 |
2833.3557 |
24-03-2025 |
2832.8498 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
25-03-2025 |
1011.8147 |
24-03-2025 |
1011.6337 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1011.8142 |
24-03-2025 |
1011.6337 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
25-03-2025 |
3340.154 |
24-03-2025 |
3339.5608 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
1077.8976 |
24-03-2025 |
1077.7061 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
25-03-2025 |
1006.4855 |
24-03-2025 |
1006.3067 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
25-03-2025 |
1128.5831 |
24-03-2025 |
1128.3826 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1266.006 |
24-03-2025 |
1265.7822 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
5851.4055 |
24-03-2025 |
5850.371 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
2203.9625 |
24-03-2025 |
2203.5729 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
25-03-2025 |
1124.3915 |
24-03-2025 |
1124.1921 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
25-03-2025 |
1124.3915 |
24-03-2025 |
1124.1921 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
25-03-2025 |
1042.7515 |
24-03-2025 |
1042.5666 |
0.02
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
25-03-2025 |
10.7749 |
24-03-2025 |
10.773 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11.9509 |
24-03-2025 |
11.9488 |
0.02
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
1001.8197 |
24-03-2025 |
1001.6444 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
25-03-2025 |
1000.1752 |
24-03-2025 |
1000.0 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
41.1954 |
24-03-2025 |
41.1882 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
10.2825 |
24-03-2025 |
10.2807 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
12.5942 |
24-03-2025 |
12.592 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
18.3986 |
24-03-2025 |
18.3954 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1000.402 |
24-03-2025 |
1000.2275 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
10.3205 |
24-03-2025 |
10.3187 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
25-03-2025 |
10.9462 |
24-03-2025 |
10.9443 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
36.901 |
24-03-2025 |
36.8946 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
25-03-2025 |
3100.5665 |
24-03-2025 |
3100.0294 |
0.02
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
25-03-2025 |
71.6357 |
24-03-2025 |
71.6233 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
25-03-2025 |
1000.2023 |
24-03-2025 |
1000.0289 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-03-2025 |
3785.9931 |
24-03-2025 |
3785.3417 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
25-03-2025 |
3699.2456 |
24-03-2025 |
3698.6088 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1348.167 |
24-03-2025 |
1347.935 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1236.6161 |
24-03-2025 |
1236.4033 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
13.9292 |
24-03-2025 |
13.9268 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-03-2025 |
10.458 |
24-03-2025 |
10.4562 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1000.8437 |
24-03-2025 |
1000.6715 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1345.1558 |
24-03-2025 |
1344.9255 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
25-03-2025 |
11.6916 |
24-03-2025 |
11.6896 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-03-2025 |
10.0216 |
24-03-2025 |
10.0199 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
25-03-2025 |
1324.4805 |
24-03-2025 |
1324.2559 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
25-03-2025 |
1310.7624 |
24-03-2025 |
1310.5392 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1284.9822 |
24-03-2025 |
1284.764 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1004.5174 |
24-03-2025 |
1004.3468 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
25-03-2025 |
1290.6209 |
24-03-2025 |
1290.4017 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
25-03-2025 |
1004.495 |
24-03-2025 |
1004.3243 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
14.1527 |
24-03-2025 |
14.1503 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
25-03-2025 |
1510.2995 |
24-03-2025 |
1510.0429 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
25-03-2025 |
10.0257 |
24-03-2025 |
10.024 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1359.3065 |
24-03-2025 |
1359.0774 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
25-03-2025 |
1352.8625 |
24-03-2025 |
1352.6345 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
25-03-2025 |
1347.0314 |
24-03-2025 |
1346.8039 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
1039.732 |
24-03-2025 |
1039.5564 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
1039.732 |
24-03-2025 |
1039.5564 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
25-03-2025 |
1301.2514 |
24-03-2025 |
1301.031 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
25-03-2025 |
1001.0272 |
24-03-2025 |
1000.8576 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
25-03-2025 |
49.0721 |
24-03-2025 |
49.0638 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
3454.1407 |
24-03-2025 |
3453.5577 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
25-03-2025 |
1779.4532 |
24-03-2025 |
1779.1529 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
25-03-2025 |
3747.1882 |
24-03-2025 |
3746.5594 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
25-03-2025 |
1004.2087 |
24-03-2025 |
1004.04 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
25-03-2025 |
1369.3958 |
24-03-2025 |
1369.1657 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
25-03-2025 |
1366.9588 |
24-03-2025 |
1366.7288 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
25-03-2025 |
100.0732 |
24-03-2025 |
100.0564 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
25-03-2025 |
1000.6959 |
24-03-2025 |
1000.5277 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1334.4427 |
24-03-2025 |
1334.2188 |
0.02
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
1316.3097 |
24-03-2025 |
1316.088 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
25-03-2025 |
12.4805 |
24-03-2025 |
12.4784 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.4805 |
24-03-2025 |
12.4784 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
25-03-2025 |
11.9278 |
24-03-2025 |
11.9258 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11.9278 |
24-03-2025 |
11.9258 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
136.1751 |
24-03-2025 |
136.1523 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
25-03-2025 |
100.3707 |
24-03-2025 |
100.3539 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1351.1205 |
24-03-2025 |
1350.8949 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1001.6116 |
24-03-2025 |
1001.4444 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-03-2025 |
1336.9795 |
24-03-2025 |
1336.7567 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
25-03-2025 |
1236.283 |
24-03-2025 |
1236.0767 |
0.02
|
| Franklin India Overnight fund- Growth
|
25-03-2025 |
1325.898 |
24-03-2025 |
1325.6762 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
25-03-2025 |
1097.164 |
24-03-2025 |
1096.9804 |
0.02
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1178.115 |
24-03-2025 |
1177.918 |
0.02
|
| Kotak Nifty 1D Rate Liquid ETF
|
25-03-2025 |
1041.7273 |
24-03-2025 |
1041.5533 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
25-03-2025 |
35.4264 |
24-03-2025 |
35.4205 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
25-03-2025 |
39.617 |
24-03-2025 |
39.6104 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
25-03-2025 |
5593.0128 |
24-03-2025 |
5592.0813 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1309.7744 |
24-03-2025 |
1309.5558 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1282.7482 |
24-03-2025 |
1282.5342 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
4095.6514 |
24-03-2025 |
4094.968 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1236.5557 |
24-03-2025 |
1236.351 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1359.6094 |
24-03-2025 |
1359.3844 |
0.02
|
| Union Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1334.7717 |
24-03-2025 |
1334.5505 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
25-03-2025 |
1160.4223 |
24-03-2025 |
1160.2293 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1315.8902 |
24-03-2025 |
1315.672 |
0.02
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1164.0625 |
24-03-2025 |
1163.8695 |
0.02
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1312.6211 |
24-03-2025 |
1312.4034 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
25-03-2025 |
1315.8925 |
24-03-2025 |
1315.6743 |
0.02
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
1005.2966 |
24-03-2025 |
1005.1296 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.6769 |
24-03-2025 |
12.6748 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.6757 |
24-03-2025 |
12.6736 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
1323.9249 |
24-03-2025 |
1323.7057 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1330.7204 |
24-03-2025 |
1330.5002 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
4154.8304 |
24-03-2025 |
4154.1427 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17.4467 |
24-03-2025 |
17.4438 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
25-03-2025 |
1117.5939 |
24-03-2025 |
1117.4084 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
25-03-2025 |
1034.2868 |
24-03-2025 |
1034.115 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
25-03-2025 |
1033.0572 |
24-03-2025 |
1032.8859 |
0.02
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1094.9864 |
24-03-2025 |
1094.8055 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
25-03-2025 |
4393.8409 |
24-03-2025 |
4393.1163 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
25-03-2025 |
1054.674 |
24-03-2025 |
1054.5001 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1068.088 |
24-03-2025 |
1067.9113 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
1603.9045 |
24-03-2025 |
1603.6391 |
0.02
|
| DSP BSE Liquid Rate ETF
|
25-03-2025 |
1063.9616 |
24-03-2025 |
1063.7871 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
25-03-2025 |
1312.2989 |
24-03-2025 |
1312.084 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
25-03-2025 |
1289.766 |
24-03-2025 |
1289.5543 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
1154.4496 |
24-03-2025 |
1154.2606 |
0.02
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
25-03-2025 |
1002.4648 |
24-03-2025 |
1002.3006 |
0.02
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
25-03-2025 |
1024.0466 |
24-03-2025 |
1023.8792 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
25-03-2025 |
12.2863 |
24-03-2025 |
12.2843 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.2863 |
24-03-2025 |
12.2843 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
25-03-2025 |
1192.2594 |
24-03-2025 |
1192.0647 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
25-03-2025 |
1205.5344 |
24-03-2025 |
1205.3379 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
25-03-2025 |
33.1755 |
24-03-2025 |
33.1701 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
25-03-2025 |
1164.3915 |
24-03-2025 |
1164.2018 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
25-03-2025 |
1164.3915 |
24-03-2025 |
1164.2018 |
0.02
|
| quant Overnight Fund - Growth Option - Regular Plan
|
25-03-2025 |
11.6472 |
24-03-2025 |
11.6453 |
0.02
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
25-03-2025 |
11.6354 |
24-03-2025 |
11.6335 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
25-03-2025 |
1033.0542 |
24-03-2025 |
1032.8859 |
0.02
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
25-03-2025 |
107.7023 |
24-03-2025 |
107.6847 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
25-03-2025 |
11.0613 |
24-03-2025 |
11.0595 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
25-03-2025 |
4619.8904 |
24-03-2025 |
4619.1443 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
25-03-2025 |
11.1176 |
24-03-2025 |
11.1158 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
25-03-2025 |
1308.4927 |
24-03-2025 |
1308.2811 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1005.245 |
24-03-2025 |
1005.0819 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
25-03-2025 |
12.9984 |
24-03-2025 |
12.9963 |
0.02
|
| Shriram Overnight Fund - Regular Growth
|
25-03-2025 |
11.7574 |
24-03-2025 |
11.7555 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
25-03-2025 |
11.7938 |
24-03-2025 |
11.7919 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
25-03-2025 |
12.4221 |
24-03-2025 |
12.4201 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
25-03-2025 |
30.4741 |
24-03-2025 |
30.4692 |
0.02
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
25-03-2025 |
1022.3256 |
24-03-2025 |
1022.1608 |
0.02
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
25-03-2025 |
1044.7557 |
24-03-2025 |
1044.588 |
0.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
25-03-2025 |
111.874 |
24-03-2025 |
111.856 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
25-03-2025 |
15.55 |
24-03-2025 |
15.5475 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
25-03-2025 |
10.5564 |
24-03-2025 |
10.5547 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
11.165 |
24-03-2025 |
11.1632 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
11.165 |
24-03-2025 |
11.1632 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-03-2025 |
1207.7526 |
24-03-2025 |
1207.5587 |
0.02
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
25-03-2025 |
10.0133 |
24-03-2025 |
10.0117 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
25-03-2025 |
10.6676 |
24-03-2025 |
10.6659 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
25-03-2025 |
11.9772 |
24-03-2025 |
11.9753 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
12.546 |
24-03-2025 |
12.544 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
12.546 |
24-03-2025 |
12.544 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
25-03-2025 |
10.7729 |
24-03-2025 |
10.7712 |
0.02
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-03-2025 |
1003.3555 |
24-03-2025 |
1003.1973 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
13.3417 |
24-03-2025 |
13.3396 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
25-03-2025 |
1529.939 |
24-03-2025 |
1529.6994 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
3724.1311 |
24-03-2025 |
3723.5479 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
1006.0055 |
24-03-2025 |
1005.8479 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
1243.1073 |
24-03-2025 |
1242.9126 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
25-03-2025 |
1349.2182 |
24-03-2025 |
1349.008 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1020.6196 |
24-03-2025 |
1020.4603 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
25-03-2025 |
60.1676 |
24-03-2025 |
60.1582 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
25-03-2025 |
33.3055 |
24-03-2025 |
33.3003 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
25-03-2025 |
3299.8676 |
24-03-2025 |
3299.3584 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
25-03-2025 |
1330.4403 |
24-03-2025 |
1330.2351 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1394.5006 |
24-03-2025 |
1394.2854 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
25-03-2025 |
1641.2561 |
24-03-2025 |
1641.0028 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
25-03-2025 |
11.0342 |
24-03-2025 |
11.0325 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1286.6361 |
24-03-2025 |
1286.4376 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
13.0017 |
24-03-2025 |
12.9997 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.9993 |
24-03-2025 |
12.9973 |
0.02
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
36.6552 |
24-03-2025 |
36.6496 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
25-03-2025 |
60.2257 |
24-03-2025 |
60.2165 |
0.02
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
25-03-2025 |
1161.7786 |
24-03-2025 |
1161.6007 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
25-03-2025 |
33.3446 |
24-03-2025 |
33.3395 |
0.02
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
191.8709 |
24-03-2025 |
191.8417 |
0.02
|
| Groww Nifty 1D Rate Liquid ETF
|
25-03-2025 |
103.2164 |
24-03-2025 |
103.2007 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
25-03-2025 |
27.6321 |
24-03-2025 |
27.6279 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
25-03-2025 |
60.5656 |
24-03-2025 |
60.5564 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
25-03-2025 |
1002.252 |
24-03-2025 |
1002.1002 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
25-03-2025 |
1002.2525 |
24-03-2025 |
1002.1007 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
13.2847 |
24-03-2025 |
13.2827 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
25-03-2025 |
59.6989 |
24-03-2025 |
59.6899 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
25-03-2025 |
14.6692 |
24-03-2025 |
14.667 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
25-03-2025 |
10.6685 |
24-03-2025 |
10.6669 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
25-03-2025 |
24.0227 |
24-03-2025 |
24.0191 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
25-03-2025 |
38.6912 |
24-03-2025 |
38.6854 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
25-03-2025 |
10.0135 |
24-03-2025 |
10.012 |
0.01
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
25-03-2025 |
29.9371 |
24-03-2025 |
29.9326 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
25-03-2025 |
26.2099 |
24-03-2025 |
26.206 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
25-03-2025 |
51.5738 |
24-03-2025 |
51.5661 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
25-03-2025 |
14.8912 |
24-03-2025 |
14.889 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
25-03-2025 |
1003.6883 |
24-03-2025 |
1003.5402 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
25-03-2025 |
32.0837 |
24-03-2025 |
32.079 |
0.01
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.2198 |
24-03-2025 |
12.218 |
0.01
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
25-03-2025 |
12.2072 |
24-03-2025 |
12.2054 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
25-03-2025 |
14.2774 |
24-03-2025 |
14.2753 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
25-03-2025 |
27.8623 |
24-03-2025 |
27.8582 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
25-03-2025 |
12.9721 |
24-03-2025 |
12.9702 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-03-2025 |
40.5297 |
24-03-2025 |
40.5238 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
25-03-2025 |
362.0744 |
24-03-2025 |
362.0217 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
25-03-2025 |
446.2666 |
24-03-2025 |
446.2016 |
0.01
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
25-03-2025 |
10.9879 |
24-03-2025 |
10.9863 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
10.9793 |
24-03-2025 |
10.9777 |
0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-03-2025 |
40.6569 |
24-03-2025 |
40.651 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
25-03-2025 |
103.8788 |
24-03-2025 |
103.8637 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
25-03-2025 |
100.1985 |
24-03-2025 |
100.184 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
25-03-2025 |
14.489 |
24-03-2025 |
14.4869 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
25-03-2025 |
13.1262 |
24-03-2025 |
13.1243 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.5044 |
24-03-2025 |
12.5026 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
25-03-2025 |
32.6184 |
24-03-2025 |
32.6137 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
25-03-2025 |
33.4008 |
24-03-2025 |
33.396 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
25-03-2025 |
40.8498 |
24-03-2025 |
40.8439 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
25-03-2025 |
36.2392 |
24-03-2025 |
36.234 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
25-03-2025 |
32.8324 |
24-03-2025 |
32.8277 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
25-03-2025 |
12.614 |
24-03-2025 |
12.6122 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
25-03-2025 |
12.5663 |
24-03-2025 |
12.5645 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
25-03-2025 |
33.7887 |
24-03-2025 |
33.7839 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
25-03-2025 |
3016.4619 |
24-03-2025 |
3016.0333 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1197.3789 |
24-03-2025 |
1197.2087 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
25-03-2025 |
6970.2421 |
24-03-2025 |
6969.2517 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1042.7118 |
24-03-2025 |
1042.5637 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
1695.0594 |
24-03-2025 |
1694.8184 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1796.6757 |
24-03-2025 |
1796.4204 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
25-03-2025 |
1163.4533 |
24-03-2025 |
1163.288 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
25-03-2025 |
14.1745 |
24-03-2025 |
14.1725 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
25-03-2025 |
10.0318 |
24-03-2025 |
10.0304 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
25-03-2025 |
11.467 |
24-03-2025 |
11.4654 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
25-03-2025 |
42.016 |
24-03-2025 |
42.0101 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.4592 |
24-03-2025 |
11.4576 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
11.4591 |
24-03-2025 |
11.4575 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1261.5698 |
24-03-2025 |
1261.3936 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
25-03-2025 |
1399.7981 |
24-03-2025 |
1399.6025 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1139.9336 |
24-03-2025 |
1139.7743 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
25-03-2025 |
12.2651 |
24-03-2025 |
12.2634 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
25-03-2025 |
11.5107 |
24-03-2025 |
11.5091 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
25-03-2025 |
25.8337 |
24-03-2025 |
25.8301 |
0.01
|
| SBI Long Duration Fund - Regular Plan - Growth
|
25-03-2025 |
12.2195 |
24-03-2025 |
12.2178 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
25-03-2025 |
11.6126 |
24-03-2025 |
11.611 |
0.01
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
25-03-2025 |
10.8773 |
24-03-2025 |
10.8758 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
10.132 |
24-03-2025 |
10.1306 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
25-03-2025 |
10.1208 |
24-03-2025 |
10.1194 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
25-03-2025 |
19.0368 |
24-03-2025 |
19.0342 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.9699 |
24-03-2025 |
13.968 |
0.01
|
| JM Short Duration Fund (Regular) - Growth
|
25-03-2025 |
11.7265 |
24-03-2025 |
11.7249 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.5047 |
24-03-2025 |
12.503 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
25-03-2025 |
16.2195 |
24-03-2025 |
16.2173 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
25-03-2025 |
11.7908 |
24-03-2025 |
11.7892 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
25-03-2025 |
14.681 |
24-03-2025 |
14.679 |
0.01
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
25-03-2025 |
78.8111 |
24-03-2025 |
78.8005 |
0.01
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
25-03-2025 |
78.8159 |
24-03-2025 |
78.8053 |
0.01
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
62.1267 |
24-03-2025 |
62.1183 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
24.4719 |
24-03-2025 |
24.4686 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
25-03-2025 |
15.5532 |
24-03-2025 |
15.5511 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
25-03-2025 |
1232.908 |
24-03-2025 |
1232.7421 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
11.8594 |
24-03-2025 |
11.8578 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
11.8594 |
24-03-2025 |
11.8578 |
0.01
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20.2057 |
24-03-2025 |
20.203 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
25-03-2025 |
1232.9342 |
24-03-2025 |
1232.7684 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1072.9519 |
24-03-2025 |
1072.8094 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
25-03-2025 |
12.0416 |
24-03-2025 |
12.04 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
25-03-2025 |
12.0416 |
24-03-2025 |
12.04 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
25-03-2025 |
12.0416 |
24-03-2025 |
12.04 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
25-03-2025 |
30.9624 |
24-03-2025 |
30.9583 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
25-03-2025 |
16.7089 |
24-03-2025 |
16.7067 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
25-03-2025 |
39.4447 |
24-03-2025 |
39.4395 |
0.01
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
25-03-2025 |
41.2183 |
24-03-2025 |
41.2129 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
25-03-2025 |
12.9364 |
24-03-2025 |
12.9347 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
25-03-2025 |
11.509 |
24-03-2025 |
11.5075 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
11.5587 |
24-03-2025 |
11.5572 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
25-03-2025 |
1348.0889 |
24-03-2025 |
1347.9139 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1002.2949 |
24-03-2025 |
1002.1651 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
25-03-2025 |
1213.0848 |
24-03-2025 |
1212.927 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
25-03-2025 |
1004.071 |
24-03-2025 |
1003.9406 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
1213.0358 |
24-03-2025 |
1212.878 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
1005.5825 |
24-03-2025 |
1005.4517 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
25-03-2025 |
11.6418 |
24-03-2025 |
11.6403 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
25-03-2025 |
14.0009 |
24-03-2025 |
13.9991 |
0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
25-03-2025 |
11.7261 |
24-03-2025 |
11.7246 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
25-03-2025 |
11.7043 |
24-03-2025 |
11.7028 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
25-03-2025 |
11.7043 |
24-03-2025 |
11.7028 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.8515 |
24-03-2025 |
11.85 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
25-03-2025 |
11.8549 |
24-03-2025 |
11.8534 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
25-03-2025 |
11.0494 |
24-03-2025 |
11.048 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
25-03-2025 |
371.1979 |
24-03-2025 |
371.151 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
25-03-2025 |
170.4851 |
24-03-2025 |
170.4636 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
25-03-2025 |
11.8756 |
24-03-2025 |
11.8741 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-03-2025 |
2985.1749 |
24-03-2025 |
2984.8022 |
0.01
|
| Invesco India Money Market Fund - Growth
|
25-03-2025 |
2982.0189 |
24-03-2025 |
2981.6464 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1023.7787 |
24-03-2025 |
1023.6508 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
25-03-2025 |
1025.2748 |
24-03-2025 |
1025.1465 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
25-03-2025 |
1011.5442 |
24-03-2025 |
1011.4177 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
25-03-2025 |
1006.6189 |
24-03-2025 |
1006.493 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
25-03-2025 |
4059.6673 |
24-03-2025 |
4059.1596 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
25-03-2025 |
21.6037 |
24-03-2025 |
21.601 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
25-03-2025 |
11.2748 |
24-03-2025 |
11.2734 |
0.01
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
12.0828 |
24-03-2025 |
12.0813 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
25-03-2025 |
11.5133 |
24-03-2025 |
11.5119 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
25-03-2025 |
11.5133 |
24-03-2025 |
11.5119 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
25-03-2025 |
11.4969 |
24-03-2025 |
11.4955 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
25-03-2025 |
11.5295 |
24-03-2025 |
11.5281 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
25-03-2025 |
11.5295 |
24-03-2025 |
11.5281 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
25-03-2025 |
48.1292 |
24-03-2025 |
48.1234 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
11.6709 |
24-03-2025 |
11.6695 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
25-03-2025 |
10.8275 |
24-03-2025 |
10.8262 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
25-03-2025 |
11.6417 |
24-03-2025 |
11.6403 |
0.01
|
| HSBC Low Duration Fund - Regular Growth
|
25-03-2025 |
27.7102 |
24-03-2025 |
27.7069 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
25-03-2025 |
11.7199 |
24-03-2025 |
11.7185 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
25-03-2025 |
11.7199 |
24-03-2025 |
11.7185 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
25-03-2025 |
11.7199 |
24-03-2025 |
11.7185 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
25-03-2025 |
11.7358 |
24-03-2025 |
11.7344 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
25-03-2025 |
11.7362 |
24-03-2025 |
11.7348 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
25-03-2025 |
11.7382 |
24-03-2025 |
11.7368 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
25-03-2025 |
11.7382 |
24-03-2025 |
11.7368 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
12.5986 |
24-03-2025 |
12.5971 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
25-03-2025 |
11.8548 |
24-03-2025 |
11.8534 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
25-03-2025 |
11.8302 |
24-03-2025 |
11.8288 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
25-03-2025 |
10.19 |
24-03-2025 |
10.1888 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
25-03-2025 |
11.9226 |
24-03-2025 |
11.9212 |
0.01
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.0827 |
24-03-2025 |
12.0813 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
25-03-2025 |
31.87 |
24-03-2025 |
31.8663 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
25-03-2025 |
10.3149 |
24-03-2025 |
10.3137 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
25-03-2025 |
10.3149 |
24-03-2025 |
10.3137 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.7979 |
24-03-2025 |
13.7963 |
0.01
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
25-03-2025 |
10.4137 |
24-03-2025 |
10.4125 |
0.01
|
| HDFC Gilt Fund - IDCW Plan
|
25-03-2025 |
12.3201 |
24-03-2025 |
12.3187 |
0.01
|
| HDFC Gilt Fund - Growth Plan
|
25-03-2025 |
54.3293 |
24-03-2025 |
54.3231 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
25-03-2025 |
50.8063 |
24-03-2025 |
50.8005 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
25-03-2025 |
10.6551 |
24-03-2025 |
10.6539 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
25-03-2025 |
10.6267 |
24-03-2025 |
10.6255 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
25-03-2025 |
11.4683 |
24-03-2025 |
11.467 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
25-03-2025 |
11.4683 |
24-03-2025 |
11.467 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
25-03-2025 |
11.4964 |
24-03-2025 |
11.4951 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
25-03-2025 |
11.6673 |
24-03-2025 |
11.666 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
25-03-2025 |
11.6657 |
24-03-2025 |
11.6644 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
11.6666 |
24-03-2025 |
11.6653 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.4726 |
24-03-2025 |
13.4711 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
25-03-2025 |
1296.0271 |
24-03-2025 |
1295.8829 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
1296.2306 |
24-03-2025 |
1296.0864 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
1031.9021 |
24-03-2025 |
1031.7872 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
25-03-2025 |
11.7808 |
24-03-2025 |
11.7795 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
11.7816 |
24-03-2025 |
11.7803 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
25-03-2025 |
11.8302 |
24-03-2025 |
11.8289 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
25-03-2025 |
11.9225 |
24-03-2025 |
11.9212 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
25-03-2025 |
10.2017 |
24-03-2025 |
10.2006 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
25-03-2025 |
10.2017 |
24-03-2025 |
10.2006 |
0.01
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
25-03-2025 |
12.3641 |
24-03-2025 |
12.3628 |
0.01
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
12.3679 |
24-03-2025 |
12.3666 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
25-03-2025 |
10.5648 |
24-03-2025 |
10.5637 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
25-03-2025 |
2642.2785 |
24-03-2025 |
2642.0041 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1403.3908 |
24-03-2025 |
1403.2451 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
25-03-2025 |
21.1309 |
24-03-2025 |
21.1287 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
25-03-2025 |
11.6616 |
24-03-2025 |
11.6604 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
25-03-2025 |
11.5974 |
24-03-2025 |
11.5962 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
25-03-2025 |
11.5975 |
24-03-2025 |
11.5963 |
0.01
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
25-03-2025 |
28.2335 |
24-03-2025 |
28.2306 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
25-03-2025 |
1335.5163 |
24-03-2025 |
1335.3793 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1004.9254 |
24-03-2025 |
1004.822 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
25-03-2025 |
39.2103 |
24-03-2025 |
39.2063 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
25-03-2025 |
39.2784 |
24-03-2025 |
39.2744 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
25-03-2025 |
11.7816 |
24-03-2025 |
11.7804 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
25-03-2025 |
24.7917 |
24-03-2025 |
24.7892 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
25-03-2025 |
46.7904 |
24-03-2025 |
46.7857 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
25-03-2025 |
14.9979 |
24-03-2025 |
14.9964 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2025 |
13.0129 |
24-03-2025 |
13.0116 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
25-03-2025 |
10.079 |
24-03-2025 |
10.078 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
25-03-2025 |
33.6764 |
24-03-2025 |
33.6731 |
0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
25-03-2025 |
27.429 |
24-03-2025 |
27.4263 |
0.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
25-03-2025 |
27.8615 |
24-03-2025 |
27.8588 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
25-03-2025 |
12.4197 |
24-03-2025 |
12.4185 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
25-03-2025 |
10.3534 |
24-03-2025 |
10.3524 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2025 |
15.6075 |
24-03-2025 |
15.606 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
25-03-2025 |
11.5487 |
24-03-2025 |
11.5476 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
11.5498 |
24-03-2025 |
11.5487 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
25-03-2025 |
11.6615 |
24-03-2025 |
11.6604 |
0.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1019.4436 |
24-03-2025 |
1019.3489 |
0.01
|
| UTI - Master Equity Plan Unit Scheme
|
25-03-2025 |
215.1767 |
24-03-2025 |
215.1566 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2025 |
38.6478 |
24-03-2025 |
38.6442 |
0.01
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
25-03-2025 |
10.863 |
24-03-2025 |
10.862 |
0.01
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
25-03-2025 |
10.8667 |
24-03-2025 |
10.8657 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2025 |
13.1902 |
24-03-2025 |
13.189 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.4197 |
24-03-2025 |
12.4186 |
0.01
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
25.4233 |
24-03-2025 |
25.4211 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
25-03-2025 |
11.6662 |
24-03-2025 |
11.6652 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
25-03-2025 |
11.6662 |
24-03-2025 |
11.6652 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
25-03-2025 |
11.6665 |
24-03-2025 |
11.6655 |
0.01
|
| Nippon India Strategic Debt Fund - Growth Option
|
25-03-2025 |
15.0847 |
24-03-2025 |
15.0834 |
0.01
|
| DSP Arbitrage Fund - Regular - IDCW
|
25-03-2025 |
11.668 |
24-03-2025 |
11.667 |
0.01
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
25-03-2025 |
12.9083 |
24-03-2025 |
12.9072 |
0.01
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
25-03-2025 |
11.728 |
24-03-2025 |
11.727 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
25-03-2025 |
1194.584 |
24-03-2025 |
1194.4824 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
25-03-2025 |
11.7145 |
24-03-2025 |
11.7135 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
25-03-2025 |
11.7146 |
24-03-2025 |
11.7136 |
0.01
|
| HDFC Flexi Cap Fund - Growth Plan
|
25-03-2025 |
1857.305 |
24-03-2025 |
1857.151 |
0.01
|
| Union Dynamic Bond Fund - Growth Option
|
25-03-2025 |
22.8557 |
24-03-2025 |
22.8538 |
0.01
|
| HDFC Flexi Cap Fund - IDCW Plan
|
25-03-2025 |
73.623 |
24-03-2025 |
73.617 |
0.01
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-03-2025 |
18.4539 |
24-03-2025 |
18.4524 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
25-03-2025 |
13.5686 |
24-03-2025 |
13.5675 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
25-03-2025 |
12.2965 |
24-03-2025 |
12.2955 |
0.01
|
| Union Dynamic Bond Fund - IDCW Option
|
25-03-2025 |
15.2379 |
24-03-2025 |
15.2367 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
25-03-2025 |
12.9811 |
24-03-2025 |
12.9801 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
25-03-2025 |
11.6663 |
24-03-2025 |
11.6654 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
25-03-2025 |
11.6663 |
24-03-2025 |
11.6654 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15.5215 |
24-03-2025 |
15.5203 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
25-03-2025 |
15.5186 |
24-03-2025 |
15.5174 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1001.0474 |
24-03-2025 |
1000.972 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
25-03-2025 |
12.0519 |
24-03-2025 |
12.051 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
11.9466 |
24-03-2025 |
11.9457 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
15.9919 |
24-03-2025 |
15.9907 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
25-03-2025 |
30.904 |
24-03-2025 |
30.9017 |
0.01
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
25-03-2025 |
11.1207 |
24-03-2025 |
11.1199 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
25-03-2025 |
12.5375 |
24-03-2025 |
12.5366 |
0.01
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
25-03-2025 |
43.5024 |
24-03-2025 |
43.4993 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.7149 |
24-03-2025 |
12.714 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.0714 |
24-03-2025 |
10.0707 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.0714 |
24-03-2025 |
10.0707 |
0.01
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
25-03-2025 |
11.4331 |
24-03-2025 |
11.4323 |
0.01
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
25-03-2025 |
11.4684 |
24-03-2025 |
11.4676 |
0.01
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
79.9385 |
24-03-2025 |
79.933 |
0.01
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
25-03-2025 |
29.166 |
24-03-2025 |
29.164 |
0.01
|
| ICICI Prudential Bond Fund - Growth
|
25-03-2025 |
39.2432 |
24-03-2025 |
39.2405 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
17.6463 |
24-03-2025 |
17.6451 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
13.2379 |
24-03-2025 |
13.237 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
25-03-2025 |
11.7285 |
24-03-2025 |
11.7277 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
11.8962 |
24-03-2025 |
11.8954 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
25-03-2025 |
11.8962 |
24-03-2025 |
11.8954 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
25-03-2025 |
11.8962 |
24-03-2025 |
11.8954 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
11.8734 |
24-03-2025 |
11.8726 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
25-03-2025 |
11.9297 |
24-03-2025 |
11.9289 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.3854 |
24-03-2025 |
10.3847 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.3854 |
24-03-2025 |
10.3847 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
25-03-2025 |
12.0517 |
24-03-2025 |
12.0509 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
13.6666 |
24-03-2025 |
13.6657 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
25-03-2025 |
33.412 |
24-03-2025 |
33.4098 |
0.01
|
| PGIM India Dynamic Bond Fund - Growth Option
|
25-03-2025 |
2578.5072 |
24-03-2025 |
2578.3434 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
25-03-2025 |
12.5675 |
24-03-2025 |
12.5667 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.7138 |
24-03-2025 |
12.713 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
14.2016 |
24-03-2025 |
14.2007 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
12.7243 |
24-03-2025 |
12.7235 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1004.8067 |
24-03-2025 |
1004.7432 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
25-03-2025 |
1599.3002 |
24-03-2025 |
1599.2017 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1119.4226 |
24-03-2025 |
1119.3535 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1053.2693 |
24-03-2025 |
1053.2053 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
25-03-2025 |
10.0698 |
24-03-2025 |
10.0692 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
25-03-2025 |
11.7337 |
24-03-2025 |
11.733 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
25-03-2025 |
11.7286 |
24-03-2025 |
11.7279 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
25-03-2025 |
11.9126 |
24-03-2025 |
11.9119 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.8579 |
24-03-2025 |
11.8572 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
11.8579 |
24-03-2025 |
11.8572 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
11.8579 |
24-03-2025 |
11.8572 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
25-03-2025 |
11.9295 |
24-03-2025 |
11.9288 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
25-03-2025 |
12.2857 |
24-03-2025 |
12.285 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-03-2025 |
14.2012 |
24-03-2025 |
14.2004 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
25-03-2025 |
14.2012 |
24-03-2025 |
14.2004 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
25-03-2025 |
12.5687 |
24-03-2025 |
12.568 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
25-03-2025 |
10.9785 |
24-03-2025 |
10.9779 |
0.01
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
25-03-2025 |
10.9039 |
24-03-2025 |
10.9033 |
0.01
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
25-03-2025 |
10.9041 |
24-03-2025 |
10.9035 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
25-03-2025 |
11.5988 |
24-03-2025 |
11.5982 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
25-03-2025 |
11.5986 |
24-03-2025 |
11.598 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
11.5996 |
24-03-2025 |
11.599 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
11.7336 |
24-03-2025 |
11.733 |
0.01
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
25-03-2025 |
11.8462 |
24-03-2025 |
11.8456 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
25-03-2025 |
11.9131 |
24-03-2025 |
11.9125 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
25-03-2025 |
12.2852 |
24-03-2025 |
12.2846 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
25-03-2025 |
12.2854 |
24-03-2025 |
12.2848 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
12.2857 |
24-03-2025 |
12.2851 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
25-03-2025 |
20.792 |
24-03-2025 |
20.791 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
25-03-2025 |
10.5887 |
24-03-2025 |
10.5882 |
0.00
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
25-03-2025 |
21.736 |
24-03-2025 |
21.735 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
25-03-2025 |
1298.7229 |
24-03-2025 |
1298.6661 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
25-03-2025 |
21.9659 |
24-03-2025 |
21.965 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
25-03-2025 |
58.7726 |
24-03-2025 |
58.7703 |
0.00
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
25-03-2025 |
10.3333 |
24-03-2025 |
10.3329 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
25-03-2025 |
33.945 |
24-03-2025 |
33.9437 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
25-03-2025 |
13.4044 |
24-03-2025 |
13.4039 |
0.00
|
| PGIM India Gilt Fund - Growth
|
25-03-2025 |
29.6761 |
24-03-2025 |
29.675 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
11.1199 |
24-03-2025 |
11.1195 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
25-03-2025 |
88.1356 |
24-03-2025 |
88.1324 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
25-03-2025 |
16.9412 |
24-03-2025 |
16.9406 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
25-03-2025 |
26.1221 |
24-03-2025 |
26.1212 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
25-03-2025 |
18.3512 |
24-03-2025 |
18.3506 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
25-03-2025 |
30.088 |
24-03-2025 |
30.087 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
25-03-2025 |
13.2094 |
24-03-2025 |
13.209 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
25-03-2025 |
76.4931 |
24-03-2025 |
76.4909 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
25-03-2025 |
1011.119 |
24-03-2025 |
1011.0899 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
25-03-2025 |
1011.1197 |
24-03-2025 |
1011.0907 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
21.2043 |
24-03-2025 |
21.2037 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.7094 |
24-03-2025 |
14.709 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
25-03-2025 |
18.6507 |
24-03-2025 |
18.6502 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
25-03-2025 |
33.9983 |
24-03-2025 |
33.9974 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
25-03-2025 |
719.0623 |
24-03-2025 |
719.0439 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
25-03-2025 |
11.6369 |
24-03-2025 |
11.6366 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
25-03-2025 |
11.6369 |
24-03-2025 |
11.6366 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
11.6369 |
24-03-2025 |
11.6366 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
25-03-2025 |
12.151 |
24-03-2025 |
12.1507 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.1517 |
24-03-2025 |
12.1514 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
11.7751 |
24-03-2025 |
11.7748 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
11.7751 |
24-03-2025 |
11.7748 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20.0917 |
24-03-2025 |
20.0912 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
25-03-2025 |
12.006 |
24-03-2025 |
12.0057 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
25-03-2025 |
12.006 |
24-03-2025 |
12.0057 |
0.00
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
25-03-2025 |
12.4499 |
24-03-2025 |
12.4496 |
0.00
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.4499 |
24-03-2025 |
12.4496 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
25-03-2025 |
33.1016 |
24-03-2025 |
33.1008 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
13.2628 |
24-03-2025 |
13.2625 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
13.1783 |
24-03-2025 |
13.178 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
44.4424 |
24-03-2025 |
44.4414 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
25-03-2025 |
12.9759 |
24-03-2025 |
12.9756 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
25-03-2025 |
13.5749 |
24-03-2025 |
13.5746 |
0.00
|
| BHARAT Bond ETF- April 2031
|
25-03-2025 |
1312.285 |
24-03-2025 |
1312.2625 |
0.00
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
28.9082 |
24-03-2025 |
28.9077 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
25-03-2025 |
11.8648 |
24-03-2025 |
11.8646 |
0.00
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
13.9208 |
24-03-2025 |
13.9206 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
25-03-2025 |
15.7638 |
24-03-2025 |
15.7636 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
25-03-2025 |
16.7326 |
24-03-2025 |
16.7324 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
25-03-2025 |
10.3615 |
24-03-2025 |
10.3614 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
25-03-2025 |
11.0418 |
24-03-2025 |
11.0417 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
25-03-2025 |
10.6507 |
24-03-2025 |
10.6506 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
25-03-2025 |
10.6507 |
24-03-2025 |
10.6506 |
0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
25-03-2025 |
12.8389 |
24-03-2025 |
12.8388 |
0.00
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
25-03-2025 |
15.2239 |
24-03-2025 |
15.2238 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
25-03-2025 |
15.7634 |
24-03-2025 |
15.7633 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
25-03-2025 |
20.032 |
24-03-2025 |
20.0319 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
25-03-2025 |
19.6544 |
24-03-2025 |
19.6543 |
0.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
25-03-2025 |
1185.7292 |
24-03-2025 |
1185.7246 |
0.00
|
| Invesco India Gilt Fund - Growth
|
25-03-2025 |
2790.8463 |
24-03-2025 |
2790.8388 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
25-03-2025 |
1572.0073 |
24-03-2025 |
1572.0032 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-03-2025 |
1272.4234 |
24-03-2025 |
1272.4197 |
0.00
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
64.8373 |
24-03-2025 |
64.8371 |
0.00
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
25-03-2025 |
38.8905 |
24-03-2025 |
38.8904 |
0.00
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
25-03-2025 |
41.624 |
24-03-2025 |
41.6239 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
25-03-2025 |
1000.0286 |
24-03-2025 |
1000.0266 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
25-03-2025 |
10.0519 |
24-03-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
10.0689 |
24-03-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-03-2025 |
10.103 |
24-03-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
25-03-2025 |
1000.02 |
24-03-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
25-03-2025 |
1000.005 |
24-03-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
25-03-2025 |
100.005 |
24-03-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
25-03-2025 |
1000.0099 |
24-03-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
25-03-2025 |
10.0055 |
24-03-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1001.0052 |
24-03-2025 |
1001.0052 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1000.0073 |
24-03-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
1004.7568 |
24-03-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1000.5032 |
24-03-2025 |
1000.5032 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
25-03-2025 |
16.2749 |
24-03-2025 |
16.2749 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1001.2531 |
24-03-2025 |
1001.2531 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1001.0 |
24-03-2025 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1000.0018 |
24-03-2025 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1003.3626 |
24-03-2025 |
1003.3626 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
25-03-2025 |
1005.9756 |
24-03-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
25-03-2025 |
1001.0249 |
24-03-2025 |
1001.0248 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
25-03-2025 |
1000.0133 |
24-03-2025 |
1000.0133 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-03-2025 |
1001.0 |
24-03-2025 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1005.6127 |
24-03-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
25-03-2025 |
10.0 |
24-03-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
25-03-2025 |
10.0 |
24-03-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
25-03-2025 |
1008.3 |
24-03-2025 |
1008.2997 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
1001.0714 |
24-03-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
25-03-2025 |
1093.4116 |
24-03-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1001.0 |
24-03-2025 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1000.1395 |
24-03-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
25-03-2025 |
1031.7278 |
24-03-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
7.77 |
24-03-2025 |
7.77 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
7.77 |
24-03-2025 |
7.77 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
25-03-2025 |
10.0692 |
24-03-2025 |
10.0692 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1001.0 |
24-03-2025 |
1001.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1002.18 |
24-03-2025 |
1002.18 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
25-03-2025 |
100.7712 |
24-03-2025 |
100.7712 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-03-2025 |
10.26 |
24-03-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
25-03-2025 |
10.0452 |
24-03-2025 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1046.1477 |
24-03-2025 |
1046.1477 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
25-03-2025 |
12.3727 |
24-03-2025 |
12.3727 |
0.00
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
15.3995 |
24-03-2025 |
15.3995 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
25-03-2025 |
10.1021 |
24-03-2025 |
10.1021 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19.9373 |
24-03-2025 |
19.9373 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
25-03-2025 |
20.271 |
24-03-2025 |
20.271 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1370.8617 |
24-03-2025 |
1370.8617 |
0.00
|
| ICICI Prudential FMCG Fund - IDCW
|
25-03-2025 |
83.57 |
24-03-2025 |
83.57 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
30.361 |
24-03-2025 |
30.361 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1039.1303 |
24-03-2025 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1013.2484 |
24-03-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
25-03-2025 |
1012.4736 |
24-03-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
25-03-2025 |
100.5498 |
24-03-2025 |
100.5498 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
25-03-2025 |
100.2594 |
24-03-2025 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
25-03-2025 |
100.2679 |
24-03-2025 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
25-03-2025 |
1007.4498 |
24-03-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-03-2025 |
1240.71 |
24-03-2025 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
25-03-2025 |
10.16 |
24-03-2025 |
10.16 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
25-03-2025 |
1005.4914 |
24-03-2025 |
1005.4914 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
25-03-2025 |
1068.7997 |
24-03-2025 |
1068.7997 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
25-03-2025 |
5149.4099 |
24-03-2025 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
25-03-2025 |
1436.9029 |
24-03-2025 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
25-03-2025 |
1494.8231 |
24-03-2025 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
25-03-2025 |
1301.4839 |
24-03-2025 |
1301.4839 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
25-03-2025 |
11.3 |
24-03-2025 |
11.3 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
25-03-2025 |
10.1428 |
24-03-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
25-03-2025 |
10.0809 |
24-03-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
25-03-2025 |
105.7358 |
24-03-2025 |
105.7358 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
25-03-2025 |
10.2872 |
24-03-2025 |
10.2872 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
25-03-2025 |
10.8788 |
24-03-2025 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
10.1015 |
24-03-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
10.0994 |
24-03-2025 |
10.0994 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
25-03-2025 |
11.1361 |
24-03-2025 |
11.1361 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
25-03-2025 |
10.6756 |
24-03-2025 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1005.1646 |
24-03-2025 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
25-03-2025 |
17.0959 |
24-03-2025 |
17.0959 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1000.29 |
24-03-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1002.85 |
24-03-2025 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1036.8661 |
24-03-2025 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1017.9524 |
24-03-2025 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
25-03-2025 |
1003.5288 |
24-03-2025 |
1003.5288 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
30.2128 |
24-03-2025 |
30.2128 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
16.4506 |
24-03-2025 |
16.4506 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1001.3998 |
24-03-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
25-03-2025 |
1000.9559 |
24-03-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
25-03-2025 |
1001.1996 |
24-03-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
25-03-2025 |
100.195 |
24-03-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
25-03-2025 |
163.694 |
24-03-2025 |
163.694 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
25-03-2025 |
1002.1069 |
24-03-2025 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-03-2025 |
1005.5 |
24-03-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
25-03-2025 |
1000.9329 |
24-03-2025 |
1000.9329 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
25-03-2025 |
10.2632 |
24-03-2025 |
10.2632 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
25-03-2025 |
1509.3204 |
24-03-2025 |
1509.3204 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
25-03-2025 |
1042.66 |
24-03-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
25-03-2025 |
1063.64 |
24-03-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
25-03-2025 |
1019.82 |
24-03-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
25-03-2025 |
1001.3789 |
24-03-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
25-03-2025 |
1019.3 |
24-03-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
25-03-2025 |
100.1482 |
24-03-2025 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
25-03-2025 |
100.1295 |
24-03-2025 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1001.0846 |
24-03-2025 |
1001.0846 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-03-2025 |
1001.1452 |
24-03-2025 |
1001.1452 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
25-03-2025 |
10.4302 |
24-03-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
1222.81 |
24-03-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
25-03-2025 |
1000.1751 |
24-03-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
25-03-2025 |
1066.4347 |
24-03-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
25-03-2025 |
11.4495 |
24-03-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
25-03-2025 |
10.0129 |
24-03-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
25-03-2025 |
1528.74 |
24-03-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
25-03-2025 |
1524.28 |
24-03-2025 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
25-03-2025 |
1002.7594 |
24-03-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
1140.7391 |
24-03-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
25-03-2025 |
1114.52 |
24-03-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
25-03-2025 |
1000.7927 |
24-03-2025 |
1000.7927 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
25-03-2025 |
1001.5157 |
24-03-2025 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
25-03-2025 |
10.1814 |
24-03-2025 |
10.1814 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
14.8881 |
24-03-2025 |
14.8881 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1000.5686 |
24-03-2025 |
1000.5686 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
25-03-2025 |
1.0 |
24-03-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
25-03-2025 |
1.0 |
24-03-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
25-03-2025 |
10.0 |
24-03-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
25-03-2025 |
10.0002 |
24-03-2025 |
10.0002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
10.2347 |
24-03-2025 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
25-03-2025 |
1000.5404 |
24-03-2025 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
25-03-2025 |
1114.15 |
24-03-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
25-03-2025 |
10.82 |
24-03-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1006.2583 |
24-03-2025 |
1006.2583 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
25-03-2025 |
10.0604 |
24-03-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
25-03-2025 |
10.0499 |
24-03-2025 |
10.0499 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
25-03-2025 |
11.8706 |
24-03-2025 |
11.8706 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
25-03-2025 |
10.0 |
24-03-2025 |
10.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
25-03-2025 |
12.2157 |
24-03-2025 |
12.2157 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
25-03-2025 |
11.116 |
24-03-2025 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
25-03-2025 |
10.8591 |
24-03-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
25-03-2025 |
1033.8241 |
24-03-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
25-03-2025 |
1032.8859 |
24-03-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
25-03-2025 |
11.0157 |
24-03-2025 |
11.0157 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
25-03-2025 |
10.96 |
24-03-2025 |
10.96 |
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)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
25-03-2025 |
0.0 |
24-03-2025 |
0.0 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
25-03-2025 |
10.15 |
24-03-2025 |
10.15 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
25-03-2025 |
9.93 |
24-03-2025 |
9.93 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
25-03-2025 |
9.93 |
24-03-2025 |
9.93 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
25-03-2025 |
10.66 |
24-03-2025 |
10.66 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.0 |
0.00
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
74.3041 |
24-03-2025 |
74.3042 |
-0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
25-03-2025 |
26.0785 |
24-03-2025 |
26.0786 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
25-03-2025 |
15.6287 |
24-03-2025 |
15.6288 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
25-03-2025 |
16.2751 |
24-03-2025 |
16.2752 |
-0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
16.014 |
24-03-2025 |
16.0141 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
25-03-2025 |
13.5933 |
24-03-2025 |
13.5934 |
-0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
25-03-2025 |
25.7296 |
24-03-2025 |
25.7298 |
-0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
25-03-2025 |
25.7306 |
24-03-2025 |
25.7308 |
-0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
13.2494 |
24-03-2025 |
13.2495 |
-0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.0704 |
24-03-2025 |
12.0705 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
25-03-2025 |
11.8672 |
24-03-2025 |
11.8673 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
25-03-2025 |
11.7485 |
24-03-2025 |
11.7486 |
-0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
25-03-2025 |
11.7485 |
24-03-2025 |
11.7486 |
-0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
25-03-2025 |
11.5842 |
24-03-2025 |
11.5843 |
-0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
25-03-2025 |
11.5843 |
24-03-2025 |
11.5844 |
-0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
25-03-2025 |
20.9508 |
24-03-2025 |
20.951 |
-0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
25-03-2025 |
24.7332 |
24-03-2025 |
24.7335 |
-0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
25-03-2025 |
41.6699 |
24-03-2025 |
41.6705 |
-0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
25-03-2025 |
1160.878 |
24-03-2025 |
1160.8938 |
-0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
25-03-2025 |
1160.8915 |
24-03-2025 |
1160.9073 |
-0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
25-03-2025 |
12.5497 |
24-03-2025 |
12.5499 |
-0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.0709 |
24-03-2025 |
12.0711 |
-0.00
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
25-03-2025 |
16.2477 |
24-03-2025 |
16.248 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15.9678 |
24-03-2025 |
15.9681 |
-0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
257.4949 |
24-03-2025 |
257.4997 |
-0.00
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
52.1336 |
24-03-2025 |
52.1346 |
-0.00
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
25-03-2025 |
10.3673 |
24-03-2025 |
10.3675 |
-0.00
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
25-03-2025 |
13.9905 |
24-03-2025 |
13.9908 |
-0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
25-03-2025 |
13.8357 |
24-03-2025 |
13.836 |
-0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
1210.5995 |
24-03-2025 |
1210.6267 |
-0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
25-03-2025 |
1216.3144 |
24-03-2025 |
1216.3417 |
-0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
25-03-2025 |
106.8279 |
24-03-2025 |
106.8302 |
-0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
1194.2453 |
24-03-2025 |
1194.2722 |
-0.00
|
| Tata Gold Exchange Traded Fund
|
25-03-2025 |
8.6194 |
24-03-2025 |
8.6196 |
-0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
25-03-2025 |
43.6046 |
24-03-2025 |
43.6056 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
25-03-2025 |
15.9679 |
24-03-2025 |
15.9683 |
-0.00
|
| HDFC FMP 2638D February 2023 - Growth Option
|
25-03-2025 |
12.0388 |
24-03-2025 |
12.0391 |
-0.00
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
25-03-2025 |
12.0388 |
24-03-2025 |
12.0391 |
-0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
25-03-2025 |
10.877 |
24-03-2025 |
10.8773 |
-0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
25-03-2025 |
14.0975 |
24-03-2025 |
14.0979 |
-0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
13.8355 |
24-03-2025 |
13.8359 |
-0.00
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
25-03-2025 |
10.1847 |
24-03-2025 |
10.185 |
-0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.4756 |
24-03-2025 |
13.476 |
-0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
13.4756 |
24-03-2025 |
13.476 |
-0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
25-03-2025 |
20.9489 |
24-03-2025 |
20.9496 |
-0.00
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
25-03-2025 |
17.8466 |
24-03-2025 |
17.8472 |
-0.00
|
| HDFC FMP 1406D August 2022 - Growth Option
|
25-03-2025 |
11.9073 |
24-03-2025 |
11.9077 |
-0.00
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
25-03-2025 |
11.9073 |
24-03-2025 |
11.9077 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
25-03-2025 |
11.677 |
24-03-2025 |
11.6774 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
25-03-2025 |
11.1916 |
24-03-2025 |
11.192 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
10.83 |
24-03-2025 |
10.8304 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
25-03-2025 |
16.0584 |
24-03-2025 |
16.059 |
-0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
25-03-2025 |
34.3866 |
24-03-2025 |
34.3879 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
25-03-2025 |
101.4223 |
24-03-2025 |
101.4263 |
-0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
25-03-2025 |
10.3454 |
24-03-2025 |
10.3458 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.0184 |
24-03-2025 |
10.0188 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
25-03-2025 |
12.47 |
24-03-2025 |
12.4705 |
-0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
25-03-2025 |
19.4258 |
24-03-2025 |
19.4266 |
-0.00
|
| ICICI Prudential Gilt Fund - Growth
|
25-03-2025 |
100.2894 |
24-03-2025 |
100.2936 |
-0.00
|
| HDFC Focused 30 Fund - IDCW PLAN
|
25-03-2025 |
23.913 |
24-03-2025 |
23.914 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.683 |
24-03-2025 |
16.6837 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.8502 |
24-03-2025 |
11.8507 |
-0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
25-03-2025 |
11.7999 |
24-03-2025 |
11.8004 |
-0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
25-03-2025 |
11.8197 |
24-03-2025 |
11.8202 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
25-03-2025 |
11.676 |
24-03-2025 |
11.6765 |
-0.00
|
| ICICI Prudential Gilt Fund - IDCW
|
25-03-2025 |
18.6477 |
24-03-2025 |
18.6485 |
-0.00
|
| ICICI Prudential FMCG Fund - Growth
|
25-03-2025 |
452.14 |
24-03-2025 |
452.16 |
-0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
25-03-2025 |
15.7727 |
24-03-2025 |
15.7734 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
25-03-2025 |
11.1727 |
24-03-2025 |
11.1732 |
-0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
11.1322 |
24-03-2025 |
11.1327 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
25-03-2025 |
10.7953 |
24-03-2025 |
10.7958 |
-0.00
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
15.1077 |
24-03-2025 |
15.1084 |
-0.00
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
25-03-2025 |
10.5795 |
24-03-2025 |
10.58 |
-0.00
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
54.4339 |
24-03-2025 |
54.4365 |
-0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
25-03-2025 |
10.5205 |
24-03-2025 |
10.521 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
25-03-2025 |
28.9805 |
24-03-2025 |
28.9819 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
25-03-2025 |
12.4584 |
24-03-2025 |
12.459 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
25-03-2025 |
12.4584 |
24-03-2025 |
12.459 |
-0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
25-03-2025 |
12.1598 |
24-03-2025 |
12.1604 |
-0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
25-03-2025 |
12.1598 |
24-03-2025 |
12.1604 |
-0.00
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
25-03-2025 |
12.2441 |
24-03-2025 |
12.2447 |
-0.00
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
25-03-2025 |
12.2441 |
24-03-2025 |
12.2447 |
-0.00
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
25-03-2025 |
215.379 |
24-03-2025 |
215.39 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
11.7931 |
24-03-2025 |
11.7937 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
11.7931 |
24-03-2025 |
11.7937 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
25-03-2025 |
11.708 |
24-03-2025 |
11.7086 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
25-03-2025 |
11.708 |
24-03-2025 |
11.7086 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
25-03-2025 |
24.1716 |
24-03-2025 |
24.1729 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
25-03-2025 |
24.1768 |
24-03-2025 |
24.1781 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
25-03-2025 |
24.1606 |
24-03-2025 |
24.1619 |
-0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
25-03-2025 |
100.065 |
24-03-2025 |
100.0707 |
-0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
25-03-2025 |
100.065 |
24-03-2025 |
100.0707 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
25-03-2025 |
10.3129 |
24-03-2025 |
10.3135 |
-0.01
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
25-03-2025 |
12.0144 |
24-03-2025 |
12.0151 |
-0.01
|
| Union Gilt Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.0144 |
24-03-2025 |
12.0151 |
-0.01
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
25-03-2025 |
12.0144 |
24-03-2025 |
12.0151 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
10.4322 |
24-03-2025 |
10.4329 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
25-03-2025 |
10.1141 |
24-03-2025 |
10.1148 |
-0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
25-03-2025 |
1005.4035 |
24-03-2025 |
1005.4739 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
44.86 |
24-03-2025 |
44.8633 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
25-03-2025 |
10.5659 |
24-03-2025 |
10.5667 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
10.5087 |
24-03-2025 |
10.5095 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
25-03-2025 |
31.591 |
24-03-2025 |
31.5934 |
-0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
25-03-2025 |
12.5118 |
24-03-2025 |
12.5128 |
-0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
25-03-2025 |
24.3916 |
24-03-2025 |
24.3936 |
-0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
25-03-2025 |
12.0178 |
24-03-2025 |
12.0188 |
-0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
25-03-2025 |
21.6077 |
24-03-2025 |
21.6095 |
-0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
25-03-2025 |
10.8699 |
24-03-2025 |
10.8708 |
-0.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
25-03-2025 |
36.2634 |
24-03-2025 |
36.2665 |
-0.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
18.5594 |
24-03-2025 |
18.561 |
-0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
25-03-2025 |
10.347 |
24-03-2025 |
10.3479 |
-0.01
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
25-03-2025 |
1022.0972 |
24-03-2025 |
1022.1874 |
-0.01
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
25-03-2025 |
1022.0972 |
24-03-2025 |
1022.1874 |
-0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
25-03-2025 |
11.044 |
24-03-2025 |
11.045 |
-0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
25-03-2025 |
11.044 |
24-03-2025 |
11.045 |
-0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
25-03-2025 |
11.0359 |
24-03-2025 |
11.0369 |
-0.01
|
| DSP Gilt Fund - Regular Plan - Growth
|
25-03-2025 |
94.1912 |
24-03-2025 |
94.1999 |
-0.01
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
10.831 |
24-03-2025 |
10.832 |
-0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
11.9702 |
24-03-2025 |
11.9713 |
-0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
25-03-2025 |
97.1712 |
24-03-2025 |
97.1801 |
-0.01
|
| Kotak Gilt-Investment Regular-Growth
|
25-03-2025 |
94.9799 |
24-03-2025 |
94.9886 |
-0.01
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
25-03-2025 |
248.6468 |
24-03-2025 |
248.6704 |
-0.01
|
| DSP Gilt Fund - Regular Plan - IDCW
|
25-03-2025 |
12.5052 |
24-03-2025 |
12.5064 |
-0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
25-03-2025 |
12.433 |
24-03-2025 |
12.4342 |
-0.01
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
25-03-2025 |
10.2146 |
24-03-2025 |
10.2156 |
-0.01
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
25-03-2025 |
10.2145 |
24-03-2025 |
10.2155 |
-0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
10.1367 |
24-03-2025 |
10.1377 |
-0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
25-03-2025 |
12.4723 |
24-03-2025 |
12.4736 |
-0.01
|
| HSBC Large Cap Fund - Regular IDCW
|
25-03-2025 |
43.122 |
24-03-2025 |
43.1265 |
-0.01
|
| HSBC Large Cap Fund - Regular Growth
|
25-03-2025 |
443.454 |
24-03-2025 |
443.5002 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
25-03-2025 |
45.8722 |
24-03-2025 |
45.877 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
25-03-2025 |
45.8977 |
24-03-2025 |
45.9025 |
-0.01
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
25-03-2025 |
61.6949 |
24-03-2025 |
61.7014 |
-0.01
|
| 360 ONE Gold ETF
|
25-03-2025 |
87.0668 |
24-03-2025 |
87.076 |
-0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
25-03-2025 |
12.2574 |
24-03-2025 |
12.2587 |
-0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
25-03-2025 |
12.2574 |
24-03-2025 |
12.2587 |
-0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
25-03-2025 |
14.1864 |
24-03-2025 |
14.1879 |
-0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
25-03-2025 |
11.2057 |
24-03-2025 |
11.2069 |
-0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
25-03-2025 |
13.9597 |
24-03-2025 |
13.9612 |
-0.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
25-03-2025 |
37.2259 |
24-03-2025 |
37.2299 |
-0.01
|
| Mirae Asset Gold ETF
|
25-03-2025 |
86.0255 |
24-03-2025 |
86.0349 |
-0.01
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
11.6465 |
24-03-2025 |
11.6478 |
-0.01
|
| DSP Gold ETF
|
25-03-2025 |
85.9062 |
24-03-2025 |
85.9159 |
-0.01
|
| Baroda BNP Paribas Gold ETF
|
25-03-2025 |
85.9248 |
24-03-2025 |
85.9345 |
-0.01
|
| Groww Gold ETF
|
25-03-2025 |
86.9161 |
24-03-2025 |
86.9259 |
-0.01
|
| Union Gold ETF
|
25-03-2025 |
87.0037 |
24-03-2025 |
87.0137 |
-0.01
|
| Aditya Birla Sun Life Gold ETF
|
25-03-2025 |
77.6289 |
24-03-2025 |
77.6378 |
-0.01
|
| ICICI Prudential Gold ETF
|
25-03-2025 |
75.6187 |
24-03-2025 |
75.6274 |
-0.01
|
| Edelweiss Gold ETF
|
25-03-2025 |
88.695 |
24-03-2025 |
88.7052 |
-0.01
|
| Zerodha Gold ETF
|
25-03-2025 |
13.9182 |
24-03-2025 |
13.9198 |
-0.01
|
| KOTAK GOLD ETF
|
25-03-2025 |
73.8012 |
24-03-2025 |
73.8098 |
-0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-03-2025 |
1144.4448 |
24-03-2025 |
1144.5796 |
-0.01
|
| Axis Gold ETF
|
25-03-2025 |
73.7816 |
24-03-2025 |
73.7904 |
-0.01
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
25-03-2025 |
25.0789 |
24-03-2025 |
25.0819 |
-0.01
|
| SBI Gold ETF
|
25-03-2025 |
75.5104 |
24-03-2025 |
75.5195 |
-0.01
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
25-03-2025 |
248.8949 |
24-03-2025 |
248.9253 |
-0.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
25-03-2025 |
105.6333 |
24-03-2025 |
105.6462 |
-0.01
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
25-03-2025 |
12.1717 |
24-03-2025 |
12.1732 |
-0.01
|
| Nippon India ETF Gold BeES
|
25-03-2025 |
73.3201 |
24-03-2025 |
73.3291 |
-0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
25-03-2025 |
25.1081 |
24-03-2025 |
25.1112 |
-0.01
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
25-03-2025 |
12.1164 |
24-03-2025 |
12.1179 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
25-03-2025 |
11.2817 |
24-03-2025 |
11.2831 |
-0.01
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
25-03-2025 |
55.6832 |
24-03-2025 |
55.6901 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
25-03-2025 |
20.5769 |
24-03-2025 |
20.5795 |
-0.01
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
25-03-2025 |
11.0926 |
24-03-2025 |
11.094 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
25-03-2025 |
21.2731 |
24-03-2025 |
21.2758 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
25-03-2025 |
11.719 |
24-03-2025 |
11.7205 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
25-03-2025 |
11.719 |
24-03-2025 |
11.7205 |
-0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
25-03-2025 |
10.065 |
24-03-2025 |
10.0663 |
-0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
25-03-2025 |
10.065 |
24-03-2025 |
10.0663 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
25-03-2025 |
60.5192 |
24-03-2025 |
60.527 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
10.7587 |
24-03-2025 |
10.7601 |
-0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
25-03-2025 |
18.0415 |
24-03-2025 |
18.0439 |
-0.01
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
25-03-2025 |
14.9492 |
24-03-2025 |
14.9512 |
-0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
25-03-2025 |
11.8599 |
24-03-2025 |
11.8615 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
11.101 |
24-03-2025 |
11.1025 |
-0.01
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.9508 |
24-03-2025 |
14.9529 |
-0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
25-03-2025 |
11.9895 |
24-03-2025 |
11.9912 |
-0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11.9897 |
24-03-2025 |
11.9914 |
-0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
25-03-2025 |
11.9843 |
24-03-2025 |
11.9863 |
-0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
25-03-2025 |
11.9843 |
24-03-2025 |
11.9863 |
-0.02
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
25-03-2025 |
11.3281 |
24-03-2025 |
11.33 |
-0.02
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
25-03-2025 |
79.9836 |
24-03-2025 |
79.9971 |
-0.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17.6635 |
24-03-2025 |
17.6665 |
-0.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
25-03-2025 |
17.6639 |
24-03-2025 |
17.6669 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.9755 |
24-03-2025 |
11.9776 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.9759 |
24-03-2025 |
11.978 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
25-03-2025 |
10.092 |
24-03-2025 |
10.0938 |
-0.02
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
25-03-2025 |
11.135 |
24-03-2025 |
11.137 |
-0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
25-03-2025 |
11.6045 |
24-03-2025 |
11.6066 |
-0.02
|
| HSBC Gilt Fund - Regular Growth
|
25-03-2025 |
65.0586 |
24-03-2025 |
65.0707 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
25-03-2025 |
12.3584 |
24-03-2025 |
12.3607 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.3585 |
24-03-2025 |
12.3608 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
25-03-2025 |
12.3606 |
24-03-2025 |
12.3629 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2025 |
12.36 |
24-03-2025 |
12.3623 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
25-03-2025 |
13.4598 |
24-03-2025 |
13.4624 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
12.9329 |
24-03-2025 |
12.9354 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
14.1013 |
24-03-2025 |
14.1041 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
25-03-2025 |
29.1636 |
24-03-2025 |
29.1694 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.0127 |
24-03-2025 |
11.0149 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
13.4598 |
24-03-2025 |
13.4625 |
-0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.7174 |
24-03-2025 |
12.72 |
-0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.7174 |
24-03-2025 |
12.72 |
-0.02
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
25-03-2025 |
17.5758 |
24-03-2025 |
17.5794 |
-0.02
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
25-03-2025 |
12.1716 |
24-03-2025 |
12.1741 |
-0.02
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
25-03-2025 |
11.6417 |
24-03-2025 |
11.6441 |
-0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
25-03-2025 |
12.055 |
24-03-2025 |
12.0575 |
-0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
25-03-2025 |
12.055 |
24-03-2025 |
12.0575 |
-0.02
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
25-03-2025 |
17.5768 |
24-03-2025 |
17.5805 |
-0.02
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
25-03-2025 |
11.7853 |
24-03-2025 |
11.7878 |
-0.02
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
25-03-2025 |
11.8038 |
24-03-2025 |
11.8063 |
-0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
25-03-2025 |
1012.4565 |
24-03-2025 |
1012.6719 |
-0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1018.7041 |
24-03-2025 |
1018.9246 |
-0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
25-03-2025 |
1438.7719 |
24-03-2025 |
1439.0834 |
-0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1017.0756 |
24-03-2025 |
1017.2956 |
-0.02
|
| HDFC FMP 1876D March 2022 - Growth Option
|
25-03-2025 |
12.0255 |
24-03-2025 |
12.0281 |
-0.02
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
25-03-2025 |
12.0255 |
24-03-2025 |
12.0281 |
-0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1009.6086 |
24-03-2025 |
1009.8273 |
-0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
25-03-2025 |
11.386 |
24-03-2025 |
11.3885 |
-0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
25-03-2025 |
11.386 |
24-03-2025 |
11.3885 |
-0.02
|
| Kotak Bond Fund - Regular Plan Growth
|
25-03-2025 |
75.0991 |
24-03-2025 |
75.1167 |
-0.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-03-2025 |
46.0108 |
24-03-2025 |
46.0216 |
-0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
25-03-2025 |
63.7194 |
24-03-2025 |
63.7351 |
-0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
25-03-2025 |
13.6756 |
24-03-2025 |
13.679 |
-0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
25-03-2025 |
12.0463 |
24-03-2025 |
12.0494 |
-0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
25-03-2025 |
12.0458 |
24-03-2025 |
12.0489 |
-0.03
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
25.8841 |
24-03-2025 |
25.891 |
-0.03
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
25-03-2025 |
25.8774 |
24-03-2025 |
25.8843 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.849 |
24-03-2025 |
10.852 |
-0.03
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
25-03-2025 |
10.9051 |
24-03-2025 |
10.9083 |
-0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
25-03-2025 |
18.6467 |
24-03-2025 |
18.6522 |
-0.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
25-03-2025 |
10.4935 |
24-03-2025 |
10.4966 |
-0.03
|
| HDFC Long Duration Debt Fund - Growth Option
|
25-03-2025 |
12.0969 |
24-03-2025 |
12.1006 |
-0.03
|
| HDFC Long Duration Debt Fund - IDCW Option
|
25-03-2025 |
10.8901 |
24-03-2025 |
10.8935 |
-0.03
|
| ICICI Prudential Bluechip Fund - IDCW
|
25-03-2025 |
30.27 |
24-03-2025 |
30.28 |
-0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
25-03-2025 |
11.9563 |
24-03-2025 |
11.9603 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
25-03-2025 |
12.1334 |
24-03-2025 |
12.1375 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
25-03-2025 |
14.0226 |
24-03-2025 |
14.0274 |
-0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
11.9565 |
24-03-2025 |
11.9606 |
-0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
25-03-2025 |
15.8923 |
24-03-2025 |
15.8978 |
-0.03
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
25-03-2025 |
15.8923 |
24-03-2025 |
15.8978 |
-0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.7193 |
24-03-2025 |
11.7235 |
-0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
25-03-2025 |
12.254 |
24-03-2025 |
12.2586 |
-0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
25-03-2025 |
12.2539 |
24-03-2025 |
12.2585 |
-0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.795 |
24-03-2025 |
11.7996 |
-0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
25-03-2025 |
32.2291 |
24-03-2025 |
32.2417 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.946 |
24-03-2025 |
11.9507 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.946 |
24-03-2025 |
11.9507 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
25-03-2025 |
11.963 |
24-03-2025 |
11.9677 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
11.9636 |
24-03-2025 |
11.9683 |
-0.04
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
25-03-2025 |
92.7646 |
24-03-2025 |
92.8023 |
-0.04
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
25-03-2025 |
46.4198 |
24-03-2025 |
46.4387 |
-0.04
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
34.0157 |
24-03-2025 |
34.0299 |
-0.04
|
| Kotak Gold Fund Growth
|
25-03-2025 |
34.0157 |
24-03-2025 |
34.0299 |
-0.04
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
25-03-2025 |
10.9054 |
24-03-2025 |
10.9102 |
-0.04
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
25-03-2025 |
10.9054 |
24-03-2025 |
10.9102 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
25-03-2025 |
16.341 |
24-03-2025 |
16.3483 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
25-03-2025 |
13.1097 |
24-03-2025 |
13.1156 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
25-03-2025 |
12.8169 |
24-03-2025 |
12.8227 |
-0.05
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
25-03-2025 |
34.7872 |
24-03-2025 |
34.803 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
25-03-2025 |
13.3201 |
24-03-2025 |
13.3262 |
-0.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
18.7885 |
24-03-2025 |
18.7971 |
-0.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
25-03-2025 |
33.5201 |
24-03-2025 |
33.5355 |
-0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
25-03-2025 |
21.8 |
24-03-2025 |
21.81 |
-0.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
25-03-2025 |
18.7879 |
24-03-2025 |
18.7966 |
-0.05
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
25-03-2025 |
30.1364 |
24-03-2025 |
30.1505 |
-0.05
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
25-03-2025 |
15.2499 |
24-03-2025 |
15.2572 |
-0.05
|
| HDFC Hybrid Debt Fund - Growth Plan
|
25-03-2025 |
79.8635 |
24-03-2025 |
79.9018 |
-0.05
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
25-03-2025 |
14.3841 |
24-03-2025 |
14.391 |
-0.05
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
145.8857 |
24-03-2025 |
145.9558 |
-0.05
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
25-03-2025 |
131.6311 |
24-03-2025 |
131.6945 |
-0.05
|
| Nippon India ETF Nifty 50 Value 20
|
25-03-2025 |
146.4316 |
24-03-2025 |
146.5023 |
-0.05
|
| ICICI Prudential Nifty50 Value 20 ETF
|
25-03-2025 |
14.2686 |
24-03-2025 |
14.2755 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24.5943 |
24-03-2025 |
24.6064 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
31.102 |
24-03-2025 |
31.1173 |
-0.05
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
55.0011 |
24-03-2025 |
55.0282 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24.5702 |
24-03-2025 |
24.5823 |
-0.05
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
25-03-2025 |
32.2708 |
24-03-2025 |
32.2867 |
-0.05
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
25-03-2025 |
15.4151 |
24-03-2025 |
15.4227 |
-0.05
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
25-03-2025 |
15.4161 |
24-03-2025 |
15.4237 |
-0.05
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
25-03-2025 |
18.1361 |
24-03-2025 |
18.1451 |
-0.05
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
18.1361 |
24-03-2025 |
18.1451 |
-0.05
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
25-03-2025 |
10.5652 |
24-03-2025 |
10.5706 |
-0.05
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
25-03-2025 |
10.565 |
24-03-2025 |
10.5704 |
-0.05
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
25-03-2025 |
23.0134 |
24-03-2025 |
23.0253 |
-0.05
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
25-03-2025 |
36.6962 |
24-03-2025 |
36.7153 |
-0.05
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
25-03-2025 |
11.4236 |
24-03-2025 |
11.4301 |
-0.06
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
25-03-2025 |
11.4236 |
24-03-2025 |
11.4301 |
-0.06
|
| ICICI Prudential Bluechip Fund - Growth
|
25-03-2025 |
103.36 |
24-03-2025 |
103.42 |
-0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
25-03-2025 |
43.6826 |
24-03-2025 |
43.708 |
-0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
25-03-2025 |
66.957 |
24-03-2025 |
66.996 |
-0.06
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
25-03-2025 |
66.9914 |
24-03-2025 |
67.0304 |
-0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
17.2579 |
24-03-2025 |
17.268 |
-0.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-03-2025 |
105.8089 |
24-03-2025 |
105.8711 |
-0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
25-03-2025 |
12.4576 |
24-03-2025 |
12.465 |
-0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12.458 |
24-03-2025 |
12.4654 |
-0.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
25-03-2025 |
12.1979 |
24-03-2025 |
12.2052 |
-0.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
12.1979 |
24-03-2025 |
12.2052 |
-0.06
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
13.8414 |
24-03-2025 |
13.8498 |
-0.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.074 |
24-03-2025 |
12.0815 |
-0.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
12.074 |
24-03-2025 |
12.0815 |
-0.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
12.074 |
24-03-2025 |
12.0815 |
-0.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
25-03-2025 |
12.1143 |
24-03-2025 |
12.1219 |
-0.06
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
60.0042 |
24-03-2025 |
60.0421 |
-0.06
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
25-03-2025 |
328.0556 |
24-03-2025 |
328.2628 |
-0.06
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
25-03-2025 |
9.9976 |
24-03-2025 |
10.004 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
25-03-2025 |
72.7751 |
24-03-2025 |
72.8233 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
25-03-2025 |
11.6222 |
24-03-2025 |
11.6299 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
25-03-2025 |
12.816 |
24-03-2025 |
12.8245 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
25-03-2025 |
13.844 |
24-03-2025 |
13.8532 |
-0.07
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
59.466 |
24-03-2025 |
59.5078 |
-0.07
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
25-03-2025 |
280.6261 |
24-03-2025 |
280.8233 |
-0.07
|
| ICICI Prudential Focused Equity Fund - Growth
|
25-03-2025 |
83.76 |
24-03-2025 |
83.82 |
-0.07
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
25-03-2025 |
13.1818 |
24-03-2025 |
13.1915 |
-0.07
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
25-03-2025 |
12.286 |
24-03-2025 |
12.2951 |
-0.07
|
| Franklin India Equity Savings Fund - IDCW
|
25-03-2025 |
13.7634 |
24-03-2025 |
13.7736 |
-0.07
|
| Franklin India Equity Savings Fund- Growth
|
25-03-2025 |
15.9079 |
24-03-2025 |
15.9197 |
-0.07
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
14.552 |
24-03-2025 |
14.5628 |
-0.07
|
| ICICI Prudential Focused Equity Fund - IDCW
|
25-03-2025 |
26.87 |
24-03-2025 |
26.89 |
-0.07
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.8522 |
24-03-2025 |
10.8603 |
-0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
25-03-2025 |
13.27 |
24-03-2025 |
13.28 |
-0.08
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
25-03-2025 |
11.5075 |
24-03-2025 |
11.5163 |
-0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
25-03-2025 |
12.98 |
24-03-2025 |
12.99 |
-0.08
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
25-03-2025 |
25.72 |
24-03-2025 |
25.74 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
25-03-2025 |
11.8983 |
24-03-2025 |
11.9079 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
25-03-2025 |
11.8983 |
24-03-2025 |
11.9079 |
-0.08
|
| Franklin India BLUECHIP FUND - IDCW
|
25-03-2025 |
44.0804 |
24-03-2025 |
44.1161 |
-0.08
|
| Franklin India Bluechip Fund-Growth
|
25-03-2025 |
955.8215 |
24-03-2025 |
956.5958 |
-0.08
|
| Franklin India Corporate Debt Fund - Growth
|
25-03-2025 |
95.805 |
24-03-2025 |
95.8844 |
-0.08
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
25-03-2025 |
11.8103 |
24-03-2025 |
11.8201 |
-0.08
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
25-03-2025 |
16.355 |
24-03-2025 |
16.3686 |
-0.08
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
25-03-2025 |
15.0209 |
24-03-2025 |
15.0334 |
-0.08
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
25-03-2025 |
12.3626 |
24-03-2025 |
12.3729 |
-0.08
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
25-03-2025 |
10.3426 |
24-03-2025 |
10.3513 |
-0.08
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
25-03-2025 |
10.3426 |
24-03-2025 |
10.3513 |
-0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
25-03-2025 |
20.911 |
24-03-2025 |
20.9288 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
25-03-2025 |
17.705 |
24-03-2025 |
17.7203 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.705 |
24-03-2025 |
17.7203 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
17.7051 |
24-03-2025 |
17.7204 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
17.7049 |
24-03-2025 |
17.7202 |
-0.09
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
25-03-2025 |
1021.3096 |
24-03-2025 |
1022.1944 |
-0.09
|
| Axis Bluechip Fund - Regular Plan - Growth
|
25-03-2025 |
57.55 |
24-03-2025 |
57.6 |
-0.09
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
25-03-2025 |
17.241 |
24-03-2025 |
17.256 |
-0.09
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
25-03-2025 |
17.241 |
24-03-2025 |
17.256 |
-0.09
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
25-03-2025 |
19.178 |
24-03-2025 |
19.1949 |
-0.09
|
| HSBC Balanced Advantage Fund - Regular Growth
|
25-03-2025 |
41.3228 |
24-03-2025 |
41.3593 |
-0.09
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
25-03-2025 |
12.172 |
24-03-2025 |
12.1828 |
-0.09
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
16.8422 |
24-03-2025 |
16.8572 |
-0.09
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
16.8422 |
24-03-2025 |
16.8572 |
-0.09
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
25-03-2025 |
20.1431 |
24-03-2025 |
20.1611 |
-0.09
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
25-03-2025 |
13.6214 |
24-03-2025 |
13.6336 |
-0.09
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
25-03-2025 |
12.1719 |
24-03-2025 |
12.1828 |
-0.09
|
| UTI - Unit Linked Insurance Plan
|
25-03-2025 |
40.1743 |
24-03-2025 |
40.2113 |
-0.09
|
| Kotak Debt Hybrid - Growth
|
25-03-2025 |
56.6142 |
24-03-2025 |
56.6664 |
-0.09
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
12.8064 |
24-03-2025 |
12.8182 |
-0.09
|
| Motilal Oswal Large Cap Regular Plan Growth
|
25-03-2025 |
12.8666 |
24-03-2025 |
12.8785 |
-0.09
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
25-03-2025 |
12.8666 |
24-03-2025 |
12.8785 |
-0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
25-03-2025 |
16.7018 |
24-03-2025 |
16.7173 |
-0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
25-03-2025 |
14.0926 |
24-03-2025 |
14.1057 |
-0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
25-03-2025 |
24.1656 |
24-03-2025 |
24.1881 |
-0.09
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
25-03-2025 |
25.5848 |
24-03-2025 |
25.6088 |
-0.09
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
25-03-2025 |
17.2744 |
24-03-2025 |
17.2906 |
-0.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
25-03-2025 |
53.4063 |
24-03-2025 |
53.4564 |
-0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
21.11 |
24-03-2025 |
21.13 |
-0.09
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
25-03-2025 |
41.89 |
24-03-2025 |
41.93 |
-0.10
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-03-2025 |
10.6803 |
24-03-2025 |
10.6905 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
93.6848 |
24-03-2025 |
93.7745 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
14.0912 |
24-03-2025 |
14.1047 |
-0.10
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
25-03-2025 |
14.3012 |
24-03-2025 |
14.3149 |
-0.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
13.571 |
24-03-2025 |
13.584 |
-0.10
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.0777 |
24-03-2025 |
14.0912 |
-0.10
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
25-03-2025 |
14.0777 |
24-03-2025 |
14.0912 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
13.2328 |
24-03-2025 |
13.2455 |
-0.10
|
| Franklin India Banking & PSU Debt Fund - Growth
|
25-03-2025 |
21.8483 |
24-03-2025 |
21.8693 |
-0.10
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
25-03-2025 |
14.3011 |
24-03-2025 |
14.3149 |
-0.10
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
25-03-2025 |
10.314 |
24-03-2025 |
10.3241 |
-0.10
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
25-03-2025 |
66.0576 |
24-03-2025 |
66.1225 |
-0.10
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
25-03-2025 |
576.5126 |
24-03-2025 |
577.0791 |
-0.10
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
25-03-2025 |
13.0915 |
24-03-2025 |
13.1044 |
-0.10
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
25-03-2025 |
13.0824 |
24-03-2025 |
13.0953 |
-0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-03-2025 |
1001.0 |
24-03-2025 |
1001.9872 |
-0.10
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
25-03-2025 |
13.272 |
24-03-2025 |
13.2851 |
-0.10
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
25-03-2025 |
15.4927 |
24-03-2025 |
15.508 |
-0.10
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
25-03-2025 |
10.09 |
24-03-2025 |
10.1 |
-0.10
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
25-03-2025 |
10.09 |
24-03-2025 |
10.1 |
-0.10
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
25-03-2025 |
1000.0 |
24-03-2025 |
1000.9937 |
-0.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
25-03-2025 |
70.324 |
24-03-2025 |
70.394 |
-0.10
|
| HDFC ELSS Tax saver - Growth Plan
|
25-03-2025 |
1315.801 |
24-03-2025 |
1317.113 |
-0.10
|
| ICICI Prudential Equity & Debt Fund - Growth
|
25-03-2025 |
370.12 |
24-03-2025 |
370.49 |
-0.10
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
25-03-2025 |
69.41 |
24-03-2025 |
69.48 |
-0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
25-03-2025 |
1016.4774 |
24-03-2025 |
1017.517 |
-0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
25-03-2025 |
1000.0404 |
24-03-2025 |
1001.0649 |
-0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
25-03-2025 |
47.847 |
24-03-2025 |
47.8961 |
-0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
25-03-2025 |
1000.1735 |
24-03-2025 |
1001.2006 |
-0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-03-2025 |
1000.5824 |
24-03-2025 |
1001.6099 |
-0.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
19.6218 |
24-03-2025 |
19.6429 |
-0.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
25-03-2025 |
19.6247 |
24-03-2025 |
19.6458 |
-0.11
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
25-03-2025 |
1011.1665 |
24-03-2025 |
1012.2538 |
-0.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
20.8009 |
24-03-2025 |
20.8233 |
-0.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
19.5785 |
24-03-2025 |
19.5996 |
-0.11
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
25-03-2025 |
19.6229 |
24-03-2025 |
19.6441 |
-0.11
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
25-03-2025 |
18.46 |
24-03-2025 |
18.48 |
-0.11
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
25-03-2025 |
1010.9836 |
24-03-2025 |
1012.0966 |
-0.11
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
25-03-2025 |
18.17 |
24-03-2025 |
18.19 |
-0.11
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
49.4427 |
24-03-2025 |
49.4975 |
-0.11
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
25-03-2025 |
86.9118 |
24-03-2025 |
87.0083 |
-0.11
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
25-03-2025 |
10.6306 |
24-03-2025 |
10.6425 |
-0.11
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
25-03-2025 |
10.6306 |
24-03-2025 |
10.6425 |
-0.11
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
25-03-2025 |
95.7149 |
24-03-2025 |
95.8225 |
-0.11
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
29.6726 |
24-03-2025 |
29.706 |
-0.11
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
25-03-2025 |
17.67 |
24-03-2025 |
17.69 |
-0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
25-03-2025 |
10.0066 |
24-03-2025 |
10.018 |
-0.11
|
| HDFC Housing Opportunities Fund - IDCW Option
|
25-03-2025 |
14.887 |
24-03-2025 |
14.904 |
-0.11
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
11.525 |
24-03-2025 |
11.5383 |
-0.12
|
| HDFC Housing Opportunities Fund - Growth Option
|
25-03-2025 |
20.766 |
24-03-2025 |
20.79 |
-0.12
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
25-03-2025 |
57.2454 |
24-03-2025 |
57.3116 |
-0.12
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
11.9606 |
24-03-2025 |
11.9745 |
-0.12
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
25-03-2025 |
25.79 |
24-03-2025 |
25.82 |
-0.12
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
25-03-2025 |
13.6696 |
24-03-2025 |
13.6856 |
-0.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
25-03-2025 |
13.6696 |
24-03-2025 |
13.6856 |
-0.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
25-03-2025 |
13.6696 |
24-03-2025 |
13.6856 |
-0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-03-2025 |
11.4403 |
24-03-2025 |
11.4537 |
-0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-03-2025 |
11.4403 |
24-03-2025 |
11.4537 |
-0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-03-2025 |
11.4403 |
24-03-2025 |
11.4537 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
25-03-2025 |
12.6557 |
24-03-2025 |
12.6708 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
25-03-2025 |
13.9639 |
24-03-2025 |
13.9806 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
25-03-2025 |
34.0766 |
24-03-2025 |
34.1174 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
25-03-2025 |
25.8089 |
24-03-2025 |
25.8398 |
-0.12
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
25-03-2025 |
16.2456 |
24-03-2025 |
16.2651 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
25-03-2025 |
79.4957 |
24-03-2025 |
79.5911 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
12.9946 |
24-03-2025 |
13.0102 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
25-03-2025 |
17.585 |
24-03-2025 |
17.6062 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
25-03-2025 |
15.9972 |
24-03-2025 |
16.0165 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
25-03-2025 |
32.9545 |
24-03-2025 |
32.9943 |
-0.12
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
16.9663 |
24-03-2025 |
16.9868 |
-0.12
|
| Shriram Balanced Advantage Fund - Regular Growth
|
25-03-2025 |
16.2245 |
24-03-2025 |
16.2441 |
-0.12
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
25-03-2025 |
63.394 |
24-03-2025 |
63.471 |
-0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
25-03-2025 |
1001.514 |
24-03-2025 |
1002.7431 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
25-03-2025 |
16.28 |
24-03-2025 |
16.3 |
-0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.28 |
24-03-2025 |
16.3 |
-0.12
|
| HDFC Multi-Asset Fund - IDCW Option
|
25-03-2025 |
16.235 |
24-03-2025 |
16.255 |
-0.12
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
25-03-2025 |
1031.3134 |
24-03-2025 |
1032.5862 |
-0.12
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
16.1944 |
24-03-2025 |
16.2144 |
-0.12
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
16.1931 |
24-03-2025 |
16.2131 |
-0.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
25-03-2025 |
15.288 |
24-03-2025 |
15.307 |
-0.12
|
| HDFC Equity Savings Fund - IDCW PLAN
|
25-03-2025 |
12.841 |
24-03-2025 |
12.857 |
-0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
25-03-2025 |
1000.1484 |
24-03-2025 |
1001.3985 |
-0.12
|
| HDFC Multi-Asset Fund - Growth Option
|
25-03-2025 |
67.471 |
24-03-2025 |
67.557 |
-0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
25-03-2025 |
100.183 |
24-03-2025 |
100.3111 |
-0.13
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.938 |
24-03-2025 |
13.9559 |
-0.13
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.938 |
24-03-2025 |
13.9559 |
-0.13
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
25-03-2025 |
38.9 |
24-03-2025 |
38.95 |
-0.13
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
25-03-2025 |
17.658 |
24-03-2025 |
17.681 |
-0.13
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
25-03-2025 |
1001.0 |
24-03-2025 |
1002.307 |
-0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
25-03-2025 |
1000.9656 |
24-03-2025 |
1002.2769 |
-0.13
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
25-03-2025 |
1000.8636 |
24-03-2025 |
1002.1823 |
-0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
25-03-2025 |
11.0035 |
24-03-2025 |
11.0181 |
-0.13
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
25-03-2025 |
22.2642 |
24-03-2025 |
22.2939 |
-0.13
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
22.2642 |
24-03-2025 |
22.2939 |
-0.13
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
22.2642 |
24-03-2025 |
22.2939 |
-0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-03-2025 |
1206.8885 |
24-03-2025 |
1208.5213 |
-0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
25-03-2025 |
26.505 |
24-03-2025 |
26.541 |
-0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
25-03-2025 |
1000.886 |
24-03-2025 |
1002.2494 |
-0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
25-03-2025 |
1107.4561 |
24-03-2025 |
1108.9647 |
-0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
13.939 |
24-03-2025 |
13.958 |
-0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1001.3416 |
24-03-2025 |
1002.7205 |
-0.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
25-03-2025 |
14.41 |
24-03-2025 |
14.43 |
-0.14
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
25-03-2025 |
491.78 |
24-03-2025 |
492.47 |
-0.14
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
21.37 |
24-03-2025 |
21.4 |
-0.14
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
25-03-2025 |
21.12 |
24-03-2025 |
21.15 |
-0.14
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
9.817 |
24-03-2025 |
9.831 |
-0.14
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
25-03-2025 |
11.18 |
24-03-2025 |
11.196 |
-0.14
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
25-03-2025 |
10.9223 |
24-03-2025 |
10.938 |
-0.14
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
25-03-2025 |
14.344 |
24-03-2025 |
14.365 |
-0.15
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
14.344 |
24-03-2025 |
14.365 |
-0.15
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
25-03-2025 |
1142.9156 |
24-03-2025 |
1144.6033 |
-0.15
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
25-03-2025 |
10.148 |
24-03-2025 |
10.163 |
-0.15
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
36.1506 |
24-03-2025 |
36.2044 |
-0.15
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
36.1506 |
24-03-2025 |
36.2044 |
-0.15
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
25-03-2025 |
39.3045 |
24-03-2025 |
39.363 |
-0.15
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
25-03-2025 |
20.15 |
24-03-2025 |
20.18 |
-0.15
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
25-03-2025 |
10.9713 |
24-03-2025 |
10.9878 |
-0.15
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
19.9 |
24-03-2025 |
19.93 |
-0.15
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
25-03-2025 |
43.1661 |
24-03-2025 |
43.2312 |
-0.15
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
25-03-2025 |
11.2692 |
24-03-2025 |
11.2862 |
-0.15
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
19.6602 |
24-03-2025 |
19.6902 |
-0.15
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
25-03-2025 |
8.9713 |
24-03-2025 |
8.985 |
-0.15
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-03-2025 |
13.05 |
24-03-2025 |
13.07 |
-0.15
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
25-03-2025 |
31.9641 |
24-03-2025 |
32.0135 |
-0.15
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
25-03-2025 |
1001.0314 |
24-03-2025 |
1002.5887 |
-0.16
|
| Invesco India Balanced Advantage Fund - Growth
|
25-03-2025 |
51.08 |
24-03-2025 |
51.16 |
-0.16
|
| Franklin India Pension Plan - IDCW
|
25-03-2025 |
17.2283 |
24-03-2025 |
17.2553 |
-0.16
|
| Franklin India Pension Plan-Growth
|
25-03-2025 |
209.4702 |
24-03-2025 |
209.7987 |
-0.16
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
25-03-2025 |
13.231 |
24-03-2025 |
13.252 |
-0.16
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
25-03-2025 |
29.622 |
24-03-2025 |
29.6691 |
-0.16
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
25-03-2025 |
32.5591 |
24-03-2025 |
32.6109 |
-0.16
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
25-03-2025 |
10.0173 |
24-03-2025 |
10.0333 |
-0.16
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
25-03-2025 |
10.0173 |
24-03-2025 |
10.0333 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
12.33 |
24-03-2025 |
12.35 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
12.3 |
24-03-2025 |
12.32 |
-0.16
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
22.6191 |
24-03-2025 |
22.656 |
-0.16
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
25-03-2025 |
22.6155 |
24-03-2025 |
22.6524 |
-0.16
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
15.893 |
24-03-2025 |
15.919 |
-0.16
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.893 |
24-03-2025 |
15.919 |
-0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
25-03-2025 |
38.3763 |
24-03-2025 |
38.4391 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
11.76 |
24-03-2025 |
11.78 |
-0.17
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.988 |
24-03-2025 |
10.005 |
-0.17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
10.3758 |
24-03-2025 |
10.3935 |
-0.17
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
10.3758 |
24-03-2025 |
10.3935 |
-0.17
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
9.33 |
24-03-2025 |
9.346 |
-0.17
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
25-03-2025 |
9.33 |
24-03-2025 |
9.346 |
-0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1004.5713 |
24-03-2025 |
1006.2947 |
-0.17
|
| ICICI Prudential Business Cycle Fund IDCW
|
25-03-2025 |
17.34 |
24-03-2025 |
17.37 |
-0.17
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
25-03-2025 |
17.3 |
24-03-2025 |
17.33 |
-0.17
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
28.83 |
24-03-2025 |
28.88 |
-0.17
|
| Groww Multicap Fund - Regular - Growth
|
25-03-2025 |
8.9653 |
24-03-2025 |
8.9809 |
-0.17
|
| Groww Multicap Fund - Regular - IDCW
|
25-03-2025 |
8.9651 |
24-03-2025 |
8.9807 |
-0.17
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
25-03-2025 |
19.1988 |
24-03-2025 |
19.2324 |
-0.17
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
25-03-2025 |
19.1988 |
24-03-2025 |
19.2324 |
-0.17
|
| Kotak India EQ Contra Fund - Growth
|
25-03-2025 |
138.003 |
24-03-2025 |
138.245 |
-0.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
22.77 |
24-03-2025 |
22.81 |
-0.18
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
47.569 |
24-03-2025 |
47.653 |
-0.18
|
| SBI Nifty50 Equal Weight ETF
|
25-03-2025 |
29.5387 |
24-03-2025 |
29.591 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
25-03-2025 |
150.6071 |
24-03-2025 |
150.8741 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
40.6148 |
24-03-2025 |
40.6868 |
-0.18
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
25-03-2025 |
21.9596 |
24-03-2025 |
21.9986 |
-0.18
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
25-03-2025 |
44.6236 |
24-03-2025 |
44.7029 |
-0.18
|
| DSP Nifty 50 Equal Weight ETF
|
25-03-2025 |
303.0884 |
24-03-2025 |
303.6276 |
-0.18
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.3931 |
24-03-2025 |
13.417 |
-0.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
25-03-2025 |
16.5125 |
24-03-2025 |
16.542 |
-0.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
25-03-2025 |
16.5123 |
24-03-2025 |
16.5418 |
-0.18
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
25-03-2025 |
16.2331 |
24-03-2025 |
16.2621 |
-0.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
25-03-2025 |
20.2675 |
24-03-2025 |
20.3037 |
-0.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
25-03-2025 |
23.5042 |
24-03-2025 |
23.5462 |
-0.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.8375 |
24-03-2025 |
10.8569 |
-0.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-03-2025 |
10.8374 |
24-03-2025 |
10.8568 |
-0.18
|
| ICICI Prudential Business Cycle Fund Growth
|
25-03-2025 |
22.33 |
24-03-2025 |
22.37 |
-0.18
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
59.743 |
24-03-2025 |
59.85 |
-0.18
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
96.556 |
24-03-2025 |
96.729 |
-0.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
25-03-2025 |
14.9884 |
24-03-2025 |
15.0153 |
-0.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
25-03-2025 |
14.9883 |
24-03-2025 |
15.0152 |
-0.18
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
22.27 |
24-03-2025 |
22.31 |
-0.18
|
| Union Largecap Fund - Regular Plan - Growth Option
|
25-03-2025 |
22.27 |
24-03-2025 |
22.31 |
-0.18
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.987 |
24-03-2025 |
10.005 |
-0.18
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
25-03-2025 |
60.22 |
24-03-2025 |
60.33 |
-0.18
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
25-03-2025 |
23.7074 |
24-03-2025 |
23.7507 |
-0.18
|
| HDFC Low Duration Fund - Weekly IDCW
|
25-03-2025 |
10.068 |
24-03-2025 |
10.0864 |
-0.18
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
25-03-2025 |
29.651 |
24-03-2025 |
29.7052 |
-0.18
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
25-03-2025 |
10.991 |
24-03-2025 |
11.0111 |
-0.18
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
25-03-2025 |
10.2054 |
24-03-2025 |
10.2241 |
-0.18
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
25-03-2025 |
21.81 |
24-03-2025 |
21.85 |
-0.18
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-03-2025 |
59.72 |
24-03-2025 |
59.83 |
-0.18
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
25-03-2025 |
19.6658 |
24-03-2025 |
19.7021 |
-0.18
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
25-03-2025 |
19.6632 |
24-03-2025 |
19.6995 |
-0.18
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
25-03-2025 |
341.211 |
24-03-2025 |
341.841 |
-0.18
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
25-03-2025 |
32.3358 |
24-03-2025 |
32.3955 |
-0.18
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
25-03-2025 |
168.0023 |
24-03-2025 |
168.3128 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
25-03-2025 |
14.059 |
24-03-2025 |
14.085 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
25-03-2025 |
13.99 |
24-03-2025 |
14.016 |
-0.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
18.5869 |
24-03-2025 |
18.6215 |
-0.19
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
25-03-2025 |
59.09 |
24-03-2025 |
59.2 |
-0.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
20.1312 |
24-03-2025 |
20.1687 |
-0.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
25-03-2025 |
24.5768 |
24-03-2025 |
24.6226 |
-0.19
|
| Franklin India Balanced Advantage Fund- Growth
|
25-03-2025 |
13.739 |
24-03-2025 |
13.7646 |
-0.19
|
| Franklin India Balanced Advantage Fund- IDCW
|
25-03-2025 |
13.3006 |
24-03-2025 |
13.3254 |
-0.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
24.5684 |
24-03-2025 |
24.6142 |
-0.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
25-03-2025 |
12.336 |
24-03-2025 |
12.359 |
-0.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
25-03-2025 |
19.0724 |
24-03-2025 |
19.108 |
-0.19
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
25-03-2025 |
26.79 |
24-03-2025 |
26.84 |
-0.19
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
25-03-2025 |
1007.6304 |
24-03-2025 |
1009.5122 |
-0.19
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
25-03-2025 |
29.409 |
24-03-2025 |
29.464 |
-0.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
25-03-2025 |
24.5156 |
24-03-2025 |
24.5616 |
-0.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
25-03-2025 |
42.9371 |
24-03-2025 |
43.0177 |
-0.19
|
| Axis NIFTY Bank ETF
|
25-03-2025 |
527.1928 |
24-03-2025 |
528.1831 |
-0.19
|
| UTI Retirement Fund - Regular Plan
|
25-03-2025 |
47.5923 |
24-03-2025 |
47.6817 |
-0.19
|
| SBI BSE 100 ETF
|
25-03-2025 |
270.0156 |
24-03-2025 |
270.5227 |
-0.19
|
| Edelweiss Nifty Bank ETF - Growth
|
25-03-2025 |
51.5554 |
24-03-2025 |
51.6523 |
-0.19
|
| Bajaj Finserv Nifty Bank ETF
|
25-03-2025 |
51.9143 |
24-03-2025 |
52.012 |
-0.19
|
| UTI Nifty Bank ETF
|
25-03-2025 |
52.8396 |
24-03-2025 |
52.939 |
-0.19
|
| Aditya Birla Sun Life Nifty Bank ETF
|
25-03-2025 |
52.3689 |
24-03-2025 |
52.4675 |
-0.19
|
| Kotak Nifty Bank ETF
|
25-03-2025 |
530.2404 |
24-03-2025 |
531.2386 |
-0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
21.248 |
24-03-2025 |
21.288 |
-0.19
|
| Mirae Asset Nifty Bank ETF
|
25-03-2025 |
520.1276 |
24-03-2025 |
521.1067 |
-0.19
|
| HDFC NIFTY Bank ETF - GROWTH
|
25-03-2025 |
52.5998 |
24-03-2025 |
52.6989 |
-0.19
|
| SBI Nifty Bank ETF
|
25-03-2025 |
525.0065 |
24-03-2025 |
525.9959 |
-0.19
|
| Nippon India ETF Nifty Bank BeES
|
25-03-2025 |
529.3097 |
24-03-2025 |
530.307 |
-0.19
|
| DSP Nifty Bank ETF
|
25-03-2025 |
52.2991 |
24-03-2025 |
52.3977 |
-0.19
|
| ICICI Prudential Nifty Bank ETF
|
25-03-2025 |
52.4554 |
24-03-2025 |
52.5543 |
-0.19
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.4844 |
24-03-2025 |
10.5043 |
-0.19
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.4844 |
24-03-2025 |
10.5043 |
-0.19
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
25-03-2025 |
10.4761 |
24-03-2025 |
10.496 |
-0.19
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
25-03-2025 |
10.519 |
24-03-2025 |
10.539 |
-0.19
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
25-03-2025 |
10.519 |
24-03-2025 |
10.539 |
-0.19
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.9773 |
24-03-2025 |
10.9982 |
-0.19
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.9773 |
24-03-2025 |
10.9982 |
-0.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
25-03-2025 |
14.4405 |
24-03-2025 |
14.468 |
-0.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
15.3215 |
24-03-2025 |
15.3507 |
-0.19
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
25-03-2025 |
18.2885 |
24-03-2025 |
18.3234 |
-0.19
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.0074 |
24-03-2025 |
10.0265 |
-0.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
25-03-2025 |
33.521 |
24-03-2025 |
33.585 |
-0.19
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
13.1859 |
24-03-2025 |
13.2111 |
-0.19
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
25-03-2025 |
14.4404 |
24-03-2025 |
14.468 |
-0.19
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
27.8188 |
24-03-2025 |
27.872 |
-0.19
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
25-03-2025 |
27.8129 |
24-03-2025 |
27.8661 |
-0.19
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.45 |
24-03-2025 |
10.47 |
-0.19
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
25-03-2025 |
10.2364 |
24-03-2025 |
10.256 |
-0.19
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
25-03-2025 |
10.2364 |
24-03-2025 |
10.256 |
-0.19
|
| ICICI Prudential Nifty FMCG ETF
|
25-03-2025 |
56.127 |
24-03-2025 |
56.2345 |
-0.19
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
25-03-2025 |
42.5536 |
24-03-2025 |
42.6365 |
-0.19
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
25-03-2025 |
157.0066 |
24-03-2025 |
157.3127 |
-0.19
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
25-03-2025 |
12.106 |
24-03-2025 |
12.1296 |
-0.19
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
25-03-2025 |
13.0731 |
24-03-2025 |
13.0986 |
-0.19
|
| Baroda BNP Paribas Nifty Bank ETF
|
25-03-2025 |
51.5195 |
24-03-2025 |
51.62 |
-0.19
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
25-03-2025 |
52.503 |
24-03-2025 |
52.6056 |
-0.20
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
25-03-2025 |
45.8948 |
24-03-2025 |
45.9845 |
-0.20
|
| Franklin India Debt Hybrid Fund - Growth
|
25-03-2025 |
87.2782 |
24-03-2025 |
87.4488 |
-0.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
25-03-2025 |
15.071 |
24-03-2025 |
15.1006 |
-0.20
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
25-03-2025 |
55.97 |
24-03-2025 |
56.08 |
-0.20
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
25-03-2025 |
36.605 |
24-03-2025 |
36.677 |
-0.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
25-03-2025 |
67.4559 |
24-03-2025 |
67.5887 |
-0.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
25-03-2025 |
16.5567 |
24-03-2025 |
16.5893 |
-0.20
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
25-03-2025 |
16.9046 |
24-03-2025 |
16.9379 |
-0.20
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
25-03-2025 |
20.24 |
24-03-2025 |
20.28 |
-0.20
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
25-03-2025 |
16.9046 |
24-03-2025 |
16.938 |
-0.20
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
25-03-2025 |
9.915 |
24-03-2025 |
9.935 |
-0.20
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
59.32 |
24-03-2025 |
59.44 |
-0.20
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
25-03-2025 |
1085.22 |
24-03-2025 |
1087.449 |
-0.20
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
54.783 |
24-03-2025 |
54.896 |
-0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
25-03-2025 |
10.0707 |
24-03-2025 |
10.0915 |
-0.21
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
25-03-2025 |
152.763 |
24-03-2025 |
153.0801 |
-0.21
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
25-03-2025 |
119.0217 |
24-03-2025 |
119.2687 |
-0.21
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.39 |
24-03-2025 |
14.42 |
-0.21
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
25-03-2025 |
16.4814 |
24-03-2025 |
16.516 |
-0.21
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
25-03-2025 |
23.623 |
24-03-2025 |
23.6726 |
-0.21
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
25-03-2025 |
10.0438 |
24-03-2025 |
10.0649 |
-0.21
|
| HSBC Equity Savings Fund - Regular Growth
|
25-03-2025 |
31.1387 |
24-03-2025 |
31.2041 |
-0.21
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
17.1887 |
24-03-2025 |
17.2248 |
-0.21
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
25-03-2025 |
15.6969 |
24-03-2025 |
15.7299 |
-0.21
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
25-03-2025 |
26.5297 |
24-03-2025 |
26.5855 |
-0.21
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
25-03-2025 |
14.5845 |
24-03-2025 |
14.6152 |
-0.21
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
25-03-2025 |
80.73 |
24-03-2025 |
80.9 |
-0.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
23.74 |
24-03-2025 |
23.79 |
-0.21
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.49 |
24-03-2025 |
9.51 |
-0.21
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.49 |
24-03-2025 |
9.51 |
-0.21
|
| ICICI Prudential Exports & Services Fund - IDCW
|
25-03-2025 |
37.93 |
24-03-2025 |
38.01 |
-0.21
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
25-03-2025 |
102.3025 |
24-03-2025 |
102.5187 |
-0.21
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.8161 |
24-03-2025 |
15.8496 |
-0.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
23.6 |
24-03-2025 |
23.65 |
-0.21
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
19.5876 |
24-03-2025 |
19.6291 |
-0.21
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
25-03-2025 |
19.5876 |
24-03-2025 |
19.6291 |
-0.21
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
19.5876 |
24-03-2025 |
19.6291 |
-0.21
|
| HSBC Multi Asset Active FOF IDCW
|
25-03-2025 |
28.5061 |
24-03-2025 |
28.5666 |
-0.21
|
| HSBC Multi Asset Active FOF - Growth
|
25-03-2025 |
33.1144 |
24-03-2025 |
33.1847 |
-0.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
25-03-2025 |
11.342 |
24-03-2025 |
11.3661 |
-0.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-03-2025 |
11.342 |
24-03-2025 |
11.3661 |
-0.21
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
25-03-2025 |
79.78 |
24-03-2025 |
79.95 |
-0.21
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
25-03-2025 |
14.6926 |
24-03-2025 |
14.7239 |
-0.21
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14.6928 |
24-03-2025 |
14.7241 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
22.7039 |
24-03-2025 |
22.7524 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
21.0489 |
24-03-2025 |
21.0939 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
21.4693 |
24-03-2025 |
21.5152 |
-0.21
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
79.3 |
24-03-2025 |
79.47 |
-0.21
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
25-03-2025 |
47.397 |
24-03-2025 |
47.499 |
-0.21
|
| ICICI Prudential Value Discovery Fund - IDCW
|
25-03-2025 |
37.15 |
24-03-2025 |
37.23 |
-0.21
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
25-03-2025 |
78.74 |
24-03-2025 |
78.91 |
-0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-03-2025 |
10.052 |
24-03-2025 |
10.0737 |
-0.22
|
| Templeton India EQUITY INCOME FUND - IDCW
|
25-03-2025 |
25.2414 |
24-03-2025 |
25.296 |
-0.22
|
| Templeton India Equity Income Fund-Growth Plan
|
25-03-2025 |
133.4786 |
24-03-2025 |
133.7673 |
-0.22
|
| DSP Focus Fund - Regular Plan - IDCW
|
25-03-2025 |
20.754 |
24-03-2025 |
20.799 |
-0.22
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
25-03-2025 |
64.35 |
24-03-2025 |
64.49 |
-0.22
|
| Franklin India Equity Hybrid Fund - IDCW
|
25-03-2025 |
29.9188 |
24-03-2025 |
29.9841 |
-0.22
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
25-03-2025 |
256.4685 |
24-03-2025 |
257.0282 |
-0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
25-03-2025 |
1008.0658 |
24-03-2025 |
1010.2672 |
-0.22
|
| DSP Focus Fund - Regular Plan - Growth
|
25-03-2025 |
51.679 |
24-03-2025 |
51.792 |
-0.22
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
25-03-2025 |
13.145 |
24-03-2025 |
13.1738 |
-0.22
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
25-03-2025 |
58.5356 |
24-03-2025 |
58.664 |
-0.22
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
25-03-2025 |
17.4865 |
24-03-2025 |
17.5249 |
-0.22
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
25-03-2025 |
26.8237 |
24-03-2025 |
26.8826 |
-0.22
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
26.8125 |
24-03-2025 |
26.8714 |
-0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
1096.4822 |
24-03-2025 |
1098.8937 |
-0.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
25-03-2025 |
11.351 |
24-03-2025 |
11.376 |
-0.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-03-2025 |
11.349 |
24-03-2025 |
11.374 |
-0.22
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
15.9029 |
24-03-2025 |
15.9381 |
-0.22
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
27.09 |
24-03-2025 |
27.15 |
-0.22
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
25-03-2025 |
205.1589 |
24-03-2025 |
205.614 |
-0.22
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
25-03-2025 |
16.3576 |
24-03-2025 |
16.394 |
-0.22
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
25-03-2025 |
13.464 |
24-03-2025 |
13.494 |
-0.22
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
25-03-2025 |
19.287 |
24-03-2025 |
19.33 |
-0.22
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
23.746 |
24-03-2025 |
23.799 |
-0.22
|
| Zerodha Nifty 100 ETF
|
25-03-2025 |
9.9848 |
24-03-2025 |
10.0072 |
-0.22
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
25-03-2025 |
71.314 |
24-03-2025 |
71.474 |
-0.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
22.27 |
24-03-2025 |
22.32 |
-0.22
|
| ICICI Prudential Value Discovery Fund - Growth
|
25-03-2025 |
439.87 |
24-03-2025 |
440.86 |
-0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
25-03-2025 |
11.41 |
24-03-2025 |
11.4357 |
-0.22
|
| HDFC NIFTY 100 ETF - Growth Option
|
25-03-2025 |
24.6636 |
24-03-2025 |
24.7192 |
-0.22
|
| LIC MF Nifty 100 ETF
|
25-03-2025 |
261.2551 |
24-03-2025 |
261.8449 |
-0.23
|
| ICICI Prudential Nifty 100 ETF
|
25-03-2025 |
26.6883 |
24-03-2025 |
26.7486 |
-0.23
|
| Nippon India ETF Nifty 100
|
25-03-2025 |
253.77 |
24-03-2025 |
254.3434 |
-0.23
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
25-03-2025 |
14.0199 |
24-03-2025 |
14.0516 |
-0.23
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
20.4704 |
24-03-2025 |
20.5167 |
-0.23
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
25-03-2025 |
14.0815 |
24-03-2025 |
14.1134 |
-0.23
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
14.0793 |
24-03-2025 |
14.1112 |
-0.23
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
20.4716 |
24-03-2025 |
20.518 |
-0.23
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
25-03-2025 |
131.888 |
24-03-2025 |
132.187 |
-0.23
|
| ICICI Prudential Exports & Services Fund - Growth
|
25-03-2025 |
154.25 |
24-03-2025 |
154.6 |
-0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
25-03-2025 |
39.53 |
24-03-2025 |
39.62 |
-0.23
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
25-03-2025 |
53.5999 |
24-03-2025 |
53.7221 |
-0.23
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
25-03-2025 |
39.12 |
24-03-2025 |
39.21 |
-0.23
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
25-03-2025 |
13.472 |
24-03-2025 |
13.503 |
-0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
25-03-2025 |
13.2466 |
24-03-2025 |
13.2771 |
-0.23
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
25-03-2025 |
9.9837 |
24-03-2025 |
10.0067 |
-0.23
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
25-03-2025 |
68.84 |
24-03-2025 |
68.999 |
-0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
25-03-2025 |
13.2474 |
24-03-2025 |
13.278 |
-0.23
|
| Kotak Bluechip Fund - Growth
|
25-03-2025 |
533.298 |
24-03-2025 |
534.532 |
-0.23
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
25-03-2025 |
21.51 |
24-03-2025 |
21.56 |
-0.23
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
25-03-2025 |
13.3341 |
24-03-2025 |
13.3651 |
-0.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
25-03-2025 |
13.3341 |
24-03-2025 |
13.3651 |
-0.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
13.3341 |
24-03-2025 |
13.3651 |
-0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1000.9096 |
24-03-2025 |
1003.2478 |
-0.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
25-03-2025 |
170.16 |
24-03-2025 |
170.56 |
-0.23
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
25-03-2025 |
14.42 |
24-03-2025 |
14.454 |
-0.24
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
25-03-2025 |
14.42 |
24-03-2025 |
14.454 |
-0.24
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
25-03-2025 |
12.8789 |
24-03-2025 |
12.9094 |
-0.24
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
25-03-2025 |
15.0251 |
24-03-2025 |
15.0607 |
-0.24
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
25-03-2025 |
20.0302 |
24-03-2025 |
20.0779 |
-0.24
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-03-2025 |
20.0302 |
24-03-2025 |
20.0779 |
-0.24
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
25-03-2025 |
1420.9 |
24-03-2025 |
1424.29 |
-0.24
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
25-03-2025 |
16.76 |
24-03-2025 |
16.8 |
-0.24
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.76 |
24-03-2025 |
16.8 |
-0.24
|
| HDFC Banking & Financial Services Fund - Growth Option
|
25-03-2025 |
15.447 |
24-03-2025 |
15.484 |
-0.24
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
25-03-2025 |
105.4599 |
24-03-2025 |
105.7129 |
-0.24
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
25-03-2025 |
33.25 |
24-03-2025 |
33.33 |
-0.24
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
25-03-2025 |
30.2654 |
24-03-2025 |
30.3384 |
-0.24
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
45.7102 |
24-03-2025 |
45.8205 |
-0.24
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
25-03-2025 |
102.0827 |
24-03-2025 |
102.329 |
-0.24
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
21.1974 |
24-03-2025 |
21.2486 |
-0.24
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
21.1963 |
24-03-2025 |
21.2475 |
-0.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
25-03-2025 |
21.8686 |
24-03-2025 |
21.9217 |
-0.24
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
25-03-2025 |
13.559 |
24-03-2025 |
13.592 |
-0.24
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
25-03-2025 |
197.15 |
24-03-2025 |
197.63 |
-0.24
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.069 |
24-03-2025 |
10.0936 |
-0.24
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
25-03-2025 |
12.206 |
24-03-2025 |
12.236 |
-0.25
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
25-03-2025 |
12.206 |
24-03-2025 |
12.236 |
-0.25
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
25-03-2025 |
13.376 |
24-03-2025 |
13.409 |
-0.25
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
25-03-2025 |
12.8816 |
24-03-2025 |
12.9134 |
-0.25
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
25-03-2025 |
12.2616 |
24-03-2025 |
12.2919 |
-0.25
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
25-03-2025 |
12.13 |
24-03-2025 |
12.16 |
-0.25
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
100.26 |
24-03-2025 |
100.51 |
-0.25
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
25-03-2025 |
37.2269 |
24-03-2025 |
37.3199 |
-0.25
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
25-03-2025 |
24.0781 |
24-03-2025 |
24.1384 |
-0.25
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
25-03-2025 |
132.3915 |
24-03-2025 |
132.7233 |
-0.25
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
25-03-2025 |
472.7959 |
24-03-2025 |
473.986 |
-0.25
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
394.885 |
24-03-2025 |
395.879 |
-0.25
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-03-2025 |
15.8379 |
24-03-2025 |
15.8778 |
-0.25
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
25-03-2025 |
84.518 |
24-03-2025 |
84.731 |
-0.25
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
25-03-2025 |
414.7032 |
24-03-2025 |
415.7485 |
-0.25
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
25-03-2025 |
84.6375 |
24-03-2025 |
84.8509 |
-0.25
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
25-03-2025 |
13.8288 |
24-03-2025 |
13.8637 |
-0.25
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
25-03-2025 |
1095.2308 |
24-03-2025 |
1097.9951 |
-0.25
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
25-03-2025 |
13.379 |
24-03-2025 |
13.413 |
-0.25
|
| Mirae Asset ESG Sector Leaders ETF
|
25-03-2025 |
39.8882 |
24-03-2025 |
39.9907 |
-0.26
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
25-03-2025 |
19.451 |
24-03-2025 |
19.501 |
-0.26
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
25-03-2025 |
175.5347 |
24-03-2025 |
175.9876 |
-0.26
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
25-03-2025 |
68.3172 |
24-03-2025 |
68.4935 |
-0.26
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-03-2025 |
37.5991 |
24-03-2025 |
37.6962 |
-0.26
|
| Mirae Asset Focused Fund Regular IDCW
|
25-03-2025 |
21.687 |
24-03-2025 |
21.743 |
-0.26
|
| Mirae Asset Focused Fund Regular Plan Growth
|
25-03-2025 |
23.59 |
24-03-2025 |
23.651 |
-0.26
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
18.6388 |
24-03-2025 |
18.687 |
-0.26
|
| HDFC Childrens Fund - Growth Plan
|
25-03-2025 |
277.441 |
24-03-2025 |
278.16 |
-0.26
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
19.23 |
24-03-2025 |
19.28 |
-0.26
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
19.23 |
24-03-2025 |
19.28 |
-0.26
|
| Mirae Asset Large Cap Fund Regular IDCW
|
25-03-2025 |
29.223 |
24-03-2025 |
29.299 |
-0.26
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
33.708 |
24-03-2025 |
33.796 |
-0.26
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
25-03-2025 |
13.617 |
24-03-2025 |
13.6526 |
-0.26
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
25-03-2025 |
11.5099 |
24-03-2025 |
11.54 |
-0.26
|
| Kotak Equity Hybrid - Growth
|
25-03-2025 |
57.357 |
24-03-2025 |
57.507 |
-0.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
25-03-2025 |
15.29 |
24-03-2025 |
15.33 |
-0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1002.762 |
24-03-2025 |
1005.3905 |
-0.26
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
25-03-2025 |
19.451 |
24-03-2025 |
19.502 |
-0.26
|
| Mirae Asset Large Cap Fund - Growth Plan
|
25-03-2025 |
105.193 |
24-03-2025 |
105.469 |
-0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
25-03-2025 |
118.13 |
24-03-2025 |
118.44 |
-0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
25-03-2025 |
118.13 |
24-03-2025 |
118.44 |
-0.26
|
| HDFC Value Fund - Growth Plan
|
25-03-2025 |
675.465 |
24-03-2025 |
677.242 |
-0.26
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
25-03-2025 |
1103.9863 |
24-03-2025 |
1106.8924 |
-0.26
|
| HDFC Value Fund - IDCW Plan
|
25-03-2025 |
31.454 |
24-03-2025 |
31.537 |
-0.26
|
| Tata Multicap Fund - Regular Plan - Growth
|
25-03-2025 |
12.9489 |
24-03-2025 |
12.9832 |
-0.26
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
12.9489 |
24-03-2025 |
12.9832 |
-0.26
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
12.9489 |
24-03-2025 |
12.9832 |
-0.26
|
| HDFC Money Market Fund - Weekly IDCW Option
|
25-03-2025 |
1062.6475 |
24-03-2025 |
1065.4817 |
-0.27
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
25-03-2025 |
119.76 |
24-03-2025 |
120.08 |
-0.27
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
25-03-2025 |
119.08 |
24-03-2025 |
119.4 |
-0.27
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
46.735 |
24-03-2025 |
46.861 |
-0.27
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
25-03-2025 |
100.7124 |
24-03-2025 |
100.9845 |
-0.27
|
| Kotak Flexicap Fund - Growth
|
25-03-2025 |
77.395 |
24-03-2025 |
77.605 |
-0.27
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-03-2025 |
25.73 |
24-03-2025 |
25.8 |
-0.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
25-03-2025 |
18.26 |
24-03-2025 |
18.31 |
-0.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
25-03-2025 |
18.26 |
24-03-2025 |
18.31 |
-0.27
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
25-03-2025 |
867.8 |
24-03-2025 |
870.2 |
-0.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
25-03-2025 |
21.56 |
24-03-2025 |
21.62 |
-0.28
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
25-03-2025 |
11.464 |
24-03-2025 |
11.496 |
-0.28
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.26 |
24-03-2025 |
10.2888 |
-0.28
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.26 |
24-03-2025 |
10.2888 |
-0.28
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
25-03-2025 |
26.1963 |
24-03-2025 |
26.2708 |
-0.28
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
25-03-2025 |
16.3801 |
24-03-2025 |
16.4267 |
-0.28
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
40.054 |
24-03-2025 |
40.168 |
-0.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
25-03-2025 |
11.226 |
24-03-2025 |
11.258 |
-0.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
25-03-2025 |
11.226 |
24-03-2025 |
11.258 |
-0.28
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
25-03-2025 |
119.2482 |
24-03-2025 |
119.5882 |
-0.28
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
25-03-2025 |
130.0843 |
24-03-2025 |
130.4552 |
-0.28
|
| SBI Small Cap Fund - Regular Plan - Growth
|
25-03-2025 |
158.7236 |
24-03-2025 |
159.1763 |
-0.28
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
93.771 |
24-03-2025 |
94.0385 |
-0.28
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
25-03-2025 |
13.8013 |
24-03-2025 |
13.8407 |
-0.28
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
25-03-2025 |
12.3594 |
24-03-2025 |
12.3947 |
-0.28
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
25-03-2025 |
14.8795 |
24-03-2025 |
14.922 |
-0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-03-2025 |
1000.9688 |
24-03-2025 |
1003.8273 |
-0.28
|
| Kotak ELSS Tax Saver Fund-Growth
|
25-03-2025 |
107.026 |
24-03-2025 |
107.332 |
-0.29
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.45 |
24-03-2025 |
10.48 |
-0.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-03-2025 |
27.543 |
24-03-2025 |
27.6221 |
-0.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-03-2025 |
69.894 |
24-03-2025 |
70.0948 |
-0.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
13.89 |
24-03-2025 |
13.93 |
-0.29
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
25-03-2025 |
10.7522 |
24-03-2025 |
10.7832 |
-0.29
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
25-03-2025 |
10.7522 |
24-03-2025 |
10.7832 |
-0.29
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
25-03-2025 |
38.125 |
24-03-2025 |
38.235 |
-0.29
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
25-03-2025 |
9.687 |
24-03-2025 |
9.715 |
-0.29
|
| HDFC Balanced Advantage Fund - Growth Plan
|
25-03-2025 |
491.471 |
24-03-2025 |
492.897 |
-0.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
13.7 |
24-03-2025 |
13.74 |
-0.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
25-03-2025 |
20.47 |
24-03-2025 |
20.53 |
-0.29
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
25-03-2025 |
30.6375 |
24-03-2025 |
30.7279 |
-0.29
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
25-03-2025 |
146.3505 |
24-03-2025 |
146.7827 |
-0.29
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
25-03-2025 |
28.6531 |
24-03-2025 |
28.7379 |
-0.30
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
25-03-2025 |
32.3922 |
24-03-2025 |
32.4881 |
-0.30
|
| JM Large Cap Fund (Regular) - IDCW
|
25-03-2025 |
27.8638 |
24-03-2025 |
27.9463 |
-0.30
|
| JM Large Cap Fund (Regular) - Growth Option
|
25-03-2025 |
143.5364 |
24-03-2025 |
143.9615 |
-0.30
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
25-03-2025 |
23.5301 |
24-03-2025 |
23.5998 |
-0.30
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
25-03-2025 |
22.3028 |
24-03-2025 |
22.3689 |
-0.30
|
| SBI Quant Fund- Regular Plan- Growth
|
25-03-2025 |
9.2929 |
24-03-2025 |
9.3205 |
-0.30
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
9.2929 |
24-03-2025 |
9.3205 |
-0.30
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
259.708 |
24-03-2025 |
260.4796 |
-0.30
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
25-03-2025 |
574.8462 |
24-03-2025 |
576.5543 |
-0.30
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
30.165 |
24-03-2025 |
30.255 |
-0.30
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
25-03-2025 |
23.059 |
24-03-2025 |
23.128 |
-0.30
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
13.7595 |
24-03-2025 |
13.8007 |
-0.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
13.7595 |
24-03-2025 |
13.8007 |
-0.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
13.7595 |
24-03-2025 |
13.8007 |
-0.30
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
25-03-2025 |
10.1485 |
24-03-2025 |
10.1789 |
-0.30
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
25-03-2025 |
9.96 |
24-03-2025 |
9.99 |
-0.30
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
25-03-2025 |
9.96 |
24-03-2025 |
9.99 |
-0.30
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
25-03-2025 |
182.5808 |
24-03-2025 |
183.1333 |
-0.30
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
25-03-2025 |
15.456 |
24-03-2025 |
15.5028 |
-0.30
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
25-03-2025 |
23.07 |
24-03-2025 |
23.14 |
-0.30
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
25-03-2025 |
16.48 |
24-03-2025 |
16.53 |
-0.30
|
| Quantum Gold Fund
|
25-03-2025 |
72.9795 |
24-03-2025 |
73.2015 |
-0.30
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-03-2025 |
17.745 |
24-03-2025 |
17.799 |
-0.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
13.12 |
24-03-2025 |
13.16 |
-0.30
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
25-03-2025 |
15.6338 |
24-03-2025 |
15.6816 |
-0.30
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
25-03-2025 |
20.7402 |
24-03-2025 |
20.8036 |
-0.30
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
25-03-2025 |
176.16 |
24-03-2025 |
176.7 |
-0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-03-2025 |
1003.2473 |
24-03-2025 |
1006.3252 |
-0.31
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.74 |
24-03-2025 |
9.77 |
-0.31
|
| Union Value Fund - Regular Plan - IDCW Option
|
25-03-2025 |
25.93 |
24-03-2025 |
26.01 |
-0.31
|
| Union Value Fund - Regular Plan - Growth Option
|
25-03-2025 |
25.93 |
24-03-2025 |
26.01 |
-0.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-03-2025 |
19.4 |
24-03-2025 |
19.46 |
-0.31
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
48.49 |
24-03-2025 |
48.64 |
-0.31
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.91 |
24-03-2025 |
12.95 |
-0.31
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
25-03-2025 |
12.91 |
24-03-2025 |
12.95 |
-0.31
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
190.849 |
24-03-2025 |
191.441 |
-0.31
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
25-03-2025 |
474.1584 |
24-03-2025 |
475.6342 |
-0.31
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
25-03-2025 |
103.3147 |
24-03-2025 |
103.6363 |
-0.31
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
25-03-2025 |
12.9653 |
24-03-2025 |
13.0057 |
-0.31
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
25-03-2025 |
12.9653 |
24-03-2025 |
13.0057 |
-0.31
|
| Sundaram Flexicap Fund Regular Growth
|
25-03-2025 |
13.6686 |
24-03-2025 |
13.7112 |
-0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
25-03-2025 |
1159.1122 |
24-03-2025 |
1162.7305 |
-0.31
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
25-03-2025 |
19.5718 |
24-03-2025 |
19.6329 |
-0.31
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
25-03-2025 |
19.7489 |
24-03-2025 |
19.8106 |
-0.31
|
| SBI Nifty 200 Quality 30 ETF
|
25-03-2025 |
205.9425 |
24-03-2025 |
206.5868 |
-0.31
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.2907 |
24-03-2025 |
8.3167 |
-0.31
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
25-03-2025 |
8.9592 |
24-03-2025 |
8.9873 |
-0.31
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
101.82 |
24-03-2025 |
102.14 |
-0.31
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
82.52 |
24-03-2025 |
82.78 |
-0.31
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
25-03-2025 |
28.49 |
24-03-2025 |
28.58 |
-0.31
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
25-03-2025 |
151.61 |
24-03-2025 |
152.09 |
-0.32
|
| UTI - Flexi Cap Fund-Growth Option
|
25-03-2025 |
302.3239 |
24-03-2025 |
303.2822 |
-0.32
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
199.8773 |
24-03-2025 |
200.5109 |
-0.32
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
25-03-2025 |
1653.38 |
24-03-2025 |
1658.63 |
-0.32
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
25-03-2025 |
77.618 |
24-03-2025 |
77.865 |
-0.32
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
25-03-2025 |
77.618 |
24-03-2025 |
77.865 |
-0.32
|
| Union ELSS Tax Saver Fund - Growth Option
|
25-03-2025 |
59.64 |
24-03-2025 |
59.83 |
-0.32
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
25-03-2025 |
122.42 |
24-03-2025 |
122.81 |
-0.32
|
| UTI Value Fund - Regular Plan - IDCW
|
25-03-2025 |
45.8229 |
24-03-2025 |
45.9689 |
-0.32
|
| UTI Value Fund - Regular Plan - Growth Option
|
25-03-2025 |
157.2364 |
24-03-2025 |
157.7376 |
-0.32
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
25-03-2025 |
25.7194 |
24-03-2025 |
25.8015 |
-0.32
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
25-03-2025 |
84.0571 |
24-03-2025 |
84.3255 |
-0.32
|
| Invesco India Contra Fund - Growth
|
25-03-2025 |
124.37 |
24-03-2025 |
124.77 |
-0.32
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
25-03-2025 |
38.7581 |
24-03-2025 |
38.8834 |
-0.32
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
34.9716 |
24-03-2025 |
35.0851 |
-0.32
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
25-03-2025 |
41.3004 |
24-03-2025 |
41.4345 |
-0.32
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
25-03-2025 |
15.3184 |
24-03-2025 |
15.3688 |
-0.33
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
15.3184 |
24-03-2025 |
15.3688 |
-0.33
|
| Union ELSS Tax Saver Fund - IDCW Option
|
25-03-2025 |
33.34 |
24-03-2025 |
33.45 |
-0.33
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
25-03-2025 |
27.25 |
24-03-2025 |
27.34 |
-0.33
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
25-03-2025 |
360.451 |
24-03-2025 |
361.652 |
-0.33
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
62.5041 |
24-03-2025 |
62.7124 |
-0.33
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
161.83 |
24-03-2025 |
162.37 |
-0.33
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
50.76 |
24-03-2025 |
50.93 |
-0.33
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
25-03-2025 |
152.8401 |
24-03-2025 |
153.3544 |
-0.34
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-03-2025 |
95.07 |
24-03-2025 |
95.39 |
-0.34
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
25-03-2025 |
27.3847 |
24-03-2025 |
27.4769 |
-0.34
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
25-03-2025 |
23.941 |
24-03-2025 |
24.022 |
-0.34
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
25-03-2025 |
10.342 |
24-03-2025 |
10.377 |
-0.34
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
25-03-2025 |
10.342 |
24-03-2025 |
10.377 |
-0.34
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
25-03-2025 |
23.022 |
24-03-2025 |
23.1 |
-0.34
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
25-03-2025 |
23.022 |
24-03-2025 |
23.1 |
-0.34
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
25-03-2025 |
110.4893 |
24-03-2025 |
110.8644 |
-0.34
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
25-03-2025 |
31.8391 |
24-03-2025 |
31.9472 |
-0.34
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
25-03-2025 |
24.2354 |
24-03-2025 |
24.3177 |
-0.34
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
25-03-2025 |
207.3856 |
24-03-2025 |
208.0899 |
-0.34
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
336.35 |
24-03-2025 |
337.5 |
-0.34
|
| PGIM India Large Cap Fund - Growth
|
25-03-2025 |
318.54 |
24-03-2025 |
319.63 |
-0.34
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
25-03-2025 |
37.097 |
24-03-2025 |
37.224 |
-0.34
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
25-03-2025 |
583.583 |
24-03-2025 |
585.591 |
-0.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
25-03-2025 |
22.7437 |
24-03-2025 |
22.8222 |
-0.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
25-03-2025 |
16.5646 |
24-03-2025 |
16.6218 |
-0.34
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
25-03-2025 |
39.6175 |
24-03-2025 |
39.7547 |
-0.35
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
25-03-2025 |
14.7562 |
24-03-2025 |
14.8073 |
-0.35
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
25-03-2025 |
14.7561 |
24-03-2025 |
14.8072 |
-0.35
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
25-03-2025 |
35.5341 |
24-03-2025 |
35.6572 |
-0.35
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
10.7191 |
24-03-2025 |
10.7565 |
-0.35
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
25-03-2025 |
19.8387 |
24-03-2025 |
19.908 |
-0.35
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
25-03-2025 |
19.8387 |
24-03-2025 |
19.908 |
-0.35
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
25-03-2025 |
45.53 |
24-03-2025 |
45.69 |
-0.35
|
| Kotak MSCI India ETF
|
25-03-2025 |
27.699 |
24-03-2025 |
27.797 |
-0.35
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
25-03-2025 |
10.3874 |
24-03-2025 |
10.4243 |
-0.35
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
25-03-2025 |
10.3874 |
24-03-2025 |
10.4243 |
-0.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
25-03-2025 |
16.81 |
24-03-2025 |
16.87 |
-0.36
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
25-03-2025 |
11.08 |
24-03-2025 |
11.1197 |
-0.36
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
18.2417 |
24-03-2025 |
18.3071 |
-0.36
|
| Kotak Equity Savings Fund - Regular - Growth
|
25-03-2025 |
24.9148 |
24-03-2025 |
25.0042 |
-0.36
|
| ICICI Prudential Innovation Fund - Growth
|
25-03-2025 |
16.72 |
24-03-2025 |
16.78 |
-0.36
|
| Groww Nifty 200 ETF
|
25-03-2025 |
10.4836 |
24-03-2025 |
10.5217 |
-0.36
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1015.8006 |
24-03-2025 |
1019.5066 |
-0.36
|
| Invesco India ESG Integration Strategy Fund - Growth
|
25-03-2025 |
16.42 |
24-03-2025 |
16.48 |
-0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
25-03-2025 |
10.0844 |
24-03-2025 |
10.1213 |
-0.36
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
25-03-2025 |
142.043 |
24-03-2025 |
142.563 |
-0.36
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
25-03-2025 |
1019.2962 |
24-03-2025 |
1023.0399 |
-0.37
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
25-03-2025 |
13.024 |
24-03-2025 |
13.072 |
-0.37
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
13.024 |
24-03-2025 |
13.072 |
-0.37
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
25-03-2025 |
62.7813 |
24-03-2025 |
63.0135 |
-0.37
|
| Franklin India ELSS Tax Saver Fund-Growth
|
25-03-2025 |
1385.0986 |
24-03-2025 |
1390.2216 |
-0.37
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
25-03-2025 |
29.73 |
24-03-2025 |
29.84 |
-0.37
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
25-03-2025 |
451.321 |
24-03-2025 |
452.994 |
-0.37
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
25-03-2025 |
11.869 |
24-03-2025 |
11.913 |
-0.37
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
25-03-2025 |
11.87 |
24-03-2025 |
11.914 |
-0.37
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
25-03-2025 |
25.063 |
24-03-2025 |
25.156 |
-0.37
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
13.24 |
24-03-2025 |
13.29 |
-0.38
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
381.7945 |
24-03-2025 |
383.2404 |
-0.38
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-03-2025 |
41.5863 |
24-03-2025 |
41.7438 |
-0.38
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
25-03-2025 |
23.0486 |
24-03-2025 |
23.1369 |
-0.38
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1025.8623 |
24-03-2025 |
1029.7994 |
-0.38
|
| Franklin India Flexi Cap Fund - IDCW
|
25-03-2025 |
63.1049 |
24-03-2025 |
63.3481 |
-0.38
|
| Franklin India Flexi Cap Fund - Growth
|
25-03-2025 |
1530.4758 |
24-03-2025 |
1536.3739 |
-0.38
|
| HDFC Gold ETF - Growth Option
|
25-03-2025 |
75.7347 |
24-03-2025 |
76.0269 |
-0.38
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
25-03-2025 |
216.769 |
24-03-2025 |
217.607 |
-0.39
|
| Kotak Nifty India Consumption ETF
|
25-03-2025 |
109.4395 |
24-03-2025 |
109.8626 |
-0.39
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
211.004 |
24-03-2025 |
211.82 |
-0.39
|
| Axis NIFTY India Consumption ETF
|
25-03-2025 |
109.9231 |
24-03-2025 |
110.3485 |
-0.39
|
| ICICI Prudential Nifty India Consumption ETF
|
25-03-2025 |
110.3963 |
24-03-2025 |
110.8236 |
-0.39
|
| SBI Nifty Consumption ETF
|
25-03-2025 |
110.0692 |
24-03-2025 |
110.4956 |
-0.39
|
| Nippon India ETF Nifty India Consumption
|
25-03-2025 |
118.8496 |
24-03-2025 |
119.31 |
-0.39
|
| LIC MF Gold Exchange Traded Fund
|
25-03-2025 |
7953.4012 |
24-03-2025 |
7984.2173 |
-0.39
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.31 |
24-03-2025 |
10.35 |
-0.39
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.31 |
24-03-2025 |
10.35 |
-0.39
|
| UTI GOLD Exchange Traded Fund
|
25-03-2025 |
74.4111 |
24-03-2025 |
74.7001 |
-0.39
|
| Invesco India Gold Exchange Traded Fund
|
25-03-2025 |
7695.0641 |
24-03-2025 |
7724.9792 |
-0.39
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
25-03-2025 |
9.3037 |
24-03-2025 |
9.3399 |
-0.39
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
25-03-2025 |
9.3036 |
24-03-2025 |
9.3399 |
-0.39
|
| ICICI Prudential Innovation Fund - IDCW
|
25-03-2025 |
15.33 |
24-03-2025 |
15.39 |
-0.39
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
25-03-2025 |
17.86 |
24-03-2025 |
17.93 |
-0.39
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
25-03-2025 |
13.757 |
24-03-2025 |
13.811 |
-0.39
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
25-03-2025 |
13.757 |
24-03-2025 |
13.811 |
-0.39
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
25-03-2025 |
62.4958 |
24-03-2025 |
62.7416 |
-0.39
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
25-03-2025 |
57.5497 |
24-03-2025 |
57.7761 |
-0.39
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
25-03-2025 |
69.1907 |
24-03-2025 |
69.4633 |
-0.39
|
| UTI Infrastructure Fund-Growth Option
|
25-03-2025 |
132.386 |
24-03-2025 |
132.9076 |
-0.39
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
25-03-2025 |
118.5694 |
24-03-2025 |
119.0379 |
-0.39
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
25-03-2025 |
32.842 |
24-03-2025 |
32.9718 |
-0.39
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
25-03-2025 |
19.964 |
24-03-2025 |
20.0429 |
-0.39
|
| DSP Quant Fund - Regular Plan - IDCW
|
25-03-2025 |
16.658 |
24-03-2025 |
16.724 |
-0.39
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
25-03-2025 |
49.5585 |
24-03-2025 |
49.7549 |
-0.39
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
25-03-2025 |
45.3636 |
24-03-2025 |
45.5434 |
-0.39
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
25-03-2025 |
928.84 |
24-03-2025 |
932.53 |
-0.40
|
| DSP Quant Fund - Regular Plan - Growth
|
25-03-2025 |
20.124 |
24-03-2025 |
20.204 |
-0.40
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
25-03-2025 |
17.55 |
24-03-2025 |
17.62 |
-0.40
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
25-03-2025 |
17.55 |
24-03-2025 |
17.62 |
-0.40
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
23.292 |
24-03-2025 |
23.385 |
-0.40
|
| Kotak Global Emerging Market Fund - Growth
|
25-03-2025 |
23.29 |
24-03-2025 |
23.383 |
-0.40
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
12.0737 |
24-03-2025 |
12.122 |
-0.40
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-03-2025 |
12.0737 |
24-03-2025 |
12.122 |
-0.40
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
25-03-2025 |
22.35 |
24-03-2025 |
22.44 |
-0.40
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
25-03-2025 |
35.5523 |
24-03-2025 |
35.6962 |
-0.40
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
25-03-2025 |
66.6907 |
24-03-2025 |
66.9606 |
-0.40
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
24.2207 |
24-03-2025 |
24.3188 |
-0.40
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
25-03-2025 |
90.6179 |
24-03-2025 |
90.9849 |
-0.40
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1000.1685 |
24-03-2025 |
1004.2213 |
-0.40
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
25-03-2025 |
9.87 |
24-03-2025 |
9.91 |
-0.40
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
25-03-2025 |
14.5445 |
24-03-2025 |
14.6038 |
-0.41
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.5445 |
24-03-2025 |
14.6038 |
-0.41
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
90.6329 |
24-03-2025 |
91.0043 |
-0.41
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
221.8059 |
24-03-2025 |
222.7149 |
-0.41
|
| ICICI Prudential Nifty Infrastructure ETF
|
25-03-2025 |
86.7702 |
24-03-2025 |
87.1267 |
-0.41
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.73 |
24-03-2025 |
9.77 |
-0.41
|
| Nippon India ETF Nifty Infrastructure BeES
|
25-03-2025 |
874.9474 |
24-03-2025 |
878.5506 |
-0.41
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
25-03-2025 |
17.0959 |
24-03-2025 |
17.1665 |
-0.41
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
25-03-2025 |
26.49 |
24-03-2025 |
26.6 |
-0.41
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
25-03-2025 |
8.1356 |
24-03-2025 |
8.1694 |
-0.41
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.1356 |
24-03-2025 |
8.1694 |
-0.41
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
25-03-2025 |
181.9344 |
24-03-2025 |
182.6935 |
-0.42
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
25-03-2025 |
35.4627 |
24-03-2025 |
35.6107 |
-0.42
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
25-03-2025 |
10.6616 |
24-03-2025 |
10.7063 |
-0.42
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
25-03-2025 |
10.6616 |
24-03-2025 |
10.7063 |
-0.42
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
57.12 |
24-03-2025 |
57.36 |
-0.42
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
25-03-2025 |
10.8715 |
24-03-2025 |
10.9172 |
-0.42
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
311.6 |
24-03-2025 |
312.91 |
-0.42
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
44.86 |
24-03-2025 |
45.05 |
-0.42
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
25-03-2025 |
16.1519 |
24-03-2025 |
16.2207 |
-0.42
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16.1514 |
24-03-2025 |
16.2202 |
-0.42
|
| Union Focused Fund - Regular Plan - IDCW Option
|
25-03-2025 |
23.45 |
24-03-2025 |
23.55 |
-0.42
|
| Union Focused Fund - Regular Plan - Growth Option
|
25-03-2025 |
23.45 |
24-03-2025 |
23.55 |
-0.42
|
| Tata Nifty India Digital Exchange Traded Fund
|
25-03-2025 |
86.2217 |
24-03-2025 |
86.5906 |
-0.43
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
25-03-2025 |
8.3609 |
24-03-2025 |
8.3967 |
-0.43
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
21.4326 |
24-03-2025 |
21.525 |
-0.43
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
21.4326 |
24-03-2025 |
21.525 |
-0.43
|
| Sundaram Services Fund Regular Plan - Growth
|
25-03-2025 |
31.261 |
24-03-2025 |
31.3958 |
-0.43
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
25-03-2025 |
9.25 |
24-03-2025 |
9.29 |
-0.43
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
25-03-2025 |
18.49 |
24-03-2025 |
18.57 |
-0.43
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
28.558 |
24-03-2025 |
28.6816 |
-0.43
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
25-03-2025 |
78.9268 |
24-03-2025 |
79.2685 |
-0.43
|
| PGIM India Hybrid Equity Fund - Growth Option
|
25-03-2025 |
122.38 |
24-03-2025 |
122.91 |
-0.43
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
9.7457 |
24-03-2025 |
9.7882 |
-0.43
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1000.6124 |
24-03-2025 |
1004.9824 |
-0.43
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-03-2025 |
9.7459 |
24-03-2025 |
9.7885 |
-0.44
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
25-03-2025 |
50.11 |
24-03-2025 |
50.33 |
-0.44
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
25-03-2025 |
9.9456 |
24-03-2025 |
9.9893 |
-0.44
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
25-03-2025 |
9.9456 |
24-03-2025 |
9.9893 |
-0.44
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
25-03-2025 |
18.9331 |
24-03-2025 |
19.0164 |
-0.44
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
25-03-2025 |
18.9297 |
24-03-2025 |
19.0131 |
-0.44
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
25-03-2025 |
10.5475 |
24-03-2025 |
10.594 |
-0.44
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
25-03-2025 |
138.781 |
24-03-2025 |
139.393 |
-0.44
|
| Franklin India Equity Advantage Fund - IDCW
|
25-03-2025 |
19.8227 |
24-03-2025 |
19.9105 |
-0.44
|
| Franklin India Equity Advantage Fund - Growth Plan
|
25-03-2025 |
173.7299 |
24-03-2025 |
174.4996 |
-0.44
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
25-03-2025 |
24.5317 |
24-03-2025 |
24.6404 |
-0.44
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
18.7066 |
24-03-2025 |
18.7895 |
-0.44
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
25-03-2025 |
18.0974 |
24-03-2025 |
18.1779 |
-0.44
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
25-03-2025 |
25.0834 |
24-03-2025 |
25.195 |
-0.44
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
25-03-2025 |
349.4581 |
24-03-2025 |
351.0131 |
-0.44
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
25-03-2025 |
64.0396 |
24-03-2025 |
64.3246 |
-0.44
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
22.45 |
24-03-2025 |
22.55 |
-0.44
|
| Invesco India Financial Services Fund - Retail Growth
|
25-03-2025 |
123.45 |
24-03-2025 |
124.0 |
-0.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
25-03-2025 |
10.7025 |
24-03-2025 |
10.7502 |
-0.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
23.2069 |
24-03-2025 |
23.3111 |
-0.45
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
25-03-2025 |
13.36 |
24-03-2025 |
13.42 |
-0.45
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
25-03-2025 |
13.36 |
24-03-2025 |
13.42 |
-0.45
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
31.9756 |
24-03-2025 |
32.1193 |
-0.45
|
| HDFC BSE 500 ETF - Growth Option
|
25-03-2025 |
34.2736 |
24-03-2025 |
34.4281 |
-0.45
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
25-03-2025 |
1004.4126 |
24-03-2025 |
1008.9457 |
-0.45
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
25-03-2025 |
8.86 |
24-03-2025 |
8.9 |
-0.45
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
25-03-2025 |
8.86 |
24-03-2025 |
8.9 |
-0.45
|
| ICICI Prudential BSE 500 ETF
|
25-03-2025 |
36.0846 |
24-03-2025 |
36.248 |
-0.45
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.2608 |
24-03-2025 |
14.3254 |
-0.45
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
25-03-2025 |
26.48 |
24-03-2025 |
26.6 |
-0.45
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
25-03-2025 |
12.1316 |
24-03-2025 |
12.1869 |
-0.45
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
25-03-2025 |
28.929 |
24-03-2025 |
29.061 |
-0.45
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
25-03-2025 |
92.4677 |
24-03-2025 |
92.8898 |
-0.45
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
25-03-2025 |
41.3189 |
24-03-2025 |
41.5075 |
-0.45
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
35.232 |
24-03-2025 |
35.393 |
-0.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
25-03-2025 |
13.13 |
24-03-2025 |
13.19 |
-0.45
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
25-03-2025 |
100.1126 |
24-03-2025 |
100.5704 |
-0.46
|
| Edelweiss Consumption Fund - Regular - Growth
|
25-03-2025 |
10.2319 |
24-03-2025 |
10.2787 |
-0.46
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
25-03-2025 |
10.2319 |
24-03-2025 |
10.2787 |
-0.46
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
25-03-2025 |
24.6033 |
24-03-2025 |
24.716 |
-0.46
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
25-03-2025 |
24.6197 |
24-03-2025 |
24.7325 |
-0.46
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
25-03-2025 |
24.5992 |
24-03-2025 |
24.7119 |
-0.46
|
| Axis Childrens Fund - Lock in - Regular Growth
|
25-03-2025 |
24.6063 |
24-03-2025 |
24.7191 |
-0.46
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
25-03-2025 |
9.6079 |
24-03-2025 |
9.652 |
-0.46
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
25-03-2025 |
9.608 |
24-03-2025 |
9.6521 |
-0.46
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
25-03-2025 |
1326.4581 |
24-03-2025 |
1332.5674 |
-0.46
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
62.95 |
24-03-2025 |
63.24 |
-0.46
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1000.8385 |
24-03-2025 |
1005.4511 |
-0.46
|
| Templeton India Value Fund - IDCW
|
25-03-2025 |
95.4178 |
24-03-2025 |
95.8579 |
-0.46
|
| Templeton India Value Fund - Growth Plan
|
25-03-2025 |
666.7283 |
24-03-2025 |
669.8033 |
-0.46
|
| Invesco India Technology Fund - Regular - Growth
|
25-03-2025 |
8.67 |
24-03-2025 |
8.71 |
-0.46
|
| Invesco India Technology Fund - Regular - IDCW
|
25-03-2025 |
8.67 |
24-03-2025 |
8.71 |
-0.46
|
| ICICI Prudential Multicap Fund - IDCW
|
25-03-2025 |
32.51 |
24-03-2025 |
32.66 |
-0.46
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
25-03-2025 |
1000.0014 |
24-03-2025 |
1004.6225 |
-0.46
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.3023 |
24-03-2025 |
12.3593 |
-0.46
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.8332 |
24-03-2025 |
13.8973 |
-0.46
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
25-03-2025 |
53.3057 |
24-03-2025 |
53.553 |
-0.46
|
| quant Absolute Fund - Growth Option - Regular Plan
|
25-03-2025 |
386.4705 |
24-03-2025 |
388.2635 |
-0.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
25-03-2025 |
13.8861 |
24-03-2025 |
13.9506 |
-0.46
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
25-03-2025 |
15.07 |
24-03-2025 |
15.14 |
-0.46
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
25-03-2025 |
15.07 |
24-03-2025 |
15.14 |
-0.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
25-03-2025 |
13.886 |
24-03-2025 |
13.9506 |
-0.46
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.2541 |
24-03-2025 |
9.2972 |
-0.46
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
25-03-2025 |
1351.7065 |
24-03-2025 |
1358.0108 |
-0.46
|
| NIPPON INDIA VISION FUND - IDCW Option
|
25-03-2025 |
60.7499 |
24-03-2025 |
61.0333 |
-0.46
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
25-03-2025 |
411.876 |
24-03-2025 |
413.7998 |
-0.46
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
83.5038 |
24-03-2025 |
83.8939 |
-0.47
|
| Axis Value Fund - Regular Plan - Growth
|
25-03-2025 |
17.1 |
24-03-2025 |
17.18 |
-0.47
|
| Motilal Oswal Nifty 500 ETF
|
25-03-2025 |
21.659 |
24-03-2025 |
21.7604 |
-0.47
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
25-03-2025 |
10.68 |
24-03-2025 |
10.73 |
-0.47
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
25-03-2025 |
10.67 |
24-03-2025 |
10.72 |
-0.47
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
25-03-2025 |
15.353 |
24-03-2025 |
15.425 |
-0.47
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
25-03-2025 |
15.352 |
24-03-2025 |
15.424 |
-0.47
|
| ICICI Prudential Multicap Fund - Growth
|
25-03-2025 |
737.36 |
24-03-2025 |
740.82 |
-0.47
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
25-03-2025 |
10.01 |
24-03-2025 |
10.057 |
-0.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
25-03-2025 |
8.832 |
24-03-2025 |
8.8735 |
-0.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
25-03-2025 |
8.8317 |
24-03-2025 |
8.8732 |
-0.47
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
25-03-2025 |
23.8179 |
24-03-2025 |
23.9299 |
-0.47
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.6369 |
24-03-2025 |
9.6824 |
-0.47
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.6369 |
24-03-2025 |
9.6824 |
-0.47
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.0368 |
24-03-2025 |
10.0843 |
-0.47
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
25-03-2025 |
54.78 |
24-03-2025 |
55.04 |
-0.47
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
25-03-2025 |
178.8 |
24-03-2025 |
179.65 |
-0.47
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.5715 |
24-03-2025 |
9.617 |
-0.47
|
| Axis Quant Fund - Regular Plan - Growth
|
25-03-2025 |
14.72 |
24-03-2025 |
14.79 |
-0.47
|
| Axis Quant Fund - Regular Plan - IDCW
|
25-03-2025 |
14.72 |
24-03-2025 |
14.79 |
-0.47
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
25-03-2025 |
23.1 |
24-03-2025 |
23.21 |
-0.47
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
52.41 |
24-03-2025 |
52.66 |
-0.47
|
| Invesco India Midcap Fund - Growth Option
|
25-03-2025 |
152.91 |
24-03-2025 |
153.64 |
-0.48
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
25-03-2025 |
25.8586 |
24-03-2025 |
25.9822 |
-0.48
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
25-03-2025 |
1000.6871 |
24-03-2025 |
1005.4732 |
-0.48
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.8632 |
24-03-2025 |
14.9343 |
-0.48
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.8632 |
24-03-2025 |
14.9343 |
-0.48
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
21.7178 |
24-03-2025 |
21.822 |
-0.48
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
21.7178 |
24-03-2025 |
21.822 |
-0.48
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
25-03-2025 |
21.7178 |
24-03-2025 |
21.822 |
-0.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.3675 |
24-03-2025 |
9.4125 |
-0.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
9.3675 |
24-03-2025 |
9.4125 |
-0.48
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.1149 |
24-03-2025 |
9.1587 |
-0.48
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2025 |
19.8149 |
24-03-2025 |
19.9102 |
-0.48
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
25-03-2025 |
23.8085 |
24-03-2025 |
23.923 |
-0.48
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
25-03-2025 |
20.79 |
24-03-2025 |
20.89 |
-0.48
|
| HSBC Financial Services Fund - Regular Growth
|
25-03-2025 |
10.5505 |
24-03-2025 |
10.6014 |
-0.48
|
| HSBC Financial Services Fund - Regular IDCW
|
25-03-2025 |
10.5505 |
24-03-2025 |
10.6014 |
-0.48
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
25-03-2025 |
10.1695 |
24-03-2025 |
10.2186 |
-0.48
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.3468 |
24-03-2025 |
10.3969 |
-0.48
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
25-03-2025 |
10.3468 |
24-03-2025 |
10.3969 |
-0.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
25-03-2025 |
12.4499 |
24-03-2025 |
12.5102 |
-0.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
25-03-2025 |
13.1805 |
24-03-2025 |
13.2444 |
-0.48
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.29 |
24-03-2025 |
10.34 |
-0.48
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
25-03-2025 |
11.508 |
24-03-2025 |
11.564 |
-0.48
|
| Union Retirement Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.36 |
24-03-2025 |
14.43 |
-0.49
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.36 |
24-03-2025 |
14.43 |
-0.49
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
25-03-2025 |
26.9796 |
24-03-2025 |
27.1121 |
-0.49
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
25-03-2025 |
26.9822 |
24-03-2025 |
27.1147 |
-0.49
|
| UTI Quant Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.702 |
24-03-2025 |
9.7498 |
-0.49
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
25-03-2025 |
83.62 |
24-03-2025 |
84.032 |
-0.49
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
16.14 |
24-03-2025 |
16.22 |
-0.49
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.307 |
24-03-2025 |
12.368 |
-0.49
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.307 |
24-03-2025 |
12.368 |
-0.49
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
25-03-2025 |
10.0423 |
24-03-2025 |
10.0922 |
-0.49
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
104.4649 |
24-03-2025 |
104.9851 |
-0.50
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
25-03-2025 |
341.9561 |
24-03-2025 |
343.6592 |
-0.50
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
27.615 |
24-03-2025 |
27.753 |
-0.50
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
25-03-2025 |
15.99 |
24-03-2025 |
16.07 |
-0.50
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
25-03-2025 |
1583.8258 |
24-03-2025 |
1591.7921 |
-0.50
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-03-2025 |
1082.4193 |
24-03-2025 |
1087.8682 |
-0.50
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
25-03-2025 |
1243.5736 |
24-03-2025 |
1249.8364 |
-0.50
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
25-03-2025 |
27.602 |
24-03-2025 |
27.741 |
-0.50
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
25-03-2025 |
1002.3019 |
24-03-2025 |
1007.3826 |
-0.50
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
25-03-2025 |
9.86 |
24-03-2025 |
9.91 |
-0.50
|
| Franklin Asian Equity Fund - Growth Plan
|
25-03-2025 |
28.7804 |
24-03-2025 |
28.9267 |
-0.51
|
| Franklin Asian Equity Fund - IDCW
|
25-03-2025 |
13.5849 |
24-03-2025 |
13.654 |
-0.51
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
25-03-2025 |
26.1427 |
24-03-2025 |
26.2759 |
-0.51
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
25-03-2025 |
97.7839 |
24-03-2025 |
98.2822 |
-0.51
|
| Axis Value Fund - Regular Plan - IDCW
|
25-03-2025 |
15.7 |
24-03-2025 |
15.78 |
-0.51
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
25-03-2025 |
16.4803 |
24-03-2025 |
16.5643 |
-0.51
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
25-03-2025 |
22.1708 |
24-03-2025 |
22.2838 |
-0.51
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15.8567 |
24-03-2025 |
15.9376 |
-0.51
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
25-03-2025 |
15.8541 |
24-03-2025 |
15.935 |
-0.51
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
25-03-2025 |
15.66 |
24-03-2025 |
15.74 |
-0.51
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
25-03-2025 |
15.3971 |
24-03-2025 |
15.4758 |
-0.51
|
| ICICI Prudential Quant Fund Growth
|
25-03-2025 |
21.51 |
24-03-2025 |
21.62 |
-0.51
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
25-03-2025 |
10.4817 |
24-03-2025 |
10.5353 |
-0.51
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
25-03-2025 |
10.4817 |
24-03-2025 |
10.5353 |
-0.51
|
| Franklin India Multi Cap Fund - Growth
|
25-03-2025 |
9.2517 |
24-03-2025 |
9.2991 |
-0.51
|
| Franklin India Multi Cap Fund - IDCW
|
25-03-2025 |
9.2517 |
24-03-2025 |
9.2991 |
-0.51
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
23.4 |
24-03-2025 |
23.52 |
-0.51
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
25-03-2025 |
23.4 |
24-03-2025 |
23.52 |
-0.51
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.99 |
24-03-2025 |
14.062 |
-0.51
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1001.2778 |
24-03-2025 |
1006.4422 |
-0.51
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
13.883 |
24-03-2025 |
13.955 |
-0.52
|
| Franklin India Focused Equity Fund - IDCW
|
25-03-2025 |
35.9609 |
24-03-2025 |
36.1477 |
-0.52
|
| Franklin India Focused Equity Fund - Growth Plan
|
25-03-2025 |
99.6287 |
24-03-2025 |
100.1463 |
-0.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
25-03-2025 |
13.3889 |
24-03-2025 |
13.4585 |
-0.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
25-03-2025 |
13.3889 |
24-03-2025 |
13.4585 |
-0.52
|
| quant Focused Fund - Growth Option - Regular Plan
|
25-03-2025 |
79.5339 |
24-03-2025 |
79.9475 |
-0.52
|
| quant Focused Fund - IDCW Option - Regular Plan
|
25-03-2025 |
59.137 |
24-03-2025 |
59.4446 |
-0.52
|
| Invesco India Largecap Fund - Growth
|
25-03-2025 |
63.31 |
24-03-2025 |
63.64 |
-0.52
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
25-03-2025 |
34.281 |
24-03-2025 |
34.461 |
-0.52
|
| HDFC Large and Mid Cap Fund - Growth Option
|
25-03-2025 |
311.478 |
24-03-2025 |
313.116 |
-0.52
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
25-03-2025 |
49.5377 |
24-03-2025 |
49.7983 |
-0.52
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
25-03-2025 |
26.2416 |
24-03-2025 |
26.3797 |
-0.52
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
25-03-2025 |
15.7846 |
24-03-2025 |
15.8677 |
-0.52
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
25-03-2025 |
13.7228 |
24-03-2025 |
13.7951 |
-0.52
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
13.6448 |
24-03-2025 |
13.7168 |
-0.52
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.4295 |
24-03-2025 |
11.4899 |
-0.53
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.03 |
24-03-2025 |
17.12 |
-0.53
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
25-03-2025 |
17.381 |
24-03-2025 |
17.473 |
-0.53
|
| Kotak MNC Fund-Regular Plan- Growth
|
25-03-2025 |
9.063 |
24-03-2025 |
9.111 |
-0.53
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
25-03-2025 |
9.063 |
24-03-2025 |
9.111 |
-0.53
|
| Union Flexi Cap Fund - Growth Option
|
25-03-2025 |
47.14 |
24-03-2025 |
47.39 |
-0.53
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
25-03-2025 |
17.346 |
24-03-2025 |
17.438 |
-0.53
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
24.5 |
24-03-2025 |
24.63 |
-0.53
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
25-03-2025 |
18.84 |
24-03-2025 |
18.94 |
-0.53
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.1043 |
24-03-2025 |
10.158 |
-0.53
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
25-03-2025 |
10.0538 |
24-03-2025 |
10.1073 |
-0.53
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
26.29 |
24-03-2025 |
26.43 |
-0.53
|
| ICICI Prudential Quant Fund IDCW
|
25-03-2025 |
15.01 |
24-03-2025 |
15.09 |
-0.53
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
25-03-2025 |
16.86 |
24-03-2025 |
16.95 |
-0.53
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.0733 |
24-03-2025 |
10.1271 |
-0.53
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
25-03-2025 |
10.0722 |
24-03-2025 |
10.126 |
-0.53
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
25-03-2025 |
29.5146 |
24-03-2025 |
29.6723 |
-0.53
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
25-03-2025 |
21.8195 |
24-03-2025 |
21.9361 |
-0.53
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
25-03-2025 |
10.5495 |
24-03-2025 |
10.6059 |
-0.53
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
25-03-2025 |
10.5495 |
24-03-2025 |
10.6059 |
-0.53
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
25-03-2025 |
148.5136 |
24-03-2025 |
149.3087 |
-0.53
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
25-03-2025 |
364.3793 |
24-03-2025 |
366.3301 |
-0.53
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.2268 |
24-03-2025 |
10.2816 |
-0.53
|
| HDFC MNC Fund - Growth Option
|
25-03-2025 |
12.293 |
24-03-2025 |
12.359 |
-0.53
|
| HDFC MNC Fund - IDCW Option
|
25-03-2025 |
12.293 |
24-03-2025 |
12.359 |
-0.53
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
39.08 |
24-03-2025 |
39.29 |
-0.53
|
| Union Flexi Cap Fund - IDCW Option
|
25-03-2025 |
29.77 |
24-03-2025 |
29.93 |
-0.53
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
25-03-2025 |
18.57 |
24-03-2025 |
18.67 |
-0.54
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
25-03-2025 |
18.57 |
24-03-2025 |
18.67 |
-0.54
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
25-03-2025 |
9.4458 |
24-03-2025 |
9.4967 |
-0.54
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
25-03-2025 |
10.7816 |
24-03-2025 |
10.8397 |
-0.54
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
25-03-2025 |
10.771 |
24-03-2025 |
10.8291 |
-0.54
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.4461 |
24-03-2025 |
9.4971 |
-0.54
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.6216 |
24-03-2025 |
12.6898 |
-0.54
|
| Invesco India Large & Mid Cap Fund - Growth
|
25-03-2025 |
86.95 |
24-03-2025 |
87.42 |
-0.54
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.6209 |
24-03-2025 |
12.6892 |
-0.54
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.2874 |
24-03-2025 |
9.3377 |
-0.54
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
25-03-2025 |
10.3049 |
24-03-2025 |
10.3608 |
-0.54
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
25-03-2025 |
10.3049 |
24-03-2025 |
10.3608 |
-0.54
|
| Axis Focused Fund - Regular Plan - IDCW
|
25-03-2025 |
18.42 |
24-03-2025 |
18.52 |
-0.54
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.02 |
24-03-2025 |
11.08 |
-0.54
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
25-03-2025 |
11.02 |
24-03-2025 |
11.08 |
-0.54
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1012.5816 |
24-03-2025 |
1018.1043 |
-0.54
|
| Axis Focused Fund - Regular Plan - Growth Option
|
25-03-2025 |
51.18 |
24-03-2025 |
51.46 |
-0.54
|
| DSP BSE SENSEX Next 30 ETF
|
25-03-2025 |
35.8488 |
24-03-2025 |
36.0456 |
-0.55
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
25-03-2025 |
15.831 |
24-03-2025 |
15.918 |
-0.55
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
25-03-2025 |
15.831 |
24-03-2025 |
15.918 |
-0.55
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
262.4254 |
24-03-2025 |
263.871 |
-0.55
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
25-03-2025 |
416.583 |
24-03-2025 |
418.8778 |
-0.55
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
32.68 |
24-03-2025 |
32.86 |
-0.55
|
| Axis Multicap Fund - Regular Plan - Growth
|
25-03-2025 |
16.32 |
24-03-2025 |
16.41 |
-0.55
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
23.491 |
24-03-2025 |
23.621 |
-0.55
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
25-03-2025 |
44.607 |
24-03-2025 |
44.854 |
-0.55
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
25-03-2025 |
297.85 |
24-03-2025 |
299.5 |
-0.55
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
25-03-2025 |
14.4628 |
24-03-2025 |
14.543 |
-0.55
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
25-03-2025 |
14.4629 |
24-03-2025 |
14.5432 |
-0.55
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.54 |
24-03-2025 |
12.61 |
-0.56
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.54 |
24-03-2025 |
12.61 |
-0.56
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
25-03-2025 |
85.8677 |
24-03-2025 |
86.3491 |
-0.56
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
52.6353 |
24-03-2025 |
52.9304 |
-0.56
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
25-03-2025 |
1120.9286 |
24-03-2025 |
1127.2364 |
-0.56
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
25-03-2025 |
9.2063 |
24-03-2025 |
9.2582 |
-0.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
25-03-2025 |
9.2063 |
24-03-2025 |
9.2582 |
-0.56
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
25-03-2025 |
9.2063 |
24-03-2025 |
9.2582 |
-0.56
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
41.0186 |
24-03-2025 |
41.2513 |
-0.56
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
25-03-2025 |
46.11 |
24-03-2025 |
46.3716 |
-0.56
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
25-03-2025 |
14.09 |
24-03-2025 |
14.17 |
-0.56
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
29.93 |
24-03-2025 |
30.1 |
-0.56
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
25-03-2025 |
57.5422 |
24-03-2025 |
57.8697 |
-0.57
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2025 |
271.2152 |
24-03-2025 |
272.7587 |
-0.57
|
| Axis Consumption Fund Regular Plan - Growth
|
25-03-2025 |
8.76 |
24-03-2025 |
8.81 |
-0.57
|
| Axis Consumption Fund Regular Plan - IDCW
|
25-03-2025 |
8.76 |
24-03-2025 |
8.81 |
-0.57
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
25-03-2025 |
10.3994 |
24-03-2025 |
10.459 |
-0.57
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
16.506 |
24-03-2025 |
16.6006 |
-0.57
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
11.4768 |
24-03-2025 |
11.5426 |
-0.57
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
15.693 |
24-03-2025 |
15.783 |
-0.57
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
25-03-2025 |
19.2881 |
24-03-2025 |
19.3992 |
-0.57
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
25-03-2025 |
19.2881 |
24-03-2025 |
19.3992 |
-0.57
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1009.6058 |
24-03-2025 |
1015.4404 |
-0.57
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
25-03-2025 |
54.455 |
24-03-2025 |
54.77 |
-0.58
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
25-03-2025 |
312.128 |
24-03-2025 |
313.934 |
-0.58
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
25-03-2025 |
1009.6059 |
24-03-2025 |
1015.4551 |
-0.58
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.2517 |
24-03-2025 |
10.3112 |
-0.58
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
25-03-2025 |
15.479 |
24-03-2025 |
15.569 |
-0.58
|
| ICICI Prudential Infrastructure Fund - IDCW
|
25-03-2025 |
27.49 |
24-03-2025 |
27.65 |
-0.58
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
25-03-2025 |
35.4878 |
24-03-2025 |
35.6947 |
-0.58
|
| Franklin India Opportunities Fund - Growth
|
25-03-2025 |
228.2744 |
24-03-2025 |
229.6058 |
-0.58
|
| ICICI Prudential Infrastructure Fund - Growth
|
25-03-2025 |
178.24 |
24-03-2025 |
179.28 |
-0.58
|
| JM Focused Fund (Regular) - IDCW
|
25-03-2025 |
18.6785 |
24-03-2025 |
18.7875 |
-0.58
|
| JM Focused Fund (Regular) - Growth Option
|
25-03-2025 |
18.6792 |
24-03-2025 |
18.7883 |
-0.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.27 |
24-03-2025 |
10.33 |
-0.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.27 |
24-03-2025 |
10.33 |
-0.58
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
25-03-2025 |
17.879 |
24-03-2025 |
17.984 |
-0.58
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
25-03-2025 |
11.868 |
24-03-2025 |
11.938 |
-0.59
|
| DSP Business Cycle Fund - Regular - Growth
|
25-03-2025 |
9.31 |
24-03-2025 |
9.365 |
-0.59
|
| DSP Business Cycle Fund - Regular - IDCW
|
25-03-2025 |
9.31 |
24-03-2025 |
9.365 |
-0.59
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
25-03-2025 |
9.0154 |
24-03-2025 |
9.0689 |
-0.59
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
25-03-2025 |
15.0989 |
24-03-2025 |
15.1886 |
-0.59
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
25-03-2025 |
15.0982 |
24-03-2025 |
15.1879 |
-0.59
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
25-03-2025 |
60.51 |
24-03-2025 |
60.87 |
-0.59
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
25-03-2025 |
60.51 |
24-03-2025 |
60.87 |
-0.59
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.3699 |
24-03-2025 |
9.4257 |
-0.59
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
9.3694 |
24-03-2025 |
9.4252 |
-0.59
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
27.0143 |
24-03-2025 |
27.1759 |
-0.59
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
25-03-2025 |
88.9668 |
24-03-2025 |
89.499 |
-0.59
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
25-03-2025 |
11.0382 |
24-03-2025 |
11.1043 |
-0.60
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
25-03-2025 |
11.0382 |
24-03-2025 |
11.1043 |
-0.60
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
25-03-2025 |
391.2199 |
24-03-2025 |
393.5697 |
-0.60
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
25-03-2025 |
107.9831 |
24-03-2025 |
108.6317 |
-0.60
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
25-03-2025 |
23.101 |
24-03-2025 |
23.24 |
-0.60
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
25-03-2025 |
23.098 |
24-03-2025 |
23.237 |
-0.60
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
25-03-2025 |
29.79 |
24-03-2025 |
29.97 |
-0.60
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.764 |
24-03-2025 |
8.817 |
-0.60
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.764 |
24-03-2025 |
8.817 |
-0.60
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
80.4427 |
24-03-2025 |
80.9305 |
-0.60
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
165.1277 |
24-03-2025 |
166.1291 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
25-03-2025 |
29.4031 |
24-03-2025 |
29.5816 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
25-03-2025 |
31.8208 |
24-03-2025 |
32.014 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
25-03-2025 |
113.7714 |
24-03-2025 |
114.4623 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
25-03-2025 |
83.0397 |
24-03-2025 |
83.544 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
25-03-2025 |
82.3794 |
24-03-2025 |
82.8797 |
-0.60
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
25-03-2025 |
31.5948 |
24-03-2025 |
31.7867 |
-0.60
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-03-2025 |
18.762 |
24-03-2025 |
18.876 |
-0.60
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.0874 |
24-03-2025 |
10.1487 |
-0.60
|
| Axis Midcap Fund - Regular Plan - IDCW
|
25-03-2025 |
37.84 |
24-03-2025 |
38.07 |
-0.60
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
25-03-2025 |
29.8984 |
24-03-2025 |
30.0806 |
-0.61
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
25-03-2025 |
30.0442 |
24-03-2025 |
30.2273 |
-0.61
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.83 |
24-03-2025 |
9.89 |
-0.61
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
25-03-2025 |
18.785 |
24-03-2025 |
18.9 |
-0.61
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.42 |
24-03-2025 |
11.49 |
-0.61
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
11.42 |
24-03-2025 |
11.49 |
-0.61
|
| Axis Multicap Fund - Regular Plan - IDCW
|
25-03-2025 |
16.31 |
24-03-2025 |
16.41 |
-0.61
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
42.32 |
24-03-2025 |
42.58 |
-0.61
|
| Union Midcap Fund - Regular Plan - Growth Option
|
25-03-2025 |
42.32 |
24-03-2025 |
42.58 |
-0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
25-03-2025 |
21.0059 |
24-03-2025 |
21.135 |
-0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
25-03-2025 |
21.0135 |
24-03-2025 |
21.1427 |
-0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
25-03-2025 |
21.0085 |
24-03-2025 |
21.1377 |
-0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
25-03-2025 |
21.0083 |
24-03-2025 |
21.1375 |
-0.61
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
21.0052 |
24-03-2025 |
21.1344 |
-0.61
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
25-03-2025 |
21.0029 |
24-03-2025 |
21.1321 |
-0.61
|
| Union Childrens Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.3 |
24-03-2025 |
11.37 |
-0.62
|
| HDFC Infrastructure Fund - IDCW Plan
|
25-03-2025 |
18.668 |
24-03-2025 |
18.784 |
-0.62
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
25-03-2025 |
20.92 |
24-03-2025 |
21.05 |
-0.62
|
| HDFC Infrastructure Fund - Growth Plan
|
25-03-2025 |
43.529 |
24-03-2025 |
43.8 |
-0.62
|
| HSBC Global Emerging Markets Fund - Growth
|
25-03-2025 |
20.0047 |
24-03-2025 |
20.1294 |
-0.62
|
| HSBC Global Emerging Markets Fund - IDCW
|
25-03-2025 |
16.415 |
24-03-2025 |
16.5174 |
-0.62
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
25-03-2025 |
13.612 |
24-03-2025 |
13.697 |
-0.62
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
25-03-2025 |
13.612 |
24-03-2025 |
13.697 |
-0.62
|
| Union Multicap Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.4 |
24-03-2025 |
14.49 |
-0.62
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.4 |
24-03-2025 |
14.49 |
-0.62
|
| HDFC Small Cap Fund - Growth Option
|
25-03-2025 |
121.354 |
24-03-2025 |
122.113 |
-0.62
|
| HDFC Small Cap Fund - IDCW Option
|
25-03-2025 |
38.978 |
24-03-2025 |
39.222 |
-0.62
|
| BHARAT 22 ETF
|
25-03-2025 |
104.9898 |
24-03-2025 |
105.647 |
-0.62
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-03-2025 |
26.7906 |
24-03-2025 |
26.9589 |
-0.62
|
| Motilal Oswal Nasdaq Q50 ETF
|
25-03-2025 |
69.3584 |
24-03-2025 |
69.7947 |
-0.63
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
33.37 |
24-03-2025 |
33.58 |
-0.63
|
| Axis Midcap Fund - Regular Plan - Growth
|
25-03-2025 |
101.59 |
24-03-2025 |
102.23 |
-0.63
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
25-03-2025 |
44.3841 |
24-03-2025 |
44.6638 |
-0.63
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1005.5636 |
24-03-2025 |
1011.9025 |
-0.63
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
25-03-2025 |
10.7529 |
24-03-2025 |
10.8214 |
-0.63
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
25-03-2025 |
10.7529 |
24-03-2025 |
10.8214 |
-0.63
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
25-03-2025 |
52.1311 |
24-03-2025 |
52.4636 |
-0.63
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
31.4839 |
24-03-2025 |
31.6848 |
-0.63
|
| Franklin India Prima Fund-Growth
|
25-03-2025 |
2516.3703 |
24-03-2025 |
2532.4461 |
-0.63
|
| Franklin India PRIMA FUND - IDCW
|
25-03-2025 |
93.03 |
24-03-2025 |
93.6244 |
-0.63
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
25-03-2025 |
12.5831 |
24-03-2025 |
12.6635 |
-0.63
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
25-03-2025 |
12.5831 |
24-03-2025 |
12.6635 |
-0.63
|
| HDFC Multi Cap Fund - IDCW Option
|
25-03-2025 |
16.401 |
24-03-2025 |
16.506 |
-0.64
|
| HSBC Multi Cap Fund - Regular - IDCW
|
25-03-2025 |
15.2343 |
24-03-2025 |
15.332 |
-0.64
|
| HSBC Multi Cap Fund - Regular - Growth
|
25-03-2025 |
16.8533 |
24-03-2025 |
16.9614 |
-0.64
|
| Kotak-Small Cap Fund - Growth
|
25-03-2025 |
236.845 |
24-03-2025 |
238.366 |
-0.64
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
103.327 |
24-03-2025 |
103.991 |
-0.64
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
25-03-2025 |
10.1064 |
24-03-2025 |
10.1714 |
-0.64
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
25-03-2025 |
11.1113 |
24-03-2025 |
11.1828 |
-0.64
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
25-03-2025 |
14.0346 |
24-03-2025 |
14.1251 |
-0.64
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
25-03-2025 |
14.0346 |
24-03-2025 |
14.1251 |
-0.64
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
25-03-2025 |
827.02 |
24-03-2025 |
832.36 |
-0.64
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
25-03-2025 |
32.8027 |
24-03-2025 |
33.0148 |
-0.64
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
25-03-2025 |
32.8065 |
24-03-2025 |
33.0186 |
-0.64
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
25-03-2025 |
33.7415 |
24-03-2025 |
33.9597 |
-0.64
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
25-03-2025 |
32.8148 |
24-03-2025 |
33.027 |
-0.64
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
25-03-2025 |
128.27 |
24-03-2025 |
129.1 |
-0.64
|
| HDFC Multi Cap Fund - Growth Option
|
25-03-2025 |
17.307 |
24-03-2025 |
17.419 |
-0.64
|
| ICICI Prudential MNC Fund - Growth Option
|
25-03-2025 |
26.19 |
24-03-2025 |
26.36 |
-0.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.8706 |
24-03-2025 |
9.9347 |
-0.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
9.8706 |
24-03-2025 |
9.9347 |
-0.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
9.8706 |
24-03-2025 |
9.9347 |
-0.65
|
| HSBC Value Fund - Regular Growth
|
25-03-2025 |
98.8852 |
24-03-2025 |
99.5295 |
-0.65
|
| HSBC Value Fund - Regular IDCW
|
25-03-2025 |
47.0214 |
24-03-2025 |
47.3278 |
-0.65
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
25-03-2025 |
10.576 |
24-03-2025 |
10.645 |
-0.65
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
25-03-2025 |
10.576 |
24-03-2025 |
10.645 |
-0.65
|
| ICICI Prudential Nifty Commodities ETF
|
25-03-2025 |
85.6318 |
24-03-2025 |
86.1914 |
-0.65
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
25-03-2025 |
16.82 |
24-03-2025 |
16.93 |
-0.65
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
65.114 |
24-03-2025 |
65.54 |
-0.65
|
| Kotak Emerging Equity Scheme - Growth
|
25-03-2025 |
118.556 |
24-03-2025 |
119.332 |
-0.65
|
| Invesco India Flexi Cap Fund - Growth
|
25-03-2025 |
16.78 |
24-03-2025 |
16.89 |
-0.65
|
| Invesco India Flexi Cap Fund - IDCW
|
25-03-2025 |
16.78 |
24-03-2025 |
16.89 |
-0.65
|
| ICICI Prudential MNC Fund - IDCW Option
|
25-03-2025 |
16.66 |
24-03-2025 |
16.77 |
-0.66
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
25-03-2025 |
52.3229 |
24-03-2025 |
52.6688 |
-0.66
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
25-03-2025 |
263.9353 |
24-03-2025 |
265.6799 |
-0.66
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.3329 |
24-03-2025 |
14.4279 |
-0.66
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
14.3329 |
24-03-2025 |
14.4279 |
-0.66
|
| Motilal Oswal BSE Quality ETF
|
25-03-2025 |
175.1873 |
24-03-2025 |
176.349 |
-0.66
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
25-03-2025 |
45.203 |
24-03-2025 |
45.503 |
-0.66
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
25-03-2025 |
15.1121 |
24-03-2025 |
15.2126 |
-0.66
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
25-03-2025 |
136.367 |
24-03-2025 |
137.274 |
-0.66
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
25-03-2025 |
11.4275 |
24-03-2025 |
11.5036 |
-0.66
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
25-03-2025 |
16.051 |
24-03-2025 |
16.158 |
-0.66
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
25-03-2025 |
16.051 |
24-03-2025 |
16.158 |
-0.66
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
25-03-2025 |
19.8934 |
24-03-2025 |
20.0261 |
-0.66
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
25-03-2025 |
19.8999 |
24-03-2025 |
20.0327 |
-0.66
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
1032.8102 |
24-03-2025 |
1039.7082 |
-0.66
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
25-03-2025 |
8.821 |
24-03-2025 |
8.88 |
-0.66
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
25-03-2025 |
8.821 |
24-03-2025 |
8.88 |
-0.66
|
| HSBC Flexi Cap Fund - Regular IDCW
|
25-03-2025 |
40.5608 |
24-03-2025 |
40.8323 |
-0.66
|
| HSBC Flexi Cap Fund - Regular Growth
|
25-03-2025 |
197.609 |
24-03-2025 |
198.9318 |
-0.67
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
25-03-2025 |
10.6804 |
24-03-2025 |
10.7521 |
-0.67
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
25-03-2025 |
10.6813 |
24-03-2025 |
10.7531 |
-0.67
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
13.7348 |
24-03-2025 |
13.8272 |
-0.67
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
13.7348 |
24-03-2025 |
13.8272 |
-0.67
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
25-03-2025 |
15.3445 |
24-03-2025 |
15.4481 |
-0.67
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
25-03-2025 |
15.343 |
24-03-2025 |
15.4466 |
-0.67
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
25-03-2025 |
355.5941 |
24-03-2025 |
357.9962 |
-0.67
|
| UTI MNC Fund - Regular Plan - IDCW
|
25-03-2025 |
183.3389 |
24-03-2025 |
184.5774 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
25-03-2025 |
19.2464 |
24-03-2025 |
19.3765 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
25-03-2025 |
19.243 |
24-03-2025 |
19.3731 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
25-03-2025 |
19.2448 |
24-03-2025 |
19.3749 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
25-03-2025 |
19.2454 |
24-03-2025 |
19.3755 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
25-03-2025 |
19.2453 |
24-03-2025 |
19.3754 |
-0.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
25-03-2025 |
19.2573 |
24-03-2025 |
19.3875 |
-0.67
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
25-03-2025 |
19.1361 |
24-03-2025 |
19.2655 |
-0.67
|
| Shriram Flexi Cap Fund - Regular Growth
|
25-03-2025 |
19.1403 |
24-03-2025 |
19.2698 |
-0.67
|
| HDFC Business Cycle Fund - Growth Option
|
25-03-2025 |
13.539 |
24-03-2025 |
13.631 |
-0.67
|
| HDFC Business Cycle Fund - IDCW Option
|
25-03-2025 |
13.539 |
24-03-2025 |
13.631 |
-0.67
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
25-03-2025 |
52.97 |
24-03-2025 |
53.33 |
-0.68
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
25-03-2025 |
323.5128 |
24-03-2025 |
325.7187 |
-0.68
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
25-03-2025 |
120.3403 |
24-03-2025 |
121.1608 |
-0.68
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
25-03-2025 |
108.2881 |
24-03-2025 |
109.0265 |
-0.68
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
25-03-2025 |
713.15 |
24-03-2025 |
718.06 |
-0.68
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
25-03-2025 |
12.774 |
24-03-2025 |
12.862 |
-0.68
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
25-03-2025 |
12.767 |
24-03-2025 |
12.855 |
-0.68
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.375 |
24-03-2025 |
13.4674 |
-0.69
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.02 |
24-03-2025 |
13.11 |
-0.69
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
25-03-2025 |
57.02 |
24-03-2025 |
57.4144 |
-0.69
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.425 |
24-03-2025 |
12.511 |
-0.69
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.425 |
24-03-2025 |
12.511 |
-0.69
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
25-03-2025 |
30.6697 |
24-03-2025 |
30.8832 |
-0.69
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
79.673 |
24-03-2025 |
80.231 |
-0.70
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
30.386 |
24-03-2025 |
30.599 |
-0.70
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
25-03-2025 |
14.7681 |
24-03-2025 |
14.872 |
-0.70
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
45.46 |
24-03-2025 |
45.78 |
-0.70
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
25-03-2025 |
9.0281 |
24-03-2025 |
9.0917 |
-0.70
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.1875 |
24-03-2025 |
10.2593 |
-0.70
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
100.55 |
24-03-2025 |
101.26 |
-0.70
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
25-03-2025 |
8.9747 |
24-03-2025 |
9.0381 |
-0.70
|
| Tata India Innovation Fund- Regular Growth
|
25-03-2025 |
8.9713 |
24-03-2025 |
9.0347 |
-0.70
|
| Tata India Innovation Fund- Regular IDCW payout
|
25-03-2025 |
8.9713 |
24-03-2025 |
9.0347 |
-0.70
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
25-03-2025 |
8.9713 |
24-03-2025 |
9.0347 |
-0.70
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
25-03-2025 |
59.1202 |
24-03-2025 |
59.5385 |
-0.70
|
| Kotak Nifty 100 Equal Weight ETF
|
25-03-2025 |
30.348 |
24-03-2025 |
30.563 |
-0.70
|
| ICICI Prudential Flexicap Fund - IDCW
|
25-03-2025 |
15.51 |
24-03-2025 |
15.62 |
-0.70
|
| ICICI Prudential Smallcap Fund - Growth
|
25-03-2025 |
77.44 |
24-03-2025 |
77.99 |
-0.71
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
64.54 |
24-03-2025 |
65.0 |
-0.71
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
25-03-2025 |
79.2436 |
24-03-2025 |
79.8098 |
-0.71
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
25-03-2025 |
491.6105 |
24-03-2025 |
495.1229 |
-0.71
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
25-03-2025 |
121.741 |
24-03-2025 |
122.613 |
-0.71
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
20.84 |
24-03-2025 |
20.99 |
-0.71
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
25-03-2025 |
18.05 |
24-03-2025 |
18.18 |
-0.72
|
| Taurus Ethical Fund - Regular Plan - Growth
|
25-03-2025 |
120.43 |
24-03-2025 |
121.3 |
-0.72
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
25-03-2025 |
75.8981 |
24-03-2025 |
76.4466 |
-0.72
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
25-03-2025 |
160.9781 |
24-03-2025 |
162.1416 |
-0.72
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
23.0684 |
24-03-2025 |
23.2352 |
-0.72
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
25-03-2025 |
24.2663 |
24-03-2025 |
24.4418 |
-0.72
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
25-03-2025 |
19.4933 |
24-03-2025 |
19.6343 |
-0.72
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
25-03-2025 |
26.1695 |
24-03-2025 |
26.3588 |
-0.72
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
25-03-2025 |
20.6179 |
24-03-2025 |
20.7671 |
-0.72
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
25-03-2025 |
27.3608 |
24-03-2025 |
27.5589 |
-0.72
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
25-03-2025 |
123.3727 |
24-03-2025 |
124.2662 |
-0.72
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
25-03-2025 |
13.4314 |
24-03-2025 |
13.5287 |
-0.72
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
81.41 |
24-03-2025 |
82.0 |
-0.72
|
| quant Momentum Fund - Growth Option - Regular Plan
|
25-03-2025 |
13.474 |
24-03-2025 |
13.5717 |
-0.72
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
25-03-2025 |
147.32 |
24-03-2025 |
148.39 |
-0.72
|
| Invesco India ELSS Tax Saver Fund - Growth
|
25-03-2025 |
115.4 |
24-03-2025 |
116.24 |
-0.72
|
| ICICI Prudential Smallcap Fund - IDCW
|
25-03-2025 |
31.59 |
24-03-2025 |
31.82 |
-0.72
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
25-03-2025 |
113.9832 |
24-03-2025 |
114.8131 |
-0.72
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
25-03-2025 |
489.0408 |
24-03-2025 |
492.6012 |
-0.72
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
25-03-2025 |
10.6687 |
24-03-2025 |
10.7465 |
-0.72
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
25-03-2025 |
10.5928 |
24-03-2025 |
10.6701 |
-0.72
|
| Invesco India Multicap Fund - Growth Option
|
25-03-2025 |
120.2 |
24-03-2025 |
121.08 |
-0.73
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
25-03-2025 |
15.0741 |
24-03-2025 |
15.1845 |
-0.73
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
25-03-2025 |
9.133 |
24-03-2025 |
9.2 |
-0.73
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
108.99 |
24-03-2025 |
109.79 |
-0.73
|
| Invesco India Focused Fund - Growth
|
25-03-2025 |
25.88 |
24-03-2025 |
26.07 |
-0.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
25-03-2025 |
23.14 |
24-03-2025 |
23.31 |
-0.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
25-03-2025 |
23.14 |
24-03-2025 |
23.31 |
-0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
212.21 |
24-03-2025 |
213.77 |
-0.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-03-2025 |
47.978 |
24-03-2025 |
48.331 |
-0.73
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.646 |
24-03-2025 |
9.717 |
-0.73
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.646 |
24-03-2025 |
9.717 |
-0.73
|
| JM Flexicap Fund (Regular) - IDCW
|
25-03-2025 |
70.7095 |
24-03-2025 |
71.2301 |
-0.73
|
| JM Flexicap Fund (Regular) - Growth option
|
25-03-2025 |
91.7617 |
24-03-2025 |
92.4373 |
-0.73
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-03-2025 |
174.098 |
24-03-2025 |
175.381 |
-0.73
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
42.01 |
24-03-2025 |
42.32 |
-0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
102.98 |
24-03-2025 |
103.74 |
-0.73
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
25-03-2025 |
12.983 |
24-03-2025 |
13.079 |
-0.73
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
25-03-2025 |
12.983 |
24-03-2025 |
13.079 |
-0.73
|
| ICICI Prudential Commodities Fund - IDCW Option
|
25-03-2025 |
26.89 |
24-03-2025 |
27.09 |
-0.74
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
25-03-2025 |
15.968 |
24-03-2025 |
16.087 |
-0.74
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
25-03-2025 |
15.968 |
24-03-2025 |
16.087 |
-0.74
|
| Axis Small Cap Fund - Regular Plan - Growth
|
25-03-2025 |
96.45 |
24-03-2025 |
97.17 |
-0.74
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
16.7089 |
24-03-2025 |
16.8339 |
-0.74
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.7089 |
24-03-2025 |
16.8339 |
-0.74
|
| ICICI Prudential Commodities Fund - Growth Option
|
25-03-2025 |
38.68 |
24-03-2025 |
38.97 |
-0.74
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
25-03-2025 |
10.5319 |
24-03-2025 |
10.611 |
-0.75
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
25-03-2025 |
10.5318 |
24-03-2025 |
10.611 |
-0.75
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
22.58 |
24-03-2025 |
22.75 |
-0.75
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.7142 |
24-03-2025 |
11.8026 |
-0.75
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
25-03-2025 |
26.849 |
24-03-2025 |
27.0519 |
-0.75
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
25-03-2025 |
19.4369 |
24-03-2025 |
19.5838 |
-0.75
|
| Motilal Oswal BSE Healthcare ETF
|
25-03-2025 |
42.3932 |
24-03-2025 |
42.7143 |
-0.75
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.3564 |
24-03-2025 |
10.4349 |
-0.75
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
14.362 |
24-03-2025 |
14.471 |
-0.75
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
14.357 |
24-03-2025 |
14.466 |
-0.75
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.16 |
24-03-2025 |
13.26 |
-0.75
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
25-03-2025 |
9.6628 |
24-03-2025 |
9.7365 |
-0.76
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
25-03-2025 |
19.61 |
24-03-2025 |
19.76 |
-0.76
|
| ICICI Prudential Flexicap Fund - Growth
|
25-03-2025 |
16.96 |
24-03-2025 |
17.09 |
-0.76
|
| DSP Nifty Healthcare ETF
|
25-03-2025 |
140.1701 |
24-03-2025 |
141.2451 |
-0.76
|
| ICICI Prudential Nifty Healthcare ETF
|
25-03-2025 |
142.2905 |
24-03-2025 |
143.3823 |
-0.76
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
25-03-2025 |
14.2803 |
24-03-2025 |
14.3899 |
-0.76
|
| Axis NIFTY Healthcare ETF
|
25-03-2025 |
141.558 |
24-03-2025 |
142.6449 |
-0.76
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
25-03-2025 |
58.5 |
24-03-2025 |
58.95 |
-0.76
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.2273 |
24-03-2025 |
10.3061 |
-0.76
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
25-03-2025 |
28.2299 |
24-03-2025 |
28.4477 |
-0.77
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
25.9054 |
24-03-2025 |
26.1053 |
-0.77
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
25-03-2025 |
31.09 |
24-03-2025 |
31.33 |
-0.77
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
25-03-2025 |
10.0627 |
24-03-2025 |
10.1404 |
-0.77
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
25-03-2025 |
294.4754 |
24-03-2025 |
296.756 |
-0.77
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
177.2955 |
24-03-2025 |
178.6686 |
-0.77
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
25-03-2025 |
30.4672 |
24-03-2025 |
30.7032 |
-0.77
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
25-03-2025 |
23.762 |
24-03-2025 |
23.9461 |
-0.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
25-03-2025 |
8.8443 |
24-03-2025 |
8.9129 |
-0.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
25-03-2025 |
8.8443 |
24-03-2025 |
8.9129 |
-0.77
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
1107.8635 |
24-03-2025 |
1116.469 |
-0.77
|
| HSBC Focused Fund - Regular IDCW
|
25-03-2025 |
17.4078 |
24-03-2025 |
17.5432 |
-0.77
|
| HSBC Focused Fund - Regular Growth
|
25-03-2025 |
22.5655 |
24-03-2025 |
22.7411 |
-0.77
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
25-03-2025 |
17.4761 |
24-03-2025 |
17.6122 |
-0.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
25-03-2025 |
17.4761 |
24-03-2025 |
17.6122 |
-0.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
25-03-2025 |
17.4761 |
24-03-2025 |
17.6122 |
-0.77
|
| DSP Midcap Fund - Regular Plan - IDCW
|
25-03-2025 |
27.159 |
24-03-2025 |
27.371 |
-0.77
|
| DSP Midcap Fund - Regular Plan - Growth
|
25-03-2025 |
131.09 |
24-03-2025 |
132.117 |
-0.78
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.89 |
24-03-2025 |
8.96 |
-0.78
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.89 |
24-03-2025 |
8.96 |
-0.78
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
25-03-2025 |
86.34 |
24-03-2025 |
87.02 |
-0.78
|
| Invesco India Infrastructure Fund - Growth Option
|
25-03-2025 |
57.0 |
24-03-2025 |
57.45 |
-0.78
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
29.3515 |
24-03-2025 |
29.5833 |
-0.78
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
25-03-2025 |
36.252 |
24-03-2025 |
36.5383 |
-0.78
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
36.64 |
24-03-2025 |
36.93 |
-0.79
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
22.103 |
24-03-2025 |
22.278 |
-0.79
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
25-03-2025 |
22.8706 |
24-03-2025 |
23.0517 |
-0.79
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
25-03-2025 |
25.21 |
24-03-2025 |
25.41 |
-0.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
25-03-2025 |
16.765 |
24-03-2025 |
16.898 |
-0.79
|
| UTI Mid Cap Fund-Growth Option
|
25-03-2025 |
269.9571 |
24-03-2025 |
272.1028 |
-0.79
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
127.7461 |
24-03-2025 |
128.7615 |
-0.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
25-03-2025 |
16.977 |
24-03-2025 |
17.112 |
-0.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
25-03-2025 |
16.977 |
24-03-2025 |
17.112 |
-0.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
25-03-2025 |
16.702 |
24-03-2025 |
16.835 |
-0.79
|
| Old Bridge Focused Equity Fund - Regular Growth
|
25-03-2025 |
11.3 |
24-03-2025 |
11.39 |
-0.79
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
25-03-2025 |
11.3 |
24-03-2025 |
11.39 |
-0.79
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
25-03-2025 |
1098.3801 |
24-03-2025 |
1107.1435 |
-0.79
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
61.3947 |
24-03-2025 |
61.885 |
-0.79
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
25-03-2025 |
1236.467 |
24-03-2025 |
1246.3428 |
-0.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-03-2025 |
57.987 |
24-03-2025 |
58.451 |
-0.79
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
25-03-2025 |
9.244 |
24-03-2025 |
9.318 |
-0.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
46.376 |
24-03-2025 |
46.748 |
-0.80
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
54.1615 |
24-03-2025 |
54.5966 |
-0.80
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
15.436 |
24-03-2025 |
15.56 |
-0.80
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
15.436 |
24-03-2025 |
15.56 |
-0.80
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
25-03-2025 |
95.4203 |
24-03-2025 |
96.1869 |
-0.80
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
25-03-2025 |
59.4748 |
24-03-2025 |
59.9542 |
-0.80
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
25-03-2025 |
9.799 |
24-03-2025 |
9.878 |
-0.80
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
25-03-2025 |
9.799 |
24-03-2025 |
9.878 |
-0.80
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
25-03-2025 |
9.129 |
24-03-2025 |
9.203 |
-0.80
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
25-03-2025 |
9.129 |
24-03-2025 |
9.203 |
-0.80
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
25-03-2025 |
9.243 |
24-03-2025 |
9.318 |
-0.80
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
25-03-2025 |
79.713 |
24-03-2025 |
80.361 |
-0.81
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
92.9125 |
24-03-2025 |
93.6714 |
-0.81
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
57.9471 |
24-03-2025 |
58.4204 |
-0.81
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
25-03-2025 |
9.205 |
24-03-2025 |
9.281 |
-0.82
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
25-03-2025 |
9.205 |
24-03-2025 |
9.281 |
-0.82
|
| Nippon India ETF BSE Sensex Next 50
|
25-03-2025 |
81.4582 |
24-03-2025 |
82.1326 |
-0.82
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
25-03-2025 |
83.0264 |
24-03-2025 |
83.7142 |
-0.82
|
| SBI BSE Sensex Next 50 ETF
|
25-03-2025 |
833.146 |
24-03-2025 |
840.0486 |
-0.82
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
25-03-2025 |
88.33 |
24-03-2025 |
89.0657 |
-0.83
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
25-03-2025 |
23.2663 |
24-03-2025 |
23.4601 |
-0.83
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
25-03-2025 |
12.003 |
24-03-2025 |
12.1036 |
-0.83
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
25-03-2025 |
11.8223 |
24-03-2025 |
11.9217 |
-0.83
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
25-03-2025 |
11.8223 |
24-03-2025 |
11.9217 |
-0.83
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
15.429 |
24-03-2025 |
15.559 |
-0.84
|
| quant BFSI Fund - Growth Option - Regular Plan
|
25-03-2025 |
14.6928 |
24-03-2025 |
14.8166 |
-0.84
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
15.428 |
24-03-2025 |
15.558 |
-0.84
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
25-03-2025 |
14.6918 |
24-03-2025 |
14.8156 |
-0.84
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
25-03-2025 |
270.6156 |
24-03-2025 |
272.897 |
-0.84
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
25-03-2025 |
209.1479 |
24-03-2025 |
210.9111 |
-0.84
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
25-03-2025 |
12.912 |
24-03-2025 |
13.021 |
-0.84
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
25-03-2025 |
225.848 |
24-03-2025 |
227.7633 |
-0.84
|
| Nippon India Value Fund- Growth Plan
|
25-03-2025 |
209.2637 |
24-03-2025 |
211.0386 |
-0.84
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
30.9036 |
24-03-2025 |
31.1657 |
-0.84
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
25-03-2025 |
41.8088 |
24-03-2025 |
42.1635 |
-0.84
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.43 |
24-03-2025 |
9.51 |
-0.84
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
9.43 |
24-03-2025 |
9.51 |
-0.84
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
25-03-2025 |
107.7155 |
24-03-2025 |
108.6301 |
-0.84
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
25-03-2025 |
3708.429 |
24-03-2025 |
3739.9167 |
-0.84
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
66.0813 |
24-03-2025 |
66.6445 |
-0.85
|
| quant Large & Mid Cap Fund - Growth Option
|
25-03-2025 |
108.2587 |
24-03-2025 |
109.1814 |
-0.85
|
| JM Value Fund (Regular) - Growth Option
|
25-03-2025 |
89.3594 |
24-03-2025 |
90.1246 |
-0.85
|
| JM Value Fund (Regular) - IDCW
|
25-03-2025 |
62.3985 |
24-03-2025 |
62.9329 |
-0.85
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.17 |
24-03-2025 |
8.24 |
-0.85
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.17 |
24-03-2025 |
8.24 |
-0.85
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
23.4576 |
24-03-2025 |
23.6605 |
-0.86
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
25-03-2025 |
24.6717 |
24-03-2025 |
24.8851 |
-0.86
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
25-03-2025 |
25.1307 |
24-03-2025 |
25.3486 |
-0.86
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
25-03-2025 |
19.8695 |
24-03-2025 |
20.0418 |
-0.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
25-03-2025 |
14.99 |
24-03-2025 |
15.12 |
-0.86
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
25-03-2025 |
20.9336 |
24-03-2025 |
21.1152 |
-0.86
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
25-03-2025 |
20.9094 |
24-03-2025 |
21.0908 |
-0.86
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
25-03-2025 |
10.36 |
24-03-2025 |
10.45 |
-0.86
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
10.36 |
24-03-2025 |
10.45 |
-0.86
|
| HSBC Midcap Fund - Regular Growth
|
25-03-2025 |
338.4389 |
24-03-2025 |
341.3845 |
-0.86
|
| HSBC Midcap Fund - Regular IDCW
|
25-03-2025 |
69.2027 |
24-03-2025 |
69.805 |
-0.86
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
22.8103 |
24-03-2025 |
23.0091 |
-0.86
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
25-03-2025 |
23.989 |
24-03-2025 |
24.1981 |
-0.86
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
9.979 |
24-03-2025 |
10.066 |
-0.86
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
25-03-2025 |
9.97 |
24-03-2025 |
10.057 |
-0.87
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
25-03-2025 |
17.6222 |
24-03-2025 |
17.7763 |
-0.87
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
17.6222 |
24-03-2025 |
17.7763 |
-0.87
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
25-03-2025 |
1206.87 |
24-03-2025 |
1217.45 |
-0.87
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
25-03-2025 |
208.44 |
24-03-2025 |
210.27 |
-0.87
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
25-03-2025 |
9.334 |
24-03-2025 |
9.416 |
-0.87
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
25-03-2025 |
9.334 |
24-03-2025 |
9.416 |
-0.87
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
25-03-2025 |
14.78 |
24-03-2025 |
14.91 |
-0.87
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
25-03-2025 |
14.78 |
24-03-2025 |
14.91 |
-0.87
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
24.7955 |
24-03-2025 |
25.0137 |
-0.87
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
25-03-2025 |
28.3402 |
24-03-2025 |
28.5896 |
-0.87
|
| ICICI Prudential MidCap Fund - Growth
|
25-03-2025 |
258.69 |
24-03-2025 |
260.97 |
-0.87
|
| CPSE ETF
|
25-03-2025 |
87.6183 |
24-03-2025 |
88.393 |
-0.88
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
25-03-2025 |
9.04 |
24-03-2025 |
9.12 |
-0.88
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
25-03-2025 |
13.436 |
24-03-2025 |
13.555 |
-0.88
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
25-03-2025 |
9.9228 |
24-03-2025 |
10.0108 |
-0.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
25-03-2025 |
9.9228 |
24-03-2025 |
10.0108 |
-0.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
25-03-2025 |
9.9228 |
24-03-2025 |
10.0108 |
-0.88
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
25-03-2025 |
17.101 |
24-03-2025 |
17.253 |
-0.88
|
| Kotak Nifty MNC ETF
|
25-03-2025 |
26.6572 |
24-03-2025 |
26.8947 |
-0.88
|
| Mirae Asset Healthcare Fund Regular IDCW
|
25-03-2025 |
25.51 |
24-03-2025 |
25.738 |
-0.89
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
25-03-2025 |
17.1 |
24-03-2025 |
17.253 |
-0.89
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
25-03-2025 |
14.52 |
24-03-2025 |
14.65 |
-0.89
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
25-03-2025 |
19.2738 |
24-03-2025 |
19.4466 |
-0.89
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
19.2738 |
24-03-2025 |
19.4466 |
-0.89
|
| Mirae Asset Healthcare Fund -Regular Growth
|
25-03-2025 |
36.741 |
24-03-2025 |
37.071 |
-0.89
|
| ITI Value Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.2765 |
24-03-2025 |
15.414 |
-0.89
|
| ITI Value Fund - Regular Plan - IDCW Option
|
25-03-2025 |
15.2765 |
24-03-2025 |
15.414 |
-0.89
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
25-03-2025 |
17.193 |
24-03-2025 |
17.348 |
-0.89
|
| Kotak Multicap Fund-Regular Plan-Growth
|
25-03-2025 |
17.193 |
24-03-2025 |
17.348 |
-0.89
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
25-03-2025 |
13.9867 |
24-03-2025 |
14.1128 |
-0.89
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
25-03-2025 |
13.9867 |
24-03-2025 |
14.1128 |
-0.89
|
| ICICI Prudential MidCap Fund - IDCW
|
25-03-2025 |
36.5 |
24-03-2025 |
36.83 |
-0.90
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
25-03-2025 |
11.365 |
24-03-2025 |
11.468 |
-0.90
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
25-03-2025 |
11.365 |
24-03-2025 |
11.468 |
-0.90
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
18.4387 |
24-03-2025 |
18.6062 |
-0.90
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
19.2971 |
24-03-2025 |
19.4724 |
-0.90
|
| Axis Innovation Fund - Regular Plan - IDCW
|
25-03-2025 |
15.35 |
24-03-2025 |
15.49 |
-0.90
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
25-03-2025 |
15.1426 |
24-03-2025 |
15.2808 |
-0.90
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
51.823 |
24-03-2025 |
52.296 |
-0.90
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
25-03-2025 |
28.7561 |
24-03-2025 |
29.0187 |
-0.90
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
25-03-2025 |
15.1432 |
24-03-2025 |
15.2815 |
-0.91
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
89.888 |
24-03-2025 |
90.709 |
-0.91
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
25-03-2025 |
28.6267 |
24-03-2025 |
28.8883 |
-0.91
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
25-03-2025 |
57.3943 |
24-03-2025 |
57.9188 |
-0.91
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
25-03-2025 |
28.4776 |
24-03-2025 |
28.7379 |
-0.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.327 |
24-03-2025 |
13.449 |
-0.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
13.327 |
24-03-2025 |
13.449 |
-0.91
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
25-03-2025 |
9.4378 |
24-03-2025 |
9.5242 |
-0.91
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
19.1898 |
24-03-2025 |
19.3655 |
-0.91
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
25-03-2025 |
13.8647 |
24-03-2025 |
13.9917 |
-0.91
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
25-03-2025 |
225.0701 |
24-03-2025 |
227.1321 |
-0.91
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
25-03-2025 |
14.2642 |
24-03-2025 |
14.3949 |
-0.91
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
14.2637 |
24-03-2025 |
14.3944 |
-0.91
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
25-03-2025 |
13.1468 |
24-03-2025 |
13.2673 |
-0.91
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.8297 |
24-03-2025 |
12.9473 |
-0.91
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
25-03-2025 |
12.4781 |
24-03-2025 |
12.5925 |
-0.91
|
| DSP Multicap Fund - Regular - Growth
|
25-03-2025 |
10.888 |
24-03-2025 |
10.988 |
-0.91
|
| DSP Multicap Fund - Regular - IDCW
|
25-03-2025 |
10.888 |
24-03-2025 |
10.988 |
-0.91
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
25-03-2025 |
12.296 |
24-03-2025 |
12.409 |
-0.91
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
25-03-2025 |
12.294 |
24-03-2025 |
12.407 |
-0.91
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
19.2949 |
24-03-2025 |
19.4723 |
-0.91
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
21.048 |
24-03-2025 |
21.2415 |
-0.91
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.05 |
24-03-2025 |
13.17 |
-0.91
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
28.8599 |
24-03-2025 |
29.1254 |
-0.91
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
28.8599 |
24-03-2025 |
29.1254 |
-0.91
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
25-03-2025 |
28.8599 |
24-03-2025 |
29.1254 |
-0.91
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
25-03-2025 |
44.7963 |
24-03-2025 |
45.2085 |
-0.91
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
13.04 |
24-03-2025 |
13.16 |
-0.91
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
25-03-2025 |
44.7969 |
24-03-2025 |
45.2092 |
-0.91
|
| Franklin Build India Fund - IDCW
|
25-03-2025 |
40.4498 |
24-03-2025 |
40.8225 |
-0.91
|
| Franklin Build India Fund Growth Plan
|
25-03-2025 |
129.3636 |
24-03-2025 |
130.5556 |
-0.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
25-03-2025 |
9.189 |
24-03-2025 |
9.2739 |
-0.92
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
25-03-2025 |
9.189 |
24-03-2025 |
9.2739 |
-0.92
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
38.1047 |
24-03-2025 |
38.4574 |
-0.92
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
38.1047 |
24-03-2025 |
38.4574 |
-0.92
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
25-03-2025 |
41.6591 |
24-03-2025 |
42.0447 |
-0.92
|
| Nippon India Nifty Auto ETF
|
25-03-2025 |
221.695 |
24-03-2025 |
223.747 |
-0.92
|
| ICICI Prudential Nifty Auto ETF
|
25-03-2025 |
22.1873 |
24-03-2025 |
22.3927 |
-0.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
25-03-2025 |
38.2415 |
24-03-2025 |
38.5957 |
-0.92
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
25-03-2025 |
17.1311 |
24-03-2025 |
17.29 |
-0.92
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
25-03-2025 |
17.1306 |
24-03-2025 |
17.2895 |
-0.92
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.763 |
24-03-2025 |
9.8536 |
-0.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
9.763 |
24-03-2025 |
9.8536 |
-0.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
9.763 |
24-03-2025 |
9.8536 |
-0.92
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.69 |
24-03-2025 |
9.78 |
-0.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
25-03-2025 |
8.3531 |
24-03-2025 |
8.4307 |
-0.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
25-03-2025 |
8.3531 |
24-03-2025 |
8.4307 |
-0.92
|
| Bank of India Consumption Fund - Regular - Growth
|
25-03-2025 |
9.57 |
24-03-2025 |
9.66 |
-0.93
|
| Bank of India Consumption Fund - Regular - IDCW
|
25-03-2025 |
9.57 |
24-03-2025 |
9.66 |
-0.93
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
25-03-2025 |
8.386 |
24-03-2025 |
8.465 |
-0.93
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
25-03-2025 |
8.386 |
24-03-2025 |
8.465 |
-0.93
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
7.5177 |
24-03-2025 |
7.5889 |
-0.94
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.87 |
24-03-2025 |
17.03 |
-0.94
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
25-03-2025 |
40.8896 |
24-03-2025 |
41.2775 |
-0.94
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
25-03-2025 |
116.5105 |
24-03-2025 |
117.6158 |
-0.94
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
25-03-2025 |
11.0312 |
24-03-2025 |
11.136 |
-0.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
16.1477 |
24-03-2025 |
16.3012 |
-0.94
|
| PGIM India Emerging Markets Equity Fund - Growth
|
25-03-2025 |
15.78 |
24-03-2025 |
15.93 |
-0.94
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
25-03-2025 |
11.0311 |
24-03-2025 |
11.136 |
-0.94
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.933 |
24-03-2025 |
13.056 |
-0.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
16.1475 |
24-03-2025 |
16.3011 |
-0.94
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.929 |
24-03-2025 |
13.052 |
-0.94
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
25-03-2025 |
16.0896 |
24-03-2025 |
16.2427 |
-0.94
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
25-03-2025 |
16.0896 |
24-03-2025 |
16.2427 |
-0.94
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
25-03-2025 |
16.0896 |
24-03-2025 |
16.2427 |
-0.94
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
25-03-2025 |
9.7546 |
24-03-2025 |
9.8477 |
-0.95
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.36 |
24-03-2025 |
8.44 |
-0.95
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.36 |
24-03-2025 |
8.44 |
-0.95
|
| Invesco India Business Cycle Fund - Growth
|
25-03-2025 |
10.41 |
24-03-2025 |
10.51 |
-0.95
|
| Invesco India Business Cycle Fund - IDCW
|
25-03-2025 |
10.41 |
24-03-2025 |
10.51 |
-0.95
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
25-03-2025 |
46.2012 |
24-03-2025 |
46.6464 |
-0.95
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
25-03-2025 |
332.697 |
24-03-2025 |
335.9032 |
-0.95
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
25-03-2025 |
13.7614 |
24-03-2025 |
13.895 |
-0.96
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
25-03-2025 |
13.7614 |
24-03-2025 |
13.895 |
-0.96
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
25-03-2025 |
8.7261 |
24-03-2025 |
8.811 |
-0.96
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
25-03-2025 |
8.7261 |
24-03-2025 |
8.8111 |
-0.96
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
25-03-2025 |
8.8763 |
24-03-2025 |
8.9628 |
-0.97
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
25-03-2025 |
8.8764 |
24-03-2025 |
8.9629 |
-0.97
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
25-03-2025 |
13.4647 |
24-03-2025 |
13.596 |
-0.97
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
25-03-2025 |
12.4095 |
24-03-2025 |
12.5306 |
-0.97
|
| quant Teck Fund - Growth Option - Regular Plan
|
25-03-2025 |
11.5763 |
24-03-2025 |
11.6894 |
-0.97
|
| quant Teck Fund - IDCW Option - Regular Plan
|
25-03-2025 |
11.5792 |
24-03-2025 |
11.6924 |
-0.97
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.238 |
24-03-2025 |
9.3288 |
-0.97
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25-03-2025 |
285.517 |
24-03-2025 |
288.334 |
-0.98
|
| Zerodha Nifty Midcap 150 ETF
|
25-03-2025 |
9.5257 |
24-03-2025 |
9.6197 |
-0.98
|
| Mirae Asset Nifty Midcap 150 ETF
|
25-03-2025 |
19.4966 |
24-03-2025 |
19.6892 |
-0.98
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
25-03-2025 |
26.824 |
24-03-2025 |
27.089 |
-0.98
|
| ICICI Prudential Nifty Midcap 150 ETF
|
25-03-2025 |
19.7457 |
24-03-2025 |
19.9408 |
-0.98
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
25-03-2025 |
19.3593 |
24-03-2025 |
19.5507 |
-0.98
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.1934 |
24-03-2025 |
9.2843 |
-0.98
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
25-03-2025 |
17.7073 |
24-03-2025 |
17.8824 |
-0.98
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
25-03-2025 |
16.1863 |
24-03-2025 |
16.3464 |
-0.98
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
25-03-2025 |
28.31 |
24-03-2025 |
28.59 |
-0.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
25-03-2025 |
21.1496 |
24-03-2025 |
21.3588 |
-0.98
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
25-03-2025 |
193.1024 |
24-03-2025 |
195.0126 |
-0.98
|
| quant Consumption Fund - Growth Option - Regular Plan
|
25-03-2025 |
9.6244 |
24-03-2025 |
9.7196 |
-0.98
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16.4664 |
24-03-2025 |
16.6293 |
-0.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
25-03-2025 |
21.1462 |
24-03-2025 |
21.3554 |
-0.98
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
25-03-2025 |
9.6282 |
24-03-2025 |
9.7235 |
-0.98
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
25-03-2025 |
16.4662 |
24-03-2025 |
16.6292 |
-0.98
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
25-03-2025 |
33.3006 |
24-03-2025 |
33.6303 |
-0.98
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
25-03-2025 |
8.7297 |
24-03-2025 |
8.8162 |
-0.98
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
25-03-2025 |
16.7372 |
24-03-2025 |
16.9031 |
-0.98
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
25-03-2025 |
16.7369 |
24-03-2025 |
16.9028 |
-0.98
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
65.013 |
24-03-2025 |
65.6608 |
-0.99
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
25-03-2025 |
90.9623 |
24-03-2025 |
91.8687 |
-0.99
|
| Nippon India ETF Nifty Midcap 150
|
25-03-2025 |
197.6547 |
24-03-2025 |
199.6257 |
-0.99
|
| HSBC Infrastructure Fund - Regular Growth
|
25-03-2025 |
43.4811 |
24-03-2025 |
43.9149 |
-0.99
|
| HSBC Infrastructure Fund - Regular IDCW
|
25-03-2025 |
34.3317 |
24-03-2025 |
34.6742 |
-0.99
|
| DSP Healthcare Fund - Regular Plan - Growth
|
25-03-2025 |
37.944 |
24-03-2025 |
38.323 |
-0.99
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
25-03-2025 |
21.6883 |
24-03-2025 |
21.905 |
-0.99
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
21.6883 |
24-03-2025 |
21.905 |
-0.99
|
| Mirae Asset BSE 200 Equal Weight ETF
|
25-03-2025 |
11.958 |
24-03-2025 |
12.0777 |
-0.99
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
25-03-2025 |
23.872 |
24-03-2025 |
24.111 |
-0.99
|
| Franklin India Smaller Companies Fund-Growth
|
25-03-2025 |
153.2128 |
24-03-2025 |
154.7484 |
-0.99
|
| Franklin India Smaller Companies Fund - IDCW
|
25-03-2025 |
42.5263 |
24-03-2025 |
42.9526 |
-0.99
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
9.5514 |
24-03-2025 |
9.6474 |
-1.00
|
| Kotak International REIT FOF - Regular Plan - Growth
|
25-03-2025 |
9.5512 |
24-03-2025 |
9.6473 |
-1.00
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
57.43 |
24-03-2025 |
58.01 |
-1.00
|
| Mirae Asset Nifty India New Age Consumption ETF
|
25-03-2025 |
10.5796 |
24-03-2025 |
10.6866 |
-1.00
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
25-03-2025 |
74.3645 |
24-03-2025 |
75.1221 |
-1.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
25-03-2025 |
156.8863 |
24-03-2025 |
158.4846 |
-1.01
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
31.36 |
24-03-2025 |
31.68 |
-1.01
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
25-03-2025 |
28.3 |
24-03-2025 |
28.59 |
-1.01
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
25-03-2025 |
12.5363 |
24-03-2025 |
12.665 |
-1.02
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
25-03-2025 |
12.5365 |
24-03-2025 |
12.6652 |
-1.02
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
25-03-2025 |
61.14 |
24-03-2025 |
61.77 |
-1.02
|
| ICICI Prudential Nifty200 Value 30 ETF
|
25-03-2025 |
12.5244 |
24-03-2025 |
12.654 |
-1.02
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
34.78 |
24-03-2025 |
35.14 |
-1.02
|
| Mirae Asset Midcap Fund Regular IDCW
|
25-03-2025 |
22.365 |
24-03-2025 |
22.597 |
-1.03
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
25-03-2025 |
31.478 |
24-03-2025 |
31.805 |
-1.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-03-2025 |
8.8157 |
24-03-2025 |
8.9074 |
-1.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
8.8155 |
24-03-2025 |
8.9073 |
-1.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
58.53 |
24-03-2025 |
59.14 |
-1.03
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
25-03-2025 |
9.0498 |
24-03-2025 |
9.1442 |
-1.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
144.75 |
24-03-2025 |
146.26 |
-1.03
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
25-03-2025 |
9.0498 |
24-03-2025 |
9.1443 |
-1.03
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
25-03-2025 |
7.9154 |
24-03-2025 |
7.9986 |
-1.04
|
| Axis Nifty500 Value 50 ETF
|
25-03-2025 |
26.9461 |
24-03-2025 |
27.2314 |
-1.05
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.6646 |
24-03-2025 |
10.7778 |
-1.05
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
25-03-2025 |
10.6646 |
24-03-2025 |
10.7778 |
-1.05
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
25-03-2025 |
39.097 |
24-03-2025 |
39.512 |
-1.05
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
25-03-2025 |
16.3804 |
24-03-2025 |
16.5543 |
-1.05
|
| Nippon India Nifty Pharma ETF
|
25-03-2025 |
21.9936 |
24-03-2025 |
22.2272 |
-1.05
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
25-03-2025 |
16.3803 |
24-03-2025 |
16.5543 |
-1.05
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
33.974 |
24-03-2025 |
34.335 |
-1.05
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
25-03-2025 |
9.39 |
24-03-2025 |
9.49 |
-1.05
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
25-03-2025 |
9.39 |
24-03-2025 |
9.49 |
-1.05
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
25-03-2025 |
15.7868 |
24-03-2025 |
15.9552 |
-1.06
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
25-03-2025 |
15.7868 |
24-03-2025 |
15.9552 |
-1.06
|
| Motilal Oswal Nifty Midcap 100 ETF
|
25-03-2025 |
55.6969 |
24-03-2025 |
56.2913 |
-1.06
|
| LIC MF Nifty Midcap 100 ETF
|
25-03-2025 |
52.0374 |
24-03-2025 |
52.5935 |
-1.06
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
25-03-2025 |
107.9994 |
24-03-2025 |
109.1565 |
-1.06
|
| UTI-Transportation and Logistics Fund-Growth Option
|
25-03-2025 |
234.2165 |
24-03-2025 |
236.7258 |
-1.06
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
8.8343 |
24-03-2025 |
8.9294 |
-1.06
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-03-2025 |
8.8347 |
24-03-2025 |
8.9298 |
-1.06
|
| ICICI Prudential PSU Equity Fund - Growth
|
25-03-2025 |
19.5 |
24-03-2025 |
19.71 |
-1.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
13.91 |
24-03-2025 |
14.06 |
-1.07
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
25-03-2025 |
15.8781 |
24-03-2025 |
16.0497 |
-1.07
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
25-03-2025 |
20.0936 |
24-03-2025 |
20.3108 |
-1.07
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
25-03-2025 |
9.23 |
24-03-2025 |
9.33 |
-1.07
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
25-03-2025 |
585.1811 |
24-03-2025 |
591.5309 |
-1.07
|
| ICICI Prudential BSE Midcap Select ETF
|
25-03-2025 |
16.2012 |
24-03-2025 |
16.377 |
-1.07
|
| quant Active Fund-IDCW Option - Regular Plan
|
25-03-2025 |
66.9232 |
24-03-2025 |
67.6495 |
-1.07
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
25-03-2025 |
17.2617 |
24-03-2025 |
17.4492 |
-1.07
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
17.2617 |
24-03-2025 |
17.4492 |
-1.07
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
25-03-2025 |
9.3306 |
24-03-2025 |
9.432 |
-1.08
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.3749 |
24-03-2025 |
9.4768 |
-1.08
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
11.96 |
24-03-2025 |
12.09 |
-1.08
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
18.2238 |
24-03-2025 |
18.422 |
-1.08
|
| Aditya Birla Sun Life Nifty PSE ETF
|
25-03-2025 |
9.5344 |
24-03-2025 |
9.6383 |
-1.08
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
25-03-2025 |
9.7318 |
24-03-2025 |
9.8387 |
-1.09
|
| HSBC Business Cycles Fund - Regular Growth
|
25-03-2025 |
38.7581 |
24-03-2025 |
39.1858 |
-1.09
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
25-03-2025 |
30.81 |
24-03-2025 |
31.15 |
-1.09
|
| HSBC Business Cycles Fund - Regular IDCW
|
25-03-2025 |
24.4876 |
24-03-2025 |
24.7579 |
-1.09
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.7785 |
24-03-2025 |
8.8754 |
-1.09
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.7785 |
24-03-2025 |
8.8754 |
-1.09
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
25-03-2025 |
23.52 |
24-03-2025 |
23.78 |
-1.09
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
25-03-2025 |
12.58 |
24-03-2025 |
12.72 |
-1.10
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
25-03-2025 |
12.58 |
24-03-2025 |
12.72 |
-1.10
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
25-03-2025 |
26.6842 |
24-03-2025 |
26.9812 |
-1.10
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
25-03-2025 |
23.36 |
24-03-2025 |
23.62 |
-1.10
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
25.0436 |
24-03-2025 |
25.3224 |
-1.10
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-03-2025 |
36.73 |
24-03-2025 |
37.14 |
-1.10
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.29 |
24-03-2025 |
14.45 |
-1.11
|
| ICICI Prudential PSU Equity Fund - IDCW
|
25-03-2025 |
17.86 |
24-03-2025 |
18.06 |
-1.11
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
25-03-2025 |
10.4635 |
24-03-2025 |
10.5807 |
-1.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
25-03-2025 |
24.99 |
24-03-2025 |
25.27 |
-1.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
25-03-2025 |
29.41 |
24-03-2025 |
29.74 |
-1.11
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
27.8657 |
24-03-2025 |
28.1796 |
-1.11
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
25-03-2025 |
88.3051 |
24-03-2025 |
89.2998 |
-1.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
25-03-2025 |
24.8 |
24-03-2025 |
25.08 |
-1.12
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
25-03-2025 |
16.0796 |
24-03-2025 |
16.2621 |
-1.12
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
25-03-2025 |
16.0796 |
24-03-2025 |
16.2621 |
-1.12
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-03-2025 |
28.98 |
24-03-2025 |
29.31 |
-1.13
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
25-03-2025 |
80.75 |
24-03-2025 |
81.67 |
-1.13
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
25-03-2025 |
88.58 |
24-03-2025 |
89.59 |
-1.13
|
| quant PSU Fund - Growth Option - Regular Plan
|
25-03-2025 |
9.7356 |
24-03-2025 |
9.8467 |
-1.13
|
| quant PSU Fund - IDCW Option - Regular Plan
|
25-03-2025 |
9.7353 |
24-03-2025 |
9.8464 |
-1.13
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-03-2025 |
8.9397 |
24-03-2025 |
9.042 |
-1.13
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-03-2025 |
8.9397 |
24-03-2025 |
9.042 |
-1.13
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-03-2025 |
26.99 |
24-03-2025 |
27.3 |
-1.14
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-03-2025 |
150.44 |
24-03-2025 |
152.17 |
-1.14
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-03-2025 |
162.6 |
24-03-2025 |
164.47 |
-1.14
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
25-03-2025 |
23.179 |
24-03-2025 |
23.446 |
-1.14
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
23.1792 |
24-03-2025 |
23.4462 |
-1.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
17.3815 |
24-03-2025 |
17.583 |
-1.15
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.3814 |
24-03-2025 |
17.583 |
-1.15
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
25-03-2025 |
24.1 |
24-03-2025 |
24.38 |
-1.15
|
| Kotak Nifty Midcap 50 ETF
|
25-03-2025 |
148.9064 |
24-03-2025 |
150.6383 |
-1.15
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
29.8436 |
24-03-2025 |
30.1912 |
-1.15
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
25-03-2025 |
29.847 |
24-03-2025 |
30.1947 |
-1.15
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
25-03-2025 |
16.25 |
24-03-2025 |
16.44 |
-1.16
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
25-03-2025 |
8.975 |
24-03-2025 |
9.08 |
-1.16
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
25-03-2025 |
8.975 |
24-03-2025 |
9.08 |
-1.16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
25-03-2025 |
35.03 |
24-03-2025 |
35.44 |
-1.16
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-03-2025 |
10.1123 |
24-03-2025 |
10.2307 |
-1.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-03-2025 |
10.1123 |
24-03-2025 |
10.2307 |
-1.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-03-2025 |
10.1123 |
24-03-2025 |
10.2307 |
-1.16
|
| JM Midcap Fund (Regular) - Growth
|
25-03-2025 |
17.2554 |
24-03-2025 |
17.4581 |
-1.16
|
| JM Midcap Fund (Regular) - IDCW
|
25-03-2025 |
17.2554 |
24-03-2025 |
17.4581 |
-1.16
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
25-03-2025 |
59.5417 |
24-03-2025 |
60.2431 |
-1.16
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
25-03-2025 |
317.8052 |
24-03-2025 |
321.5489 |
-1.16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
25-03-2025 |
29.69 |
24-03-2025 |
30.04 |
-1.17
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
25-03-2025 |
108.68 |
24-03-2025 |
109.97 |
-1.17
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
25-03-2025 |
10.95 |
24-03-2025 |
11.08 |
-1.17
|
| Groww Nifty India Railways PSU ETF
|
25-03-2025 |
35.3076 |
24-03-2025 |
35.7286 |
-1.18
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
25-03-2025 |
29.163 |
24-03-2025 |
29.5108 |
-1.18
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
25-03-2025 |
23.8192 |
24-03-2025 |
24.1033 |
-1.18
|
| Invesco India Manufacturing Fund - Regular - Growth
|
25-03-2025 |
9.22 |
24-03-2025 |
9.33 |
-1.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
25-03-2025 |
9.6213 |
24-03-2025 |
9.7361 |
-1.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
25-03-2025 |
9.6215 |
24-03-2025 |
9.7364 |
-1.18
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-03-2025 |
96.87 |
24-03-2025 |
98.03 |
-1.18
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
25-03-2025 |
15.4818 |
24-03-2025 |
15.6691 |
-1.20
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
15.4818 |
24-03-2025 |
15.6691 |
-1.20
|
| LIC MF Focused Fund-Regular Plan-Growth
|
25-03-2025 |
19.6319 |
24-03-2025 |
19.8726 |
-1.21
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
25-03-2025 |
19.6317 |
24-03-2025 |
19.8724 |
-1.21
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
25-03-2025 |
237.04 |
24-03-2025 |
239.95 |
-1.21
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
8.871 |
24-03-2025 |
8.98 |
-1.21
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
8.866 |
24-03-2025 |
8.975 |
-1.21
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
25-03-2025 |
16.24 |
24-03-2025 |
16.44 |
-1.22
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-03-2025 |
81.03 |
24-03-2025 |
82.03 |
-1.22
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
25-03-2025 |
10.4107 |
24-03-2025 |
10.5395 |
-1.22
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.0254 |
24-03-2025 |
10.1495 |
-1.22
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
8.4249 |
24-03-2025 |
8.5296 |
-1.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.4249 |
24-03-2025 |
8.5296 |
-1.23
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
25-03-2025 |
9.9981 |
24-03-2025 |
10.1225 |
-1.23
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
25-03-2025 |
9.9983 |
24-03-2025 |
10.1227 |
-1.23
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
25-03-2025 |
13.8186 |
24-03-2025 |
13.9908 |
-1.23
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
25-03-2025 |
13.7139 |
24-03-2025 |
13.8849 |
-1.23
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
25-03-2025 |
8.3483 |
24-03-2025 |
8.4524 |
-1.23
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
25-03-2025 |
8.3485 |
24-03-2025 |
8.4526 |
-1.23
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
25-03-2025 |
27.1968 |
24-03-2025 |
27.536 |
-1.23
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
25-03-2025 |
27.1608 |
24-03-2025 |
27.4998 |
-1.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
25-03-2025 |
43.9581 |
24-03-2025 |
44.5068 |
-1.23
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
25-03-2025 |
28.63 |
24-03-2025 |
28.99 |
-1.24
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
25-03-2025 |
23.65 |
24-03-2025 |
23.95 |
-1.25
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
25-03-2025 |
23.65 |
24-03-2025 |
23.95 |
-1.25
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
25-03-2025 |
38.2202 |
24-03-2025 |
38.7079 |
-1.26
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
25-03-2025 |
18.1453 |
24-03-2025 |
18.3769 |
-1.26
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.95 |
24-03-2025 |
11.09 |
-1.26
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
25-03-2025 |
75.9952 |
24-03-2025 |
76.9718 |
-1.27
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
25-03-2025 |
33.4493 |
24-03-2025 |
33.8792 |
-1.27
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
25-03-2025 |
10.323 |
24-03-2025 |
10.4557 |
-1.27
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
25-03-2025 |
10.323 |
24-03-2025 |
10.4557 |
-1.27
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
25-03-2025 |
10.323 |
24-03-2025 |
10.4557 |
-1.27
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
25-03-2025 |
10.5861 |
24-03-2025 |
10.7224 |
-1.27
|
| HSBC Small Cap Fund - Regular Growth
|
25-03-2025 |
73.4051 |
24-03-2025 |
74.351 |
-1.27
|
| HSBC Small Cap Fund - Regular IDCW
|
25-03-2025 |
39.7484 |
24-03-2025 |
40.2606 |
-1.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
25-03-2025 |
10.9836 |
24-03-2025 |
11.1252 |
-1.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
25-03-2025 |
10.9836 |
24-03-2025 |
11.1252 |
-1.27
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
25-03-2025 |
15.6625 |
24-03-2025 |
15.8645 |
-1.27
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
25-03-2025 |
28.64 |
24-03-2025 |
29.01 |
-1.28
|
| Mirae Asset Nifty India Manufacturing ETF
|
25-03-2025 |
133.9524 |
24-03-2025 |
135.6837 |
-1.28
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
25-03-2025 |
7.7 |
24-03-2025 |
7.8 |
-1.28
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
25-03-2025 |
9.24 |
24-03-2025 |
9.36 |
-1.28
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
25-03-2025 |
9.24 |
24-03-2025 |
9.36 |
-1.28
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
25-03-2025 |
12.31 |
24-03-2025 |
12.47 |
-1.28
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
25-03-2025 |
12.31 |
24-03-2025 |
12.47 |
-1.28
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
25-03-2025 |
10.7744 |
24-03-2025 |
10.9146 |
-1.28
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
25-03-2025 |
10.7 |
24-03-2025 |
10.84 |
-1.29
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
25-03-2025 |
10.7 |
24-03-2025 |
10.84 |
-1.29
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.0352 |
24-03-2025 |
11.1798 |
-1.29
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
25-03-2025 |
40.36 |
24-03-2025 |
40.889 |
-1.29
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.2532 |
24-03-2025 |
10.3878 |
-1.30
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
25-03-2025 |
10.366 |
24-03-2025 |
10.5023 |
-1.30
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
72.6849 |
24-03-2025 |
73.641 |
-1.30
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
25-03-2025 |
204.4565 |
24-03-2025 |
207.1458 |
-1.30
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
25-03-2025 |
8.9284 |
24-03-2025 |
9.0459 |
-1.30
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
8.9284 |
24-03-2025 |
9.0459 |
-1.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
25-03-2025 |
16.8954 |
24-03-2025 |
17.1181 |
-1.30
|
| Tata India Consumer Fund-Regular Plan-Growth
|
25-03-2025 |
40.1485 |
24-03-2025 |
40.6783 |
-1.30
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
37.0229 |
24-03-2025 |
37.5115 |
-1.30
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
37.0229 |
24-03-2025 |
37.5115 |
-1.30
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
25-03-2025 |
32.39 |
24-03-2025 |
32.82 |
-1.31
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
25-03-2025 |
11.0412 |
24-03-2025 |
11.1885 |
-1.32
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
25-03-2025 |
79.9096 |
24-03-2025 |
80.9762 |
-1.32
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
25-03-2025 |
151.6368 |
24-03-2025 |
153.6608 |
-1.32
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
25-03-2025 |
8.072 |
24-03-2025 |
8.18 |
-1.32
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
25-03-2025 |
8.072 |
24-03-2025 |
8.18 |
-1.32
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
21.9099 |
24-03-2025 |
22.2033 |
-1.32
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
25-03-2025 |
20.106 |
24-03-2025 |
20.3753 |
-1.32
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
25-03-2025 |
45.94 |
24-03-2025 |
46.557 |
-1.33
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
25-03-2025 |
23.7133 |
24-03-2025 |
24.0319 |
-1.33
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25-03-2025 |
23.7145 |
24-03-2025 |
24.0332 |
-1.33
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
25-03-2025 |
28.97 |
24-03-2025 |
29.36 |
-1.33
|
| HDFC Transportation and Logistics Fund - Growth Option
|
25-03-2025 |
13.964 |
24-03-2025 |
14.152 |
-1.33
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
25-03-2025 |
13.964 |
24-03-2025 |
14.152 |
-1.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-03-2025 |
27.233 |
24-03-2025 |
27.6 |
-1.33
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-03-2025 |
85.123 |
24-03-2025 |
86.271 |
-1.33
|
| ICICI Prudential Nifty Oil & Gas ETF
|
25-03-2025 |
10.6513 |
24-03-2025 |
10.7959 |
-1.34
|
| Mirae Asset BSE Select IPO ETF
|
25-03-2025 |
42.3447 |
24-03-2025 |
42.9197 |
-1.34
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
25-03-2025 |
50.81 |
24-03-2025 |
51.5 |
-1.34
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
25-03-2025 |
12.6656 |
24-03-2025 |
12.8377 |
-1.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-03-2025 |
13.7791 |
24-03-2025 |
13.9667 |
-1.34
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
25-03-2025 |
32.98 |
24-03-2025 |
33.43 |
-1.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.9248 |
24-03-2025 |
11.074 |
-1.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
10.9252 |
24-03-2025 |
11.0744 |
-1.35
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
25-03-2025 |
8.012 |
24-03-2025 |
8.1215 |
-1.35
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
25-03-2025 |
15.2543 |
24-03-2025 |
15.463 |
-1.35
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
25-03-2025 |
29.3033 |
24-03-2025 |
29.7043 |
-1.35
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
29.3033 |
24-03-2025 |
29.7044 |
-1.35
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
25-03-2025 |
15.2549 |
24-03-2025 |
15.4637 |
-1.35
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
25-03-2025 |
7.991 |
24-03-2025 |
8.1004 |
-1.35
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
25-03-2025 |
15.2018 |
24-03-2025 |
15.41 |
-1.35
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
25-03-2025 |
152.5408 |
24-03-2025 |
154.6302 |
-1.35
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
25-03-2025 |
16.3317 |
24-03-2025 |
16.5554 |
-1.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-03-2025 |
15.5063 |
24-03-2025 |
15.7187 |
-1.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16.3136 |
24-03-2025 |
16.5371 |
-1.35
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
25-03-2025 |
7.3933 |
24-03-2025 |
7.4946 |
-1.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
15.5061 |
24-03-2025 |
15.7186 |
-1.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-03-2025 |
16.313 |
24-03-2025 |
16.5366 |
-1.35
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
25-03-2025 |
47.4659 |
24-03-2025 |
48.1168 |
-1.35
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
25-03-2025 |
32.5922 |
24-03-2025 |
33.0392 |
-1.35
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-03-2025 |
15.31 |
24-03-2025 |
15.52 |
-1.35
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
7.4242 |
24-03-2025 |
7.5261 |
-1.35
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
25-03-2025 |
7.4242 |
24-03-2025 |
7.5261 |
-1.35
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
9.8492 |
24-03-2025 |
9.9844 |
-1.35
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.0473 |
24-03-2025 |
10.1853 |
-1.35
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
25-03-2025 |
10.0352 |
24-03-2025 |
10.1731 |
-1.36
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
25-03-2025 |
31.039 |
24-03-2025 |
31.4657 |
-1.36
|
| Motilal Oswal BSE Enhanced Value ETF
|
25-03-2025 |
95.2709 |
24-03-2025 |
96.5812 |
-1.36
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
25-03-2025 |
22.7534 |
24-03-2025 |
23.0669 |
-1.36
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
25-03-2025 |
31.88 |
24-03-2025 |
32.32 |
-1.36
|
| Invesco India PSU Equity Fund - Growth
|
25-03-2025 |
57.2 |
24-03-2025 |
57.99 |
-1.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
25-03-2025 |
9.844 |
24-03-2025 |
9.98 |
-1.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
25-03-2025 |
9.844 |
24-03-2025 |
9.98 |
-1.36
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
25-03-2025 |
19.2408 |
24-03-2025 |
19.508 |
-1.37
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
25-03-2025 |
11.7736 |
24-03-2025 |
11.9373 |
-1.37
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
25-03-2025 |
41.67 |
24-03-2025 |
42.25 |
-1.37
|
| Motilal Oswal Nifty Capital Market ETF
|
25-03-2025 |
33.1726 |
24-03-2025 |
33.6361 |
-1.38
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
25-03-2025 |
7.8418 |
24-03-2025 |
7.9514 |
-1.38
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
25-03-2025 |
14.31 |
24-03-2025 |
14.51 |
-1.38
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
25-03-2025 |
8.9961 |
24-03-2025 |
9.1219 |
-1.38
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
25-03-2025 |
8.9961 |
24-03-2025 |
9.1219 |
-1.38
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
25-03-2025 |
8.9961 |
24-03-2025 |
9.1219 |
-1.38
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
25-03-2025 |
10.258 |
24-03-2025 |
10.4032 |
-1.40
|
| ICICI Prudential Nifty Metal ETF
|
25-03-2025 |
9.1403 |
24-03-2025 |
9.2703 |
-1.40
|
| Mirae Asset Nifty Metal ETF
|
25-03-2025 |
9.143 |
24-03-2025 |
9.2731 |
-1.40
|
| HSBC Consumption Fund - Regular Growth
|
25-03-2025 |
13.0982 |
24-03-2025 |
13.2853 |
-1.41
|
| HSBC Consumption Fund - Regular IDCW
|
25-03-2025 |
13.0982 |
24-03-2025 |
13.2853 |
-1.41
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-03-2025 |
45.7313 |
24-03-2025 |
46.3848 |
-1.41
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
25-03-2025 |
29.39 |
24-03-2025 |
29.81 |
-1.41
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
25-03-2025 |
29.0173 |
24-03-2025 |
29.432 |
-1.41
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
25-03-2025 |
11.4787 |
24-03-2025 |
11.6433 |
-1.41
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
25-03-2025 |
10.673 |
24-03-2025 |
10.8261 |
-1.41
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
25-03-2025 |
16.63 |
24-03-2025 |
16.87 |
-1.42
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
25-03-2025 |
36.66 |
24-03-2025 |
37.19 |
-1.43
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
25-03-2025 |
11.05 |
24-03-2025 |
11.21 |
-1.43
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
25-03-2025 |
18.64 |
24-03-2025 |
18.91 |
-1.43
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
25-03-2025 |
23.1275 |
24-03-2025 |
23.4665 |
-1.44
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
25-03-2025 |
23.1275 |
24-03-2025 |
23.4665 |
-1.44
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-03-2025 |
29.17 |
24-03-2025 |
29.6 |
-1.45
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
25-03-2025 |
9.6461 |
24-03-2025 |
9.7887 |
-1.46
|
| Motilal Oswal Nifty Realty ETF
|
25-03-2025 |
86.2564 |
24-03-2025 |
87.5318 |
-1.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
25-03-2025 |
46.4492 |
24-03-2025 |
47.1396 |
-1.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
25-03-2025 |
46.4492 |
24-03-2025 |
47.1396 |
-1.46
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
43.05 |
24-03-2025 |
43.69 |
-1.46
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
25-03-2025 |
8.8155 |
24-03-2025 |
8.9466 |
-1.47
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
25-03-2025 |
8.8155 |
24-03-2025 |
8.9466 |
-1.47
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
25-03-2025 |
8.8155 |
24-03-2025 |
8.9466 |
-1.47
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
25-03-2025 |
7.9926 |
24-03-2025 |
8.1115 |
-1.47
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
25-03-2025 |
7.9926 |
24-03-2025 |
8.1115 |
-1.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
20.8122 |
24-03-2025 |
21.122 |
-1.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
24.1576 |
24-03-2025 |
24.5172 |
-1.47
|
| ICICI Prudential Nifty Next 50 ETF
|
25-03-2025 |
65.4116 |
24-03-2025 |
66.3854 |
-1.47
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
25-03-2025 |
9.3988 |
24-03-2025 |
9.5388 |
-1.47
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
25-03-2025 |
9.3969 |
24-03-2025 |
9.5369 |
-1.47
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
25-03-2025 |
670.0752 |
24-03-2025 |
680.0606 |
-1.47
|
| Mirae Asset Nifty Next 50 ETF
|
25-03-2025 |
639.3217 |
24-03-2025 |
648.8495 |
-1.47
|
| UTI Nifty Next 50 Exchange Traded Fund
|
25-03-2025 |
66.8091 |
24-03-2025 |
67.8048 |
-1.47
|
| SBI Nifty Next 50 ETF
|
25-03-2025 |
663.6732 |
24-03-2025 |
673.5662 |
-1.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
25-03-2025 |
15.1743 |
24-03-2025 |
15.4005 |
-1.47
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
25-03-2025 |
63.4546 |
24-03-2025 |
64.4007 |
-1.47
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
25-03-2025 |
14.4927 |
24-03-2025 |
14.7088 |
-1.47
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-03-2025 |
55.0266 |
24-03-2025 |
55.8471 |
-1.47
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
25-03-2025 |
55.0273 |
24-03-2025 |
55.8478 |
-1.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
25-03-2025 |
15.1614 |
24-03-2025 |
15.3875 |
-1.47
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
10.9696 |
24-03-2025 |
11.1332 |
-1.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-03-2025 |
41.095 |
24-03-2025 |
41.708 |
-1.47
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
16.9305 |
24-03-2025 |
17.1831 |
-1.47
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
22.2936 |
24-03-2025 |
22.6262 |
-1.47
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
17.8273 |
24-03-2025 |
18.0933 |
-1.47
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
25-03-2025 |
21.5698 |
24-03-2025 |
21.8917 |
-1.47
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
25-03-2025 |
14.6073 |
24-03-2025 |
14.8253 |
-1.47
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16.9307 |
24-03-2025 |
17.1834 |
-1.47
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
17.8277 |
24-03-2025 |
18.0938 |
-1.47
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
25-03-2025 |
26.7969 |
24-03-2025 |
27.1969 |
-1.47
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
25-03-2025 |
26.7967 |
24-03-2025 |
27.1968 |
-1.47
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
14.2589 |
24-03-2025 |
14.472 |
-1.47
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
14.2589 |
24-03-2025 |
14.472 |
-1.47
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
25-03-2025 |
65.2261 |
24-03-2025 |
66.2018 |
-1.47
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
17.913 |
24-03-2025 |
18.181 |
-1.47
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
17.913 |
24-03-2025 |
18.181 |
-1.47
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
15.1153 |
24-03-2025 |
15.3416 |
-1.48
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
15.1152 |
24-03-2025 |
15.3415 |
-1.48
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
37.39 |
24-03-2025 |
37.95 |
-1.48
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
25-03-2025 |
16.1788 |
24-03-2025 |
16.4215 |
-1.48
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
16.1788 |
24-03-2025 |
16.4216 |
-1.48
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
8.701 |
24-03-2025 |
8.832 |
-1.48
|
| quant Small Cap Fund - Growth - Regular Plan
|
25-03-2025 |
230.4651 |
24-03-2025 |
233.9366 |
-1.48
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
25-03-2025 |
183.2803 |
24-03-2025 |
186.0411 |
-1.48
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
25-03-2025 |
18.5172 |
24-03-2025 |
18.7973 |
-1.49
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
25-03-2025 |
12.756 |
24-03-2025 |
12.949 |
-1.49
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
25-03-2025 |
18.5189 |
24-03-2025 |
18.7991 |
-1.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
8.701 |
24-03-2025 |
8.833 |
-1.49
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
25-03-2025 |
8.49 |
24-03-2025 |
8.62 |
-1.51
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
25-03-2025 |
10.9557 |
24-03-2025 |
11.1244 |
-1.52
|
| Quant Value Fund - IDCW Option- Regular Plan
|
25-03-2025 |
17.8687 |
24-03-2025 |
18.1473 |
-1.54
|
| Quant Value Fund - Growth Option - Regular Plan
|
25-03-2025 |
17.7713 |
24-03-2025 |
18.0484 |
-1.54
|
| HSBC Tax Saver Equity Fund - Growth
|
25-03-2025 |
84.8332 |
24-03-2025 |
86.1734 |
-1.56
|
| HSBC Tax Saver Equity Fund - IDCW
|
25-03-2025 |
31.0445 |
24-03-2025 |
31.535 |
-1.56
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
25-03-2025 |
10.8959 |
24-03-2025 |
11.0684 |
-1.56
|
| quant Infrastructure Fund - Growth Option
|
25-03-2025 |
34.9001 |
24-03-2025 |
35.4546 |
-1.56
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
25-03-2025 |
34.8214 |
24-03-2025 |
35.3747 |
-1.56
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
25-03-2025 |
20.977 |
24-03-2025 |
21.322 |
-1.62
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
25-03-2025 |
10.3692 |
24-03-2025 |
10.5398 |
-1.62
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
25-03-2025 |
10.3692 |
24-03-2025 |
10.5398 |
-1.62
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-03-2025 |
36.5832 |
24-03-2025 |
37.1911 |
-1.63
|
| Tata Small Cap Fund-Regular Plan-Growth
|
25-03-2025 |
36.5832 |
24-03-2025 |
37.1911 |
-1.63
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-03-2025 |
36.5832 |
24-03-2025 |
37.1911 |
-1.63
|
| LIC MF Value Fund-Regular Plan-Growth
|
25-03-2025 |
22.268 |
24-03-2025 |
22.6414 |
-1.65
|
| LIC MF Value Fund-Regular Plan-IDCW
|
25-03-2025 |
22.2682 |
24-03-2025 |
22.6416 |
-1.65
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
25-03-2025 |
28.0867 |
24-03-2025 |
28.5577 |
-1.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
25-03-2025 |
28.0864 |
24-03-2025 |
28.5574 |
-1.65
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
25-03-2025 |
14.8894 |
24-03-2025 |
15.1438 |
-1.68
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
25-03-2025 |
14.8751 |
24-03-2025 |
15.1293 |
-1.68
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
25-03-2025 |
10.8562 |
24-03-2025 |
11.0424 |
-1.69
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
25-03-2025 |
10.8561 |
24-03-2025 |
11.0424 |
-1.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
25-03-2025 |
10.0233 |
24-03-2025 |
10.1958 |
-1.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
25-03-2025 |
10.5985 |
24-03-2025 |
10.781 |
-1.69
|
| DSP Small Cap Fund - Regular - Growth
|
25-03-2025 |
171.442 |
24-03-2025 |
174.441 |
-1.72
|
| DSP Small Cap Fund - Regular - IDCW
|
25-03-2025 |
50.929 |
24-03-2025 |
51.82 |
-1.72
|
| DSP Nifty PSU Bank ETF
|
25-03-2025 |
62.1887 |
24-03-2025 |
63.2806 |
-1.73
|
| HDFC NIFTY PSU BANK ETF
|
25-03-2025 |
62.4237 |
24-03-2025 |
63.52 |
-1.73
|
| Kotak Nifty PSU Bank ETF
|
25-03-2025 |
619.1668 |
24-03-2025 |
630.0406 |
-1.73
|
| Mirae Asset Nifty PSU Bank ETF
|
25-03-2025 |
62.1031 |
24-03-2025 |
63.1938 |
-1.73
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-03-2025 |
69.0749 |
24-03-2025 |
70.2882 |
-1.73
|
| ICICI Prudential Nifty PSU Bank ETF
|
25-03-2025 |
62.6413 |
24-03-2025 |
63.7416 |
-1.73
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
25-03-2025 |
14.333 |
24-03-2025 |
14.587 |
-1.74
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
25-03-2025 |
14.0782 |
24-03-2025 |
14.3295 |
-1.75
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
25-03-2025 |
14.0781 |
24-03-2025 |
14.3294 |
-1.75
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
25-03-2025 |
18.354 |
24-03-2025 |
18.683 |
-1.76
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
7.85 |
24-03-2025 |
7.991 |
-1.76
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
25-03-2025 |
10.6336 |
24-03-2025 |
10.8249 |
-1.77
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
25-03-2025 |
42.0793 |
24-03-2025 |
42.8368 |
-1.77
|
| JM Small Cap Fund (Regular) - Growth Option
|
25-03-2025 |
8.9934 |
24-03-2025 |
9.1562 |
-1.78
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
7.843 |
24-03-2025 |
7.985 |
-1.78
|
| JM Small Cap Fund (Regular) - IDCW Option
|
25-03-2025 |
8.9934 |
24-03-2025 |
9.1563 |
-1.78
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
25-03-2025 |
12.55 |
24-03-2025 |
12.78 |
-1.80
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
25-03-2025 |
12.55 |
24-03-2025 |
12.78 |
-1.80
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
25-03-2025 |
8.6509 |
24-03-2025 |
8.8113 |
-1.82
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
25-03-2025 |
8.6509 |
24-03-2025 |
8.8113 |
-1.82
|
| Motilal Oswal Nifty India Defence ETF
|
25-03-2025 |
69.5926 |
24-03-2025 |
70.8854 |
-1.82
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
25-03-2025 |
9.0533 |
24-03-2025 |
9.2215 |
-1.82
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
25-03-2025 |
9.055 |
24-03-2025 |
9.2233 |
-1.82
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
25-03-2025 |
8.2641 |
24-03-2025 |
8.4178 |
-1.83
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
25-03-2025 |
22.4272 |
24-03-2025 |
22.8457 |
-1.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
25-03-2025 |
7.6395 |
24-03-2025 |
7.7823 |
-1.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
25-03-2025 |
7.6395 |
24-03-2025 |
7.7823 |
-1.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
25-03-2025 |
7.6395 |
24-03-2025 |
7.7823 |
-1.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
9.325 |
24-03-2025 |
9.506 |
-1.90
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
9.323 |
24-03-2025 |
9.504 |
-1.90
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
25-03-2025 |
42.16 |
24-03-2025 |
42.99 |
-1.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
10.298 |
24-03-2025 |
10.501 |
-1.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
10.298 |
24-03-2025 |
10.501 |
-1.93
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
25-03-2025 |
30.73 |
24-03-2025 |
31.34 |
-1.95
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
25-03-2025 |
44.038 |
24-03-2025 |
44.9238 |
-1.97
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
25-03-2025 |
44.0368 |
24-03-2025 |
44.9226 |
-1.97
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
25-03-2025 |
24.5421 |
24-03-2025 |
25.0471 |
-2.02
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
25-03-2025 |
25.4389 |
24-03-2025 |
25.9624 |
-2.02
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
25-03-2025 |
12.3277 |
24-03-2025 |
12.5877 |
-2.07
|
| Motilal Oswal Quant Fund - Regular - Growth
|
25-03-2025 |
8.8804 |
24-03-2025 |
9.0697 |
-2.09
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
25-03-2025 |
8.1851 |
24-03-2025 |
8.3596 |
-2.09
|
| HDFC Defence Fund - Growth Option
|
25-03-2025 |
19.135 |
24-03-2025 |
19.561 |
-2.18
|
| HDFC Defence Fund - IDCW Option
|
25-03-2025 |
19.135 |
24-03-2025 |
19.561 |
-2.18
|
| Kotak Nifty Alpha 50 ETF
|
25-03-2025 |
44.9352 |
24-03-2025 |
45.947 |
-2.20
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
25-03-2025 |
12.2741 |
24-03-2025 |
12.5505 |
-2.20
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
25-03-2025 |
12.2743 |
24-03-2025 |
12.5508 |
-2.20
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
25-03-2025 |
12.3491 |
24-03-2025 |
12.6289 |
-2.22
|
| quant Commodities Fund - Growth Option - Regular Plan
|
25-03-2025 |
12.351 |
24-03-2025 |
12.6309 |
-2.22
|
| Nippon India ETF Hang Seng BeES
|
25-03-2025 |
368.9399 |
24-03-2025 |
377.4744 |
-2.26
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
25-03-2025 |
15.4393 |
24-03-2025 |
15.8279 |
-2.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
25-03-2025 |
10.4914 |
24-03-2025 |
10.7695 |
-2.58
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
25-03-2025 |
10.1261 |
24-03-2025 |
10.405 |
-2.68
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
25-03-2025 |
10.8859 |
24-03-2025 |
11.1949 |
-2.76
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
25-03-2025 |
10.2844 |
24-03-2025 |
10.581 |
-2.80
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
25-03-2025 |
12.8193 |
24-03-2025 |
13.1921 |
-2.83
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
25-03-2025 |
10.1425 |
24-03-2025 |
10.4512 |
-2.95
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
13.275 |
24-03-2025 |
13.6793 |
-2.96
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
25-03-2025 |
10.1196 |
24-03-2025 |
10.4301 |
-2.98
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
25-03-2025 |
10.2019 |
24-03-2025 |
10.5177 |
-3.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
25-03-2025 |
10.1366 |
24-03-2025 |
10.4698 |
-3.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-03-2025 |
1082.4235 |
24-03-2025 |
1118.0303 |
-3.18
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
25-03-2025 |
10.462 |
24-03-2025 |
10.821 |
-3.32
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
25-03-2025 |
10.462 |
24-03-2025 |
10.821 |
-3.32
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
25-03-2025 |
17.1185 |
24-03-2025 |
17.726 |
-3.43
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
25-03-2025 |
14.0691 |
24-03-2025 |
14.5697 |
-3.44
|
| Mirae Asset Hang Seng TECH ETF
|
25-03-2025 |
20.2952 |
24-03-2025 |
21.0714 |
-3.68
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
25-03-2025 |
11.5463 |
24-03-2025 |
12.2594 |
-5.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
25-03-2025 |
11.0842 |
24-03-2025 |
11.7838 |
-5.94
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
25-03-2025 |
12.527 |
24-03-2025 |
13.322 |
-5.97
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
25-03-2025 |
130.0312 |
24-03-2025 |
138.2845 |
-5.97
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
25-03-2025 |
10.7086 |
24-03-2025 |
11.3897 |
-5.98
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
25-03-2025 |
10.1994 |
24-03-2025 |
10.8813 |
-6.27
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
25-03-2025 |
11.0175 |
24-03-2025 |
11.7665 |
-6.37
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
25-03-2025 |
11.0653 |
24-03-2025 |
11.8487 |
-6.61
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
25-03-2025 |
10.2209 |
24-03-2025 |
10.964 |
-6.78
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
25-03-2025 |
14.3945 |
24-03-2025 |
15.4505 |
-6.83
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
25-03-2025 |
12.649 |
24-03-2025 |
13.585 |
-6.89
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
25-03-2025 |
10.5711 |
24-03-2025 |
11.3548 |
-6.90
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
20.972 |
24-03-2025 |
22.572 |
-7.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
25-03-2025 |
10.1344 |
24-03-2025 |
10.9113 |
-7.12
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
25-03-2025 |
45.576 |
24-03-2025 |
49.161 |
-7.29
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-03-2025 |
30.618 |
24-03-2025 |
33.032 |
-7.31
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
25-03-2025 |
11.4 |
24-03-2025 |
12.303 |
-7.34
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
25-03-2025 |
37.025 |
24-03-2025 |
39.984 |
-7.40
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
25-03-2025 |
14.601 |
24-03-2025 |
15.784 |
-7.49
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
25-03-2025 |
26.585 |
24-03-2025 |
28.779 |
-7.62
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
25-03-2025 |
18.199 |
24-03-2025 |
19.722 |
-7.72
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
25-03-2025 |
36.543 |
24-03-2025 |
39.741 |
-8.05
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
25-03-2025 |
23.428 |
24-03-2025 |
25.502 |
-8.13
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-03-2025 |
30.47 |
24-03-2025 |
33.244 |
-8.34
|
