| Motilal Oswal Nasdaq Q50 ETF
|
20-12-2024 |
73.0681 |
19-12-2024 |
71.8168 |
1.74
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.23 |
19-12-2024 |
10.06 |
1.69
|
| Mirae Asset NYSE FANG + ETF
|
20-12-2024 |
111.8703 |
19-12-2024 |
110.4753 |
1.26
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
20-12-2024 |
10.5319 |
19-12-2024 |
10.4117 |
1.15
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
20-12-2024 |
10.5322 |
19-12-2024 |
10.412 |
1.15
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
20-12-2024 |
15.5608 |
19-12-2024 |
15.3907 |
1.11
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
20-12-2024 |
15.561 |
19-12-2024 |
15.391 |
1.10
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
20-12-2024 |
15.6902 |
19-12-2024 |
15.524 |
1.07
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
20-12-2024 |
72.9452 |
19-12-2024 |
72.1988 |
1.03
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
20-12-2024 |
72.9452 |
19-12-2024 |
72.1988 |
1.03
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
9.726 |
19-12-2024 |
9.629 |
1.01
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
20-12-2024 |
62.75 |
19-12-2024 |
62.14 |
0.98
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
20-12-2024 |
62.75 |
19-12-2024 |
62.14 |
0.98
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-12-2024 |
48.1041 |
19-12-2024 |
47.644 |
0.97
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
20-12-2024 |
22.5566 |
19-12-2024 |
22.348 |
0.93
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
16.6218 |
19-12-2024 |
16.4713 |
0.91
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
20-12-2024 |
16.6223 |
19-12-2024 |
16.4718 |
0.91
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
20-12-2024 |
13.7496 |
19-12-2024 |
13.633 |
0.86
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
20-12-2024 |
13.7492 |
19-12-2024 |
13.6326 |
0.86
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
20-12-2024 |
16.0575 |
19-12-2024 |
15.9237 |
0.84
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
20-12-2024 |
33.9996 |
19-12-2024 |
33.7231 |
0.82
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
20-12-2024 |
33.9996 |
19-12-2024 |
33.7231 |
0.82
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
19.589 |
19-12-2024 |
19.447 |
0.73
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
20-12-2024 |
176.7282 |
19-12-2024 |
175.4841 |
0.71
|
| PGIM India Global Equity Opportunities Fund - Growth
|
20-12-2024 |
43.49 |
19-12-2024 |
43.21 |
0.65
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
18.2487 |
19-12-2024 |
18.1579 |
0.50
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
19.2967 |
19-12-2024 |
19.2027 |
0.49
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
19.2966 |
19-12-2024 |
19.2027 |
0.49
|
| HSBC Brazil Fund - IDCW
|
20-12-2024 |
5.8655 |
19-12-2024 |
5.8418 |
0.41
|
| HSBC Brazil Fund-Growth
|
20-12-2024 |
5.8655 |
19-12-2024 |
5.8418 |
0.41
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
20-12-2024 |
12.0707 |
19-12-2024 |
12.026 |
0.37
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
20-12-2024 |
14.8005 |
19-12-2024 |
14.7484 |
0.35
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
20-12-2024 |
14.8017 |
19-12-2024 |
14.7496 |
0.35
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
16.9428 |
19-12-2024 |
16.8837 |
0.35
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
20-12-2024 |
15.6986 |
19-12-2024 |
15.6452 |
0.34
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
20-12-2024 |
15.699 |
19-12-2024 |
15.6457 |
0.34
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.2394 |
19-12-2024 |
10.2089 |
0.30
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.2394 |
19-12-2024 |
10.2089 |
0.30
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
20.1064 |
19-12-2024 |
20.0493 |
0.28
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
12.8009 |
19-12-2024 |
12.7646 |
0.28
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
20-12-2024 |
11.7812 |
19-12-2024 |
11.7529 |
0.24
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
20-12-2024 |
10.4942 |
19-12-2024 |
10.469 |
0.24
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
20-12-2024 |
10.4942 |
19-12-2024 |
10.469 |
0.24
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
20-12-2024 |
11.1685 |
19-12-2024 |
11.1511 |
0.16
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
20-12-2024 |
10.6047 |
19-12-2024 |
10.5882 |
0.16
|
| HSBC Arbitrage Fund - Regular Growth
|
20-12-2024 |
18.3508 |
19-12-2024 |
18.3223 |
0.16
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
20-12-2024 |
12.8216 |
19-12-2024 |
12.8028 |
0.15
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
20-12-2024 |
12.8216 |
19-12-2024 |
12.8028 |
0.15
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
20-12-2024 |
19.1033 |
19-12-2024 |
19.0769 |
0.14
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
20-12-2024 |
33.8157 |
19-12-2024 |
33.769 |
0.14
|
| Invesco India Arbitrage Fund - Growth Option
|
20-12-2024 |
30.8106 |
19-12-2024 |
30.7687 |
0.14
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
16.4431 |
19-12-2024 |
16.4208 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
12.9731 |
19-12-2024 |
12.9556 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
13.0565 |
19-12-2024 |
13.0389 |
0.14
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
20-12-2024 |
13.3637 |
19-12-2024 |
13.3457 |
0.13
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
20-12-2024 |
14.3292 |
19-12-2024 |
14.3099 |
0.13
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
20-12-2024 |
14.3292 |
19-12-2024 |
14.3099 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
20-12-2024 |
10.5444 |
19-12-2024 |
10.5302 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
20-12-2024 |
15.5386 |
19-12-2024 |
15.5177 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
20-12-2024 |
11.6247 |
19-12-2024 |
11.6091 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
20-12-2024 |
10.37 |
19-12-2024 |
10.3561 |
0.13
|
| JM Arbitrage Fund (Regular) - Growth Option
|
20-12-2024 |
31.5935 |
19-12-2024 |
31.5525 |
0.13
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
20-12-2024 |
13.9579 |
19-12-2024 |
13.9398 |
0.13
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
20-12-2024 |
12.4213 |
19-12-2024 |
12.4052 |
0.13
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
20-12-2024 |
14.2676 |
19-12-2024 |
14.2491 |
0.13
|
| JM Arbitrage Fund (Regular) - IDCW
|
20-12-2024 |
14.6637 |
19-12-2024 |
14.6447 |
0.13
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
20-12-2024 |
14.0593 |
19-12-2024 |
14.0411 |
0.13
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
20-12-2024 |
10.872 |
19-12-2024 |
10.858 |
0.13
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
20-12-2024 |
10.872 |
19-12-2024 |
10.858 |
0.13
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
17.1553 |
19-12-2024 |
17.1334 |
0.13
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
20-12-2024 |
32.6214 |
19-12-2024 |
32.5799 |
0.13
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
20-12-2024 |
10.8432 |
19-12-2024 |
10.8294 |
0.13
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
11.0904 |
19-12-2024 |
11.0763 |
0.13
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
20-12-2024 |
12.595 |
19-12-2024 |
12.579 |
0.13
|
| Mirae Asset Arbitrage Fund Regular Growth
|
20-12-2024 |
12.595 |
19-12-2024 |
12.579 |
0.13
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-12-2024 |
18.0565 |
19-12-2024 |
18.0336 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
20-12-2024 |
11.7584 |
19-12-2024 |
11.7437 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
20-12-2024 |
11.7584 |
19-12-2024 |
11.7437 |
0.13
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.6309 |
19-12-2024 |
11.6164 |
0.12
|
| DSP Arbitrage Fund - Regular - Growth
|
20-12-2024 |
14.442 |
19-12-2024 |
14.424 |
0.12
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
10.7546 |
19-12-2024 |
10.7414 |
0.12
|
| Kotak Equity Arbitrage Fund - Growth
|
20-12-2024 |
36.1669 |
19-12-2024 |
36.1226 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
20-12-2024 |
11.7631 |
19-12-2024 |
11.7487 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
11.7633 |
19-12-2024 |
11.7489 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
20-12-2024 |
11.6356 |
19-12-2024 |
11.6215 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
20-12-2024 |
10.3172 |
19-12-2024 |
10.3047 |
0.12
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
20-12-2024 |
11.626 |
19-12-2024 |
11.612 |
0.12
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
20-12-2024 |
33.1176 |
19-12-2024 |
33.0779 |
0.12
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
20-12-2024 |
14.8978 |
19-12-2024 |
14.88 |
0.12
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
20-12-2024 |
25.6603 |
19-12-2024 |
25.6299 |
0.12
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
20-12-2024 |
15.3781 |
19-12-2024 |
15.3599 |
0.12
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
20-12-2024 |
29.599 |
19-12-2024 |
29.564 |
0.12
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
20-12-2024 |
13.3753 |
19-12-2024 |
13.3595 |
0.12
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
20-12-2024 |
21.386 |
19-12-2024 |
21.361 |
0.12
|
| DSP Arbitrage Fund - Regular - IDCW
|
20-12-2024 |
12.07 |
19-12-2024 |
12.056 |
0.12
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
20-12-2024 |
28.695 |
19-12-2024 |
28.662 |
0.12
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
25.6418 |
19-12-2024 |
25.6128 |
0.11
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
20-12-2024 |
11.2533 |
19-12-2024 |
11.2406 |
0.11
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
20-12-2024 |
20.456 |
19-12-2024 |
20.433 |
0.11
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
20-12-2024 |
31.3427 |
19-12-2024 |
31.3077 |
0.11
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
13.3573 |
19-12-2024 |
13.3424 |
0.11
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
11.2052 |
19-12-2024 |
11.1927 |
0.11
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.5766 |
19-12-2024 |
13.5615 |
0.11
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.2565 |
19-12-2024 |
13.2418 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.505 |
19-12-2024 |
12.4913 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.505 |
19-12-2024 |
12.4913 |
0.11
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
20-12-2024 |
12.2772 |
19-12-2024 |
12.2638 |
0.11
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
20-12-2024 |
13.9643 |
19-12-2024 |
13.9491 |
0.11
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
20-12-2024 |
18.7126 |
19-12-2024 |
18.6931 |
0.10
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.732 |
19-12-2024 |
13.7177 |
0.10
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
20-12-2024 |
15.2883 |
19-12-2024 |
15.2724 |
0.10
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
20-12-2024 |
13.87 |
19-12-2024 |
13.8557 |
0.10
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.258 |
19-12-2024 |
13.2444 |
0.10
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.258 |
19-12-2024 |
13.2444 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
20-12-2024 |
10.04 |
19-12-2024 |
10.03 |
0.10
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
20-12-2024 |
10.175 |
19-12-2024 |
10.165 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
20-12-2024 |
12.3439 |
19-12-2024 |
12.3322 |
0.09
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
20-12-2024 |
12.7804 |
19-12-2024 |
12.7683 |
0.09
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
20-12-2024 |
13.359 |
19-12-2024 |
13.3464 |
0.09
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
20-12-2024 |
12.1065 |
19-12-2024 |
12.0951 |
0.09
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
20-12-2024 |
34.5075 |
19-12-2024 |
34.4757 |
0.09
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
20-12-2024 |
16.7953 |
19-12-2024 |
16.7799 |
0.09
|
| Franklin India Arbitrage Fund - Growth
|
20-12-2024 |
10.0507 |
19-12-2024 |
10.0415 |
0.09
|
| Franklin India Arbitrage Fund - IDCW
|
20-12-2024 |
10.0507 |
19-12-2024 |
10.0415 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
20-12-2024 |
11.8175 |
19-12-2024 |
11.8067 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
20-12-2024 |
11.8177 |
19-12-2024 |
11.8069 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
20-12-2024 |
12.0038 |
19-12-2024 |
11.9934 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
20-12-2024 |
12.0038 |
19-12-2024 |
11.9934 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
20-12-2024 |
11.811 |
19-12-2024 |
11.8011 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
20-12-2024 |
11.811 |
19-12-2024 |
11.8011 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
20-12-2024 |
11.811 |
19-12-2024 |
11.8011 |
0.08
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
20-12-2024 |
11.4851 |
19-12-2024 |
11.4772 |
0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
20-12-2024 |
11.4851 |
19-12-2024 |
11.4772 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.6906 |
19-12-2024 |
19.6782 |
0.06
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
43.5552 |
19-12-2024 |
43.5278 |
0.06
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
14.4157 |
19-12-2024 |
14.4067 |
0.06
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
20-12-2024 |
10.8805 |
19-12-2024 |
10.8737 |
0.06
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
20-12-2024 |
10.8805 |
19-12-2024 |
10.8738 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
20-12-2024 |
17.7436 |
19-12-2024 |
17.7335 |
0.06
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
20-12-2024 |
11.7941 |
19-12-2024 |
11.7878 |
0.05
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
20-12-2024 |
11.7939 |
19-12-2024 |
11.7876 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
20-12-2024 |
11.5175 |
19-12-2024 |
11.5121 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
20-12-2024 |
11.5175 |
19-12-2024 |
11.5121 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.8394 |
19-12-2024 |
11.834 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.8388 |
19-12-2024 |
11.8335 |
0.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
20-12-2024 |
11.2469 |
19-12-2024 |
11.2421 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
20-12-2024 |
19.4476 |
19-12-2024 |
19.4394 |
0.04
|
| HSBC Medium Duration Fund - Regular IDCW
|
20-12-2024 |
10.5652 |
19-12-2024 |
10.5608 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
20-12-2024 |
11.1636 |
19-12-2024 |
11.1592 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.1636 |
19-12-2024 |
11.1592 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7199 |
19-12-2024 |
11.7153 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.7199 |
19-12-2024 |
11.7153 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7382 |
19-12-2024 |
11.7336 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.7388 |
19-12-2024 |
11.7342 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.5007 |
19-12-2024 |
11.4963 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
20-12-2024 |
11.7317 |
19-12-2024 |
11.7273 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.732 |
19-12-2024 |
11.7276 |
0.04
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
20-12-2024 |
18.2482 |
19-12-2024 |
18.2415 |
0.04
|
| Nippon India Credit Risk Fund - Growth Plan
|
20-12-2024 |
33.2646 |
19-12-2024 |
33.2525 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
20-12-2024 |
11.4862 |
19-12-2024 |
11.4821 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
20-12-2024 |
11.4862 |
19-12-2024 |
11.4821 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-12-2024 |
1141.4633 |
19-12-2024 |
1141.0827 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-12-2024 |
1115.1039 |
19-12-2024 |
1114.7321 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.4435 |
19-12-2024 |
11.4398 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.4436 |
19-12-2024 |
11.4399 |
0.03
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
20-12-2024 |
11.4753 |
19-12-2024 |
11.4719 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
20-12-2024 |
11.4137 |
19-12-2024 |
11.4104 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
20-12-2024 |
11.4137 |
19-12-2024 |
11.4104 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
20-12-2024 |
526.1612 |
19-12-2024 |
526.0219 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
20-12-2024 |
100.4819 |
19-12-2024 |
100.4553 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
20-12-2024 |
100.4823 |
19-12-2024 |
100.4557 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
20-12-2024 |
509.1579 |
19-12-2024 |
509.0232 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
20-12-2024 |
302.7307 |
19-12-2024 |
302.6544 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
20-12-2024 |
15.4864 |
19-12-2024 |
15.4825 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
20-12-2024 |
15.486 |
19-12-2024 |
15.4822 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
20-12-2024 |
1275.0978 |
19-12-2024 |
1274.8018 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
20-12-2024 |
11.7849 |
19-12-2024 |
11.7822 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
20-12-2024 |
11.7849 |
19-12-2024 |
11.7822 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
11.1364 |
19-12-2024 |
11.1339 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
11.1364 |
19-12-2024 |
11.1339 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
20-12-2024 |
355.0408 |
19-12-2024 |
354.962 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
20-12-2024 |
437.5971 |
19-12-2024 |
437.5001 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
20-12-2024 |
100.2034 |
19-12-2024 |
100.1812 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
20-12-2024 |
14.3877 |
19-12-2024 |
14.3845 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
20-12-2024 |
103.8787 |
19-12-2024 |
103.8557 |
0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
20-12-2024 |
11.823 |
19-12-2024 |
11.8204 |
0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
20-12-2024 |
11.823 |
19-12-2024 |
11.8204 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
12.3791 |
19-12-2024 |
12.3764 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
12.3791 |
19-12-2024 |
12.3764 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
20-12-2024 |
11.5141 |
19-12-2024 |
11.5116 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
20-12-2024 |
1209.6284 |
19-12-2024 |
1209.3665 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
20-12-2024 |
1209.6022 |
19-12-2024 |
1209.3403 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
20-12-2024 |
1273.8488 |
19-12-2024 |
1273.5764 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
1274.0506 |
19-12-2024 |
1273.7781 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
1030.5868 |
19-12-2024 |
1030.3664 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.2899 |
19-12-2024 |
10.2877 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
20-12-2024 |
69.0647 |
19-12-2024 |
69.05 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
20-12-2024 |
15.1386 |
19-12-2024 |
15.1354 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
20-12-2024 |
15.1387 |
19-12-2024 |
15.1355 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
20-12-2024 |
15.1386 |
19-12-2024 |
15.1354 |
0.02
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
20-12-2024 |
11.4121 |
19-12-2024 |
11.4097 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
20-12-2024 |
364.0247 |
19-12-2024 |
363.9482 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
20-12-2024 |
167.1905 |
19-12-2024 |
167.1554 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
20-12-2024 |
100.7665 |
19-12-2024 |
100.7454 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
20-12-2024 |
11.5139 |
19-12-2024 |
11.5115 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.1324 |
19-12-2024 |
10.1303 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-12-2024 |
4529.787 |
19-12-2024 |
4528.8477 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
20-12-2024 |
38.6876 |
19-12-2024 |
38.6796 |
0.02
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
20-12-2024 |
11.2183 |
19-12-2024 |
11.216 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
20-12-2024 |
12.6882 |
19-12-2024 |
12.6856 |
0.02
|
| HDFC FMP 1158D July 2022 - Growth Option
|
20-12-2024 |
11.7578 |
19-12-2024 |
11.7554 |
0.02
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
20-12-2024 |
11.7578 |
19-12-2024 |
11.7554 |
0.02
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
20-12-2024 |
11.328 |
19-12-2024 |
11.3257 |
0.02
|
| ICICI Prudential Bond Fund - Growth
|
20-12-2024 |
38.3402 |
19-12-2024 |
38.3324 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
10.3808 |
19-12-2024 |
10.3787 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
10.3808 |
19-12-2024 |
10.3787 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1237.1473 |
19-12-2024 |
1236.8969 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
20-12-2024 |
1372.699 |
19-12-2024 |
1372.4212 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1010.1019 |
19-12-2024 |
1009.8975 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1127.8543 |
19-12-2024 |
1127.626 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
20-12-2024 |
11.9361 |
19-12-2024 |
11.9337 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
20-12-2024 |
11.0294 |
19-12-2024 |
11.0272 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
20-12-2024 |
10.0261 |
19-12-2024 |
10.0241 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
12.9834 |
19-12-2024 |
12.9808 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
20-12-2024 |
12.6418 |
19-12-2024 |
12.6393 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
30.3098 |
19-12-2024 |
30.3038 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
15.6844 |
19-12-2024 |
15.6813 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
20-12-2024 |
4308.8558 |
19-12-2024 |
4308.0031 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
20-12-2024 |
1051.8342 |
19-12-2024 |
1051.626 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
20-12-2024 |
1022.571 |
19-12-2024 |
1022.369 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
20-12-2024 |
3981.3184 |
19-12-2024 |
3980.532 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.6539 |
19-12-2024 |
13.6512 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.6539 |
19-12-2024 |
13.6512 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
20-12-2024 |
1147.2844 |
19-12-2024 |
1147.0574 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
20-12-2024 |
1147.2844 |
19-12-2024 |
1147.0573 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
20-12-2024 |
11.6141 |
19-12-2024 |
11.6118 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
20-12-2024 |
11.6141 |
19-12-2024 |
11.6118 |
0.02
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
20-12-2024 |
42.6661 |
19-12-2024 |
42.6577 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
20-12-2024 |
48.1134 |
19-12-2024 |
48.1039 |
0.02
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
20-12-2024 |
10.1625 |
19-12-2024 |
10.1605 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
20-12-2024 |
14.7732 |
19-12-2024 |
14.7703 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
17.3071 |
19-12-2024 |
17.3037 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
13.4039 |
19-12-2024 |
13.4013 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
11.8954 |
19-12-2024 |
11.8931 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
20-12-2024 |
11.9357 |
19-12-2024 |
11.9334 |
0.02
|
| BHARAT Bond ETF - April 2032
|
20-12-2024 |
1211.2508 |
19-12-2024 |
1211.0168 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
20-12-2024 |
2957.569 |
19-12-2024 |
2957.0017 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1199.5259 |
19-12-2024 |
1199.2958 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
20-12-2024 |
6834.1561 |
19-12-2024 |
6832.8453 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1040.3232 |
19-12-2024 |
1040.1237 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
1661.9647 |
19-12-2024 |
1661.6454 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1761.597 |
19-12-2024 |
1761.2592 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
1160.1974 |
19-12-2024 |
1159.9749 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
20-12-2024 |
12.036 |
19-12-2024 |
12.0337 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
20-12-2024 |
12.036 |
19-12-2024 |
12.0337 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.0223 |
19-12-2024 |
12.02 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
12.0232 |
19-12-2024 |
12.0209 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
20-12-2024 |
10.4714 |
19-12-2024 |
10.4694 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
20-12-2024 |
13.6545 |
19-12-2024 |
13.6519 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
20-12-2024 |
11.5908 |
19-12-2024 |
11.5886 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.1123 |
19-12-2024 |
10.1104 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.1123 |
19-12-2024 |
10.1104 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
20-12-2024 |
12.2238 |
19-12-2024 |
12.2215 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
20-12-2024 |
2929.5416 |
19-12-2024 |
2928.9952 |
0.02
|
| Invesco India Money Market Fund - Growth
|
20-12-2024 |
2926.3781 |
19-12-2024 |
2925.8326 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1021.6199 |
19-12-2024 |
1021.4295 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
20-12-2024 |
25.3414 |
19-12-2024 |
25.3367 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
20-12-2024 |
5484.6747 |
19-12-2024 |
5483.6589 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
20-12-2024 |
1063.1354 |
19-12-2024 |
1062.9385 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
20-12-2024 |
13.0979 |
19-12-2024 |
13.0955 |
0.02
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
20-12-2024 |
11.5039 |
19-12-2024 |
11.5018 |
0.02
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
20-12-2024 |
11.504 |
19-12-2024 |
11.5019 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
20-12-2024 |
25.9669 |
19-12-2024 |
25.9622 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
20-12-2024 |
34.837 |
19-12-2024 |
34.8307 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
20-12-2024 |
12.1934 |
19-12-2024 |
12.1912 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
20-12-2024 |
12.2155 |
19-12-2024 |
12.2133 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
20-12-2024 |
32.8464 |
19-12-2024 |
32.8405 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
20-12-2024 |
12.2237 |
19-12-2024 |
12.2215 |
0.02
|
| HDFC FMP 1406D August 2022 - Growth Option
|
20-12-2024 |
11.6936 |
19-12-2024 |
11.6915 |
0.02
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
20-12-2024 |
11.6936 |
19-12-2024 |
11.6915 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
20-12-2024 |
27.3596 |
19-12-2024 |
27.3547 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
20-12-2024 |
12.3362 |
19-12-2024 |
12.334 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
20-12-2024 |
29.9948 |
19-12-2024 |
29.9895 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
20-12-2024 |
27.1333 |
19-12-2024 |
27.1285 |
0.02
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
20-12-2024 |
10.1642 |
19-12-2024 |
10.1624 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
20-12-2024 |
12.0267 |
19-12-2024 |
12.0246 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
20-12-2024 |
12.0267 |
19-12-2024 |
12.0246 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
20-12-2024 |
34.8823 |
19-12-2024 |
34.8762 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
20-12-2024 |
25.7368 |
19-12-2024 |
25.7323 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
20-12-2024 |
11.5066 |
19-12-2024 |
11.5046 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.9523 |
19-12-2024 |
10.9504 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
39.8286 |
19-12-2024 |
39.8217 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
20-12-2024 |
3047.3698 |
19-12-2024 |
3046.8425 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
20-12-2024 |
1008.0103 |
19-12-2024 |
1007.8359 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
20-12-2024 |
12.1464 |
19-12-2024 |
12.1443 |
0.02
|
| Kotak Savings Fund -Growth
|
20-12-2024 |
41.2587 |
19-12-2024 |
41.2516 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
15.7045 |
19-12-2024 |
15.7018 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
20-12-2024 |
50.6292 |
19-12-2024 |
50.6205 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
20-12-2024 |
32.84 |
19-12-2024 |
32.8344 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
20-12-2024 |
10.5374 |
19-12-2024 |
10.5356 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.5374 |
19-12-2024 |
10.5356 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
20-12-2024 |
12.3008 |
19-12-2024 |
12.2987 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
20-12-2024 |
12.2604 |
19-12-2024 |
12.2583 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
20-12-2024 |
11.6883 |
19-12-2024 |
11.6863 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
20-12-2024 |
11.6883 |
19-12-2024 |
11.6863 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
20-12-2024 |
10.6805 |
19-12-2024 |
10.6787 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
12.9828 |
19-12-2024 |
12.9806 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
14.821 |
19-12-2024 |
14.8185 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
10.7265 |
19-12-2024 |
10.7247 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
20-12-2024 |
1031.4786 |
19-12-2024 |
1031.3052 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
20-12-2024 |
1041.7809 |
19-12-2024 |
1041.6058 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
20-12-2024 |
1301.3088 |
19-12-2024 |
1301.09 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
20-12-2024 |
10.1125 |
19-12-2024 |
10.1108 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
20-12-2024 |
126.5414 |
19-12-2024 |
126.5203 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
20-12-2024 |
1482.4056 |
19-12-2024 |
1482.158 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
20-12-2024 |
1000.6762 |
19-12-2024 |
1000.5091 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
20-12-2024 |
29.4941 |
19-12-2024 |
29.4892 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
20-12-2024 |
2598.1785 |
19-12-2024 |
2597.749 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1379.9681 |
19-12-2024 |
1379.74 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
20-12-2024 |
1143.0636 |
19-12-2024 |
1142.8749 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
20-12-2024 |
2593.4071 |
19-12-2024 |
2592.979 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1014.7616 |
19-12-2024 |
1014.5941 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1064.0412 |
19-12-2024 |
1063.8656 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
20-12-2024 |
11.5025 |
19-12-2024 |
11.5006 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
20-12-2024 |
1369.3019 |
19-12-2024 |
1369.0758 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
20-12-2024 |
10.3443 |
19-12-2024 |
10.3426 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
20-12-2024 |
11.5967 |
19-12-2024 |
11.5948 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-12-2024 |
1040.5254 |
19-12-2024 |
1040.3552 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
20-12-2024 |
1103.801 |
19-12-2024 |
1103.6208 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-12-2024 |
1103.801 |
19-12-2024 |
1103.6208 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
20-12-2024 |
15.9908 |
19-12-2024 |
15.9882 |
0.02
|
| BHARAT Bond ETF April 2025
|
20-12-2024 |
1262.9758 |
19-12-2024 |
1262.7698 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
20-12-2024 |
12.302 |
19-12-2024 |
12.3 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
20-12-2024 |
2594.9187 |
19-12-2024 |
2594.4956 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
1060.3934 |
19-12-2024 |
1060.2205 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
20-12-2024 |
1140.6442 |
19-12-2024 |
1140.4582 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
1321.0934 |
19-12-2024 |
1320.8801 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1063.5722 |
19-12-2024 |
1063.4005 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
1575.7655 |
19-12-2024 |
1575.5111 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
20-12-2024 |
1307.3742 |
19-12-2024 |
1307.1631 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
4081.9377 |
19-12-2024 |
4081.2787 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
13.0506 |
19-12-2024 |
13.0485 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
20-12-2024 |
11.781 |
19-12-2024 |
11.7791 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1335.7562 |
19-12-2024 |
1335.5406 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
20-12-2024 |
10.0294 |
19-12-2024 |
10.0278 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
20-12-2024 |
32.1614 |
19-12-2024 |
32.1563 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
20-12-2024 |
32.8122 |
19-12-2024 |
32.807 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
20-12-2024 |
10.0616 |
19-12-2024 |
10.06 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
20-12-2024 |
10.0616 |
19-12-2024 |
10.06 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
20-12-2024 |
38.0094 |
19-12-2024 |
38.0034 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
20-12-2024 |
32.3737 |
19-12-2024 |
32.3686 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
20-12-2024 |
32.9321 |
19-12-2024 |
32.9269 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
20-12-2024 |
12.0359 |
19-12-2024 |
12.034 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
20-12-2024 |
12.0942 |
19-12-2024 |
12.0923 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
20-12-2024 |
10.1948 |
19-12-2024 |
10.1932 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
20-12-2024 |
33.3179 |
19-12-2024 |
33.3127 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
20-12-2024 |
10.2747 |
19-12-2024 |
10.2731 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
20-12-2024 |
10.9438 |
19-12-2024 |
10.9421 |
0.02
|
| BHARAT Bond ETF - April 2033
|
20-12-2024 |
1179.2937 |
19-12-2024 |
1179.1121 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
13.1065 |
19-12-2024 |
13.1045 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
20-12-2024 |
32.7849 |
19-12-2024 |
32.7799 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
20-12-2024 |
1323.3754 |
19-12-2024 |
1323.1734 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
1000.591 |
19-12-2024 |
1000.4382 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1018.7307 |
19-12-2024 |
1018.5762 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
20-12-2024 |
14.5686 |
19-12-2024 |
14.5664 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
20-12-2024 |
10.0079 |
19-12-2024 |
10.0064 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
20-12-2024 |
10.007 |
19-12-2024 |
10.0055 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
20-12-2024 |
10.007 |
19-12-2024 |
10.0055 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
20-12-2024 |
10.043 |
19-12-2024 |
10.0415 |
0.01
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
20-12-2024 |
10.0559 |
19-12-2024 |
10.0544 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
20-12-2024 |
1095.4484 |
19-12-2024 |
1095.2853 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
20-12-2024 |
1172.5167 |
19-12-2024 |
1172.3436 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.1171 |
19-12-2024 |
10.1156 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
20-12-2024 |
16.4766 |
19-12-2024 |
16.4742 |
0.01
|
| HDFC FMP 1162D March 2022 - Growth Option
|
20-12-2024 |
11.6817 |
19-12-2024 |
11.68 |
0.01
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
20-12-2024 |
11.6817 |
19-12-2024 |
11.68 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.1485 |
19-12-2024 |
11.1469 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
20-12-2024 |
37.0216 |
19-12-2024 |
37.0163 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
20-12-2024 |
1187.327 |
19-12-2024 |
1187.1578 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
20-12-2024 |
3276.2196 |
19-12-2024 |
3275.7549 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
1074.0812 |
19-12-2024 |
1073.9288 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
20-12-2024 |
1005.1879 |
19-12-2024 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
20-12-2024 |
1124.6321 |
19-12-2024 |
1124.4726 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.1434 |
19-12-2024 |
10.142 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
20-12-2024 |
12.2939 |
19-12-2024 |
12.2922 |
0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
20-12-2024 |
1155.3654 |
19-12-2024 |
1155.2064 |
0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
20-12-2024 |
1155.3486 |
19-12-2024 |
1155.1896 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
20-12-2024 |
11.6008 |
19-12-2024 |
11.5992 |
0.01
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
20-12-2024 |
10.3115 |
19-12-2024 |
10.3101 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
20-12-2024 |
14.189 |
19-12-2024 |
14.1871 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
14.1889 |
19-12-2024 |
14.187 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
20-12-2024 |
26.6237 |
19-12-2024 |
26.6202 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
20-12-2024 |
10.69 |
19-12-2024 |
10.6886 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
20-12-2024 |
14.6341 |
19-12-2024 |
14.6322 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-12-2024 |
1003.1736 |
19-12-2024 |
1003.0437 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
20-12-2024 |
1312.7362 |
19-12-2024 |
1312.5663 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-12-2024 |
1003.2363 |
19-12-2024 |
1003.1065 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-12-2024 |
1004.5909 |
19-12-2024 |
1004.461 |
0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.6688 |
19-12-2024 |
11.6673 |
0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.6689 |
19-12-2024 |
11.6674 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
20-12-2024 |
11.6008 |
19-12-2024 |
11.5993 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
20-12-2024 |
10.0818 |
19-12-2024 |
10.0805 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.0798 |
19-12-2024 |
10.0785 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.0724 |
19-12-2024 |
10.0711 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
20-12-2024 |
10.074 |
19-12-2024 |
10.0727 |
0.01
|
| HDFC FMP 2638D February 2023 - Growth Option
|
20-12-2024 |
11.7448 |
19-12-2024 |
11.7433 |
0.01
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
20-12-2024 |
11.7448 |
19-12-2024 |
11.7433 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
20-12-2024 |
10.1491 |
19-12-2024 |
10.1478 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
20-12-2024 |
10.1491 |
19-12-2024 |
10.1478 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
20-12-2024 |
1503.598 |
19-12-2024 |
1503.4067 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
3660.0129 |
19-12-2024 |
3659.5473 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
1004.71 |
19-12-2024 |
1004.5822 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
1240.9875 |
19-12-2024 |
1240.8296 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
5744.8228 |
19-12-2024 |
5744.0997 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
2163.8172 |
19-12-2024 |
2163.5449 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
20-12-2024 |
1255.8298 |
19-12-2024 |
1255.6714 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
20-12-2024 |
1256.2824 |
19-12-2024 |
1256.1239 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
20-12-2024 |
1323.6637 |
19-12-2024 |
1323.4987 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1002.3849 |
19-12-2024 |
1002.2602 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
20-12-2024 |
10.474 |
19-12-2024 |
10.4727 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
20-12-2024 |
12.3127 |
19-12-2024 |
12.3112 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
20-12-2024 |
11.441 |
19-12-2024 |
11.4396 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
20-12-2024 |
11.4419 |
19-12-2024 |
11.4405 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
20-12-2024 |
10.7364 |
19-12-2024 |
10.7351 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
20-12-2024 |
33.262 |
19-12-2024 |
33.258 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
20-12-2024 |
10.9149 |
19-12-2024 |
10.9136 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
20-12-2024 |
10.0787 |
19-12-2024 |
10.0775 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
20-12-2024 |
11.7453 |
19-12-2024 |
11.7439 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
20-12-2024 |
10.2102 |
19-12-2024 |
10.209 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
20-12-2024 |
10.213 |
19-12-2024 |
10.2118 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
20-12-2024 |
10.213 |
19-12-2024 |
10.2118 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
20-12-2024 |
10.5128 |
19-12-2024 |
10.5116 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.6106 |
19-12-2024 |
11.6093 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
20-12-2024 |
15.2488 |
19-12-2024 |
15.2471 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
20-12-2024 |
11.7957 |
19-12-2024 |
11.7944 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
20-12-2024 |
10.1216 |
19-12-2024 |
10.1205 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
20-12-2024 |
15.7682 |
19-12-2024 |
15.7665 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
20-12-2024 |
10.5367 |
19-12-2024 |
10.5356 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
20-12-2024 |
10.6842 |
19-12-2024 |
10.6831 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.6105 |
19-12-2024 |
11.6093 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
11.6402 |
19-12-2024 |
11.639 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
20-12-2024 |
3716.6295 |
19-12-2024 |
3716.25 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
20-12-2024 |
3631.4738 |
19-12-2024 |
3631.103 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1323.4674 |
19-12-2024 |
1323.3323 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1213.9602 |
19-12-2024 |
1213.8363 |
0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
20-12-2024 |
10.9015 |
19-12-2024 |
10.9004 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.8931 |
19-12-2024 |
11.8919 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.8931 |
19-12-2024 |
11.8919 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
20-12-2024 |
10.1216 |
19-12-2024 |
10.1206 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
20-12-2024 |
12.2446 |
19-12-2024 |
12.2434 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
20-12-2024 |
12.1914 |
19-12-2024 |
12.1902 |
0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
20-12-2024 |
23.3666 |
19-12-2024 |
23.3643 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
20-12-2024 |
11.3139 |
19-12-2024 |
11.3128 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
20-12-2024 |
11.6398 |
19-12-2024 |
11.6387 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
20-12-2024 |
3877.0792 |
19-12-2024 |
3876.7185 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
20-12-2024 |
1020.7734 |
19-12-2024 |
1020.6785 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
20-12-2024 |
1002.812 |
19-12-2024 |
1002.7221 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
20-12-2024 |
1193.483 |
19-12-2024 |
1193.3772 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
1193.4363 |
19-12-2024 |
1193.3305 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
20-12-2024 |
1005.4371 |
19-12-2024 |
1005.3474 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
20-12-2024 |
1003.025 |
19-12-2024 |
1002.9359 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
10.2975 |
19-12-2024 |
10.2966 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
2965.9149 |
19-12-2024 |
2965.6563 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1012.11 |
19-12-2024 |
1012.0218 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1014.0381 |
19-12-2024 |
1013.9497 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
20-12-2024 |
2780.6844 |
19-12-2024 |
2780.442 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
20-12-2024 |
1014.0477 |
19-12-2024 |
1013.9597 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
20-12-2024 |
1012.1101 |
19-12-2024 |
1012.0219 |
0.01
|
| ICICI Prudential Long Term Bond Fund - Growth
|
20-12-2024 |
85.8658 |
19-12-2024 |
85.8583 |
0.01
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
20-12-2024 |
11.8105 |
19-12-2024 |
11.8095 |
0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.7232 |
19-12-2024 |
10.7223 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
20-12-2024 |
3244.896 |
19-12-2024 |
3244.6225 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
20-12-2024 |
1308.2768 |
19-12-2024 |
1308.1665 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
20-12-2024 |
1371.27 |
19-12-2024 |
1371.1544 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
20-12-2024 |
1613.9148 |
19-12-2024 |
1613.7788 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
40.443 |
19-12-2024 |
40.4397 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
20-12-2024 |
12.1481 |
19-12-2024 |
12.1471 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
12.1485 |
19-12-2024 |
12.1475 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
36.227 |
19-12-2024 |
36.2241 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
10.2612 |
19-12-2024 |
10.2604 |
0.01
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
20-12-2024 |
10.3806 |
19-12-2024 |
10.3798 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
20-12-2024 |
49.8265 |
19-12-2024 |
49.8227 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
20-12-2024 |
10.621 |
19-12-2024 |
10.6202 |
0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.7232 |
19-12-2024 |
10.7224 |
0.01
|
| HSBC Low Duration Fund - Regular Growth
|
20-12-2024 |
27.181 |
19-12-2024 |
27.179 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
20-12-2024 |
50.3302 |
19-12-2024 |
50.3265 |
0.01
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
20-12-2024 |
20.4715 |
19-12-2024 |
20.47 |
0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
20-12-2024 |
1288.3986 |
19-12-2024 |
1288.3049 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
20-12-2024 |
1189.7379 |
19-12-2024 |
1189.6514 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
20-12-2024 |
3326.8533 |
19-12-2024 |
3326.6115 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
1085.4674 |
19-12-2024 |
1085.3885 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
20-12-2024 |
10.0133 |
19-12-2024 |
10.0126 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
20-12-2024 |
10.0133 |
19-12-2024 |
10.0126 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
20-12-2024 |
1910.0514 |
19-12-2024 |
1909.9173 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
20-12-2024 |
1011.194 |
19-12-2024 |
1011.123 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
20-12-2024 |
3593.295 |
19-12-2024 |
3593.0428 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1004.4855 |
19-12-2024 |
1004.4152 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
20-12-2024 |
1571.1797 |
19-12-2024 |
1571.0705 |
0.01
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
20-12-2024 |
11.5352 |
19-12-2024 |
11.5344 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1116.9532 |
19-12-2024 |
1116.8756 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1053.0703 |
19-12-2024 |
1052.9983 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
20-12-2024 |
38.5173 |
19-12-2024 |
38.5147 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
20-12-2024 |
10.349 |
19-12-2024 |
10.3483 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
20-12-2024 |
38.5841 |
19-12-2024 |
38.5815 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
20-12-2024 |
10.5568 |
19-12-2024 |
10.5561 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
20-12-2024 |
3415.2091 |
19-12-2024 |
3414.9854 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
20-12-2024 |
1011.362 |
19-12-2024 |
1011.2958 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
10.8832 |
19-12-2024 |
10.8825 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
20-12-2024 |
19.0317 |
19-12-2024 |
19.0305 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
20-12-2024 |
11.4116 |
19-12-2024 |
11.4109 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.4056 |
19-12-2024 |
11.4049 |
0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
20-12-2024 |
26.6876 |
19-12-2024 |
26.686 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
20-12-2024 |
10.0837 |
19-12-2024 |
10.0831 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
10.1015 |
19-12-2024 |
10.1009 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
20-12-2024 |
10.1808 |
19-12-2024 |
10.1802 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
20-12-2024 |
10.1275 |
19-12-2024 |
10.1269 |
0.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
20-12-2024 |
27.1062 |
19-12-2024 |
27.1046 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
20-12-2024 |
35.5599 |
19-12-2024 |
35.5578 |
0.01
|
| HDFC FMP 1876D March 2022 - Growth Option
|
20-12-2024 |
11.7865 |
19-12-2024 |
11.7858 |
0.01
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
20-12-2024 |
11.7865 |
19-12-2024 |
11.7858 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.3926 |
19-12-2024 |
10.392 |
0.01
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
20-12-2024 |
27.4712 |
19-12-2024 |
27.4696 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
12.3737 |
19-12-2024 |
12.373 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.6191 |
19-12-2024 |
10.6185 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
20-12-2024 |
10.6756 |
19-12-2024 |
10.675 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
19.7036 |
19-12-2024 |
19.7025 |
0.01
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
20-12-2024 |
10.8194 |
19-12-2024 |
10.8188 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
20-12-2024 |
29.1125 |
19-12-2024 |
29.1109 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
20-12-2024 |
21.9115 |
19-12-2024 |
21.9103 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
29.4531 |
19-12-2024 |
29.4515 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
20-12-2024 |
11.1437 |
19-12-2024 |
11.1431 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
20-12-2024 |
35.2357 |
19-12-2024 |
35.2338 |
0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
20-12-2024 |
11.0815 |
19-12-2024 |
11.0809 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
20-12-2024 |
521.0157 |
19-12-2024 |
520.9885 |
0.01
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
20-12-2024 |
105.4964 |
19-12-2024 |
105.4909 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
20-12-2024 |
101.7501 |
19-12-2024 |
101.7448 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
20-12-2024 |
101.9716 |
19-12-2024 |
101.9663 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
20-12-2024 |
107.5766 |
19-12-2024 |
107.571 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
20-12-2024 |
183.4622 |
19-12-2024 |
183.4526 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
20-12-2024 |
11.7117 |
19-12-2024 |
11.7111 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
20-12-2024 |
1084.7475 |
19-12-2024 |
1084.6918 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
20-12-2024 |
1067.9378 |
19-12-2024 |
1067.8836 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
20-12-2024 |
2391.3474 |
19-12-2024 |
2391.2248 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
3772.4915 |
19-12-2024 |
3772.3012 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
20-12-2024 |
1008.2103 |
19-12-2024 |
1008.1594 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
20-12-2024 |
1003.4953 |
19-12-2024 |
1003.4447 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
20-12-2024 |
1192.7486 |
19-12-2024 |
1192.6891 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
20-12-2024 |
1093.9192 |
19-12-2024 |
1093.8642 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
20-12-2024 |
12.2223 |
19-12-2024 |
12.2217 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
12.2223 |
19-12-2024 |
12.2217 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.2684 |
19-12-2024 |
10.2679 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
20-12-2024 |
10.2229 |
19-12-2024 |
10.2224 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
20-12-2024 |
14.6407 |
19-12-2024 |
14.64 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
12.7816 |
19-12-2024 |
12.781 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
15.1556 |
19-12-2024 |
15.1549 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
12.9402 |
19-12-2024 |
12.9396 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
20-12-2024 |
10.8019 |
19-12-2024 |
10.8014 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
20-12-2024 |
10.8613 |
19-12-2024 |
10.8608 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.3352 |
19-12-2024 |
11.3347 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.6224 |
19-12-2024 |
11.6219 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
20-12-2024 |
41.8665 |
19-12-2024 |
41.8647 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
20-12-2024 |
42.6433 |
19-12-2024 |
42.6415 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
12.1288 |
19-12-2024 |
12.1283 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
12.3623 |
19-12-2024 |
12.3618 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.4753 |
19-12-2024 |
12.4748 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.4743 |
19-12-2024 |
12.4738 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
20-12-2024 |
31.2817 |
19-12-2024 |
31.2805 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
13.1838 |
19-12-2024 |
13.1833 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
13.4405 |
19-12-2024 |
13.44 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
20-12-2024 |
10.7315 |
19-12-2024 |
10.7311 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
20-12-2024 |
3597.051 |
19-12-2024 |
3596.9201 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
20-12-2024 |
66.3538 |
19-12-2024 |
66.3515 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
20-12-2024 |
11.9494 |
19-12-2024 |
11.949 |
0.00
|
| ICICI Prudential Gilt Fund - IDCW
|
20-12-2024 |
18.2018 |
19-12-2024 |
18.2012 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
20-12-2024 |
97.891 |
19-12-2024 |
97.8879 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
18.9472 |
19-12-2024 |
18.9466 |
0.00
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
48.8797 |
19-12-2024 |
48.8782 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
13.0754 |
19-12-2024 |
13.075 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
16.9409 |
19-12-2024 |
16.9404 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1013.2484 |
19-12-2024 |
1013.2184 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
20-12-2024 |
1012.4736 |
19-12-2024 |
1012.4436 |
0.00
|
| Franklin India Long Duration Fund - Growth
|
20-12-2024 |
9.9768 |
19-12-2024 |
9.9765 |
0.00
|
| Franklin India Long Duration Fund - IDCW
|
20-12-2024 |
9.9768 |
19-12-2024 |
9.9765 |
0.00
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
20-12-2024 |
34.6688 |
19-12-2024 |
34.6678 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
13.8795 |
19-12-2024 |
13.8791 |
0.00
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
20-12-2024 |
30.642 |
19-12-2024 |
30.6411 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
13.8933 |
19-12-2024 |
13.8929 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
20-12-2024 |
1017.9524 |
19-12-2024 |
1017.9249 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
11.1395 |
19-12-2024 |
11.1392 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
20-12-2024 |
11.9495 |
19-12-2024 |
11.9492 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
20-12-2024 |
1988.8799 |
19-12-2024 |
1988.8343 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1023.9369 |
19-12-2024 |
1023.9135 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1012.6749 |
19-12-2024 |
1012.6517 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
20-12-2024 |
41.8717 |
19-12-2024 |
41.8708 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
20-12-2024 |
10.2444 |
19-12-2024 |
10.2442 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
20-12-2024 |
10.2512 |
19-12-2024 |
10.251 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.8 |
19-12-2024 |
10.7998 |
0.00
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
20-12-2024 |
11.2598 |
19-12-2024 |
11.2596 |
0.00
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
20-12-2024 |
11.2598 |
19-12-2024 |
11.2596 |
0.00
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
20-12-2024 |
11.4565 |
19-12-2024 |
11.4563 |
0.00
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
20-12-2024 |
11.4565 |
19-12-2024 |
11.4563 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
20-12-2024 |
11.458 |
19-12-2024 |
11.4578 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7367 |
19-12-2024 |
11.7365 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.7371 |
19-12-2024 |
11.7369 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
20-12-2024 |
12.1805 |
19-12-2024 |
12.1803 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1014.9459 |
19-12-2024 |
1014.9304 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
20-12-2024 |
100.9444 |
19-12-2024 |
100.943 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
20-12-2024 |
62.447 |
19-12-2024 |
62.4463 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
11.7323 |
19-12-2024 |
11.7322 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
20-12-2024 |
3210.9611 |
19-12-2024 |
3210.9308 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
20-12-2024 |
1223.9235 |
19-12-2024 |
1223.9119 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
20-12-2024 |
10.8938 |
19-12-2024 |
10.8937 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
20-12-2024 |
11.3947 |
19-12-2024 |
11.3946 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
20-12-2024 |
11.3945 |
19-12-2024 |
11.3944 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
11.3954 |
19-12-2024 |
11.3953 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
20-12-2024 |
11.4577 |
19-12-2024 |
11.4576 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
20-12-2024 |
11.4577 |
19-12-2024 |
11.4576 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.2996 |
19-12-2024 |
12.2995 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.2996 |
19-12-2024 |
12.2995 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
1071.502 |
19-12-2024 |
1071.495 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
1086.9472 |
19-12-2024 |
1086.9411 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
20-12-2024 |
1213.288 |
19-12-2024 |
1213.2833 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
1097.5395 |
19-12-2024 |
1097.5353 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
1104.8996 |
19-12-2024 |
1104.8951 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-12-2024 |
1002.8517 |
19-12-2024 |
1002.8517 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
20-12-2024 |
1005.9755 |
19-12-2024 |
1005.9755 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1005.6127 |
19-12-2024 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
20-12-2024 |
0.0159 |
19-12-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
20-12-2024 |
0.0518 |
19-12-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
20-12-2024 |
0.0099 |
19-12-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0137 |
19-12-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
20-12-2024 |
0.2471 |
19-12-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
20-12-2024 |
0.2885 |
19-12-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
20-12-2024 |
0.2437 |
19-12-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
20-12-2024 |
0.2436 |
19-12-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1056.2935 |
19-12-2024 |
1056.2935 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
20-12-2024 |
1093.4116 |
19-12-2024 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
20-12-2024 |
1031.7278 |
19-12-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
20-12-2024 |
1002.1633 |
19-12-2024 |
1002.1632 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
20-12-2024 |
10.0604 |
19-12-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
20-12-2024 |
10.0499 |
19-12-2024 |
10.0499 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
20-12-2024 |
11.6398 |
19-12-2024 |
11.6398 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
20-12-2024 |
11.6365 |
19-12-2024 |
11.6365 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.6246 |
19-12-2024 |
11.6246 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.6256 |
19-12-2024 |
11.6256 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
20-12-2024 |
10.8591 |
19-12-2024 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
20-12-2024 |
11.3315 |
19-12-2024 |
11.3315 |
0.00
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
20-12-2024 |
11.3905 |
19-12-2024 |
11.3905 |
0.00
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
20-12-2024 |
11.3905 |
19-12-2024 |
11.3905 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
20-12-2024 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
20-12-2024 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
20-12-2024 |
10.9031 |
19-12-2024 |
10.9031 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
10.0994 |
19-12-2024 |
10.0994 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
20-12-2024 |
1000.29 |
19-12-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-12-2024 |
1002.85 |
19-12-2024 |
1002.85 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
18.0396 |
19-12-2024 |
18.0396 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
20-12-2024 |
100.02 |
19-12-2024 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-12-2024 |
100.015 |
19-12-2024 |
100.015 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
20-12-2024 |
1063.64 |
19-12-2024 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
20-12-2024 |
100.1295 |
19-12-2024 |
100.1295 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
20-12-2024 |
11.4495 |
19-12-2024 |
11.4495 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
20-12-2024 |
1004.4289 |
19-12-2024 |
1004.4289 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-12-2024 |
1114.52 |
19-12-2024 |
1114.52 |
0.00
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
60.5568 |
19-12-2024 |
60.5568 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
12.8389 |
19-12-2024 |
12.8389 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
13.6573 |
19-12-2024 |
13.6573 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
13.8765 |
19-12-2024 |
13.8765 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
20-12-2024 |
10.0 |
19-12-2024 |
10.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
20-12-2024 |
1114.15 |
19-12-2024 |
1114.15 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1006.2583 |
19-12-2024 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
20-12-2024 |
10.0519 |
19-12-2024 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
10.0689 |
19-12-2024 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
20-12-2024 |
10.103 |
19-12-2024 |
10.103 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-12-2024 |
10.26 |
19-12-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
20-12-2024 |
10.0452 |
19-12-2024 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-12-2024 |
1046.1477 |
19-12-2024 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
20-12-2024 |
10.1021 |
19-12-2024 |
10.1021 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.6951 |
19-12-2024 |
19.6951 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
20-12-2024 |
100.2594 |
19-12-2024 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
20-12-2024 |
100.2679 |
19-12-2024 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
20-12-2024 |
1007.4498 |
19-12-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-12-2024 |
1240.71 |
19-12-2024 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
20-12-2024 |
1005.4914 |
19-12-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
20-12-2024 |
5149.4099 |
19-12-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
20-12-2024 |
1436.9029 |
19-12-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
20-12-2024 |
1494.8231 |
19-12-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
20-12-2024 |
1301.4839 |
19-12-2024 |
1301.4839 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
20-12-2024 |
105.7358 |
19-12-2024 |
105.7358 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
20-12-2024 |
70.2376 |
19-12-2024 |
70.2377 |
-0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
20-12-2024 |
28.473 |
19-12-2024 |
28.4731 |
-0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
20-12-2024 |
14.4551 |
19-12-2024 |
14.4552 |
-0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
20-12-2024 |
14.4549 |
19-12-2024 |
14.455 |
-0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1037.6459 |
19-12-2024 |
1037.6532 |
-0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1038.4219 |
19-12-2024 |
1038.4291 |
-0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
20-12-2024 |
2515.1054 |
19-12-2024 |
2515.1229 |
-0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1037.556 |
19-12-2024 |
1037.5632 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
20-12-2024 |
11.8022 |
19-12-2024 |
11.8023 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
20-12-2024 |
11.8017 |
19-12-2024 |
11.8018 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
20-12-2024 |
11.1158 |
19-12-2024 |
11.1159 |
-0.00
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
20-12-2024 |
11.6368 |
19-12-2024 |
11.6369 |
-0.00
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
20-12-2024 |
11.6367 |
19-12-2024 |
11.6368 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
20-12-2024 |
10.958 |
19-12-2024 |
10.9581 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
20-12-2024 |
11.5724 |
19-12-2024 |
11.5725 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
20-12-2024 |
11.5731 |
19-12-2024 |
11.5732 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
11.5731 |
19-12-2024 |
11.5732 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
20-12-2024 |
11.6764 |
19-12-2024 |
11.6765 |
-0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.6764 |
19-12-2024 |
11.6765 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
20-12-2024 |
11.499 |
19-12-2024 |
11.4991 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
20-12-2024 |
11.499 |
19-12-2024 |
11.4991 |
-0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
20-12-2024 |
11.499 |
19-12-2024 |
11.4991 |
-0.00
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
20-12-2024 |
11.4903 |
19-12-2024 |
11.4904 |
-0.00
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
20-12-2024 |
11.4903 |
19-12-2024 |
11.4904 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
20-12-2024 |
10.9296 |
19-12-2024 |
10.9297 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
20-12-2024 |
11.4602 |
19-12-2024 |
11.4603 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
11.4597 |
19-12-2024 |
11.4598 |
-0.00
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
20-12-2024 |
11.5201 |
19-12-2024 |
11.5202 |
-0.00
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
20-12-2024 |
11.5205 |
19-12-2024 |
11.5206 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
20-12-2024 |
11.6615 |
19-12-2024 |
11.6616 |
-0.00
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
20-12-2024 |
11.4277 |
19-12-2024 |
11.4278 |
-0.00
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
20-12-2024 |
11.4276 |
19-12-2024 |
11.4277 |
-0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
20-12-2024 |
11.3689 |
19-12-2024 |
11.369 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
11.3325 |
19-12-2024 |
11.3326 |
-0.00
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
20-12-2024 |
11.3029 |
19-12-2024 |
11.303 |
-0.00
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
20-12-2024 |
11.3029 |
19-12-2024 |
11.303 |
-0.00
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
20-12-2024 |
11.29 |
19-12-2024 |
11.2901 |
-0.00
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
20-12-2024 |
11.2896 |
19-12-2024 |
11.2897 |
-0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.1589 |
19-12-2024 |
11.159 |
-0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
11.1588 |
19-12-2024 |
11.1589 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
20-12-2024 |
100.7887 |
19-12-2024 |
100.7896 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
20-12-2024 |
333.0884 |
19-12-2024 |
333.0914 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
20-12-2024 |
100.8145 |
19-12-2024 |
100.8154 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
20-12-2024 |
481.7678 |
19-12-2024 |
481.7722 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
20-12-2024 |
100.8617 |
19-12-2024 |
100.8626 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
20-12-2024 |
100.5553 |
19-12-2024 |
100.5562 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
20-12-2024 |
630.9722 |
19-12-2024 |
630.9779 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
20-12-2024 |
100.6154 |
19-12-2024 |
100.6163 |
-0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
20-12-2024 |
10.4091 |
19-12-2024 |
10.4092 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
10.4054 |
19-12-2024 |
10.4055 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.4032 |
19-12-2024 |
10.4033 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
20-12-2024 |
20.224 |
19-12-2024 |
20.2242 |
-0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
20-12-2024 |
10.1716 |
19-12-2024 |
10.1717 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
20-12-2024 |
10.4951 |
19-12-2024 |
10.4952 |
-0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
20-12-2024 |
27.5391 |
19-12-2024 |
27.5394 |
-0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
20-12-2024 |
37.3756 |
19-12-2024 |
37.376 |
-0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
20-12-2024 |
42.8493 |
19-12-2024 |
42.8498 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
20-12-2024 |
54.5043 |
19-12-2024 |
54.505 |
-0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1005.1504 |
19-12-2024 |
1005.1646 |
-0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1016.168 |
19-12-2024 |
1016.1827 |
-0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1106.6979 |
19-12-2024 |
1106.7139 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
20-12-2024 |
14.2938 |
19-12-2024 |
14.294 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
20-12-2024 |
14.3896 |
19-12-2024 |
14.3898 |
-0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
20-12-2024 |
2168.4042 |
19-12-2024 |
2168.4357 |
-0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1091.4796 |
19-12-2024 |
1091.4955 |
-0.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
20-12-2024 |
12.5914 |
19-12-2024 |
12.5916 |
-0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
20-12-2024 |
11.5609 |
19-12-2024 |
11.5611 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
20-12-2024 |
42.3349 |
19-12-2024 |
42.3356 |
-0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
20-12-2024 |
11.9781 |
19-12-2024 |
11.9783 |
-0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
20-12-2024 |
11.9786 |
19-12-2024 |
11.9788 |
-0.00
|
| JM Short Duration Fund (Regular) - Growth
|
20-12-2024 |
11.498 |
19-12-2024 |
11.4982 |
-0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
20-12-2024 |
11.4977 |
19-12-2024 |
11.4979 |
-0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
20-12-2024 |
11.9579 |
19-12-2024 |
11.9581 |
-0.00
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
20-12-2024 |
11.4587 |
19-12-2024 |
11.4589 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
11.5111 |
19-12-2024 |
11.5113 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
20-12-2024 |
11.5111 |
19-12-2024 |
11.5113 |
-0.00
|
| BHARAT Bond ETF- April 2031
|
20-12-2024 |
1285.9764 |
19-12-2024 |
1286.0 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
20-12-2024 |
44.5232 |
19-12-2024 |
44.524 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-12-2024 |
10.3903 |
19-12-2024 |
10.3905 |
-0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
20-12-2024 |
10.7532 |
19-12-2024 |
10.7534 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
20-12-2024 |
10.1908 |
19-12-2024 |
10.191 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
20-12-2024 |
10.0607 |
19-12-2024 |
10.0609 |
-0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
20-12-2024 |
10.0607 |
19-12-2024 |
10.0609 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
20-12-2024 |
15.2924 |
19-12-2024 |
15.2927 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
20-12-2024 |
14.2937 |
19-12-2024 |
14.294 |
-0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
20-12-2024 |
12.8455 |
19-12-2024 |
12.8458 |
-0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
20-12-2024 |
30.5347 |
19-12-2024 |
30.5354 |
-0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
20-12-2024 |
12.4885 |
19-12-2024 |
12.4888 |
-0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
20-12-2024 |
44.1568 |
19-12-2024 |
44.1579 |
-0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
20-12-2024 |
11.9783 |
19-12-2024 |
11.9786 |
-0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
11.9786 |
19-12-2024 |
11.9789 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
11.6592 |
19-12-2024 |
11.6595 |
-0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
20-12-2024 |
11.1919 |
19-12-2024 |
11.1922 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
20-12-2024 |
10.9171 |
19-12-2024 |
10.9174 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
20-12-2024 |
10.9171 |
19-12-2024 |
10.9174 |
-0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
20-12-2024 |
10.6055 |
19-12-2024 |
10.6058 |
-0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
20-12-2024 |
10.7572 |
19-12-2024 |
10.7575 |
-0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
14.3651 |
19-12-2024 |
14.3655 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-12-2024 |
1145.7815 |
19-12-2024 |
1145.8144 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
20-12-2024 |
350.2394 |
19-12-2024 |
350.2497 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
20-12-2024 |
111.8708 |
19-12-2024 |
111.8741 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
20-12-2024 |
525.7565 |
19-12-2024 |
525.772 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
20-12-2024 |
102.0142 |
19-12-2024 |
102.0172 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
20-12-2024 |
143.8632 |
19-12-2024 |
143.8675 |
-0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
20-12-2024 |
111.6507 |
19-12-2024 |
111.654 |
-0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
20-12-2024 |
10.0807 |
19-12-2024 |
10.081 |
-0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
20-12-2024 |
24.1227 |
19-12-2024 |
24.1235 |
-0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
20-12-2024 |
14.7848 |
19-12-2024 |
14.7853 |
-0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
11.6788 |
19-12-2024 |
11.6792 |
-0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
20-12-2024 |
11.6788 |
19-12-2024 |
11.6792 |
-0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
20-12-2024 |
11.6788 |
19-12-2024 |
11.6792 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
20-12-2024 |
11.6951 |
19-12-2024 |
11.6955 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
20-12-2024 |
11.6956 |
19-12-2024 |
11.696 |
-0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
20-12-2024 |
1811.2021 |
19-12-2024 |
1811.2662 |
-0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
20-12-2024 |
1811.7667 |
19-12-2024 |
1811.8308 |
-0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1330.5991 |
19-12-2024 |
1330.6462 |
-0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1306.4671 |
19-12-2024 |
1306.5132 |
-0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1329.3348 |
19-12-2024 |
1329.3817 |
-0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
3354.1163 |
19-12-2024 |
3354.2346 |
-0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1471.1293 |
19-12-2024 |
1471.1812 |
-0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1306.4569 |
19-12-2024 |
1306.503 |
-0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
13.9531 |
19-12-2024 |
13.9536 |
-0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
20-12-2024 |
40.6414 |
19-12-2024 |
40.6429 |
-0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
20-12-2024 |
10.2208 |
19-12-2024 |
10.2212 |
-0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.0456 |
19-12-2024 |
10.046 |
-0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.0456 |
19-12-2024 |
10.046 |
-0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
20-12-2024 |
14.4363 |
19-12-2024 |
14.4369 |
-0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
20-12-2024 |
11.5677 |
19-12-2024 |
11.5682 |
-0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
20-12-2024 |
45.4236 |
19-12-2024 |
45.4256 |
-0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
20-12-2024 |
10.1423 |
19-12-2024 |
10.1428 |
-0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
20-12-2024 |
10.1771 |
19-12-2024 |
10.1776 |
-0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
20-12-2024 |
10.2278 |
19-12-2024 |
10.2283 |
-0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
20-12-2024 |
10.2278 |
19-12-2024 |
10.2283 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
20-12-2024 |
11.4805 |
19-12-2024 |
11.4811 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
20-12-2024 |
15.0276 |
19-12-2024 |
15.0284 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
20-12-2024 |
15.0308 |
19-12-2024 |
15.0316 |
-0.01
|
| HDFC Low Duration Fund - Growth
|
20-12-2024 |
55.4047 |
19-12-2024 |
55.4077 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
20-12-2024 |
17.1021 |
19-12-2024 |
17.1031 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
20-12-2024 |
12.0511 |
19-12-2024 |
12.0518 |
-0.01
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
20-12-2024 |
1036.2093 |
19-12-2024 |
1036.2691 |
-0.01
|
| Invesco India Short Duration Fund - Growth
|
20-12-2024 |
3404.3007 |
19-12-2024 |
3404.4971 |
-0.01
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1051.7572 |
19-12-2024 |
1051.8179 |
-0.01
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
20-12-2024 |
1018.4662 |
19-12-2024 |
1018.525 |
-0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
20-12-2024 |
2539.4453 |
19-12-2024 |
2539.5918 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
20-12-2024 |
12.0549 |
19-12-2024 |
12.0556 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
20-12-2024 |
10.3233 |
19-12-2024 |
10.3239 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
20-12-2024 |
12.0863 |
19-12-2024 |
12.087 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.0863 |
19-12-2024 |
12.087 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
20-12-2024 |
12.0883 |
19-12-2024 |
12.089 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
12.0874 |
19-12-2024 |
12.0881 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
20-12-2024 |
10.2077 |
19-12-2024 |
10.2083 |
-0.01
|
| Franklin India Corporate Debt Fund - Growth
|
20-12-2024 |
94.1426 |
19-12-2024 |
94.1482 |
-0.01
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
20-12-2024 |
11.8659 |
19-12-2024 |
11.8666 |
-0.01
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
20-12-2024 |
11.866 |
19-12-2024 |
11.8667 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
20-12-2024 |
10.0654 |
19-12-2024 |
10.066 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
20-12-2024 |
15.0775 |
19-12-2024 |
15.0784 |
-0.01
|
| HDFC Low Duration Fund - Weekly IDCW
|
20-12-2024 |
10.0704 |
19-12-2024 |
10.071 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
20-12-2024 |
11.4814 |
19-12-2024 |
11.4821 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
20-12-2024 |
3389.7913 |
19-12-2024 |
3390.0007 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
20-12-2024 |
1014.9611 |
19-12-2024 |
1015.0238 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
20-12-2024 |
11.0945 |
19-12-2024 |
11.0952 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
20-12-2024 |
12.639 |
19-12-2024 |
12.6398 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
20-12-2024 |
43.6844 |
19-12-2024 |
43.6872 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.6177 |
19-12-2024 |
15.6187 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.4348 |
19-12-2024 |
12.4356 |
-0.01
|
| Franklin India Government Securities Fund - IDCW
|
20-12-2024 |
10.7272 |
19-12-2024 |
10.7279 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
2219.2806 |
19-12-2024 |
2219.4245 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
20-12-2024 |
13.7611 |
19-12-2024 |
13.762 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
13.7522 |
19-12-2024 |
13.7531 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
20-12-2024 |
12.1089 |
19-12-2024 |
12.1097 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
13.5805 |
19-12-2024 |
13.5814 |
-0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
20-12-2024 |
12.1362 |
19-12-2024 |
12.137 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
20-12-2024 |
10.2745 |
19-12-2024 |
10.2752 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
10.2512 |
19-12-2024 |
10.2519 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.2705 |
19-12-2024 |
10.2712 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
13.1958 |
19-12-2024 |
13.1967 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
12.9676 |
19-12-2024 |
12.9685 |
-0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
20-12-2024 |
11.6339 |
19-12-2024 |
11.6347 |
-0.01
|
| Franklin India Government Securities Fund - Growth
|
20-12-2024 |
56.3131 |
19-12-2024 |
56.317 |
-0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
20-12-2024 |
107.8167 |
19-12-2024 |
107.8243 |
-0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
20-12-2024 |
11.4162 |
19-12-2024 |
11.417 |
-0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
20-12-2024 |
11.4162 |
19-12-2024 |
11.417 |
-0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
11.4162 |
19-12-2024 |
11.417 |
-0.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
20-12-2024 |
102.7356 |
19-12-2024 |
102.743 |
-0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
20-12-2024 |
18.1589 |
19-12-2024 |
18.1602 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.4336 |
19-12-2024 |
12.4345 |
-0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
20-12-2024 |
12.4741 |
19-12-2024 |
12.475 |
-0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
20-12-2024 |
30.5582 |
19-12-2024 |
30.5604 |
-0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
20-12-2024 |
1001.341 |
19-12-2024 |
1001.4149 |
-0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
20-12-2024 |
12.2109 |
19-12-2024 |
12.2118 |
-0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
20-12-2024 |
12.2109 |
19-12-2024 |
12.2118 |
-0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
20-12-2024 |
12.2109 |
19-12-2024 |
12.2118 |
-0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
20-12-2024 |
12.2109 |
19-12-2024 |
12.2118 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1336.3009 |
19-12-2024 |
1336.4023 |
-0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
20-12-2024 |
6011.7535 |
19-12-2024 |
6012.2101 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-12-2024 |
1310.0703 |
19-12-2024 |
1310.1698 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
3399.0555 |
19-12-2024 |
3399.3137 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
1313.3695 |
19-12-2024 |
1313.4692 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
1292.8 |
19-12-2024 |
1292.8981 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
20-12-2024 |
1330.5045 |
19-12-2024 |
1330.6056 |
-0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
1341.6742 |
19-12-2024 |
1341.776 |
-0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1362.8401 |
19-12-2024 |
1362.9441 |
-0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
1311.8759 |
19-12-2024 |
1311.9761 |
-0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
20-12-2024 |
1435.0352 |
19-12-2024 |
1435.1447 |
-0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
1267.3553 |
19-12-2024 |
1267.4521 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
20-12-2024 |
11.5503 |
19-12-2024 |
11.5512 |
-0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
20-12-2024 |
10.2032 |
19-12-2024 |
10.204 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
12.6131 |
19-12-2024 |
12.6141 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
20-12-2024 |
10.0684 |
19-12-2024 |
10.0692 |
-0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
1182.3039 |
19-12-2024 |
1182.3989 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.4896 |
19-12-2024 |
17.491 |
-0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
20-12-2024 |
11.2218 |
19-12-2024 |
11.2227 |
-0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
20-12-2024 |
11.2218 |
19-12-2024 |
11.2227 |
-0.01
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
20-12-2024 |
241.8061 |
19-12-2024 |
241.8261 |
-0.01
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
20-12-2024 |
242.0546 |
19-12-2024 |
242.0748 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
12.9206 |
19-12-2024 |
12.9217 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.6493 |
19-12-2024 |
10.6502 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
12.8275 |
19-12-2024 |
12.8286 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
10.452 |
19-12-2024 |
10.4529 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
43.8506 |
19-12-2024 |
43.8544 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
20-12-2024 |
10.3282 |
19-12-2024 |
10.3291 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
20-12-2024 |
10.376 |
19-12-2024 |
10.3769 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
20-12-2024 |
30.8802 |
19-12-2024 |
30.8829 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
12.6071 |
19-12-2024 |
12.6082 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
20-12-2024 |
20.7158 |
19-12-2024 |
20.7176 |
-0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
20-12-2024 |
11.3136 |
19-12-2024 |
11.3146 |
-0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
20-12-2024 |
11.3136 |
19-12-2024 |
11.3146 |
-0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
20-12-2024 |
10.1642 |
19-12-2024 |
10.1651 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
13.4638 |
19-12-2024 |
13.465 |
-0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
20-12-2024 |
24.4248 |
19-12-2024 |
24.427 |
-0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
20-12-2024 |
10.0415 |
19-12-2024 |
10.0424 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
20-12-2024 |
10.9861 |
19-12-2024 |
10.9871 |
-0.01
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
10.9208 |
19-12-2024 |
10.9218 |
-0.01
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
20-12-2024 |
11.8053 |
19-12-2024 |
11.8064 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
20-12-2024 |
18.3101 |
19-12-2024 |
18.3118 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
20-12-2024 |
11.6449 |
19-12-2024 |
11.646 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
20-12-2024 |
17.0781 |
19-12-2024 |
17.0797 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.3916 |
19-12-2024 |
11.3927 |
-0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
20-12-2024 |
57.1523 |
19-12-2024 |
57.1579 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
20-12-2024 |
17.0839 |
19-12-2024 |
17.0856 |
-0.01
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
20-12-2024 |
1183.153 |
19-12-2024 |
1183.2698 |
-0.01
|
| Invesco India Medium Duration Fund - Regular - Growth
|
20-12-2024 |
1183.1524 |
19-12-2024 |
1183.2692 |
-0.01
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1039.3323 |
19-12-2024 |
1039.4348 |
-0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
20-12-2024 |
11.808 |
19-12-2024 |
11.8092 |
-0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
20-12-2024 |
11.808 |
19-12-2024 |
11.8092 |
-0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
20-12-2024 |
11.7488 |
19-12-2024 |
11.75 |
-0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
20-12-2024 |
11.7488 |
19-12-2024 |
11.75 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
16.5375 |
19-12-2024 |
16.5392 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
17.3687 |
19-12-2024 |
17.3705 |
-0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.5758 |
19-12-2024 |
11.577 |
-0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
11.5758 |
19-12-2024 |
11.577 |
-0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
11.5758 |
19-12-2024 |
11.577 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
20-12-2024 |
11.3914 |
19-12-2024 |
11.3926 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
17.076 |
19-12-2024 |
17.0778 |
-0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
20-12-2024 |
12.0969 |
19-12-2024 |
12.0982 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
20-12-2024 |
10.3099 |
19-12-2024 |
10.311 |
-0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
20-12-2024 |
43.1156 |
19-12-2024 |
43.1202 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
20-12-2024 |
38.2997 |
19-12-2024 |
38.3038 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
18.763 |
19-12-2024 |
18.765 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
20-12-2024 |
19.4676 |
19-12-2024 |
19.4697 |
-0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
20-12-2024 |
12.9586 |
19-12-2024 |
12.96 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
20-12-2024 |
11.0115 |
19-12-2024 |
11.0127 |
-0.01
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
20-12-2024 |
11.8735 |
19-12-2024 |
11.8748 |
-0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
20-12-2024 |
10.1234 |
19-12-2024 |
10.1245 |
-0.01
|
| Franklin India Medium to Long Duration Fund - IDCW
|
20-12-2024 |
10.1234 |
19-12-2024 |
10.1245 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.1103 |
19-12-2024 |
10.1114 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.1103 |
19-12-2024 |
10.1114 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
20-12-2024 |
12.7268 |
19-12-2024 |
12.7282 |
-0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
20-12-2024 |
25.626 |
19-12-2024 |
25.6289 |
-0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
20-12-2024 |
57.4238 |
19-12-2024 |
57.4303 |
-0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
20-12-2024 |
13.1498 |
19-12-2024 |
13.1513 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
20-12-2024 |
1010.7582 |
19-12-2024 |
1010.8752 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
20-12-2024 |
1010.759 |
19-12-2024 |
1010.876 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
20-12-2024 |
12.011 |
19-12-2024 |
12.0124 |
-0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
20-12-2024 |
12.011 |
19-12-2024 |
12.0124 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
20-12-2024 |
11.8177 |
19-12-2024 |
11.8191 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
20-12-2024 |
11.8185 |
19-12-2024 |
11.8199 |
-0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7269 |
19-12-2024 |
11.7283 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
20-12-2024 |
20.6984 |
19-12-2024 |
20.7009 |
-0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
20-12-2024 |
45.8333 |
19-12-2024 |
45.8389 |
-0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
20-12-2024 |
11.4164 |
19-12-2024 |
11.4178 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
20-12-2024 |
24.2844 |
19-12-2024 |
24.2874 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
20-12-2024 |
10.3181 |
19-12-2024 |
10.3194 |
-0.01
|
| Franklin India Floating Rate Fund - IDCW
|
20-12-2024 |
10.2566 |
19-12-2024 |
10.2579 |
-0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
11.7271 |
19-12-2024 |
11.7286 |
-0.01
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
20-12-2024 |
10.1344 |
19-12-2024 |
10.1357 |
-0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
20-12-2024 |
22.5062 |
19-12-2024 |
22.5091 |
-0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
20-12-2024 |
38.9014 |
19-12-2024 |
38.9064 |
-0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
20-12-2024 |
35.8875 |
19-12-2024 |
35.8922 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
20-12-2024 |
16.0151 |
19-12-2024 |
16.0172 |
-0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
20-12-2024 |
11.4241 |
19-12-2024 |
11.4256 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
20-12-2024 |
10.5799 |
19-12-2024 |
10.5813 |
-0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
20-12-2024 |
21.9669 |
19-12-2024 |
21.9698 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
20-12-2024 |
1442.9947 |
19-12-2024 |
1443.186 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
1286.0115 |
19-12-2024 |
1286.1821 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
20-12-2024 |
11.9388 |
19-12-2024 |
11.9404 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
20-12-2024 |
11.9388 |
19-12-2024 |
11.9404 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
20-12-2024 |
12.6858 |
19-12-2024 |
12.6875 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
20-12-2024 |
23.1446 |
19-12-2024 |
23.1477 |
-0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
20-12-2024 |
11.1139 |
19-12-2024 |
11.1154 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
20-12-2024 |
16.26 |
19-12-2024 |
16.2622 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
20-12-2024 |
37.088 |
19-12-2024 |
37.093 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7808 |
19-12-2024 |
11.7824 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.7808 |
19-12-2024 |
11.7824 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
10.2245 |
19-12-2024 |
10.2259 |
-0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
20-12-2024 |
13.0484 |
19-12-2024 |
13.0502 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.7204 |
19-12-2024 |
10.7219 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
9.8289 |
19-12-2024 |
9.8303 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
20-12-2024 |
11.9289 |
19-12-2024 |
11.9306 |
-0.01
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
20-12-2024 |
12.5858 |
19-12-2024 |
12.5876 |
-0.01
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
20-12-2024 |
12.5858 |
19-12-2024 |
12.5876 |
-0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
20-12-2024 |
11.8657 |
19-12-2024 |
11.8674 |
-0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
11.8665 |
19-12-2024 |
11.8682 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
20-12-2024 |
10.4577 |
19-12-2024 |
10.4592 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
12.5586 |
19-12-2024 |
12.5604 |
-0.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
10.5151 |
19-12-2024 |
10.5166 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
20-12-2024 |
11.8266 |
19-12-2024 |
11.8283 |
-0.01
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
10.3081 |
19-12-2024 |
10.3096 |
-0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
26.6614 |
19-12-2024 |
26.6653 |
-0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
20-12-2024 |
11.6072 |
19-12-2024 |
11.6089 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.6261 |
19-12-2024 |
11.6278 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
10.9217 |
19-12-2024 |
10.9233 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
10.9799 |
19-12-2024 |
10.9815 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.2396 |
19-12-2024 |
10.2411 |
-0.01
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.2382 |
19-12-2024 |
10.2397 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.3675 |
19-12-2024 |
16.3699 |
-0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.1898 |
19-12-2024 |
10.1913 |
-0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.1898 |
19-12-2024 |
10.1913 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.4969 |
19-12-2024 |
11.4986 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
20-12-2024 |
101.8786 |
19-12-2024 |
101.8937 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
20-12-2024 |
406.7893 |
19-12-2024 |
406.8497 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
20-12-2024 |
102.4025 |
19-12-2024 |
102.4177 |
-0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
20-12-2024 |
179.5676 |
19-12-2024 |
179.5943 |
-0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
20-12-2024 |
23.531 |
19-12-2024 |
23.5345 |
-0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
20-12-2024 |
10.7082 |
19-12-2024 |
10.7098 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
20-12-2024 |
20.0952 |
19-12-2024 |
20.0982 |
-0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
20-12-2024 |
12.7066 |
19-12-2024 |
12.7085 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
20-12-2024 |
10.0296 |
19-12-2024 |
10.0311 |
-0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
20-12-2024 |
10.6054 |
19-12-2024 |
10.607 |
-0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
20-12-2024 |
59.1026 |
19-12-2024 |
59.1115 |
-0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
10.6251 |
19-12-2024 |
10.6267 |
-0.02
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
20-12-2024 |
39.6918 |
19-12-2024 |
39.6979 |
-0.02
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
20-12-2024 |
39.8801 |
19-12-2024 |
39.8863 |
-0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
20-12-2024 |
10.8717 |
19-12-2024 |
10.8734 |
-0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
20-12-2024 |
10.8461 |
19-12-2024 |
10.8478 |
-0.02
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
20-12-2024 |
39.5676 |
19-12-2024 |
39.5738 |
-0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
20-12-2024 |
11.8445 |
19-12-2024 |
11.8464 |
-0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
20-12-2024 |
11.8444 |
19-12-2024 |
11.8463 |
-0.02
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
20-12-2024 |
10.5229 |
19-12-2024 |
10.5246 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
27.9029 |
19-12-2024 |
27.9075 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
20-12-2024 |
10.2581 |
19-12-2024 |
10.2598 |
-0.02
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
20-12-2024 |
10.7567 |
19-12-2024 |
10.7585 |
-0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
10.7511 |
19-12-2024 |
10.7529 |
-0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
20-12-2024 |
1152.9763 |
19-12-2024 |
1153.1703 |
-0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
20-12-2024 |
1152.9758 |
19-12-2024 |
1153.1699 |
-0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
20-12-2024 |
21.4478 |
19-12-2024 |
21.4514 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HBC - Jun 2027 Index Fund - Regular Plan - Growth option
|
20-12-2024 |
10.004 |
19-12-2024 |
10.0058 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HBC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
20-12-2024 |
10.004 |
19-12-2024 |
10.0058 |
-0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
20-12-2024 |
1871.3773 |
19-12-2024 |
1871.7186 |
-0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
20-12-2024 |
3182.2435 |
19-12-2024 |
3182.8212 |
-0.02
|
| Invesco India Corporate Bond Fund - Growth
|
20-12-2024 |
3030.1002 |
19-12-2024 |
3030.6528 |
-0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1736.7525 |
19-12-2024 |
1737.0692 |
-0.02
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1149.5859 |
19-12-2024 |
1149.7955 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.4586 |
19-12-2024 |
10.4606 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
20-12-2024 |
15.5202 |
19-12-2024 |
15.5232 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
20-12-2024 |
43.3554 |
19-12-2024 |
43.3638 |
-0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
20-12-2024 |
58.7447 |
19-12-2024 |
58.7561 |
-0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
20-12-2024 |
58.6867 |
19-12-2024 |
58.6982 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
20-12-2024 |
16.843 |
19-12-2024 |
16.8463 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
20-12-2024 |
69.6625 |
19-12-2024 |
69.6762 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.1753 |
19-12-2024 |
10.1773 |
-0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.6382 |
19-12-2024 |
11.6405 |
-0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.6382 |
19-12-2024 |
11.6405 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
20-12-2024 |
11.1002 |
19-12-2024 |
11.1024 |
-0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
20-12-2024 |
59.0936 |
19-12-2024 |
59.1053 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
20-12-2024 |
12.0805 |
19-12-2024 |
12.0829 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
20-12-2024 |
10.04 |
19-12-2024 |
10.042 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
20-12-2024 |
10.04 |
19-12-2024 |
10.042 |
-0.02
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
20-12-2024 |
10.5324 |
19-12-2024 |
10.5345 |
-0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
20-12-2024 |
58.2501 |
19-12-2024 |
58.2617 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.4646 |
19-12-2024 |
11.4669 |
-0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
20-12-2024 |
31.0836 |
19-12-2024 |
31.0899 |
-0.02
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
20-12-2024 |
10.3049 |
19-12-2024 |
10.307 |
-0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
20-12-2024 |
18.817 |
19-12-2024 |
18.8209 |
-0.02
|
| DSP Bond Fund - IDCW - Monthly
|
20-12-2024 |
11.1348 |
19-12-2024 |
11.1371 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
20-12-2024 |
17.7666 |
19-12-2024 |
17.7703 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.5011 |
19-12-2024 |
23.506 |
-0.02
|
| DSP Bond Fund - IDCW
|
20-12-2024 |
11.8667 |
19-12-2024 |
11.8692 |
-0.02
|
| DSP Bond Fund - Growth
|
20-12-2024 |
77.7928 |
19-12-2024 |
77.8093 |
-0.02
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
20-12-2024 |
19.802 |
19-12-2024 |
19.8062 |
-0.02
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
20-12-2024 |
19.802 |
19-12-2024 |
19.8062 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
20-12-2024 |
14.0723 |
19-12-2024 |
14.0753 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
20-12-2024 |
11.1924 |
19-12-2024 |
11.1948 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
20-12-2024 |
10.1314 |
19-12-2024 |
10.1336 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
20-12-2024 |
12.3858 |
19-12-2024 |
12.3885 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
20-12-2024 |
12.3868 |
19-12-2024 |
12.3895 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
20-12-2024 |
11.8721 |
19-12-2024 |
11.8748 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
20-12-2024 |
11.8731 |
19-12-2024 |
11.8758 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
20-12-2024 |
13.173 |
19-12-2024 |
13.176 |
-0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
20-12-2024 |
11.3101 |
19-12-2024 |
11.3127 |
-0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
11.3101 |
19-12-2024 |
11.3127 |
-0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.3127 |
19-12-2024 |
11.3153 |
-0.02
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
20-12-2024 |
67.6488 |
19-12-2024 |
67.6645 |
-0.02
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.5585 |
19-12-2024 |
14.5619 |
-0.02
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.5585 |
19-12-2024 |
14.5619 |
-0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
20-12-2024 |
23.901 |
19-12-2024 |
23.9066 |
-0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
20-12-2024 |
35.5342 |
19-12-2024 |
35.5425 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.0508 |
19-12-2024 |
19.0553 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
17.6935 |
19-12-2024 |
17.6977 |
-0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
20-12-2024 |
12.2888 |
19-12-2024 |
12.2919 |
-0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
20-12-2024 |
10.213 |
19-12-2024 |
10.2156 |
-0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
20-12-2024 |
11.342 |
19-12-2024 |
11.3449 |
-0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
20-12-2024 |
11.3421 |
19-12-2024 |
11.345 |
-0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
20-12-2024 |
10.0783 |
19-12-2024 |
10.0809 |
-0.03
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.7979 |
19-12-2024 |
11.801 |
-0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-12-2024 |
1136.2129 |
19-12-2024 |
1136.5123 |
-0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-12-2024 |
1136.226 |
19-12-2024 |
1136.5254 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1356.2614 |
19-12-2024 |
1356.6202 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1355.9724 |
19-12-2024 |
1356.3309 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1199.305 |
19-12-2024 |
1199.6223 |
-0.03
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
20-12-2024 |
2972.7712 |
19-12-2024 |
2973.5578 |
-0.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
20-12-2024 |
10.1816 |
19-12-2024 |
10.1843 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
30.019 |
19-12-2024 |
30.027 |
-0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
20-12-2024 |
47.7464 |
19-12-2024 |
47.7591 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
14.862 |
19-12-2024 |
14.866 |
-0.03
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
20-12-2024 |
10.0475 |
19-12-2024 |
10.0502 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
20-12-2024 |
10.4237 |
19-12-2024 |
10.4265 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
20-12-2024 |
10.4237 |
19-12-2024 |
10.4265 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
20-12-2024 |
11.8523 |
19-12-2024 |
11.8555 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
20-12-2024 |
11.8523 |
19-12-2024 |
11.8555 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.5494 |
19-12-2024 |
11.5526 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.5494 |
19-12-2024 |
11.5526 |
-0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.5178 |
19-12-2024 |
11.521 |
-0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.5178 |
19-12-2024 |
11.521 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
20-12-2024 |
10.7413 |
19-12-2024 |
10.7443 |
-0.03
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
20-12-2024 |
9.9815 |
19-12-2024 |
9.9843 |
-0.03
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
20-12-2024 |
9.9815 |
19-12-2024 |
9.9843 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
24.3159 |
19-12-2024 |
24.3228 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
15.4483 |
19-12-2024 |
15.4527 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
20-12-2024 |
11.577 |
19-12-2024 |
11.5803 |
-0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
20-12-2024 |
11.568 |
19-12-2024 |
11.5713 |
-0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
20-12-2024 |
11.5243 |
19-12-2024 |
11.5276 |
-0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
11.5243 |
19-12-2024 |
11.5276 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
15.2838 |
19-12-2024 |
15.2882 |
-0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
20-12-2024 |
1010.2316 |
19-12-2024 |
1010.5235 |
-0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1008.6149 |
19-12-2024 |
1008.9061 |
-0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
20-12-2024 |
1412.784 |
19-12-2024 |
1413.1922 |
-0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1012.4867 |
19-12-2024 |
1012.7793 |
-0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
1006.8796 |
19-12-2024 |
1007.1705 |
-0.03
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
20-12-2024 |
10.3009 |
19-12-2024 |
10.304 |
-0.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
20-12-2024 |
12.998 |
19-12-2024 |
13.002 |
-0.03
|
| HSBC Short Duration Fund - Regular Growth
|
20-12-2024 |
25.2244 |
19-12-2024 |
25.2322 |
-0.03
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
20-12-2024 |
12.2523 |
19-12-2024 |
12.2561 |
-0.03
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
20-12-2024 |
10.6291 |
19-12-2024 |
10.6324 |
-0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.5053 |
19-12-2024 |
11.5089 |
-0.03
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
11.0924 |
19-12-2024 |
11.0959 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
20-12-2024 |
15.9274 |
19-12-2024 |
15.9325 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
20-12-2024 |
13.7135 |
19-12-2024 |
13.7179 |
-0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
11.5075 |
19-12-2024 |
11.5112 |
-0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.5074 |
19-12-2024 |
11.5112 |
-0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
20-12-2024 |
15.5825 |
19-12-2024 |
15.5877 |
-0.03
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
20-12-2024 |
15.5825 |
19-12-2024 |
15.5877 |
-0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
29.6278 |
19-12-2024 |
29.6379 |
-0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
16.1321 |
19-12-2024 |
16.1376 |
-0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
13.4835 |
19-12-2024 |
13.4881 |
-0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
14.5998 |
19-12-2024 |
14.6048 |
-0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
15.704 |
19-12-2024 |
15.7094 |
-0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
20-12-2024 |
15.9351 |
19-12-2024 |
15.9406 |
-0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
20-12-2024 |
15.9348 |
19-12-2024 |
15.9403 |
-0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
20-12-2024 |
41.0748 |
19-12-2024 |
41.0893 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
20-12-2024 |
18.3392 |
19-12-2024 |
18.3457 |
-0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
11.5513 |
19-12-2024 |
11.5554 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
12.6815 |
19-12-2024 |
12.686 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
20-12-2024 |
12.363 |
19-12-2024 |
12.3674 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
20-12-2024 |
10.6552 |
19-12-2024 |
10.659 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
20-12-2024 |
10.6302 |
19-12-2024 |
10.634 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
13.937 |
19-12-2024 |
13.942 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
20-12-2024 |
13.9366 |
19-12-2024 |
13.9416 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
20-12-2024 |
13.9366 |
19-12-2024 |
13.9416 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.2078 |
19-12-2024 |
12.2122 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.2081 |
19-12-2024 |
12.2125 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
20-12-2024 |
10.7377 |
19-12-2024 |
10.7416 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
20-12-2024 |
10.9638 |
19-12-2024 |
10.9678 |
-0.04
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
20-12-2024 |
104.1123 |
19-12-2024 |
104.1506 |
-0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
20-12-2024 |
1022.7945 |
19-12-2024 |
1023.1763 |
-0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
20-12-2024 |
2164.2107 |
19-12-2024 |
2165.0198 |
-0.04
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1041.6131 |
19-12-2024 |
1042.0026 |
-0.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
20-12-2024 |
11.7402 |
19-12-2024 |
11.7447 |
-0.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
20-12-2024 |
11.7402 |
19-12-2024 |
11.7448 |
-0.04
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
20-12-2024 |
45.0991 |
19-12-2024 |
45.117 |
-0.04
|
| Kotak Bond Fund - Regular Plan Growth
|
20-12-2024 |
73.611 |
19-12-2024 |
73.6403 |
-0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
20-12-2024 |
12.7371 |
19-12-2024 |
12.7422 |
-0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
12.738 |
19-12-2024 |
12.7431 |
-0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
12.7378 |
19-12-2024 |
12.743 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
53.3761 |
19-12-2024 |
53.3984 |
-0.04
|
| Mirae Asset Hang Seng TECH ETF
|
20-12-2024 |
16.2191 |
19-12-2024 |
16.2259 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
15.0042 |
19-12-2024 |
15.0105 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
20-12-2024 |
11.7798 |
19-12-2024 |
11.7848 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
20-12-2024 |
11.123 |
19-12-2024 |
11.1278 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
20-12-2024 |
11.776 |
19-12-2024 |
11.7811 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
12.4209 |
19-12-2024 |
12.4263 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
20-12-2024 |
33.1875 |
19-12-2024 |
33.2021 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
20-12-2024 |
10.2117 |
19-12-2024 |
10.2162 |
-0.04
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
20-12-2024 |
13.4211 |
19-12-2024 |
13.4271 |
-0.04
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
20-12-2024 |
12.4602 |
19-12-2024 |
12.4658 |
-0.04
|
| Nippon India Income Fund - Growth Plan Growth Option
|
20-12-2024 |
86.0242 |
19-12-2024 |
86.0632 |
-0.05
|
| Union Dynamic Bond Fund - IDCW Option
|
20-12-2024 |
14.9197 |
19-12-2024 |
14.9265 |
-0.05
|
| Union Dynamic Bond Fund - Growth Option
|
20-12-2024 |
22.3783 |
19-12-2024 |
22.3885 |
-0.05
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
20-12-2024 |
12.185 |
19-12-2024 |
12.1906 |
-0.05
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
20-12-2024 |
12.185 |
19-12-2024 |
12.1907 |
-0.05
|
| Bharat Bond ETF - April 2030
|
20-12-2024 |
1437.7389 |
19-12-2024 |
1438.4379 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
20-12-2024 |
12.1005 |
19-12-2024 |
12.1064 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
20-12-2024 |
120.3595 |
19-12-2024 |
120.4181 |
-0.05
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
20-12-2024 |
10.7947 |
19-12-2024 |
10.8 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
20-12-2024 |
13.2114 |
19-12-2024 |
13.2179 |
-0.05
|
| HDFC Gilt Fund - IDCW Plan
|
20-12-2024 |
12.1013 |
19-12-2024 |
12.1073 |
-0.05
|
| HDFC Gilt Fund - Growth Plan
|
20-12-2024 |
53.0119 |
19-12-2024 |
53.0382 |
-0.05
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
20-12-2024 |
11.4831 |
19-12-2024 |
11.4888 |
-0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
14.3593 |
19-12-2024 |
14.3665 |
-0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
20-12-2024 |
13.9732 |
19-12-2024 |
13.9802 |
-0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
12.9256 |
19-12-2024 |
12.9321 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
20-12-2024 |
11.3104 |
19-12-2024 |
11.3161 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
20-12-2024 |
11.3099 |
19-12-2024 |
11.3156 |
-0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
20-12-2024 |
20.9242 |
19-12-2024 |
20.9348 |
-0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
14.032 |
19-12-2024 |
14.0391 |
-0.05
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
12.8369 |
19-12-2024 |
12.8434 |
-0.05
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
20-12-2024 |
10.8367 |
19-12-2024 |
10.8423 |
-0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
20-12-2024 |
10.2297 |
19-12-2024 |
10.235 |
-0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
20-12-2024 |
12.3413 |
19-12-2024 |
12.3477 |
-0.05
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
20-12-2024 |
40.3444 |
19-12-2024 |
40.3655 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
20-12-2024 |
10.8819 |
19-12-2024 |
10.8876 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
20-12-2024 |
10.8819 |
19-12-2024 |
10.8876 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
20-12-2024 |
10.8819 |
19-12-2024 |
10.8876 |
-0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
11.4201 |
19-12-2024 |
11.4262 |
-0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
20.8761 |
19-12-2024 |
20.8873 |
-0.05
|
| HDFC Income Fund - Quarterly IDCW Option
|
20-12-2024 |
11.3866 |
19-12-2024 |
11.3928 |
-0.05
|
| HDFC Income Fund - Normal IDCW Option
|
20-12-2024 |
17.5568 |
19-12-2024 |
17.5664 |
-0.05
|
| HDFC Income Fund - Growth Option
|
20-12-2024 |
55.672 |
19-12-2024 |
55.7026 |
-0.05
|
| PGIM India Corporate Bond Fund - Growth
|
20-12-2024 |
41.2033 |
19-12-2024 |
41.2263 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
20-12-2024 |
10.815 |
19-12-2024 |
10.8212 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
20-12-2024 |
23.045 |
19-12-2024 |
23.0583 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
10.3517 |
19-12-2024 |
10.3577 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.331 |
19-12-2024 |
10.337 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
20-12-2024 |
10.1415 |
19-12-2024 |
10.1474 |
-0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
20-12-2024 |
10.152 |
19-12-2024 |
10.1579 |
-0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1216.4276 |
19-12-2024 |
1217.1716 |
-0.06
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1006.0466 |
19-12-2024 |
1006.662 |
-0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
20-12-2024 |
1236.9791 |
19-12-2024 |
1237.7357 |
-0.06
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1017.0891 |
19-12-2024 |
1017.7113 |
-0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1187.6493 |
19-12-2024 |
1188.3758 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
20-12-2024 |
11.6812 |
19-12-2024 |
11.6885 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
20-12-2024 |
11.6814 |
19-12-2024 |
11.6887 |
-0.06
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
20-12-2024 |
44.7993 |
19-12-2024 |
44.8276 |
-0.06
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
20-12-2024 |
34.2073 |
19-12-2024 |
34.2289 |
-0.06
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
20-12-2024 |
44.7744 |
19-12-2024 |
44.8027 |
-0.06
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
20-12-2024 |
60.2184 |
19-12-2024 |
60.2565 |
-0.06
|
| PGIM India Dynamic Bond Fund - Growth Option
|
20-12-2024 |
2524.6929 |
19-12-2024 |
2526.2927 |
-0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
20-12-2024 |
18.139 |
19-12-2024 |
18.1505 |
-0.06
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
20-12-2024 |
10.0918 |
19-12-2024 |
10.0982 |
-0.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
20-12-2024 |
11.6712 |
19-12-2024 |
11.6786 |
-0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
20-12-2024 |
53.7518 |
19-12-2024 |
53.7859 |
-0.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
20-12-2024 |
36.8231 |
19-12-2024 |
36.8465 |
-0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
17.9333 |
19-12-2024 |
17.9447 |
-0.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
20-12-2024 |
13.676 |
19-12-2024 |
13.6847 |
-0.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
10.6238 |
19-12-2024 |
10.6306 |
-0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
20-12-2024 |
10.42 |
19-12-2024 |
10.4267 |
-0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
20-12-2024 |
20.4898 |
19-12-2024 |
20.503 |
-0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
20-12-2024 |
21.1781 |
19-12-2024 |
21.192 |
-0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
20-12-2024 |
11.281 |
19-12-2024 |
11.2884 |
-0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
20-12-2024 |
11.8813 |
19-12-2024 |
11.8891 |
-0.07
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
20-12-2024 |
21.4746 |
19-12-2024 |
21.4887 |
-0.07
|
| LIC MF Gilt Fund-PF Plan-Growth
|
20-12-2024 |
33.1857 |
19-12-2024 |
33.2075 |
-0.07
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
20-12-2024 |
57.4581 |
19-12-2024 |
57.4958 |
-0.07
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
20-12-2024 |
16.5623 |
19-12-2024 |
16.5732 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
20-12-2024 |
24.4712 |
19-12-2024 |
24.4877 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
10.0661 |
19-12-2024 |
10.0729 |
-0.07
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
11.3643 |
19-12-2024 |
11.372 |
-0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
20-12-2024 |
20.4859 |
19-12-2024 |
20.4998 |
-0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
20-12-2024 |
12.1845 |
19-12-2024 |
12.1928 |
-0.07
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
20-12-2024 |
12.5604 |
19-12-2024 |
12.569 |
-0.07
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
20-12-2024 |
13.7432 |
19-12-2024 |
13.7526 |
-0.07
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
20-12-2024 |
11.6766 |
19-12-2024 |
11.6846 |
-0.07
|
| HDFC Dynamic Debt Fund - Growth Option
|
20-12-2024 |
86.1112 |
19-12-2024 |
86.1704 |
-0.07
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
20-12-2024 |
18.4482 |
19-12-2024 |
18.4609 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
20-12-2024 |
23.6418 |
19-12-2024 |
23.6581 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
20-12-2024 |
23.6469 |
19-12-2024 |
23.6632 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.6311 |
19-12-2024 |
23.6474 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
20-12-2024 |
10.284 |
19-12-2024 |
10.2911 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
20-12-2024 |
10.5222 |
19-12-2024 |
10.5295 |
-0.07
|
| DSP Floater Fund - Regular Plan - IDCW
|
20-12-2024 |
12.6177 |
19-12-2024 |
12.6265 |
-0.07
|
| DSP Floater Fund - Regular Plan - Growth
|
20-12-2024 |
12.6177 |
19-12-2024 |
12.6265 |
-0.07
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
20-12-2024 |
10.907 |
19-12-2024 |
10.9147 |
-0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
20-12-2024 |
11.8542 |
19-12-2024 |
11.8626 |
-0.07
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
20-12-2024 |
10.7188 |
19-12-2024 |
10.7264 |
-0.07
|
| HSBC Dynamic Bond Fund - Regular Growth
|
20-12-2024 |
28.2914 |
19-12-2024 |
28.3115 |
-0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
20-12-2024 |
10.5431 |
19-12-2024 |
10.5506 |
-0.07
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.4669 |
19-12-2024 |
19.481 |
-0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
20-12-2024 |
19.1906 |
19-12-2024 |
19.2045 |
-0.07
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
20-12-2024 |
37.9727 |
19-12-2024 |
38.0003 |
-0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
20-12-2024 |
19.7927 |
19-12-2024 |
19.8071 |
-0.07
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
63.3073 |
19-12-2024 |
63.3534 |
-0.07
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
20-12-2024 |
40.6418 |
19-12-2024 |
40.6714 |
-0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
20-12-2024 |
19.5591 |
19-12-2024 |
19.5734 |
-0.07
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
20-12-2024 |
11.7617 |
19-12-2024 |
11.7704 |
-0.07
|
| Union Gilt Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.7617 |
19-12-2024 |
11.7704 |
-0.07
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
20-12-2024 |
11.7617 |
19-12-2024 |
11.7704 |
-0.07
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
20-12-2024 |
34.0914 |
19-12-2024 |
34.1175 |
-0.08
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
20-12-2024 |
34.0353 |
19-12-2024 |
34.0614 |
-0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
20-12-2024 |
74.7424 |
19-12-2024 |
74.7997 |
-0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
20.7187 |
19-12-2024 |
20.7346 |
-0.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
20-12-2024 |
11.7196 |
19-12-2024 |
11.7286 |
-0.08
|
| PGIM India Gilt Fund - Growth
|
20-12-2024 |
29.0375 |
19-12-2024 |
29.0598 |
-0.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
20-12-2024 |
62.5726 |
19-12-2024 |
62.6209 |
-0.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
20-12-2024 |
12.0358 |
19-12-2024 |
12.0451 |
-0.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
20-12-2024 |
13.4295 |
19-12-2024 |
13.4399 |
-0.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.9731 |
19-12-2024 |
11.9824 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
20-12-2024 |
10.8029 |
19-12-2024 |
10.8115 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
20-12-2024 |
10.4287 |
19-12-2024 |
10.437 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
20-12-2024 |
10.2913 |
19-12-2024 |
10.2995 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
20-12-2024 |
10.8733 |
19-12-2024 |
10.882 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
20-12-2024 |
26.1 |
19-12-2024 |
26.1209 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
20-12-2024 |
30.2065 |
19-12-2024 |
30.2307 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
20-12-2024 |
10.3287 |
19-12-2024 |
10.337 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
20-12-2024 |
10.4107 |
19-12-2024 |
10.4191 |
-0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
13.974 |
19-12-2024 |
13.9854 |
-0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
28.2914 |
19-12-2024 |
28.3146 |
-0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
20-12-2024 |
11.4597 |
19-12-2024 |
11.4692 |
-0.08
|
| HSBC Gilt Fund - Regular Growth
|
20-12-2024 |
63.6321 |
19-12-2024 |
63.6848 |
-0.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
20-12-2024 |
11.0909 |
19-12-2024 |
11.1001 |
-0.08
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
72.6177 |
19-12-2024 |
72.6787 |
-0.08
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
15.44 |
19-12-2024 |
15.453 |
-0.08
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
20-12-2024 |
10.6547 |
19-12-2024 |
10.6638 |
-0.09
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
20-12-2024 |
30.6923 |
19-12-2024 |
30.7186 |
-0.09
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
20-12-2024 |
36.6013 |
19-12-2024 |
36.6327 |
-0.09
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
20-12-2024 |
36.6013 |
19-12-2024 |
36.6327 |
-0.09
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
20-12-2024 |
36.6013 |
19-12-2024 |
36.6327 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
20-12-2024 |
12.1146 |
19-12-2024 |
12.125 |
-0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
12.1183 |
19-12-2024 |
12.1288 |
-0.09
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
20-12-2024 |
14.37 |
19-12-2024 |
14.383 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.0021 |
19-12-2024 |
11.0122 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
28.2106 |
19-12-2024 |
28.2367 |
-0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
11.2965 |
19-12-2024 |
11.307 |
-0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
20-12-2024 |
1091.69 |
19-12-2024 |
1092.7247 |
-0.09
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
20-12-2024 |
78.1365 |
19-12-2024 |
78.2118 |
-0.10
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
20-12-2024 |
11.2461 |
19-12-2024 |
11.257 |
-0.10
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
20-12-2024 |
1225.9767 |
19-12-2024 |
1227.1864 |
-0.10
|
| Invesco India Gilt Fund - Growth
|
20-12-2024 |
2727.5107 |
19-12-2024 |
2730.202 |
-0.10
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
20-12-2024 |
1536.3309 |
19-12-2024 |
1537.8467 |
-0.10
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
20-12-2024 |
1243.5464 |
19-12-2024 |
1244.7732 |
-0.10
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.1315 |
19-12-2024 |
10.1417 |
-0.10
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
20-12-2024 |
20.4164 |
19-12-2024 |
20.437 |
-0.10
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
20-12-2024 |
11.382 |
19-12-2024 |
11.3935 |
-0.10
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
20-12-2024 |
12.2464 |
19-12-2024 |
12.2588 |
-0.10
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
20-12-2024 |
10.1508 |
19-12-2024 |
10.1611 |
-0.10
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
20-12-2024 |
1004.8498 |
19-12-2024 |
1005.8869 |
-0.10
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
20-12-2024 |
9.9819 |
19-12-2024 |
9.9925 |
-0.11
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
20-12-2024 |
9.9819 |
19-12-2024 |
9.9925 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.5771 |
19-12-2024 |
11.5895 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
20-12-2024 |
11.5771 |
19-12-2024 |
11.5895 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
20-12-2024 |
11.5772 |
19-12-2024 |
11.5897 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
20-12-2024 |
11.5771 |
19-12-2024 |
11.5896 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
20-12-2024 |
11.1008 |
19-12-2024 |
11.1128 |
-0.11
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
1264.6353 |
19-12-2024 |
1266.0312 |
-0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
20-12-2024 |
13.7164 |
19-12-2024 |
13.7318 |
-0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
20-12-2024 |
13.7163 |
19-12-2024 |
13.7317 |
-0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
20-12-2024 |
13.7156 |
19-12-2024 |
13.731 |
-0.11
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.1843 |
19-12-2024 |
11.1969 |
-0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
12.0606 |
19-12-2024 |
12.0742 |
-0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
20-12-2024 |
12.903 |
19-12-2024 |
12.9176 |
-0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
20-12-2024 |
1062.4436 |
19-12-2024 |
1063.6493 |
-0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
20-12-2024 |
1299.9071 |
19-12-2024 |
1301.3823 |
-0.11
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
20-12-2024 |
3243.3482 |
19-12-2024 |
3247.0291 |
-0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
1059.2375 |
19-12-2024 |
1060.4396 |
-0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
20-12-2024 |
1049.9074 |
19-12-2024 |
1051.099 |
-0.11
|
| HDFC Credit Risk Debt Fund - Growth Option
|
20-12-2024 |
22.9876 |
19-12-2024 |
23.0188 |
-0.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
20-12-2024 |
10.4483 |
19-12-2024 |
10.4625 |
-0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-12-2024 |
21.1677 |
19-12-2024 |
21.1965 |
-0.14
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
18.1605 |
19-12-2024 |
18.1854 |
-0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
20-12-2024 |
95.0825 |
19-12-2024 |
95.2129 |
-0.14
|
| Kotak Gilt-Investment Regular-Growth
|
20-12-2024 |
92.9386 |
19-12-2024 |
93.0661 |
-0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
11.9854 |
19-12-2024 |
12.0019 |
-0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
20-12-2024 |
10.7954 |
19-12-2024 |
10.8105 |
-0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
20-12-2024 |
10.7943 |
19-12-2024 |
10.8094 |
-0.14
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
20-12-2024 |
11.0852 |
19-12-2024 |
11.101 |
-0.14
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
20-12-2024 |
54.7504 |
19-12-2024 |
54.8288 |
-0.14
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-12-2024 |
10.6597 |
19-12-2024 |
10.6753 |
-0.15
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-12-2024 |
10.6597 |
19-12-2024 |
10.6753 |
-0.15
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
20-12-2024 |
10.6304 |
19-12-2024 |
10.6461 |
-0.15
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
20-12-2024 |
10.6306 |
19-12-2024 |
10.6463 |
-0.15
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
20-12-2024 |
10.0731 |
19-12-2024 |
10.0884 |
-0.15
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
20-12-2024 |
10.8372 |
19-12-2024 |
10.8538 |
-0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
20-12-2024 |
12.8252 |
19-12-2024 |
12.8451 |
-0.15
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
20-12-2024 |
15.9863 |
19-12-2024 |
16.0111 |
-0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.5883 |
19-12-2024 |
11.6063 |
-0.16
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
20-12-2024 |
10.9351 |
19-12-2024 |
10.9521 |
-0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
20-12-2024 |
34.0323 |
19-12-2024 |
34.0852 |
-0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
20-12-2024 |
11.506 |
19-12-2024 |
11.5239 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
20-12-2024 |
11.5369 |
19-12-2024 |
11.5549 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
20-12-2024 |
12.5541 |
19-12-2024 |
12.5737 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
20-12-2024 |
32.8329 |
19-12-2024 |
32.8842 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
20-12-2024 |
13.047 |
19-12-2024 |
13.0674 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
20-12-2024 |
11.298 |
19-12-2024 |
11.3157 |
-0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
20-12-2024 |
10.525 |
19-12-2024 |
10.5415 |
-0.16
|
| SBI Long Duration Fund - Regular Plan - Growth
|
20-12-2024 |
11.9307 |
19-12-2024 |
11.9494 |
-0.16
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
11.9309 |
19-12-2024 |
11.9496 |
-0.16
|
| DSP Gilt Fund - Regular Plan - IDCW
|
20-12-2024 |
12.2294 |
19-12-2024 |
12.2489 |
-0.16
|
| DSP Gilt Fund - Regular Plan - Growth
|
20-12-2024 |
92.1139 |
19-12-2024 |
92.2608 |
-0.16
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
10.6918 |
19-12-2024 |
10.7089 |
-0.16
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-12-2024 |
11.817 |
19-12-2024 |
11.8359 |
-0.16
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-12-2024 |
10.7645 |
19-12-2024 |
10.7818 |
-0.16
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.2805 |
19-12-2024 |
13.3043 |
-0.18
|
| Kotak Medium Term Fund - Growth
|
20-12-2024 |
21.637 |
19-12-2024 |
21.6758 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
1182.6229 |
19-12-2024 |
1184.7572 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Growth
|
20-12-2024 |
1188.2032 |
19-12-2024 |
1190.3476 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
1023.6413 |
19-12-2024 |
1025.4887 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1169.1512 |
19-12-2024 |
1171.2612 |
-0.18
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
20-12-2024 |
21.52 |
19-12-2024 |
21.56 |
-0.19
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
20-12-2024 |
60.1674 |
19-12-2024 |
60.2898 |
-0.20
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
20-12-2024 |
46.1688 |
19-12-2024 |
46.2627 |
-0.20
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.5151 |
19-12-2024 |
13.5447 |
-0.22
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
20-12-2024 |
35.8733 |
19-12-2024 |
35.9519 |
-0.22
|
| ICICI Prudential Credit Risk Fund - Growth
|
20-12-2024 |
30.2179 |
19-12-2024 |
30.2842 |
-0.22
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
20-12-2024 |
21.4314 |
19-12-2024 |
21.4787 |
-0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
20-12-2024 |
13.32 |
19-12-2024 |
13.35 |
-0.22
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
20-12-2024 |
13.27 |
19-12-2024 |
13.3 |
-0.23
|
| HSBC Managed Solutions - Conservative - Growth
|
20-12-2024 |
20.7952 |
19-12-2024 |
20.843 |
-0.23
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
20-12-2024 |
1025.13 |
19-12-2024 |
1027.4874 |
-0.23
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
20-12-2024 |
17.7156 |
19-12-2024 |
17.7564 |
-0.23
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
20-12-2024 |
13.4211 |
19-12-2024 |
13.4525 |
-0.23
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
20-12-2024 |
12.4297 |
19-12-2024 |
12.4588 |
-0.23
|
| Franklin India Equity Savings Fund - IDCW
|
20-12-2024 |
13.7047 |
19-12-2024 |
13.7368 |
-0.23
|
| Franklin India Equity Savings Fund- Growth
|
20-12-2024 |
15.8402 |
19-12-2024 |
15.8773 |
-0.23
|
| Kotak Credit Risk Fund - Growth
|
20-12-2024 |
27.9983 |
19-12-2024 |
28.064 |
-0.23
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
20-12-2024 |
12.1761 |
19-12-2024 |
12.2047 |
-0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
20.93 |
19-12-2024 |
20.98 |
-0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
20-12-2024 |
79.4434 |
19-12-2024 |
79.6391 |
-0.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
20-12-2024 |
13.9547 |
19-12-2024 |
13.9891 |
-0.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
20-12-2024 |
12.6473 |
19-12-2024 |
12.6785 |
-0.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
13.1664 |
19-12-2024 |
13.1989 |
-0.25
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
20-12-2024 |
17.156 |
19-12-2024 |
17.1994 |
-0.25
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
20-12-2024 |
12.4097 |
19-12-2024 |
12.4411 |
-0.25
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
20-12-2024 |
12.0946 |
19-12-2024 |
12.1252 |
-0.25
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
20-12-2024 |
17.1549 |
19-12-2024 |
17.1984 |
-0.25
|
| PGIM India Equity Savings Fund - Growth Option
|
20-12-2024 |
47.4196 |
19-12-2024 |
47.5422 |
-0.26
|
| Quantum Gold Fund
|
20-12-2024 |
63.1753 |
19-12-2024 |
63.3387 |
-0.26
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
10.7719 |
19-12-2024 |
10.8003 |
-0.26
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
14.2898 |
19-12-2024 |
14.3275 |
-0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
20-12-2024 |
14.2868 |
19-12-2024 |
14.3245 |
-0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
20-12-2024 |
16.5527 |
19-12-2024 |
16.5964 |
-0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.9498 |
19-12-2024 |
24.0131 |
-0.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
14.002 |
19-12-2024 |
14.042 |
-0.28
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
20.949 |
19-12-2024 |
21.009 |
-0.29
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
14.071 |
19-12-2024 |
14.112 |
-0.29
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
20-12-2024 |
12.964 |
19-12-2024 |
13.002 |
-0.29
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
20-12-2024 |
11.2265 |
19-12-2024 |
11.2603 |
-0.30
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
20-12-2024 |
53.0169 |
19-12-2024 |
53.1801 |
-0.31
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
20-12-2024 |
25.398 |
19-12-2024 |
25.4762 |
-0.31
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
20-12-2024 |
17.3192 |
19-12-2024 |
17.3726 |
-0.31
|
| Nippon India ETF Hang Seng BeES
|
20-12-2024 |
308.0467 |
19-12-2024 |
309.0008 |
-0.31
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
18.6046 |
19-12-2024 |
18.6644 |
-0.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
13.3082 |
19-12-2024 |
13.351 |
-0.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
20-12-2024 |
28.6782 |
19-12-2024 |
28.7705 |
-0.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
18.7671 |
19-12-2024 |
18.8275 |
-0.32
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
20-12-2024 |
13.3558 |
19-12-2024 |
13.3989 |
-0.32
|
| Franklin India Debt Hybrid Fund - Growth
|
20-12-2024 |
86.888 |
19-12-2024 |
87.1688 |
-0.32
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
20-12-2024 |
12.5498 |
19-12-2024 |
12.5904 |
-0.32
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
20-12-2024 |
13.635 |
19-12-2024 |
13.6792 |
-0.32
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
20-12-2024 |
13.635 |
19-12-2024 |
13.6793 |
-0.32
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
20-12-2024 |
11.265 |
19-12-2024 |
11.302 |
-0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
20-12-2024 |
11.6549 |
19-12-2024 |
11.6934 |
-0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-12-2024 |
11.6549 |
19-12-2024 |
11.6934 |
-0.33
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
20-12-2024 |
12.0702 |
19-12-2024 |
12.1109 |
-0.34
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
20-12-2024 |
12.0702 |
19-12-2024 |
12.1109 |
-0.34
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
20-12-2024 |
71.981 |
19-12-2024 |
72.2308 |
-0.35
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
20-12-2024 |
12.6762 |
19-12-2024 |
12.7202 |
-0.35
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
20-12-2024 |
13.6929 |
19-12-2024 |
13.7405 |
-0.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
11.4763 |
19-12-2024 |
11.5164 |
-0.35
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
20-12-2024 |
55.8718 |
19-12-2024 |
56.0671 |
-0.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
20-12-2024 |
11.9112 |
19-12-2024 |
11.9529 |
-0.35
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
20-12-2024 |
10.834 |
19-12-2024 |
10.872 |
-0.35
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
20-12-2024 |
20.873 |
19-12-2024 |
20.9466 |
-0.35
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
20-12-2024 |
25.13 |
19-12-2024 |
25.22 |
-0.36
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
20-12-2024 |
25.13 |
19-12-2024 |
25.22 |
-0.36
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
20-12-2024 |
17.5095 |
19-12-2024 |
17.5725 |
-0.36
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.5095 |
19-12-2024 |
17.5725 |
-0.36
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
17.5096 |
19-12-2024 |
17.5726 |
-0.36
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
17.5094 |
19-12-2024 |
17.5724 |
-0.36
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
20-12-2024 |
63.797 |
19-12-2024 |
64.0299 |
-0.36
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
20-12-2024 |
16.4336 |
19-12-2024 |
16.4936 |
-0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
24.5646 |
19-12-2024 |
24.656 |
-0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
21.3916 |
19-12-2024 |
21.4712 |
-0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
20.085 |
19-12-2024 |
20.1598 |
-0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
69.6399 |
19-12-2024 |
69.8992 |
-0.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
20-12-2024 |
12.6929 |
19-12-2024 |
12.7403 |
-0.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
11.0578 |
19-12-2024 |
11.0991 |
-0.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
20-12-2024 |
28.6225 |
19-12-2024 |
28.7294 |
-0.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
20-12-2024 |
13.8397 |
19-12-2024 |
13.8914 |
-0.37
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
13.7078 |
19-12-2024 |
13.7594 |
-0.38
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
20-12-2024 |
13.7079 |
19-12-2024 |
13.7595 |
-0.38
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
13.5265 |
19-12-2024 |
13.5786 |
-0.38
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
14.3305 |
19-12-2024 |
14.3857 |
-0.38
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
93.6124 |
19-12-2024 |
93.9732 |
-0.38
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
20-12-2024 |
14.0225 |
19-12-2024 |
14.0782 |
-0.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
20-12-2024 |
12.1333 |
19-12-2024 |
12.1815 |
-0.40
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
20-12-2024 |
15.4162 |
19-12-2024 |
15.4778 |
-0.40
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
20-12-2024 |
13.2064 |
19-12-2024 |
13.2592 |
-0.40
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
20-12-2024 |
13.0268 |
19-12-2024 |
13.0789 |
-0.40
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
20-12-2024 |
13.0177 |
19-12-2024 |
13.0698 |
-0.40
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
20-12-2024 |
14.6514 |
19-12-2024 |
14.7108 |
-0.40
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
20-12-2024 |
11.2143 |
19-12-2024 |
11.2608 |
-0.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
20-12-2024 |
43.2466 |
19-12-2024 |
43.426 |
-0.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
20-12-2024 |
11.5193 |
19-12-2024 |
11.5671 |
-0.41
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
14.1872 |
19-12-2024 |
14.2466 |
-0.42
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
14.8968 |
19-12-2024 |
14.9592 |
-0.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
20-12-2024 |
43.3371 |
19-12-2024 |
43.5218 |
-0.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
20-12-2024 |
66.4275 |
19-12-2024 |
66.7106 |
-0.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
17.3621 |
19-12-2024 |
17.4361 |
-0.42
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
20-12-2024 |
66.4615 |
19-12-2024 |
66.7448 |
-0.42
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
20-12-2024 |
107.6937 |
19-12-2024 |
108.1575 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
30.6683 |
19-12-2024 |
30.8008 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
20-12-2024 |
14.2038 |
19-12-2024 |
14.2652 |
-0.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
14.0151 |
19-12-2024 |
14.0757 |
-0.43
|
| HDFC Hybrid Debt Fund - Growth Plan
|
20-12-2024 |
78.9598 |
19-12-2024 |
79.3045 |
-0.43
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
20-12-2024 |
14.5226 |
19-12-2024 |
14.586 |
-0.43
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
20-12-2024 |
15.3766 |
19-12-2024 |
15.4438 |
-0.44
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
20-12-2024 |
16.9094 |
19-12-2024 |
16.9836 |
-0.44
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
20-12-2024 |
67.6859 |
19-12-2024 |
67.983 |
-0.44
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
20-12-2024 |
15.6729 |
19-12-2024 |
15.7417 |
-0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
20-12-2024 |
17.2559 |
19-12-2024 |
17.3322 |
-0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
20-12-2024 |
32.0121 |
19-12-2024 |
32.1537 |
-0.44
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
20-12-2024 |
34.3975 |
19-12-2024 |
34.5517 |
-0.45
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
20-12-2024 |
26.0519 |
19-12-2024 |
26.1687 |
-0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
20-12-2024 |
16.1647 |
19-12-2024 |
16.2373 |
-0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
17.1442 |
19-12-2024 |
17.2212 |
-0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
20-12-2024 |
17.7693 |
19-12-2024 |
17.8491 |
-0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
20-12-2024 |
33.2999 |
19-12-2024 |
33.4496 |
-0.45
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
20-12-2024 |
27.22 |
19-12-2024 |
27.343 |
-0.45
|
| Axis Gold Fund - Regular Plan - Growth Option
|
20-12-2024 |
22.4079 |
19-12-2024 |
22.5115 |
-0.46
|
| DSP Business Cycle Fund - Regular - Growth
|
20-12-2024 |
9.945 |
19-12-2024 |
9.991 |
-0.46
|
| DSP Business Cycle Fund - Regular - IDCW
|
20-12-2024 |
9.945 |
19-12-2024 |
9.991 |
-0.46
|
| Axis Gold Fund - Regular Plan - IDCW
|
20-12-2024 |
22.4362 |
19-12-2024 |
22.54 |
-0.46
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
13.0435 |
19-12-2024 |
13.1047 |
-0.47
|
| Kotak Debt Hybrid - Growth
|
20-12-2024 |
56.5926 |
19-12-2024 |
56.8582 |
-0.47
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-12-2024 |
22.2174 |
19-12-2024 |
22.3229 |
-0.47
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-12-2024 |
22.2182 |
19-12-2024 |
22.3238 |
-0.47
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
20-12-2024 |
1029.289 |
19-12-2024 |
1034.2974 |
-0.48
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
20-12-2024 |
16.33 |
19-12-2024 |
16.41 |
-0.49
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.33 |
19-12-2024 |
16.41 |
-0.49
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
20-12-2024 |
1027.3861 |
19-12-2024 |
1032.5313 |
-0.50
|
| HDFC Gold ETF - Growth Option
|
20-12-2024 |
65.5018 |
19-12-2024 |
65.831 |
-0.50
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
20-12-2024 |
12.5679 |
19-12-2024 |
12.6312 |
-0.50
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
20-12-2024 |
12.5679 |
19-12-2024 |
12.6312 |
-0.50
|
| LIC MF Gold Exchange Traded Fund
|
20-12-2024 |
6895.8284 |
19-12-2024 |
6930.6774 |
-0.50
|
| UTI GOLD Exchange Traded Fund
|
20-12-2024 |
64.0787 |
19-12-2024 |
64.4037 |
-0.50
|
| Invesco India Gold Exchange Traded Fund
|
20-12-2024 |
6655.6224 |
19-12-2024 |
6689.6045 |
-0.51
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
20-12-2024 |
19.6364 |
19-12-2024 |
19.7369 |
-0.51
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
20-12-2024 |
19.639 |
19-12-2024 |
19.7396 |
-0.51
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
9.707 |
19-12-2024 |
9.757 |
-0.51
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
21.7431 |
19-12-2024 |
21.8557 |
-0.52
|
| Invesco India Gold ETF Fund of Fund - Growth
|
20-12-2024 |
21.7405 |
19-12-2024 |
21.8531 |
-0.52
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
16.7245 |
19-12-2024 |
16.8112 |
-0.52
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
16.7258 |
19-12-2024 |
16.8125 |
-0.52
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
9.706 |
19-12-2024 |
9.757 |
-0.52
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
20-12-2024 |
11.08 |
19-12-2024 |
11.1385 |
-0.53
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
20-12-2024 |
11.8734 |
19-12-2024 |
11.9371 |
-0.53
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
20-12-2024 |
11.8734 |
19-12-2024 |
11.9371 |
-0.53
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
20-12-2024 |
11.8734 |
19-12-2024 |
11.9371 |
-0.53
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
20-12-2024 |
10.6374 |
19-12-2024 |
10.6945 |
-0.53
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
19.7751 |
19-12-2024 |
19.8832 |
-0.54
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
20-12-2024 |
13.948 |
19-12-2024 |
14.025 |
-0.55
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
20-12-2024 |
63.414 |
19-12-2024 |
63.766 |
-0.55
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
20-12-2024 |
26.233 |
19-12-2024 |
26.379 |
-0.55
|
| HDFC Equity Savings Fund - IDCW PLAN
|
20-12-2024 |
13.064 |
19-12-2024 |
13.137 |
-0.56
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
20-12-2024 |
30.8604 |
19-12-2024 |
31.0346 |
-0.56
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
20-12-2024 |
12.886 |
19-12-2024 |
12.959 |
-0.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
20-12-2024 |
38.82 |
19-12-2024 |
39.04 |
-0.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
20-12-2024 |
24.69 |
19-12-2024 |
24.83 |
-0.56
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
20-12-2024 |
17.62 |
19-12-2024 |
17.72 |
-0.56
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
20-12-2024 |
19.216 |
19-12-2024 |
19.326 |
-0.57
|
| KOTAK GOLD ETF
|
20-12-2024 |
63.7796 |
19-12-2024 |
64.1452 |
-0.57
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
20-12-2024 |
13.414 |
19-12-2024 |
13.491 |
-0.57
|
| Franklin India Pension Plan - IDCW
|
20-12-2024 |
18.93 |
19-12-2024 |
19.0395 |
-0.58
|
| Franklin India Pension Plan-Growth
|
20-12-2024 |
211.3994 |
19-12-2024 |
212.6221 |
-0.58
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
22.4021 |
19-12-2024 |
22.5324 |
-0.58
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
20-12-2024 |
22.3963 |
19-12-2024 |
22.5266 |
-0.58
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
18.5264 |
19-12-2024 |
18.6354 |
-0.58
|
| Kotak Equity Savings Fund - Regular - Growth
|
20-12-2024 |
25.3037 |
19-12-2024 |
25.4526 |
-0.58
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
20-12-2024 |
13.9589 |
19-12-2024 |
14.0411 |
-0.59
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
15.9868 |
19-12-2024 |
16.081 |
-0.59
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
20-12-2024 |
31.4349 |
19-12-2024 |
31.6209 |
-0.59
|
| Groww Gold ETF
|
20-12-2024 |
75.2746 |
19-12-2024 |
75.7213 |
-0.59
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
29.4823 |
19-12-2024 |
29.6574 |
-0.59
|
| Kotak Gold Fund Growth
|
20-12-2024 |
29.4823 |
19-12-2024 |
29.6574 |
-0.59
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
16.6431 |
19-12-2024 |
16.742 |
-0.59
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
20.2513 |
19-12-2024 |
20.3717 |
-0.59
|
| Edelweiss Gold ETF
|
20-12-2024 |
76.7502 |
19-12-2024 |
77.209 |
-0.59
|
| Zerodha Gold ETF
|
20-12-2024 |
12.0314 |
19-12-2024 |
12.1035 |
-0.60
|
| Mirae Asset Gold ETF
|
20-12-2024 |
74.3691 |
19-12-2024 |
74.8153 |
-0.60
|
| Baroda BNP Paribas Gold ETF
|
20-12-2024 |
74.2879 |
19-12-2024 |
74.734 |
-0.60
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
20-12-2024 |
37.602 |
19-12-2024 |
37.828 |
-0.60
|
| DSP Gold ETF
|
20-12-2024 |
74.2689 |
19-12-2024 |
74.7156 |
-0.60
|
| Aditya Birla Sun Life Gold ETF
|
20-12-2024 |
67.0591 |
19-12-2024 |
67.4647 |
-0.60
|
| ICICI Prudential Gold ETF
|
20-12-2024 |
65.3061 |
19-12-2024 |
65.7022 |
-0.60
|
| Axis Gold ETF
|
20-12-2024 |
63.72 |
19-12-2024 |
64.1068 |
-0.60
|
| SBI Gold ETF
|
20-12-2024 |
65.2484 |
19-12-2024 |
65.6447 |
-0.60
|
| Nippon India ETF Gold BeES
|
20-12-2024 |
63.3614 |
19-12-2024 |
63.7467 |
-0.60
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
20-12-2024 |
21.27 |
19-12-2024 |
21.4 |
-0.61
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
20-12-2024 |
16.4503 |
19-12-2024 |
16.552 |
-0.61
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
20-12-2024 |
16.4504 |
19-12-2024 |
16.5521 |
-0.61
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
20-12-2024 |
69.2 |
19-12-2024 |
69.63 |
-0.62
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
23.249 |
19-12-2024 |
23.3947 |
-0.62
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
21.5543 |
19-12-2024 |
21.6894 |
-0.62
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
21.9848 |
19-12-2024 |
22.1226 |
-0.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-12-2024 |
7.9113 |
19-12-2024 |
7.9609 |
-0.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-12-2024 |
7.9113 |
19-12-2024 |
7.9609 |
-0.62
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
14.9997 |
19-12-2024 |
15.0945 |
-0.63
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
20-12-2024 |
14.9981 |
19-12-2024 |
15.0929 |
-0.63
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
20-12-2024 |
86.6289 |
19-12-2024 |
87.179 |
-0.63
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
20-12-2024 |
112.7256 |
19-12-2024 |
113.4415 |
-0.63
|
| PGIM India Emerging Markets Equity Fund - Growth
|
20-12-2024 |
15.51 |
19-12-2024 |
15.61 |
-0.64
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
20-12-2024 |
29.3897 |
19-12-2024 |
29.5824 |
-0.65
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
20-12-2024 |
32.3038 |
19-12-2024 |
32.5156 |
-0.65
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
20-12-2024 |
22.9004 |
19-12-2024 |
23.0513 |
-0.65
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
12.1 |
19-12-2024 |
12.18 |
-0.66
|
| UTI Childrens Hybrid Fund - Regular Plan
|
20-12-2024 |
38.8547 |
19-12-2024 |
39.1137 |
-0.66
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
13.48 |
19-12-2024 |
13.57 |
-0.66
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
20-12-2024 |
20.6074 |
19-12-2024 |
20.7457 |
-0.67
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
20-12-2024 |
26.1558 |
19-12-2024 |
26.3314 |
-0.67
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
20-12-2024 |
19.4833 |
19-12-2024 |
19.6141 |
-0.67
|
| UTI Retirement Fund - Regular Plan
|
20-12-2024 |
47.9453 |
19-12-2024 |
48.2681 |
-0.67
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1339.1311 |
19-12-2024 |
1348.2335 |
-0.68
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
20-12-2024 |
18.8434 |
19-12-2024 |
18.9722 |
-0.68
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
20-12-2024 |
18.8434 |
19-12-2024 |
18.9722 |
-0.68
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
20-12-2024 |
26.23 |
19-12-2024 |
26.41 |
-0.68
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
20-12-2024 |
13.7241 |
19-12-2024 |
13.8187 |
-0.68
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
20-12-2024 |
18.2485 |
19-12-2024 |
18.3743 |
-0.68
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
20-12-2024 |
59.9474 |
19-12-2024 |
60.3607 |
-0.68
|
| Franklin India Balanced Advantage Fund- IDCW
|
20-12-2024 |
13.4762 |
19-12-2024 |
13.5696 |
-0.69
|
| Franklin India Balanced Advantage Fund- Growth
|
20-12-2024 |
13.9204 |
19-12-2024 |
14.0169 |
-0.69
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
20-12-2024 |
21.48 |
19-12-2024 |
21.63 |
-0.69
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
20-12-2024 |
14.5525 |
19-12-2024 |
14.6547 |
-0.70
|
| ICICI Prudential Multi-Asset Fund - Growth
|
20-12-2024 |
691.7277 |
19-12-2024 |
696.5959 |
-0.70
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
20-12-2024 |
32.3152 |
19-12-2024 |
32.5427 |
-0.70
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
12.66 |
19-12-2024 |
12.75 |
-0.71
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
99.84 |
19-12-2024 |
100.55 |
-0.71
|
| Invesco India Multi Asset Allocation Fund - Growth
|
20-12-2024 |
9.82 |
19-12-2024 |
9.89 |
-0.71
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
20-12-2024 |
9.82 |
19-12-2024 |
9.89 |
-0.71
|
| Tata Gold Exchange Traded Fund
|
20-12-2024 |
7.4233 |
19-12-2024 |
7.4763 |
-0.71
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
20-12-2024 |
28.8975 |
19-12-2024 |
29.1039 |
-0.71
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
20-12-2024 |
10.749 |
19-12-2024 |
10.826 |
-0.71
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1223.7125 |
19-12-2024 |
1232.5133 |
-0.71
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
20-12-2024 |
29.2975 |
19-12-2024 |
29.5106 |
-0.72
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
20-12-2024 |
29.2975 |
19-12-2024 |
29.5106 |
-0.72
|
| UTI - Unit Linked Insurance Plan
|
20-12-2024 |
40.3111 |
19-12-2024 |
40.6045 |
-0.72
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
20-12-2024 |
15.4784 |
19-12-2024 |
15.5912 |
-0.72
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2024 |
15.4774 |
19-12-2024 |
15.5903 |
-0.72
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
20-12-2024 |
23.6669 |
19-12-2024 |
23.8414 |
-0.73
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
20-12-2024 |
23.6665 |
19-12-2024 |
23.841 |
-0.73
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
20-12-2024 |
10.74 |
19-12-2024 |
10.82 |
-0.74
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
20-12-2024 |
19.855 |
19-12-2024 |
20.0036 |
-0.74
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
20-12-2024 |
16.3866 |
19-12-2024 |
16.5094 |
-0.74
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
1204.159 |
19-12-2024 |
1213.2515 |
-0.75
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
20-12-2024 |
14.6151 |
19-12-2024 |
14.7256 |
-0.75
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
14.6154 |
19-12-2024 |
14.7259 |
-0.75
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.8556 |
19-12-2024 |
12.9531 |
-0.75
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
12.3586 |
19-12-2024 |
12.4534 |
-0.76
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
20-12-2024 |
12.3586 |
19-12-2024 |
12.4534 |
-0.76
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
20-12-2024 |
13.398 |
19-12-2024 |
13.502 |
-0.77
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
20-12-2024 |
13.395 |
19-12-2024 |
13.499 |
-0.77
|
| HSBC Global Emerging Markets Fund - IDCW
|
20-12-2024 |
15.0426 |
19-12-2024 |
15.1595 |
-0.77
|
| HSBC Global Emerging Markets Fund - Growth
|
20-12-2024 |
18.3321 |
19-12-2024 |
18.4746 |
-0.77
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.9242 |
19-12-2024 |
15.0415 |
-0.78
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
20-12-2024 |
158.7685 |
19-12-2024 |
160.0168 |
-0.78
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
20-12-2024 |
43.9084 |
19-12-2024 |
44.2537 |
-0.78
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
20-12-2024 |
30.9146 |
19-12-2024 |
31.1587 |
-0.78
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
20-12-2024 |
22.236 |
19-12-2024 |
22.4121 |
-0.79
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.002 |
19-12-2024 |
12.0974 |
-0.79
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
12.002 |
19-12-2024 |
12.0975 |
-0.79
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
20-12-2024 |
10.8085 |
19-12-2024 |
10.8946 |
-0.79
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
19.8304 |
19-12-2024 |
19.99 |
-0.80
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
20-12-2024 |
19.8304 |
19-12-2024 |
19.99 |
-0.80
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
19.8304 |
19-12-2024 |
19.99 |
-0.80
|
| ICICI Prudential FMCG Fund - Growth
|
20-12-2024 |
469.27 |
19-12-2024 |
473.05 |
-0.80
|
| ICICI Prudential FMCG Fund - IDCW
|
20-12-2024 |
86.73 |
19-12-2024 |
87.43 |
-0.80
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
20-12-2024 |
10.8873 |
19-12-2024 |
10.9753 |
-0.80
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
20-12-2024 |
10.8673 |
19-12-2024 |
10.9554 |
-0.80
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
20-12-2024 |
12.0568 |
19-12-2024 |
12.1547 |
-0.81
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
20-12-2024 |
9.82 |
19-12-2024 |
9.9 |
-0.81
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
20-12-2024 |
9.82 |
19-12-2024 |
9.9 |
-0.81
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
20-12-2024 |
10.8253 |
19-12-2024 |
10.9135 |
-0.81
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
30.8171 |
19-12-2024 |
31.0685 |
-0.81
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
30.8171 |
19-12-2024 |
31.0685 |
-0.81
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
20-12-2024 |
30.8171 |
19-12-2024 |
31.0685 |
-0.81
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
20-12-2024 |
9.59 |
19-12-2024 |
9.6684 |
-0.81
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
20-12-2024 |
9.59 |
19-12-2024 |
9.6685 |
-0.81
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
16.7185 |
19-12-2024 |
16.8566 |
-0.82
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
12.1928 |
19-12-2024 |
12.2936 |
-0.82
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-12-2024 |
14.7908 |
19-12-2024 |
14.9132 |
-0.82
|
| DSP Nifty Healthcare ETF
|
20-12-2024 |
145.1646 |
19-12-2024 |
146.3678 |
-0.82
|
| ICICI Prudential Nifty Healthcare ETF
|
20-12-2024 |
147.3503 |
19-12-2024 |
148.5717 |
-0.82
|
| Axis NIFTY Healthcare ETF
|
20-12-2024 |
146.6664 |
19-12-2024 |
147.8821 |
-0.82
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
20-12-2024 |
31.19 |
19-12-2024 |
31.45 |
-0.83
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
7.17 |
19-12-2024 |
7.23 |
-0.83
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
20-12-2024 |
16.895 |
19-12-2024 |
17.037 |
-0.83
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
20-12-2024 |
16.895 |
19-12-2024 |
17.037 |
-0.83
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
20-12-2024 |
14.13 |
19-12-2024 |
14.25 |
-0.84
|
| HSBC Balanced Advantage Fund - Regular Growth
|
20-12-2024 |
42.8699 |
19-12-2024 |
43.2404 |
-0.86
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
20-12-2024 |
20.3168 |
19-12-2024 |
20.4924 |
-0.86
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
20-12-2024 |
163.6447 |
19-12-2024 |
165.0595 |
-0.86
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
20-12-2024 |
211.1031 |
19-12-2024 |
212.9283 |
-0.86
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
20-12-2024 |
21.9 |
19-12-2024 |
22.09 |
-0.86
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
20-12-2024 |
11.7413 |
19-12-2024 |
11.8433 |
-0.86
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
20-12-2024 |
13.5219 |
19-12-2024 |
13.6396 |
-0.86
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
20-12-2024 |
33.1245 |
19-12-2024 |
33.4129 |
-0.86
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
20-12-2024 |
168.8984 |
19-12-2024 |
170.3688 |
-0.86
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
20-12-2024 |
20.9925 |
19-12-2024 |
21.1753 |
-0.86
|
| Nippon India Nifty Pharma ETF
|
20-12-2024 |
22.9343 |
19-12-2024 |
23.1341 |
-0.86
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
20-12-2024 |
17.1034 |
19-12-2024 |
17.2528 |
-0.87
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
20-12-2024 |
17.1034 |
19-12-2024 |
17.2528 |
-0.87
|
| HDFC Multi-Asset Fund - Growth Option
|
20-12-2024 |
66.618 |
19-12-2024 |
67.201 |
-0.87
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
20-12-2024 |
19.374 |
19-12-2024 |
19.544 |
-0.87
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
19.374 |
19-12-2024 |
19.544 |
-0.87
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
20-12-2024 |
11.164 |
19-12-2024 |
11.262 |
-0.87
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-12-2024 |
11.162 |
19-12-2024 |
11.26 |
-0.87
|
| HDFC Multi-Asset Fund - IDCW Option
|
20-12-2024 |
17.289 |
19-12-2024 |
17.441 |
-0.87
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
20-12-2024 |
34.4186 |
19-12-2024 |
34.7225 |
-0.88
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
20-12-2024 |
39.2783 |
19-12-2024 |
39.6251 |
-0.88
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
20-12-2024 |
13.358 |
19-12-2024 |
13.476 |
-0.88
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
20-12-2024 |
21.9282 |
19-12-2024 |
22.1228 |
-0.88
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
20-12-2024 |
38.9342 |
19-12-2024 |
39.2798 |
-0.88
|
| HSBC Equity Savings Fund - Regular Growth
|
20-12-2024 |
33.9185 |
19-12-2024 |
34.2201 |
-0.88
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
20-12-2024 |
17.4084 |
19-12-2024 |
17.5632 |
-0.88
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
20-12-2024 |
16.1898 |
19-12-2024 |
16.3338 |
-0.88
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
20-12-2024 |
20.23 |
19-12-2024 |
20.41 |
-0.88
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.95 |
19-12-2024 |
10.04 |
-0.90
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.95 |
19-12-2024 |
10.04 |
-0.90
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
20-12-2024 |
130.6013 |
19-12-2024 |
131.7849 |
-0.90
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
20-12-2024 |
512.9617 |
19-12-2024 |
517.6108 |
-0.90
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
267.9396 |
19-12-2024 |
270.3752 |
-0.90
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
20-12-2024 |
425.3358 |
19-12-2024 |
429.2021 |
-0.90
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
20-12-2024 |
13.243 |
19-12-2024 |
13.3635 |
-0.90
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
20-12-2024 |
12.5089 |
19-12-2024 |
12.6228 |
-0.90
|
| Mirae Asset Healthcare Fund Regular IDCW
|
20-12-2024 |
26.611 |
19-12-2024 |
26.854 |
-0.90
|
| Mirae Asset Healthcare Fund -Regular Growth
|
20-12-2024 |
38.328 |
19-12-2024 |
38.678 |
-0.90
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
28.1549 |
19-12-2024 |
28.4127 |
-0.91
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
56.2023 |
19-12-2024 |
56.7169 |
-0.91
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
114.8417 |
19-12-2024 |
115.8986 |
-0.91
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
20-12-2024 |
375.9241 |
19-12-2024 |
379.3837 |
-0.91
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
19.52 |
19-12-2024 |
19.7 |
-0.91
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.52 |
19-12-2024 |
19.7 |
-0.91
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
20-12-2024 |
11.0345 |
19-12-2024 |
11.1363 |
-0.91
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
20-12-2024 |
11.0345 |
19-12-2024 |
11.1363 |
-0.91
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
20-12-2024 |
11.4954 |
19-12-2024 |
11.6017 |
-0.92
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
20-12-2024 |
19.863 |
19-12-2024 |
20.049 |
-0.93
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
20-12-2024 |
19.863 |
19-12-2024 |
20.049 |
-0.93
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
20-12-2024 |
123.3981 |
19-12-2024 |
124.5619 |
-0.93
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
20-12-2024 |
134.6109 |
19-12-2024 |
135.8805 |
-0.93
|
| HDFC Balanced Advantage Fund - Growth Plan
|
20-12-2024 |
497.854 |
19-12-2024 |
502.616 |
-0.95
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
20-12-2024 |
39.391 |
19-12-2024 |
39.768 |
-0.95
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
20-12-2024 |
13.668 |
19-12-2024 |
13.799 |
-0.95
|
| Groww Multicap Fund - Regular - Growth
|
20-12-2024 |
9.9163 |
19-12-2024 |
10.0117 |
-0.95
|
| Groww Multicap Fund - Regular - IDCW
|
20-12-2024 |
9.9163 |
19-12-2024 |
10.0117 |
-0.95
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
20-12-2024 |
57.704 |
19-12-2024 |
58.2618 |
-0.96
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
20-12-2024 |
62.6633 |
19-12-2024 |
63.2691 |
-0.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
24.6058 |
19-12-2024 |
24.8438 |
-0.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
31.1165 |
19-12-2024 |
31.4175 |
-0.96
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
55.0269 |
19-12-2024 |
55.5592 |
-0.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
24.5817 |
19-12-2024 |
24.8195 |
-0.96
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.42 |
19-12-2024 |
13.55 |
-0.96
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
20-12-2024 |
13.42 |
19-12-2024 |
13.55 |
-0.96
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
7.17 |
19-12-2024 |
7.24 |
-0.97
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
20-12-2024 |
19.9513 |
19-12-2024 |
20.1466 |
-0.97
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.9513 |
19-12-2024 |
20.1466 |
-0.97
|
| PGIM India Hybrid Equity Fund - Growth Option
|
20-12-2024 |
125.53 |
19-12-2024 |
126.76 |
-0.97
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
20-12-2024 |
23.643 |
19-12-2024 |
23.875 |
-0.97
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
20-12-2024 |
15.141 |
19-12-2024 |
15.29 |
-0.97
|
| HDFC Hybrid Equity Fund - Growth Plan
|
20-12-2024 |
113.929 |
19-12-2024 |
115.051 |
-0.98
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
20-12-2024 |
16.902 |
19-12-2024 |
17.069 |
-0.98
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
21.21 |
19-12-2024 |
21.42 |
-0.98
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
20-12-2024 |
13.0494 |
19-12-2024 |
13.179 |
-0.98
|
| Invesco India Balanced Advantage Fund - Growth
|
20-12-2024 |
53.24 |
19-12-2024 |
53.77 |
-0.99
|
| ICICI Prudential Nifty FMCG ETF
|
20-12-2024 |
58.392 |
19-12-2024 |
58.9774 |
-0.99
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
20-12-2024 |
17.6117 |
19-12-2024 |
17.7883 |
-0.99
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
20-12-2024 |
11.405 |
19-12-2024 |
11.5208 |
-1.01
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-12-2024 |
11.405 |
19-12-2024 |
11.5208 |
-1.01
|
| quant Focused Fund - IDCW Option - Regular Plan
|
20-12-2024 |
62.2951 |
19-12-2024 |
62.9279 |
-1.01
|
| quant Focused Fund - Growth Option - Regular Plan
|
20-12-2024 |
83.7817 |
19-12-2024 |
84.6328 |
-1.01
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
20-12-2024 |
12.037 |
19-12-2024 |
12.161 |
-1.02
|
| Franklin India Equity Hybrid Fund - IDCW
|
20-12-2024 |
30.6816 |
19-12-2024 |
30.9987 |
-1.02
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
20-12-2024 |
263.0068 |
19-12-2024 |
265.7258 |
-1.02
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
20-12-2024 |
28.037 |
19-12-2024 |
28.327 |
-1.02
|
| DSP Healthcare Fund - Regular Plan - Growth
|
20-12-2024 |
40.791 |
19-12-2024 |
41.214 |
-1.03
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
20-12-2024 |
9.7939 |
19-12-2024 |
9.8956 |
-1.03
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
20-12-2024 |
9.7939 |
19-12-2024 |
9.8956 |
-1.03
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
20-12-2024 |
12.036 |
19-12-2024 |
12.161 |
-1.03
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
20-12-2024 |
286.3771 |
19-12-2024 |
289.3775 |
-1.04
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
20-12-2024 |
221.3293 |
19-12-2024 |
223.6482 |
-1.04
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
20-12-2024 |
12.39 |
19-12-2024 |
12.52 |
-1.04
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
215.173 |
19-12-2024 |
217.463 |
-1.05
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
20-12-2024 |
221.052 |
19-12-2024 |
223.405 |
-1.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
15.9153 |
19-12-2024 |
16.0854 |
-1.06
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
20-12-2024 |
34.0413 |
19-12-2024 |
34.4052 |
-1.06
|
| HDFC Childrens Fund - Growth Plan
|
20-12-2024 |
290.471 |
19-12-2024 |
293.586 |
-1.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
20-12-2024 |
10.9479 |
19-12-2024 |
11.0655 |
-1.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
20-12-2024 |
10.9469 |
19-12-2024 |
11.0645 |
-1.06
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
20-12-2024 |
39.89 |
19-12-2024 |
40.3204 |
-1.07
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
20-12-2024 |
35.7785 |
19-12-2024 |
36.1646 |
-1.07
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.07 |
19-12-2024 |
11.19 |
-1.07
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.07 |
19-12-2024 |
11.19 |
-1.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-12-2024 |
71.1884 |
19-12-2024 |
71.9609 |
-1.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-12-2024 |
28.3105 |
19-12-2024 |
28.6178 |
-1.07
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
20-12-2024 |
10.2022 |
19-12-2024 |
10.3133 |
-1.08
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
20-12-2024 |
10.2022 |
19-12-2024 |
10.3133 |
-1.08
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
20-12-2024 |
194.2063 |
19-12-2024 |
196.3232 |
-1.08
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
20-12-2024 |
19.7688 |
19-12-2024 |
19.9844 |
-1.08
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
20-12-2024 |
19.3888 |
19-12-2024 |
19.6003 |
-1.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
20-12-2024 |
20.8657 |
19-12-2024 |
21.0935 |
-1.08
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
20-12-2024 |
9.8008 |
19-12-2024 |
9.9079 |
-1.08
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
14.6765 |
19-12-2024 |
14.837 |
-1.08
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
14.6761 |
19-12-2024 |
14.8366 |
-1.08
|
| ICICI Prudential Value Discovery Fund - Growth
|
20-12-2024 |
437.36 |
19-12-2024 |
442.15 |
-1.08
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
20-12-2024 |
26.41 |
19-12-2024 |
26.7 |
-1.09
|
| ICICI Prudential Value Discovery Fund - IDCW
|
20-12-2024 |
40.95 |
19-12-2024 |
41.4 |
-1.09
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.01 |
19-12-2024 |
10.12 |
-1.09
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.01 |
19-12-2024 |
10.12 |
-1.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
20-12-2024 |
17.1849 |
19-12-2024 |
17.3741 |
-1.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
20-12-2024 |
17.185 |
19-12-2024 |
17.3742 |
-1.09
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
30.215 |
19-12-2024 |
30.549 |
-1.09
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
20-12-2024 |
30.202 |
19-12-2024 |
30.536 |
-1.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
20-12-2024 |
9.94 |
19-12-2024 |
10.05 |
-1.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
20-12-2024 |
9.94 |
19-12-2024 |
10.05 |
-1.09
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
60.2841 |
19-12-2024 |
60.952 |
-1.10
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
20-12-2024 |
329.5857 |
19-12-2024 |
333.2373 |
-1.10
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
20-12-2024 |
41.42 |
19-12-2024 |
41.88 |
-1.10
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
20-12-2024 |
25.13 |
19-12-2024 |
25.41 |
-1.10
|
| ICICI Prudential Equity & Debt Fund - Growth
|
20-12-2024 |
361.71 |
19-12-2024 |
365.75 |
-1.10
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
20-12-2024 |
16.7385 |
19-12-2024 |
16.9258 |
-1.11
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
20-12-2024 |
23.9914 |
19-12-2024 |
24.2599 |
-1.11
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
58.4994 |
19-12-2024 |
59.1602 |
-1.12
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
20-12-2024 |
276.0648 |
19-12-2024 |
279.1832 |
-1.12
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
20-12-2024 |
14.3082 |
19-12-2024 |
14.4701 |
-1.12
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-12-2024 |
38.1669 |
19-12-2024 |
38.5996 |
-1.12
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
19.3834 |
19-12-2024 |
19.6032 |
-1.12
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.1473 |
19-12-2024 |
14.3087 |
-1.13
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.8917 |
19-12-2024 |
13.0388 |
-1.13
|
| Motilal Oswal BSE Healthcare ETF
|
20-12-2024 |
44.4629 |
19-12-2024 |
44.9718 |
-1.13
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
20-12-2024 |
10.1349 |
19-12-2024 |
10.2514 |
-1.14
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
20-12-2024 |
22.56 |
19-12-2024 |
22.82 |
-1.14
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
20-12-2024 |
14.561 |
19-12-2024 |
14.729 |
-1.14
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
20-12-2024 |
14.561 |
19-12-2024 |
14.729 |
-1.14
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
20-12-2024 |
11.4936 |
19-12-2024 |
11.6267 |
-1.14
|
| ICICI Prudential Exports & Services Fund - IDCW
|
20-12-2024 |
37.92 |
19-12-2024 |
38.36 |
-1.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
20-12-2024 |
154.2 |
19-12-2024 |
155.99 |
-1.15
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.64 |
19-12-2024 |
14.81 |
-1.15
|
| Motilal Oswal BSE Low Volatility ETF
|
20-12-2024 |
36.0652 |
19-12-2024 |
36.4856 |
-1.15
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
20-12-2024 |
15.695 |
19-12-2024 |
15.8781 |
-1.15
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.8632 |
19-12-2024 |
16.0483 |
-1.15
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
20-12-2024 |
18.532 |
19-12-2024 |
18.749 |
-1.16
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
20-12-2024 |
18.555 |
19-12-2024 |
18.773 |
-1.16
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
20-12-2024 |
16.94 |
19-12-2024 |
17.14 |
-1.17
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
20-12-2024 |
14.4885 |
19-12-2024 |
14.6597 |
-1.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-12-2024 |
49.08 |
19-12-2024 |
49.66 |
-1.17
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
20-12-2024 |
14.4837 |
19-12-2024 |
14.655 |
-1.17
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
20-12-2024 |
24.46 |
19-12-2024 |
24.75 |
-1.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.0379 |
19-12-2024 |
17.2416 |
-1.18
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
20-12-2024 |
17.0379 |
19-12-2024 |
17.2416 |
-1.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
20-12-2024 |
14.0257 |
19-12-2024 |
14.1935 |
-1.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
20-12-2024 |
12.9285 |
19-12-2024 |
13.0832 |
-1.18
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
20-12-2024 |
17.0551 |
19-12-2024 |
17.2592 |
-1.18
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
20-12-2024 |
23.4171 |
19-12-2024 |
23.6974 |
-1.18
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
20-12-2024 |
14.17 |
19-12-2024 |
14.34 |
-1.19
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.904 |
19-12-2024 |
14.071 |
-1.19
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
20-12-2024 |
14.9914 |
19-12-2024 |
15.1718 |
-1.19
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
20-12-2024 |
14.9912 |
19-12-2024 |
15.1717 |
-1.19
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
20-12-2024 |
13.8055 |
19-12-2024 |
13.9721 |
-1.19
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
20-12-2024 |
13.258 |
19-12-2024 |
13.418 |
-1.19
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
20-12-2024 |
37.535 |
19-12-2024 |
37.988 |
-1.19
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.908 |
19-12-2024 |
14.076 |
-1.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-12-2024 |
21.52 |
19-12-2024 |
21.78 |
-1.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
20-12-2024 |
25.4337 |
19-12-2024 |
25.7414 |
-1.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-12-2024 |
43.869 |
19-12-2024 |
44.3998 |
-1.20
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-12-2024 |
43.7976 |
19-12-2024 |
44.3285 |
-1.20
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
20-12-2024 |
25.2263 |
19-12-2024 |
25.5321 |
-1.20
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
393.4079 |
19-12-2024 |
398.1772 |
-1.20
|
| Axis Childrens Fund - Lock in - Regular Growth
|
20-12-2024 |
25.2294 |
19-12-2024 |
25.5353 |
-1.20
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
20-12-2024 |
25.2221 |
19-12-2024 |
25.5279 |
-1.20
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
20-12-2024 |
25.2431 |
19-12-2024 |
25.5492 |
-1.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.79 |
19-12-2024 |
20.03 |
-1.20
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
35.4763 |
19-12-2024 |
35.9094 |
-1.21
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
20-12-2024 |
29.96 |
19-12-2024 |
30.326 |
-1.21
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
20-12-2024 |
340.437 |
19-12-2024 |
344.606 |
-1.21
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
80.0322 |
19-12-2024 |
81.0176 |
-1.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
20-12-2024 |
10.2766 |
19-12-2024 |
10.4032 |
-1.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
20-12-2024 |
10.2766 |
19-12-2024 |
10.4032 |
-1.22
|
| quant Absolute Fund - Growth Option - Regular Plan
|
20-12-2024 |
395.0652 |
19-12-2024 |
399.9521 |
-1.22
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
20-12-2024 |
54.4912 |
19-12-2024 |
55.1653 |
-1.22
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
20-12-2024 |
13.7 |
19-12-2024 |
13.87 |
-1.23
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
20-12-2024 |
60.34 |
19-12-2024 |
61.09 |
-1.23
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
20-12-2024 |
28.15 |
19-12-2024 |
28.5 |
-1.23
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-12-2024 |
60.98 |
19-12-2024 |
61.74 |
-1.23
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
20-12-2024 |
29.7587 |
19-12-2024 |
30.1307 |
-1.23
|
| HSBC Managed Solutions - Moderate - Growth
|
20-12-2024 |
34.5694 |
19-12-2024 |
35.0016 |
-1.23
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
20-12-2024 |
61.49 |
19-12-2024 |
62.26 |
-1.24
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
20-12-2024 |
16.451 |
19-12-2024 |
16.657 |
-1.24
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
20-12-2024 |
16.451 |
19-12-2024 |
16.657 |
-1.24
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
20-12-2024 |
156.3783 |
19-12-2024 |
158.3386 |
-1.24
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
20-12-2024 |
28.8025 |
19-12-2024 |
29.1636 |
-1.24
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
20-12-2024 |
11.14 |
19-12-2024 |
11.28 |
-1.24
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
20-12-2024 |
11.14 |
19-12-2024 |
11.28 |
-1.24
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-12-2024 |
14.27 |
19-12-2024 |
14.45 |
-1.25
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
20-12-2024 |
19.7802 |
19-12-2024 |
20.0303 |
-1.25
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
20-12-2024 |
19.7802 |
19-12-2024 |
20.0303 |
-1.25
|
| Tata India Innovation Fund- Regular Growth
|
20-12-2024 |
9.9218 |
19-12-2024 |
10.0477 |
-1.25
|
| Tata India Innovation Fund- Regular IDCW payout
|
20-12-2024 |
9.9218 |
19-12-2024 |
10.0477 |
-1.25
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
20-12-2024 |
9.9218 |
19-12-2024 |
10.0477 |
-1.25
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
20-12-2024 |
94.2643 |
19-12-2024 |
95.4632 |
-1.26
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
20-12-2024 |
426.1616 |
19-12-2024 |
431.582 |
-1.26
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
20-12-2024 |
88.069 |
19-12-2024 |
89.1892 |
-1.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
20-12-2024 |
10.8803 |
19-12-2024 |
11.0187 |
-1.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
20-12-2024 |
10.8803 |
19-12-2024 |
11.0187 |
-1.26
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
20-12-2024 |
33.7 |
19-12-2024 |
34.13 |
-1.26
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
20-12-2024 |
119.93 |
19-12-2024 |
121.47 |
-1.27
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
20-12-2024 |
11.1147 |
19-12-2024 |
11.2589 |
-1.28
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
20-12-2024 |
11.1147 |
19-12-2024 |
11.2589 |
-1.28
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
20-12-2024 |
11.1147 |
19-12-2024 |
11.2589 |
-1.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-12-2024 |
19.8431 |
19-12-2024 |
20.1013 |
-1.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
25.8675 |
19-12-2024 |
26.2041 |
-1.28
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
20-12-2024 |
17.432 |
19-12-2024 |
17.659 |
-1.29
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
20-12-2024 |
17.397 |
19-12-2024 |
17.624 |
-1.29
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
15.294 |
19-12-2024 |
15.495 |
-1.30
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
15.294 |
19-12-2024 |
15.495 |
-1.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
20-12-2024 |
10.801 |
19-12-2024 |
10.943 |
-1.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
20-12-2024 |
10.801 |
19-12-2024 |
10.943 |
-1.30
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
20-12-2024 |
22.9058 |
19-12-2024 |
23.207 |
-1.30
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
22.9094 |
19-12-2024 |
23.2107 |
-1.30
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.9614 |
19-12-2024 |
14.1455 |
-1.30
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.9614 |
19-12-2024 |
14.1455 |
-1.30
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-12-2024 |
100.08 |
19-12-2024 |
101.4 |
-1.30
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
346.18 |
19-12-2024 |
350.75 |
-1.30
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.702 |
19-12-2024 |
12.87 |
-1.31
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.702 |
19-12-2024 |
12.87 |
-1.31
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
20-12-2024 |
18.09 |
19-12-2024 |
18.33 |
-1.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
20-12-2024 |
27.3516 |
19-12-2024 |
27.7149 |
-1.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
20-12-2024 |
17.5016 |
19-12-2024 |
17.7341 |
-1.31
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
17.2607 |
19-12-2024 |
17.4902 |
-1.31
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
17.2607 |
19-12-2024 |
17.4902 |
-1.31
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
20-12-2024 |
20.6436 |
19-12-2024 |
20.9181 |
-1.31
|
| ICICI Prudential Innovation Fund - Growth
|
20-12-2024 |
17.27 |
19-12-2024 |
17.5 |
-1.31
|
| ICICI Prudential Innovation Fund - IDCW
|
20-12-2024 |
17.27 |
19-12-2024 |
17.5 |
-1.31
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
20-12-2024 |
14.158 |
19-12-2024 |
14.347 |
-1.32
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
20-12-2024 |
14.158 |
19-12-2024 |
14.347 |
-1.32
|
| Mirae Asset Nifty Financial Services ETF
|
20-12-2024 |
24.1698 |
19-12-2024 |
24.4925 |
-1.32
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
20-12-2024 |
27.021 |
19-12-2024 |
27.382 |
-1.32
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
20-12-2024 |
447.217 |
19-12-2024 |
453.194 |
-1.32
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.0101 |
19-12-2024 |
11.1574 |
-1.32
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
11.0101 |
19-12-2024 |
11.1574 |
-1.32
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
11.0101 |
19-12-2024 |
11.1574 |
-1.32
|
| Franklin Asian Equity Fund - IDCW
|
20-12-2024 |
13.3997 |
19-12-2024 |
13.579 |
-1.32
|
| Franklin Asian Equity Fund - Growth Plan
|
20-12-2024 |
28.388 |
19-12-2024 |
28.7679 |
-1.32
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
20-12-2024 |
171.0179 |
19-12-2024 |
173.308 |
-1.32
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
20-12-2024 |
66.5593 |
19-12-2024 |
67.4506 |
-1.32
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
35.876 |
19-12-2024 |
36.358 |
-1.33
|
| Kotak Equity Hybrid - Growth
|
20-12-2024 |
61.046 |
19-12-2024 |
61.867 |
-1.33
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
20-12-2024 |
9.511 |
19-12-2024 |
9.639 |
-1.33
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.3 |
19-12-2024 |
19.56 |
-1.33
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
20-12-2024 |
21.47 |
19-12-2024 |
21.76 |
-1.33
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
20-12-2024 |
214.041 |
19-12-2024 |
216.936 |
-1.33
|
| HDFC Focused 30 Fund - IDCW PLAN
|
20-12-2024 |
26.093 |
19-12-2024 |
26.446 |
-1.33
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
20-12-2024 |
18.3396 |
19-12-2024 |
18.5878 |
-1.34
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
20-12-2024 |
18.3396 |
19-12-2024 |
18.5878 |
-1.34
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
20-12-2024 |
216.5964 |
19-12-2024 |
219.5318 |
-1.34
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
20-12-2024 |
25.3118 |
19-12-2024 |
25.6549 |
-1.34
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
20-12-2024 |
28.252 |
19-12-2024 |
28.6358 |
-1.34
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20-12-2024 |
28.2534 |
19-12-2024 |
28.6373 |
-1.34
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
20-12-2024 |
24.7389 |
19-12-2024 |
25.0756 |
-1.34
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
20-12-2024 |
100.7478 |
19-12-2024 |
102.1192 |
-1.34
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
20-12-2024 |
18.0633 |
19-12-2024 |
18.3092 |
-1.34
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
20-12-2024 |
29.102 |
19-12-2024 |
29.4982 |
-1.34
|
| quant Commodities Fund - Growth Option - Regular Plan
|
20-12-2024 |
13.664 |
19-12-2024 |
13.8504 |
-1.35
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
20-12-2024 |
13.6619 |
19-12-2024 |
13.8483 |
-1.35
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
20-12-2024 |
875.0 |
19-12-2024 |
886.96 |
-1.35
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
20-12-2024 |
17.55 |
19-12-2024 |
17.79 |
-1.35
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
20-12-2024 |
17.55 |
19-12-2024 |
17.79 |
-1.35
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
20-12-2024 |
11.693 |
19-12-2024 |
11.853 |
-1.35
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
20-12-2024 |
11.693 |
19-12-2024 |
11.853 |
-1.35
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
20-12-2024 |
123.12 |
19-12-2024 |
124.81 |
-1.35
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
20-12-2024 |
24.01 |
19-12-2024 |
24.34 |
-1.36
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
20-12-2024 |
122.18 |
19-12-2024 |
123.86 |
-1.36
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
20-12-2024 |
122.18 |
19-12-2024 |
123.86 |
-1.36
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
20-12-2024 |
17.45 |
19-12-2024 |
17.69 |
-1.36
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.45 |
19-12-2024 |
17.69 |
-1.36
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
20-12-2024 |
10.437 |
19-12-2024 |
10.5806 |
-1.36
|
| ICICI Prudential Business Cycle Fund IDCW
|
20-12-2024 |
18.89 |
19-12-2024 |
19.15 |
-1.36
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
20-12-2024 |
15.3713 |
19-12-2024 |
15.583 |
-1.36
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
20-12-2024 |
15.2539 |
19-12-2024 |
15.464 |
-1.36
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
20-12-2024 |
70.0433 |
19-12-2024 |
71.0095 |
-1.36
|
| quant Large & Mid Cap Fund - Growth Option
|
20-12-2024 |
114.7503 |
19-12-2024 |
116.3333 |
-1.36
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
20-12-2024 |
123.82 |
19-12-2024 |
125.53 |
-1.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
20-12-2024 |
18.2271 |
19-12-2024 |
18.4792 |
-1.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
18.2267 |
19-12-2024 |
18.4788 |
-1.36
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
13.8047 |
19-12-2024 |
13.9959 |
-1.37
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
20-12-2024 |
21.4685 |
19-12-2024 |
21.766 |
-1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
-1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
-1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
-1.37
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
20-12-2024 |
45.2198 |
19-12-2024 |
45.8466 |
-1.37
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
49.9865 |
19-12-2024 |
50.6796 |
-1.37
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
20-12-2024 |
87.8677 |
19-12-2024 |
89.0861 |
-1.37
|
| ICICI Prudential Business Cycle Fund Growth
|
20-12-2024 |
22.32 |
19-12-2024 |
22.63 |
-1.37
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
20-12-2024 |
42.6824 |
19-12-2024 |
43.2771 |
-1.37
|
| Nippon India ETF Nifty 50 Value 20
|
20-12-2024 |
155.072 |
19-12-2024 |
157.235 |
-1.38
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
154.4499 |
19-12-2024 |
156.6052 |
-1.38
|
| ICICI Prudential Nifty50 Value 20 ETF
|
20-12-2024 |
15.1114 |
19-12-2024 |
15.3223 |
-1.38
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
20-12-2024 |
139.3509 |
19-12-2024 |
141.2958 |
-1.38
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
20-12-2024 |
19.2353 |
19-12-2024 |
19.5038 |
-1.38
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.2353 |
19-12-2024 |
19.5038 |
-1.38
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
30.504 |
19-12-2024 |
30.93 |
-1.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
22.6896 |
19-12-2024 |
23.0067 |
-1.38
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
20-12-2024 |
11.2051 |
19-12-2024 |
11.3617 |
-1.38
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
20-12-2024 |
11.2048 |
19-12-2024 |
11.3614 |
-1.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
22.6883 |
19-12-2024 |
23.0055 |
-1.38
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-12-2024 |
17.945 |
19-12-2024 |
18.196 |
-1.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
20-12-2024 |
181.6 |
19-12-2024 |
184.15 |
-1.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
20-12-2024 |
1463.98 |
19-12-2024 |
1484.55 |
-1.39
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
20-12-2024 |
17.77 |
19-12-2024 |
18.02 |
-1.39
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
20-12-2024 |
33.38 |
19-12-2024 |
33.85 |
-1.39
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
20-12-2024 |
114.2945 |
19-12-2024 |
115.9049 |
-1.39
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
20-12-2024 |
35.8684 |
19-12-2024 |
36.3738 |
-1.39
|
| Motilal Oswal Large Cap Regular Plan Growth
|
20-12-2024 |
12.954 |
19-12-2024 |
13.1366 |
-1.39
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
20-12-2024 |
12.954 |
19-12-2024 |
13.1366 |
-1.39
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
20-12-2024 |
30.884 |
19-12-2024 |
31.3214 |
-1.40
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
30.8804 |
19-12-2024 |
31.3178 |
-1.40
|
| Axis Value Fund - Regular Plan - Growth
|
20-12-2024 |
18.3 |
19-12-2024 |
18.56 |
-1.40
|
| Axis Value Fund - Regular Plan - IDCW
|
20-12-2024 |
18.3 |
19-12-2024 |
18.56 |
-1.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
20-12-2024 |
13.7068 |
19-12-2024 |
13.9017 |
-1.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
20-12-2024 |
13.7068 |
19-12-2024 |
13.9017 |
-1.40
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
20-12-2024 |
23.82 |
19-12-2024 |
24.16 |
-1.41
|
| Templeton India Value Fund - IDCW
|
20-12-2024 |
107.8916 |
19-12-2024 |
109.4363 |
-1.41
|
| Templeton India Value Fund - Growth Plan
|
20-12-2024 |
691.224 |
19-12-2024 |
701.1202 |
-1.41
|
| JM Focused Fund (Regular) - Growth Option
|
20-12-2024 |
20.2689 |
19-12-2024 |
20.5592 |
-1.41
|
| JM Focused Fund (Regular) - IDCW
|
20-12-2024 |
20.2681 |
19-12-2024 |
20.5584 |
-1.41
|
| quant Consumption Fund - Growth Option - Regular Plan
|
20-12-2024 |
10.4623 |
19-12-2024 |
10.6128 |
-1.42
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
20-12-2024 |
10.4665 |
19-12-2024 |
10.6171 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
20-12-2024 |
34.2205 |
19-12-2024 |
34.7145 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
20-12-2024 |
34.4652 |
19-12-2024 |
34.9628 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
20-12-2024 |
123.2263 |
19-12-2024 |
125.0054 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
20-12-2024 |
89.9407 |
19-12-2024 |
91.2392 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
20-12-2024 |
89.2256 |
19-12-2024 |
90.5138 |
-1.42
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
20-12-2024 |
31.8466 |
19-12-2024 |
32.3064 |
-1.42
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.3183 |
19-12-2024 |
9.4529 |
-1.42
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.3183 |
19-12-2024 |
9.4529 |
-1.42
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
20-12-2024 |
14.635 |
19-12-2024 |
14.847 |
-1.43
|
| HDFC Banking & Financial Services Fund - Growth Option
|
20-12-2024 |
15.459 |
19-12-2024 |
15.683 |
-1.43
|
| HDFC Flexi Cap Fund - IDCW Plan
|
20-12-2024 |
80.846 |
19-12-2024 |
82.019 |
-1.43
|
| HDFC Flexi Cap Fund - Growth Plan
|
20-12-2024 |
1852.577 |
19-12-2024 |
1879.472 |
-1.43
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
20-12-2024 |
13.343 |
19-12-2024 |
13.537 |
-1.43
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
20-12-2024 |
13.341 |
19-12-2024 |
13.535 |
-1.43
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
20-12-2024 |
922.74 |
19-12-2024 |
936.17 |
-1.43
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
34.3274 |
19-12-2024 |
34.8272 |
-1.44
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
38.2244 |
19-12-2024 |
38.781 |
-1.44
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
20-12-2024 |
29.53 |
19-12-2024 |
29.96 |
-1.44
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
20-12-2024 |
12.3042 |
19-12-2024 |
12.4836 |
-1.44
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
20-12-2024 |
12.3042 |
19-12-2024 |
12.4836 |
-1.44
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
50.635 |
19-12-2024 |
51.375 |
-1.44
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
197.179 |
19-12-2024 |
200.061 |
-1.44
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
24.5979 |
19-12-2024 |
24.958 |
-1.44
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
20-12-2024 |
31.1219 |
19-12-2024 |
31.5775 |
-1.44
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
20-12-2024 |
49.85 |
19-12-2024 |
50.58 |
-1.44
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
20-12-2024 |
48.6937 |
19-12-2024 |
49.4074 |
-1.44
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
20-12-2024 |
350.6462 |
19-12-2024 |
355.7855 |
-1.44
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
20-12-2024 |
200.29 |
19-12-2024 |
203.23 |
-1.45
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
20-12-2024 |
10.7214 |
19-12-2024 |
10.8792 |
-1.45
|
| ICICI Prudential India Equity FOF - IDCW
|
20-12-2024 |
22.5845 |
19-12-2024 |
22.9173 |
-1.45
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
20-12-2024 |
57.0 |
19-12-2024 |
57.84 |
-1.45
|
| ICICI Prudential India Equity FOF - Growth
|
20-12-2024 |
29.2095 |
19-12-2024 |
29.64 |
-1.45
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
20-12-2024 |
41.34 |
19-12-2024 |
41.95 |
-1.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
20-12-2024 |
500.58 |
19-12-2024 |
507.97 |
-1.45
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
20-12-2024 |
31.8 |
19-12-2024 |
32.27 |
-1.46
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
20-12-2024 |
9.47 |
19-12-2024 |
9.61 |
-1.46
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
20-12-2024 |
9.47 |
19-12-2024 |
9.61 |
-1.46
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
20-12-2024 |
15.9148 |
19-12-2024 |
16.1505 |
-1.46
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
20-12-2024 |
15.9132 |
19-12-2024 |
16.1489 |
-1.46
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
20-12-2024 |
1088.59 |
19-12-2024 |
1104.717 |
-1.46
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
20-12-2024 |
15.86 |
19-12-2024 |
16.095 |
-1.46
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
20-12-2024 |
60.843 |
19-12-2024 |
61.745 |
-1.46
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
20-12-2024 |
153.4212 |
19-12-2024 |
155.6958 |
-1.46
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
20-12-2024 |
119.5344 |
19-12-2024 |
121.3067 |
-1.46
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
20-12-2024 |
208.34 |
19-12-2024 |
211.43 |
-1.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
20-12-2024 |
26.97 |
19-12-2024 |
27.37 |
-1.46
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
17.272 |
19-12-2024 |
17.5283 |
-1.46
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.272 |
19-12-2024 |
17.5283 |
-1.46
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
20-12-2024 |
18.319 |
19-12-2024 |
18.591 |
-1.46
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
20-12-2024 |
49.086 |
19-12-2024 |
49.815 |
-1.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
20-12-2024 |
95.61 |
19-12-2024 |
97.03 |
-1.46
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
20-12-2024 |
36.34 |
19-12-2024 |
36.88 |
-1.46
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
20-12-2024 |
190.7978 |
19-12-2024 |
193.6373 |
-1.47
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
20-12-2024 |
16.4684 |
19-12-2024 |
16.7135 |
-1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
20-12-2024 |
87.32 |
19-12-2024 |
88.62 |
-1.47
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
20-12-2024 |
39.59 |
19-12-2024 |
40.18 |
-1.47
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
20-12-2024 |
50.7782 |
19-12-2024 |
51.5362 |
-1.47
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
20-12-2024 |
46.48 |
19-12-2024 |
47.1739 |
-1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
20-12-2024 |
26.77 |
19-12-2024 |
27.17 |
-1.47
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
20-12-2024 |
14.121 |
19-12-2024 |
14.332 |
-1.47
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
14.121 |
19-12-2024 |
14.332 |
-1.47
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
20-12-2024 |
120.7569 |
19-12-2024 |
122.5617 |
-1.47
|
| BANDHAN BSE Sensex ETF
|
20-12-2024 |
837.6959 |
19-12-2024 |
850.2305 |
-1.47
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
20-12-2024 |
85.605 |
19-12-2024 |
86.886 |
-1.47
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
20-12-2024 |
29.673 |
19-12-2024 |
30.117 |
-1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
20-12-2024 |
26.06 |
19-12-2024 |
26.45 |
-1.47
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
20-12-2024 |
34.0479 |
19-12-2024 |
34.5578 |
-1.48
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
26.1639 |
19-12-2024 |
26.5558 |
-1.48
|
| Axis BSE Sensex ETF
|
20-12-2024 |
79.4573 |
19-12-2024 |
80.6506 |
-1.48
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-12-2024 |
11.98 |
19-12-2024 |
12.16 |
-1.48
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
20-12-2024 |
94.9225 |
19-12-2024 |
96.3525 |
-1.48
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
20-12-2024 |
67.8447 |
19-12-2024 |
68.8669 |
-1.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
11.864 |
19-12-2024 |
12.043 |
-1.49
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.7258 |
19-12-2024 |
10.8877 |
-1.49
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
20-12-2024 |
10.7258 |
19-12-2024 |
10.8877 |
-1.49
|
| ICICI Prudential Bluechip Fund - IDCW
|
20-12-2024 |
33.11 |
19-12-2024 |
33.61 |
-1.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
20-12-2024 |
31.121 |
19-12-2024 |
31.5915 |
-1.49
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
20-12-2024 |
39.4785 |
19-12-2024 |
40.0754 |
-1.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
20-12-2024 |
31.1175 |
19-12-2024 |
31.588 |
-1.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
20-12-2024 |
31.1282 |
19-12-2024 |
31.5989 |
-1.49
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
20-12-2024 |
11.719 |
19-12-2024 |
11.8962 |
-1.49
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
20-12-2024 |
11.719 |
19-12-2024 |
11.8962 |
-1.49
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
67.39 |
19-12-2024 |
68.41 |
-1.49
|
| ICICI Prudential Bluechip Fund - Growth
|
20-12-2024 |
103.71 |
19-12-2024 |
105.28 |
-1.49
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
20-12-2024 |
25.3343 |
19-12-2024 |
25.718 |
-1.49
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
20-12-2024 |
153.83 |
19-12-2024 |
156.16 |
-1.49
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
20-12-2024 |
25.3349 |
19-12-2024 |
25.7187 |
-1.49
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
20-12-2024 |
487.9103 |
19-12-2024 |
495.3059 |
-1.49
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
407.5029 |
19-12-2024 |
413.6797 |
-1.49
|
| HDFC BSE Sensex ETF - Growth Plan
|
20-12-2024 |
86.878 |
19-12-2024 |
88.1949 |
-1.49
|
| Mirae Asset BSE Sensex ETF
|
20-12-2024 |
79.0425 |
19-12-2024 |
80.2412 |
-1.49
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
20-12-2024 |
13.8404 |
19-12-2024 |
14.0504 |
-1.49
|
| UTI BSE Sensex ETF
|
20-12-2024 |
848.3523 |
19-12-2024 |
861.2245 |
-1.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
20-12-2024 |
49.9602 |
19-12-2024 |
50.7183 |
-1.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
20-12-2024 |
145.7599 |
19-12-2024 |
147.9716 |
-1.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
20-12-2024 |
718.2629 |
19-12-2024 |
729.1624 |
-1.49
|
| ICICI Prudential BSE Sensex ETF
|
20-12-2024 |
880.2319 |
19-12-2024 |
893.5915 |
-1.50
|
| Aditya Birla Sun Life BSE Sensex ETF
|
20-12-2024 |
77.1894 |
19-12-2024 |
78.3609 |
-1.50
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
20-12-2024 |
12.6442 |
19-12-2024 |
12.8362 |
-1.50
|
| LIC MF BSE Sensex ETF
|
20-12-2024 |
865.7022 |
19-12-2024 |
878.8498 |
-1.50
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
34.24 |
19-12-2024 |
34.76 |
-1.50
|
| Kotak BSE Sensex ETF
|
20-12-2024 |
84.1808 |
19-12-2024 |
85.4595 |
-1.50
|
| SBI BSE SENSEX ETF
|
20-12-2024 |
853.6288 |
19-12-2024 |
866.5955 |
-1.50
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.6441 |
19-12-2024 |
12.8362 |
-1.50
|
| DSP BSE Sensex ETF
|
20-12-2024 |
79.0114 |
19-12-2024 |
80.2119 |
-1.50
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
20-12-2024 |
195.0174 |
19-12-2024 |
197.9814 |
-1.50
|
| Nippon India ETF BSE Sensex
|
20-12-2024 |
880.3768 |
19-12-2024 |
893.7605 |
-1.50
|
| HDFC ELSS Tax saver - IDCW Plan
|
20-12-2024 |
78.05 |
19-12-2024 |
79.237 |
-1.50
|
| HDFC ELSS Tax saver - Growth Plan
|
20-12-2024 |
1321.559 |
19-12-2024 |
1341.661 |
-1.50
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
20-12-2024 |
15.11 |
19-12-2024 |
15.3409 |
-1.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
20-12-2024 |
15.1098 |
19-12-2024 |
15.3408 |
-1.51
|
| Union Focused Fund - Regular Plan - IDCW Option
|
20-12-2024 |
25.49 |
19-12-2024 |
25.88 |
-1.51
|
| Union Focused Fund - Regular Plan - Growth Option
|
20-12-2024 |
25.49 |
19-12-2024 |
25.88 |
-1.51
|
| Axis Bluechip Fund - Regular Plan - Growth
|
20-12-2024 |
58.15 |
19-12-2024 |
59.04 |
-1.51
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
20-12-2024 |
34.2836 |
19-12-2024 |
34.8085 |
-1.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
20-12-2024 |
19.56 |
19-12-2024 |
19.86 |
-1.51
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
44.7455 |
19-12-2024 |
45.4321 |
-1.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
13.123 |
19-12-2024 |
13.3244 |
-1.51
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
13.123 |
19-12-2024 |
13.3244 |
-1.51
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
28.5192 |
19-12-2024 |
28.9569 |
-1.51
|
| DSP Nifty Top 10 Equal Weight ETF
|
20-12-2024 |
92.8924 |
19-12-2024 |
94.3197 |
-1.51
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
20-12-2024 |
9.54 |
19-12-2024 |
9.6866 |
-1.51
|
| Templeton India Equity Income Fund-Growth Plan
|
20-12-2024 |
137.5513 |
19-12-2024 |
139.6678 |
-1.52
|
| Templeton India EQUITY INCOME FUND - IDCW
|
20-12-2024 |
26.937 |
19-12-2024 |
27.3515 |
-1.52
|
| BANDHAN Nifty 50 ETF
|
20-12-2024 |
255.731 |
19-12-2024 |
259.6687 |
-1.52
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.9629 |
19-12-2024 |
14.1779 |
-1.52
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
13.9629 |
19-12-2024 |
14.1779 |
-1.52
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
9.6704 |
19-12-2024 |
9.8194 |
-1.52
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
20-12-2024 |
31.2498 |
19-12-2024 |
31.7314 |
-1.52
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
20-12-2024 |
31.3536 |
19-12-2024 |
31.8368 |
-1.52
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
20-12-2024 |
39.7569 |
19-12-2024 |
40.3696 |
-1.52
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
20-12-2024 |
31.3533 |
19-12-2024 |
31.8365 |
-1.52
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.6708 |
19-12-2024 |
9.8199 |
-1.52
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
20-12-2024 |
189.1573 |
19-12-2024 |
192.0739 |
-1.52
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
20-12-2024 |
179.8582 |
19-12-2024 |
182.6314 |
-1.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
20-12-2024 |
20.2202 |
19-12-2024 |
20.532 |
-1.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
20-12-2024 |
20.2184 |
19-12-2024 |
20.5302 |
-1.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
21.4321 |
19-12-2024 |
21.7626 |
-1.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
20.2172 |
19-12-2024 |
20.529 |
-1.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
20.1726 |
19-12-2024 |
20.4837 |
-1.52
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
20-12-2024 |
24.243 |
19-12-2024 |
24.617 |
-1.52
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
20-12-2024 |
237.2312 |
19-12-2024 |
240.8911 |
-1.52
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
20.4486 |
19-12-2024 |
20.7641 |
-1.52
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
22.6062 |
19-12-2024 |
22.955 |
-1.52
|
| Aditya Birla Sun Life Nifty ETF
|
20-12-2024 |
27.0955 |
19-12-2024 |
27.5136 |
-1.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
20-12-2024 |
147.147 |
19-12-2024 |
149.418 |
-1.52
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
20-12-2024 |
27.0211 |
19-12-2024 |
27.4382 |
-1.52
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
20-12-2024 |
27.0211 |
19-12-2024 |
27.4382 |
-1.52
|
| Tata Nifty 50 Index Fund -Regular Plan
|
20-12-2024 |
145.8443 |
19-12-2024 |
148.0958 |
-1.52
|
| Quantum Nifty 50 ETF
|
20-12-2024 |
2547.5676 |
19-12-2024 |
2586.8974 |
-1.52
|
| Invesco India Nifty 50 Exchange Traded Fund
|
20-12-2024 |
2654.1494 |
19-12-2024 |
2695.1251 |
-1.52
|
| Axis Nifty 50 ETF
|
20-12-2024 |
255.9746 |
19-12-2024 |
259.9264 |
-1.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
20-12-2024 |
13.3301 |
19-12-2024 |
13.5359 |
-1.52
|
| DSP Nifty 50 ETF
|
20-12-2024 |
243.6047 |
19-12-2024 |
247.3657 |
-1.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
20-12-2024 |
13.3299 |
19-12-2024 |
13.5357 |
-1.52
|
| Bajaj Finserv Nifty 50 ETF
|
20-12-2024 |
238.0573 |
19-12-2024 |
241.7329 |
-1.52
|
| Kotak Nifty 50 ETF
|
20-12-2024 |
256.516 |
19-12-2024 |
260.4766 |
-1.52
|
| ICICI Prudential Nifty 50 ETF
|
20-12-2024 |
262.0087 |
19-12-2024 |
266.0544 |
-1.52
|
| Nippon India ETF Nifty 50 BeES
|
20-12-2024 |
263.3954 |
19-12-2024 |
267.4624 |
-1.52
|
| Tata Nifty 50 Exchange Traded Fund
|
20-12-2024 |
251.895 |
19-12-2024 |
255.7844 |
-1.52
|
| SBI Nifty 50 ETF
|
20-12-2024 |
248.982 |
19-12-2024 |
252.8268 |
-1.52
|
| UTI Nifty 50 ETF
|
20-12-2024 |
256.3119 |
19-12-2024 |
260.2698 |
-1.52
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
20-12-2024 |
31.4008 |
19-12-2024 |
31.8857 |
-1.52
|
| LIC MF Nifty 50 ETF
|
20-12-2024 |
259.5484 |
19-12-2024 |
263.5564 |
-1.52
|
| HDFC NIFTY 50 ETF - Growth Plan
|
20-12-2024 |
260.6203 |
19-12-2024 |
264.6447 |
-1.52
|
| Mirae Asset Nifty 50 ETF
|
20-12-2024 |
251.5385 |
19-12-2024 |
255.4228 |
-1.52
|
| Motilal Oswal Nifty 50 ETF
|
20-12-2024 |
242.0887 |
19-12-2024 |
245.8272 |
-1.52
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
20-12-2024 |
235.6999 |
19-12-2024 |
239.3401 |
-1.52
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
20-12-2024 |
15.1761 |
19-12-2024 |
15.4105 |
-1.52
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
20-12-2024 |
19.7967 |
19-12-2024 |
20.1025 |
-1.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
20-12-2024 |
130.0058 |
19-12-2024 |
132.014 |
-1.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
20-12-2024 |
47.9588 |
19-12-2024 |
48.6996 |
-1.52
|
| HSBC Managed Solutions - Growth - Growth
|
20-12-2024 |
39.7321 |
19-12-2024 |
40.3459 |
-1.52
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
160.885 |
19-12-2024 |
163.3707 |
-1.52
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
81.0536 |
19-12-2024 |
82.3059 |
-1.52
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
20-12-2024 |
40.3851 |
19-12-2024 |
41.0092 |
-1.52
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
20-12-2024 |
191.4172 |
19-12-2024 |
194.3754 |
-1.52
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
207.1188 |
19-12-2024 |
210.3196 |
-1.52
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
106.2634 |
19-12-2024 |
107.9056 |
-1.52
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
20-12-2024 |
10.9279 |
19-12-2024 |
11.0968 |
-1.52
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
20-12-2024 |
10.9279 |
19-12-2024 |
11.0968 |
-1.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
34.094 |
19-12-2024 |
34.621 |
-1.52
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
20-12-2024 |
222.1628 |
19-12-2024 |
225.597 |
-1.52
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
50.5032 |
19-12-2024 |
51.2839 |
-1.52
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
45.8377 |
19-12-2024 |
46.5463 |
-1.52
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-12-2024 |
13.9014 |
19-12-2024 |
14.1163 |
-1.52
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-12-2024 |
13.8465 |
19-12-2024 |
14.0606 |
-1.52
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
20-12-2024 |
15.24 |
19-12-2024 |
15.476 |
-1.52
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
20-12-2024 |
15.24 |
19-12-2024 |
15.476 |
-1.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
72.2819 |
19-12-2024 |
73.4014 |
-1.53
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
20-12-2024 |
231.1213 |
19-12-2024 |
234.701 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
20-12-2024 |
19.9209 |
19-12-2024 |
20.2295 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
20-12-2024 |
19.9192 |
19-12-2024 |
20.2278 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
20-12-2024 |
19.9198 |
19-12-2024 |
20.2284 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
20-12-2024 |
19.9173 |
19-12-2024 |
20.2259 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
20-12-2024 |
19.9321 |
19-12-2024 |
20.241 |
-1.53
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
20-12-2024 |
19.9198 |
19-12-2024 |
20.2285 |
-1.53
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
20-12-2024 |
19.35 |
19-12-2024 |
19.65 |
-1.53
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
20-12-2024 |
10.6819 |
19-12-2024 |
10.8476 |
-1.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
20-12-2024 |
10.6819 |
19-12-2024 |
10.8476 |
-1.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
20-12-2024 |
10.6819 |
19-12-2024 |
10.8476 |
-1.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.5861 |
19-12-2024 |
15.8281 |
-1.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
15.5861 |
19-12-2024 |
15.8281 |
-1.53
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
20-12-2024 |
211.7561 |
19-12-2024 |
215.0492 |
-1.53
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.4493 |
19-12-2024 |
13.6585 |
-1.53
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
20-12-2024 |
13.4493 |
19-12-2024 |
13.6585 |
-1.53
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-12-2024 |
13.9646 |
19-12-2024 |
14.1821 |
-1.53
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-12-2024 |
14.0088 |
19-12-2024 |
14.227 |
-1.53
|
| Franklin India Focused Equity Fund - Growth Plan
|
20-12-2024 |
104.6563 |
19-12-2024 |
106.2907 |
-1.54
|
| Franklin India Focused Equity Fund - IDCW
|
20-12-2024 |
37.7756 |
19-12-2024 |
38.3656 |
-1.54
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
20-12-2024 |
231.76 |
19-12-2024 |
235.38 |
-1.54
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
20-12-2024 |
1341.87 |
19-12-2024 |
1362.86 |
-1.54
|
| Kotak MNC Fund-Regular Plan- Growth
|
20-12-2024 |
10.078 |
19-12-2024 |
10.236 |
-1.54
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
20-12-2024 |
10.078 |
19-12-2024 |
10.236 |
-1.54
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
48.235 |
19-12-2024 |
48.993 |
-1.55
|
| Kotak Flexicap Fund - Growth
|
20-12-2024 |
79.879 |
19-12-2024 |
81.135 |
-1.55
|
| Axis Consumption Fund Regular Plan - Growth
|
20-12-2024 |
9.54 |
19-12-2024 |
9.69 |
-1.55
|
| DSP Quant Fund - Regular Plan - Growth
|
20-12-2024 |
20.975 |
19-12-2024 |
21.305 |
-1.55
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
20-12-2024 |
13.9037 |
19-12-2024 |
14.1225 |
-1.55
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
20-12-2024 |
13.9037 |
19-12-2024 |
14.1225 |
-1.55
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
260.2955 |
19-12-2024 |
264.3925 |
-1.55
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
52.7006 |
19-12-2024 |
53.5302 |
-1.55
|
| DSP Quant Fund - Regular Plan - IDCW
|
20-12-2024 |
18.906 |
19-12-2024 |
19.204 |
-1.55
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
20-12-2024 |
107.4755 |
19-12-2024 |
109.1707 |
-1.55
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
48.1249 |
19-12-2024 |
48.884 |
-1.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.7334 |
19-12-2024 |
10.9031 |
-1.56
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
20-12-2024 |
10.7322 |
19-12-2024 |
10.9019 |
-1.56
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.8825 |
19-12-2024 |
10.0388 |
-1.56
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.1321 |
19-12-2024 |
16.3876 |
-1.56
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
16.1321 |
19-12-2024 |
16.3876 |
-1.56
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
20-12-2024 |
28.0379 |
19-12-2024 |
28.482 |
-1.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.1629 |
19-12-2024 |
10.324 |
-1.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
10.1629 |
19-12-2024 |
10.324 |
-1.56
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
20-12-2024 |
13.6286 |
19-12-2024 |
13.8447 |
-1.56
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
20-12-2024 |
13.6286 |
19-12-2024 |
13.8447 |
-1.56
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2024 |
19.55 |
19-12-2024 |
19.86 |
-1.56
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-12-2024 |
11.98 |
19-12-2024 |
12.17 |
-1.56
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
20-12-2024 |
23.828 |
19-12-2024 |
24.206 |
-1.56
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
20-12-2024 |
23.828 |
19-12-2024 |
24.206 |
-1.56
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
20-12-2024 |
64.2371 |
19-12-2024 |
65.2566 |
-1.56
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
20-12-2024 |
30.1337 |
19-12-2024 |
30.6122 |
-1.56
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
20-12-2024 |
43.6401 |
19-12-2024 |
44.3338 |
-1.56
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
20-12-2024 |
27.482 |
19-12-2024 |
27.919 |
-1.57
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
20-12-2024 |
21.4755 |
19-12-2024 |
21.817 |
-1.57
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
20-12-2024 |
45.3903 |
19-12-2024 |
46.1121 |
-1.57
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
20-12-2024 |
90.554 |
19-12-2024 |
91.996 |
-1.57
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
20-12-2024 |
10.2806 |
19-12-2024 |
10.4445 |
-1.57
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
15.66 |
19-12-2024 |
15.91 |
-1.57
|
| Quant Value Fund - IDCW Option- Regular Plan
|
20-12-2024 |
19.742 |
19-12-2024 |
20.0576 |
-1.57
|
| Quant Value Fund - Growth Option - Regular Plan
|
20-12-2024 |
19.6342 |
19-12-2024 |
19.9481 |
-1.57
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.3326 |
19-12-2024 |
10.4979 |
-1.57
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.3326 |
19-12-2024 |
10.4979 |
-1.57
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
42.2184 |
19-12-2024 |
42.894 |
-1.57
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
42.2184 |
19-12-2024 |
42.894 |
-1.57
|
| Tata India Consumer Fund-Regular Plan-Growth
|
20-12-2024 |
45.7827 |
19-12-2024 |
46.5154 |
-1.58
|
| Baroda BNP Paribas Nifty Bank ETF
|
20-12-2024 |
50.7126 |
19-12-2024 |
51.525 |
-1.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.5888 |
19-12-2024 |
19.9026 |
-1.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
20-12-2024 |
19.5882 |
19-12-2024 |
19.902 |
-1.58
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
20-12-2024 |
70.536 |
19-12-2024 |
71.666 |
-1.58
|
| Kotak Bluechip Fund - Growth
|
20-12-2024 |
546.435 |
19-12-2024 |
555.194 |
-1.58
|
| UTI - Master Equity Plan Unit Scheme
|
20-12-2024 |
217.9906 |
19-12-2024 |
221.4873 |
-1.58
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
29.28 |
19-12-2024 |
29.75 |
-1.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.824 |
19-12-2024 |
10.9978 |
-1.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.824 |
19-12-2024 |
10.9978 |
-1.58
|
| Edelweiss Nifty Bank ETF - Growth
|
20-12-2024 |
50.7192 |
19-12-2024 |
51.5337 |
-1.58
|
| Axis NIFTY Bank ETF
|
20-12-2024 |
518.5921 |
19-12-2024 |
526.931 |
-1.58
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
20-12-2024 |
10.3292 |
19-12-2024 |
10.4953 |
-1.58
|
| UTI Nifty Bank ETF
|
20-12-2024 |
51.9811 |
19-12-2024 |
52.8173 |
-1.58
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-12-2024 |
51.5358 |
19-12-2024 |
52.3649 |
-1.58
|
| Kotak Nifty Bank ETF
|
20-12-2024 |
521.78 |
19-12-2024 |
530.1744 |
-1.58
|
| Nippon India ETF Nifty Bank BeES
|
20-12-2024 |
520.8882 |
19-12-2024 |
529.2683 |
-1.58
|
| Bajaj Finserv Nifty Bank ETF
|
20-12-2024 |
51.0843 |
19-12-2024 |
51.9062 |
-1.58
|
| Mirae Asset Nifty Bank ETF
|
20-12-2024 |
511.7152 |
19-12-2024 |
519.9487 |
-1.58
|
| ICICI Prudential Nifty Bank ETF
|
20-12-2024 |
51.6092 |
19-12-2024 |
52.4396 |
-1.58
|
| HDFC NIFTY Bank ETF - GROWTH
|
20-12-2024 |
51.7582 |
19-12-2024 |
52.591 |
-1.58
|
| DSP Nifty Bank ETF
|
20-12-2024 |
51.4654 |
19-12-2024 |
52.2935 |
-1.58
|
| SBI Nifty Bank ETF
|
20-12-2024 |
516.5428 |
19-12-2024 |
524.8545 |
-1.58
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
36.4634 |
19-12-2024 |
37.0504 |
-1.58
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
20-12-2024 |
43.305 |
19-12-2024 |
44.0022 |
-1.58
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
20-12-2024 |
14.2349 |
19-12-2024 |
14.4641 |
-1.58
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
20-12-2024 |
14.2348 |
19-12-2024 |
14.464 |
-1.58
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
20-12-2024 |
160.2596 |
19-12-2024 |
162.8408 |
-1.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
43.2181 |
19-12-2024 |
43.9142 |
-1.59
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.8702 |
19-12-2024 |
10.0292 |
-1.59
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
20-12-2024 |
18.0281 |
19-12-2024 |
18.3187 |
-1.59
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
20-12-2024 |
13.0008 |
19-12-2024 |
13.2104 |
-1.59
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-12-2024 |
81.15 |
19-12-2024 |
82.46 |
-1.59
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
20-12-2024 |
29.9105 |
19-12-2024 |
30.3934 |
-1.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
20-12-2024 |
32.21 |
19-12-2024 |
32.73 |
-1.59
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
20-12-2024 |
29.91 |
19-12-2024 |
30.3929 |
-1.59
|
| Sundaram Flexicap Fund Regular Growth
|
20-12-2024 |
14.2161 |
19-12-2024 |
14.4457 |
-1.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
20-12-2024 |
13.4846 |
19-12-2024 |
13.7024 |
-1.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
20-12-2024 |
13.4846 |
19-12-2024 |
13.7024 |
-1.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
20-12-2024 |
20.43 |
19-12-2024 |
20.76 |
-1.59
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.09 |
19-12-2024 |
16.35 |
-1.59
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
20-12-2024 |
33.6557 |
19-12-2024 |
34.1996 |
-1.59
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
33.6556 |
19-12-2024 |
34.1995 |
-1.59
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
20-12-2024 |
1697.47 |
19-12-2024 |
1724.91 |
-1.59
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
20-12-2024 |
17.1134 |
19-12-2024 |
17.3903 |
-1.59
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
17.1134 |
19-12-2024 |
17.3903 |
-1.59
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
20-12-2024 |
155.65 |
19-12-2024 |
158.17 |
-1.59
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-12-2024 |
65.46 |
19-12-2024 |
66.52 |
-1.59
|
| ICICI Prudential Focused Equity Fund - IDCW
|
20-12-2024 |
27.17 |
19-12-2024 |
27.61 |
-1.59
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-12-2024 |
82.12 |
19-12-2024 |
83.45 |
-1.59
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-12-2024 |
80.09 |
19-12-2024 |
81.39 |
-1.60
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
80.66 |
19-12-2024 |
81.97 |
-1.60
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
20-12-2024 |
60.3038 |
19-12-2024 |
61.2832 |
-1.60
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
60.25 |
19-12-2024 |
61.23 |
-1.60
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
20-12-2024 |
14.796 |
19-12-2024 |
15.0372 |
-1.60
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
20-12-2024 |
56.8169 |
19-12-2024 |
57.7433 |
-1.60
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
20-12-2024 |
49.6657 |
19-12-2024 |
50.4756 |
-1.60
|
| quant Active Fund-IDCW Option - Regular Plan
|
20-12-2024 |
72.6999 |
19-12-2024 |
73.8858 |
-1.60
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
20-12-2024 |
635.6125 |
19-12-2024 |
645.9804 |
-1.60
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
20-12-2024 |
9.927 |
19-12-2024 |
10.089 |
-1.61
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
20-12-2024 |
9.927 |
19-12-2024 |
10.089 |
-1.61
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
27.55 |
19-12-2024 |
28.0 |
-1.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
20-12-2024 |
16.585 |
19-12-2024 |
16.856 |
-1.61
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
32.5641 |
19-12-2024 |
33.0963 |
-1.61
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
20-12-2024 |
53.9197 |
19-12-2024 |
54.8009 |
-1.61
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
17.3535 |
19-12-2024 |
17.6378 |
-1.61
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.3535 |
19-12-2024 |
17.6378 |
-1.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
20-12-2024 |
19.156 |
19-12-2024 |
19.47 |
-1.61
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
86.0275 |
19-12-2024 |
87.4378 |
-1.61
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
20-12-2024 |
424.3238 |
19-12-2024 |
431.2799 |
-1.61
|
| Mirae Asset Large Cap Fund - Growth Plan
|
20-12-2024 |
107.058 |
19-12-2024 |
108.814 |
-1.61
|
| Mirae Asset Large Cap Fund Regular IDCW
|
20-12-2024 |
29.74 |
19-12-2024 |
30.228 |
-1.61
|
| ICICI Prudential Focused Equity Fund - Growth
|
20-12-2024 |
84.69 |
19-12-2024 |
86.08 |
-1.61
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
59.64 |
19-12-2024 |
60.62 |
-1.62
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
20-12-2024 |
18.8249 |
19-12-2024 |
19.1343 |
-1.62
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
20-12-2024 |
18.8249 |
19-12-2024 |
19.1343 |
-1.62
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
18.8249 |
19-12-2024 |
19.1343 |
-1.62
|
| ICICI Prudential MNC Fund - IDCW Option
|
20-12-2024 |
19.46 |
19-12-2024 |
19.78 |
-1.62
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
20-12-2024 |
9.6924 |
19-12-2024 |
9.8518 |
-1.62
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
20-12-2024 |
9.6924 |
19-12-2024 |
9.8518 |
-1.62
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
325.3 |
19-12-2024 |
330.65 |
-1.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
20-12-2024 |
16.3986 |
19-12-2024 |
16.6692 |
-1.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
20-12-2024 |
16.3984 |
19-12-2024 |
16.669 |
-1.62
|
| SBI Nifty50 Equal Weight ETF
|
20-12-2024 |
29.2749 |
19-12-2024 |
29.7581 |
-1.62
|
| DSP Nifty 50 Equal Weight ETF
|
20-12-2024 |
300.3549 |
19-12-2024 |
305.3128 |
-1.62
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.3012 |
19-12-2024 |
13.5209 |
-1.62
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
20-12-2024 |
14.8844 |
19-12-2024 |
15.1303 |
-1.63
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
20-12-2024 |
14.8843 |
19-12-2024 |
15.1302 |
-1.63
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
20-12-2024 |
21.997 |
19-12-2024 |
22.3605 |
-1.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
20-12-2024 |
21.114 |
19-12-2024 |
21.4629 |
-1.63
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
20-12-2024 |
16.1129 |
19-12-2024 |
16.3792 |
-1.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
20-12-2024 |
23.3351 |
19-12-2024 |
23.7208 |
-1.63
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.7631 |
19-12-2024 |
10.941 |
-1.63
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-12-2024 |
10.763 |
19-12-2024 |
10.9409 |
-1.63
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
20-12-2024 |
21.9711 |
19-12-2024 |
22.3343 |
-1.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
20-12-2024 |
21.8835 |
19-12-2024 |
22.2454 |
-1.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
17.2068 |
19-12-2024 |
17.4914 |
-1.63
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
20-12-2024 |
18.1141 |
19-12-2024 |
18.4139 |
-1.63
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
20-12-2024 |
27.7101 |
19-12-2024 |
28.1693 |
-1.63
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
20-12-2024 |
86.3429 |
19-12-2024 |
87.7738 |
-1.63
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
20-12-2024 |
15.665 |
19-12-2024 |
15.925 |
-1.63
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
20-12-2024 |
15.665 |
19-12-2024 |
15.925 |
-1.63
|
| ICICI Prudential MNC Fund - Growth Option
|
20-12-2024 |
27.7 |
19-12-2024 |
28.16 |
-1.63
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
20-12-2024 |
21.674 |
19-12-2024 |
22.034 |
-1.63
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
20-12-2024 |
205.4834 |
19-12-2024 |
208.8968 |
-1.63
|
| quant Small Cap Fund - Growth - Regular Plan
|
20-12-2024 |
258.3809 |
19-12-2024 |
262.673 |
-1.63
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
20-12-2024 |
88.314 |
19-12-2024 |
89.782 |
-1.64
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
15.215 |
19-12-2024 |
15.468 |
-1.64
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
15.21 |
19-12-2024 |
15.463 |
-1.64
|
| Franklin India Technology Fund-Growth
|
20-12-2024 |
548.8629 |
19-12-2024 |
558.0129 |
-1.64
|
| Franklin India Technology Fund - IDCW
|
20-12-2024 |
51.3346 |
19-12-2024 |
52.1904 |
-1.64
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
20-12-2024 |
82.8797 |
19-12-2024 |
84.2622 |
-1.64
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
20-12-2024 |
82.8847 |
19-12-2024 |
84.2673 |
-1.64
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
201.6187 |
19-12-2024 |
204.9822 |
-1.64
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
38.5174 |
19-12-2024 |
39.16 |
-1.64
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
20-12-2024 |
18.212 |
19-12-2024 |
18.516 |
-1.64
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
20-12-2024 |
18.212 |
19-12-2024 |
18.516 |
-1.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2024 |
17.97 |
19-12-2024 |
18.27 |
-1.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
20-12-2024 |
17.97 |
19-12-2024 |
18.27 |
-1.64
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
20-12-2024 |
16.14 |
19-12-2024 |
16.41 |
-1.65
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
20-12-2024 |
16.14 |
19-12-2024 |
16.41 |
-1.65
|
| JM Midcap Fund (Regular) - Growth
|
20-12-2024 |
19.1759 |
19-12-2024 |
19.4967 |
-1.65
|
| JM Midcap Fund (Regular) - IDCW
|
20-12-2024 |
19.1759 |
19-12-2024 |
19.4967 |
-1.65
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
20-12-2024 |
134.444 |
19-12-2024 |
136.694 |
-1.65
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
24.85 |
19-12-2024 |
25.266 |
-1.65
|
| ICICI Prudential Nifty Oil & Gas ETF
|
20-12-2024 |
10.6535 |
19-12-2024 |
10.8319 |
-1.65
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
20-12-2024 |
11.8935 |
19-12-2024 |
12.0927 |
-1.65
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
16.635 |
19-12-2024 |
16.914 |
-1.65
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
16.634 |
19-12-2024 |
16.913 |
-1.65
|
| Axis Consumption Fund Regular Plan - IDCW
|
20-12-2024 |
9.53 |
19-12-2024 |
9.69 |
-1.65
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
20-12-2024 |
10.8716 |
19-12-2024 |
11.0544 |
-1.65
|
| Franklin India Flexi Cap Fund - IDCW
|
20-12-2024 |
70.4606 |
19-12-2024 |
71.6476 |
-1.66
|
| Franklin India Flexi Cap Fund - Growth
|
20-12-2024 |
1602.5514 |
19-12-2024 |
1629.5474 |
-1.66
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
26.701 |
19-12-2024 |
27.151 |
-1.66
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
20-12-2024 |
13.999 |
19-12-2024 |
14.235 |
-1.66
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
13.999 |
19-12-2024 |
14.235 |
-1.66
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
20-12-2024 |
46.799 |
19-12-2024 |
47.588 |
-1.66
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
20-12-2024 |
10.67 |
19-12-2024 |
10.85 |
-1.66
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
20-12-2024 |
10.67 |
19-12-2024 |
10.85 |
-1.66
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
20-12-2024 |
66.6556 |
19-12-2024 |
67.7801 |
-1.66
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
20-12-2024 |
289.0023 |
19-12-2024 |
293.8778 |
-1.66
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
171.26 |
19-12-2024 |
174.15 |
-1.66
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
20-12-2024 |
28.3007 |
19-12-2024 |
28.7784 |
-1.66
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
20-12-2024 |
34.6499 |
19-12-2024 |
35.2348 |
-1.66
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
20-12-2024 |
70.8465 |
19-12-2024 |
72.044 |
-1.66
|
| Franklin India ELSS Tax Saver Fund-Growth
|
20-12-2024 |
1455.915 |
19-12-2024 |
1480.5251 |
-1.66
|
| Axis NIFTY India Consumption ETF
|
20-12-2024 |
114.6211 |
19-12-2024 |
116.5589 |
-1.66
|
| Nippon India ETF Nifty India Consumption
|
20-12-2024 |
123.9122 |
19-12-2024 |
126.0081 |
-1.66
|
| Kotak Nifty India Consumption ETF
|
20-12-2024 |
114.0397 |
19-12-2024 |
115.9691 |
-1.66
|
| ICICI Prudential Nifty India Consumption ETF
|
20-12-2024 |
115.0937 |
19-12-2024 |
117.0411 |
-1.66
|
| SBI Nifty Consumption ETF
|
20-12-2024 |
114.7665 |
19-12-2024 |
116.7085 |
-1.66
|
| Shriram Balanced Advantage Fund - Regular Growth
|
20-12-2024 |
17.1856 |
19-12-2024 |
17.4766 |
-1.67
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
20-12-2024 |
17.2081 |
19-12-2024 |
17.4995 |
-1.67
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
20-12-2024 |
9.7159 |
19-12-2024 |
9.8806 |
-1.67
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
20-12-2024 |
9.7159 |
19-12-2024 |
9.8806 |
-1.67
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
20-12-2024 |
325.4173 |
19-12-2024 |
330.9348 |
-1.67
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
195.9248 |
19-12-2024 |
199.2467 |
-1.67
|
| Invesco India Technology Fund - Regular - Growth
|
20-12-2024 |
10.61 |
19-12-2024 |
10.79 |
-1.67
|
| Invesco India Technology Fund - Regular - IDCW
|
20-12-2024 |
10.61 |
19-12-2024 |
10.79 |
-1.67
|
| PGIM India Large Cap Fund - Growth
|
20-12-2024 |
324.18 |
19-12-2024 |
329.68 |
-1.67
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
20-12-2024 |
51.2413 |
19-12-2024 |
52.111 |
-1.67
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
20-12-2024 |
51.2399 |
19-12-2024 |
52.1096 |
-1.67
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
20-12-2024 |
49.47 |
19-12-2024 |
50.31 |
-1.67
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
20-12-2024 |
15.89 |
19-12-2024 |
16.16 |
-1.67
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
20-12-2024 |
15.89 |
19-12-2024 |
16.16 |
-1.67
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
20-12-2024 |
1010.4387 |
19-12-2024 |
1027.6108 |
-1.67
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.16 |
19-12-2024 |
11.35 |
-1.67
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.16 |
19-12-2024 |
11.35 |
-1.67
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
20-12-2024 |
10.1 |
19-12-2024 |
10.272 |
-1.67
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
20-12-2024 |
12.9106 |
19-12-2024 |
13.1305 |
-1.67
|
| Mirae Asset ESG Sector Leaders ETF
|
20-12-2024 |
39.8764 |
19-12-2024 |
40.5556 |
-1.67
|
| JM Flexicap Fund (Regular) - IDCW
|
20-12-2024 |
79.5477 |
19-12-2024 |
80.9031 |
-1.68
|
| JM Flexicap Fund (Regular) - Growth option
|
20-12-2024 |
103.2313 |
19-12-2024 |
104.9903 |
-1.68
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
20-12-2024 |
39.2 |
19-12-2024 |
39.87 |
-1.68
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
20-12-2024 |
28.07 |
19-12-2024 |
28.55 |
-1.68
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
20-12-2024 |
28.07 |
19-12-2024 |
28.55 |
-1.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
20-12-2024 |
15.1224 |
19-12-2024 |
15.3812 |
-1.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
20-12-2024 |
15.1224 |
19-12-2024 |
15.3812 |
-1.68
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
39.5541 |
19-12-2024 |
40.2316 |
-1.68
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
20-12-2024 |
46.6882 |
19-12-2024 |
47.4879 |
-1.68
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
20-12-2024 |
15.8705 |
19-12-2024 |
16.1425 |
-1.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
20-12-2024 |
15.8705 |
19-12-2024 |
16.1425 |
-1.69
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.66 |
19-12-2024 |
11.86 |
-1.69
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
20-12-2024 |
11.66 |
19-12-2024 |
11.86 |
-1.69
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
20-12-2024 |
33.23 |
19-12-2024 |
33.8 |
-1.69
|
| Mirae Asset Focused Fund Regular Plan Growth
|
20-12-2024 |
25.468 |
19-12-2024 |
25.905 |
-1.69
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
16.49 |
19-12-2024 |
16.773 |
-1.69
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.49 |
19-12-2024 |
16.773 |
-1.69
|
| Mirae Asset Focused Fund Regular IDCW
|
20-12-2024 |
23.413 |
19-12-2024 |
23.815 |
-1.69
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
20-12-2024 |
14.7001 |
19-12-2024 |
14.9527 |
-1.69
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
20-12-2024 |
14.6998 |
19-12-2024 |
14.9525 |
-1.69
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
20-12-2024 |
80.42 |
19-12-2024 |
81.804 |
-1.69
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
20-12-2024 |
80.42 |
19-12-2024 |
81.804 |
-1.69
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
20-12-2024 |
390.4828 |
19-12-2024 |
397.2059 |
-1.69
|
| UTI MNC Fund - Regular Plan - IDCW
|
20-12-2024 |
201.327 |
19-12-2024 |
204.7933 |
-1.69
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
20-12-2024 |
16.5503 |
19-12-2024 |
16.8353 |
-1.69
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
20-12-2024 |
16.5662 |
19-12-2024 |
16.8515 |
-1.69
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
29.345 |
19-12-2024 |
29.8504 |
-1.69
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
20-12-2024 |
96.6425 |
19-12-2024 |
98.3069 |
-1.69
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
20-12-2024 |
19.4102 |
19-12-2024 |
19.7446 |
-1.69
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
20-12-2024 |
25.4179 |
19-12-2024 |
25.8558 |
-1.69
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
20-12-2024 |
10.9167 |
19-12-2024 |
11.1053 |
-1.70
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
20-12-2024 |
67.4317 |
19-12-2024 |
68.5969 |
-1.70
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
20-12-2024 |
367.9684 |
19-12-2024 |
374.3268 |
-1.70
|
| Union Flexi Cap Fund - Growth Option
|
20-12-2024 |
50.33 |
19-12-2024 |
51.2 |
-1.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
20-12-2024 |
11.796 |
19-12-2024 |
12.0 |
-1.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
20-12-2024 |
11.796 |
19-12-2024 |
12.0 |
-1.70
|
| Union Flexi Cap Fund - IDCW Option
|
20-12-2024 |
31.79 |
19-12-2024 |
32.34 |
-1.70
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-12-2024 |
10.0168 |
19-12-2024 |
10.1903 |
-1.70
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
10.0163 |
19-12-2024 |
10.1898 |
-1.70
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
23.5254 |
19-12-2024 |
23.9331 |
-1.70
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
23.5254 |
19-12-2024 |
23.9331 |
-1.70
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
20-12-2024 |
23.5254 |
19-12-2024 |
23.9331 |
-1.70
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
20-12-2024 |
17.87 |
19-12-2024 |
18.18 |
-1.71
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
20-12-2024 |
145.242 |
19-12-2024 |
147.762 |
-1.71
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
20-12-2024 |
23.05 |
19-12-2024 |
23.45 |
-1.71
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
20-12-2024 |
41.662 |
19-12-2024 |
42.385 |
-1.71
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
20-12-2024 |
26.2303 |
19-12-2024 |
26.6855 |
-1.71
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
64.9517 |
19-12-2024 |
66.0796 |
-1.71
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
20-12-2024 |
374.5622 |
19-12-2024 |
381.0665 |
-1.71
|
| DSP Multicap Fund - Regular - Growth
|
20-12-2024 |
11.969 |
19-12-2024 |
12.177 |
-1.71
|
| DSP Multicap Fund - Regular - IDCW
|
20-12-2024 |
11.969 |
19-12-2024 |
12.177 |
-1.71
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
20-12-2024 |
25.1893 |
19-12-2024 |
25.6285 |
-1.71
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
174.551 |
19-12-2024 |
177.5947 |
-1.71
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
85.0333 |
19-12-2024 |
86.5161 |
-1.71
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
20-12-2024 |
31.5044 |
19-12-2024 |
32.0538 |
-1.71
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
20-12-2024 |
880.13 |
19-12-2024 |
895.49 |
-1.72
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
20-12-2024 |
14.266 |
19-12-2024 |
14.515 |
-1.72
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
20-12-2024 |
14.266 |
19-12-2024 |
14.515 |
-1.72
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
20-12-2024 |
32.06 |
19-12-2024 |
32.62 |
-1.72
|
| Axis Quant Fund - Regular Plan - Growth
|
20-12-2024 |
16.02 |
19-12-2024 |
16.3 |
-1.72
|
| Axis Quant Fund - Regular Plan - IDCW
|
20-12-2024 |
16.02 |
19-12-2024 |
16.3 |
-1.72
|
| Invesco India Flexi Cap Fund - IDCW
|
20-12-2024 |
18.88 |
19-12-2024 |
19.21 |
-1.72
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
50.447 |
19-12-2024 |
51.329 |
-1.72
|
| Kotak India EQ Contra Fund - Growth
|
20-12-2024 |
146.351 |
19-12-2024 |
148.91 |
-1.72
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
136.6088 |
19-12-2024 |
138.9987 |
-1.72
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
226.8549 |
19-12-2024 |
230.8236 |
-1.72
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
20-12-2024 |
54.86 |
19-12-2024 |
55.82 |
-1.72
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
20-12-2024 |
82.7529 |
19-12-2024 |
84.2011 |
-1.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
20-12-2024 |
513.3805 |
19-12-2024 |
522.365 |
-1.72
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
20-12-2024 |
59.791 |
19-12-2024 |
60.8376 |
-1.72
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
20-12-2024 |
294.5038 |
19-12-2024 |
299.6588 |
-1.72
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
13.14 |
19-12-2024 |
13.37 |
-1.72
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
20-12-2024 |
136.5 |
19-12-2024 |
138.89 |
-1.72
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
13.13 |
19-12-2024 |
13.36 |
-1.72
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
20-12-2024 |
17.69 |
19-12-2024 |
18.0 |
-1.72
|
| ICICI Prudential Quant Fund Growth
|
20-12-2024 |
21.68 |
19-12-2024 |
22.06 |
-1.72
|
| ICICI Prudential Multicap Fund - IDCW
|
20-12-2024 |
33.63 |
19-12-2024 |
34.22 |
-1.72
|
| Nippon India ETF Nifty 50 Shariah BeES
|
20-12-2024 |
530.9449 |
19-12-2024 |
540.271 |
-1.73
|
| ICICI Prudential Multicap Fund - Growth
|
20-12-2024 |
762.73 |
19-12-2024 |
776.13 |
-1.73
|
| ICICI Prudential Quant Fund IDCW
|
20-12-2024 |
16.5 |
19-12-2024 |
16.79 |
-1.73
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.93 |
19-12-2024 |
12.14 |
-1.73
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.93 |
19-12-2024 |
12.14 |
-1.73
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
67.399 |
19-12-2024 |
68.586 |
-1.73
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
100.417 |
19-12-2024 |
102.186 |
-1.73
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
20-12-2024 |
1012.5542 |
19-12-2024 |
1030.4071 |
-1.73
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
20-12-2024 |
56.3169 |
19-12-2024 |
57.3101 |
-1.73
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.669 |
19-12-2024 |
14.928 |
-1.74
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
14.669 |
19-12-2024 |
14.928 |
-1.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
20-12-2024 |
13.9463 |
19-12-2024 |
14.1927 |
-1.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
20-12-2024 |
13.9455 |
19-12-2024 |
14.1919 |
-1.74
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
20-12-2024 |
16.41 |
19-12-2024 |
16.7 |
-1.74
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
20-12-2024 |
16.41 |
19-12-2024 |
16.7 |
-1.74
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
20-12-2024 |
22.4444 |
19-12-2024 |
22.8412 |
-1.74
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
20-12-2024 |
36.9581 |
19-12-2024 |
37.6115 |
-1.74
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
20-12-2024 |
123.4795 |
19-12-2024 |
125.6626 |
-1.74
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
266.1447 |
19-12-2024 |
270.8561 |
-1.74
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
20-12-2024 |
589.0937 |
19-12-2024 |
599.5221 |
-1.74
|
| Franklin India BLUECHIP FUND - IDCW
|
20-12-2024 |
49.7574 |
19-12-2024 |
50.6384 |
-1.74
|
| Franklin India Bluechip Fund-Growth
|
20-12-2024 |
981.5038 |
19-12-2024 |
998.8833 |
-1.74
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
20-12-2024 |
52.029 |
19-12-2024 |
52.952 |
-1.74
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
20-12-2024 |
145.033 |
19-12-2024 |
147.607 |
-1.74
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
20-12-2024 |
41.364 |
19-12-2024 |
42.099 |
-1.75
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
20-12-2024 |
596.448 |
19-12-2024 |
607.047 |
-1.75
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
20-12-2024 |
32.07 |
19-12-2024 |
32.64 |
-1.75
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
20-12-2024 |
9.207 |
19-12-2024 |
9.3708 |
-1.75
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
48.32 |
19-12-2024 |
49.18 |
-1.75
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
9.2066 |
19-12-2024 |
9.3705 |
-1.75
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
20-12-2024 |
19.1235 |
19-12-2024 |
19.4642 |
-1.75
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
20-12-2024 |
19.1268 |
19-12-2024 |
19.4676 |
-1.75
|
| Tata Nifty Private Bank Exchange Traded Fund
|
20-12-2024 |
252.9715 |
19-12-2024 |
257.4797 |
-1.75
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
20-12-2024 |
24.9031 |
19-12-2024 |
25.3469 |
-1.75
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
20-12-2024 |
1009.2048 |
19-12-2024 |
1027.1917 |
-1.75
|
| SBI Nifty Private Bank ETF
|
20-12-2024 |
249.6198 |
19-12-2024 |
254.0689 |
-1.75
|
| ICICI Prudential Nifty Private Bank ETF
|
20-12-2024 |
24.6919 |
19-12-2024 |
25.132 |
-1.75
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
20-12-2024 |
14.1812 |
19-12-2024 |
14.434 |
-1.75
|
| DSP Nifty Private Bank ETF
|
20-12-2024 |
24.817 |
19-12-2024 |
25.2594 |
-1.75
|
| Zerodha Nifty 100 ETF
|
20-12-2024 |
10.0802 |
19-12-2024 |
10.2599 |
-1.75
|
| Nippon India ETF Nifty 100
|
20-12-2024 |
256.5105 |
19-12-2024 |
261.0842 |
-1.75
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
20.7123 |
19-12-2024 |
21.0817 |
-1.75
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
20.711 |
19-12-2024 |
21.0804 |
-1.75
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
16.4234 |
19-12-2024 |
16.7164 |
-1.75
|
| HDFC NIFTY 100 ETF - Growth Option
|
20-12-2024 |
24.9148 |
19-12-2024 |
25.3593 |
-1.75
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.1193 |
19-12-2024 |
9.282 |
-1.75
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
20-12-2024 |
16.4207 |
19-12-2024 |
16.7137 |
-1.75
|
| LIC MF Nifty 100 ETF
|
20-12-2024 |
263.9154 |
19-12-2024 |
268.6251 |
-1.75
|
| ICICI Prudential Nifty 100 ETF
|
20-12-2024 |
26.9764 |
19-12-2024 |
27.4579 |
-1.75
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
20-12-2024 |
14.2387 |
19-12-2024 |
14.4929 |
-1.75
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
14.2365 |
19-12-2024 |
14.4907 |
-1.75
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
106.88 |
19-12-2024 |
108.79 |
-1.76
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
35.3077 |
19-12-2024 |
35.9387 |
-1.76
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
35.3077 |
19-12-2024 |
35.9387 |
-1.76
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
20-12-2024 |
38.3879 |
19-12-2024 |
39.074 |
-1.76
|
| HDFC Business Cycle Fund - Growth Option
|
20-12-2024 |
14.432 |
19-12-2024 |
14.69 |
-1.76
|
| HDFC Business Cycle Fund - IDCW Option
|
20-12-2024 |
14.432 |
19-12-2024 |
14.69 |
-1.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
9.561 |
19-12-2024 |
9.732 |
-1.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-12-2024 |
9.561 |
19-12-2024 |
9.732 |
-1.76
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
20-12-2024 |
66.3657 |
19-12-2024 |
67.5531 |
-1.76
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
22.89 |
19-12-2024 |
23.3 |
-1.76
|
| Union Largecap Fund - Regular Plan - Growth Option
|
20-12-2024 |
22.89 |
19-12-2024 |
23.3 |
-1.76
|
| UTI Value Fund - Regular Plan - IDCW
|
20-12-2024 |
47.4366 |
19-12-2024 |
48.2873 |
-1.76
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-12-2024 |
162.7738 |
19-12-2024 |
165.6928 |
-1.76
|
| Franklin India Multi Cap Fund - Growth
|
20-12-2024 |
10.0644 |
19-12-2024 |
10.2449 |
-1.76
|
| Franklin India Multi Cap Fund - IDCW
|
20-12-2024 |
10.0644 |
19-12-2024 |
10.2449 |
-1.76
|
| HDFC Infrastructure Fund - IDCW Plan
|
20-12-2024 |
21.739 |
19-12-2024 |
22.129 |
-1.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
20-12-2024 |
12.8277 |
19-12-2024 |
13.0581 |
-1.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
20-12-2024 |
12.8277 |
19-12-2024 |
13.0581 |
-1.76
|
| HDFC Infrastructure Fund - Growth Plan
|
20-12-2024 |
46.709 |
19-12-2024 |
47.548 |
-1.76
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
20-12-2024 |
11.299 |
19-12-2024 |
11.502 |
-1.76
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
20-12-2024 |
19.631 |
19-12-2024 |
19.984 |
-1.77
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
20-12-2024 |
24.858 |
19-12-2024 |
25.305 |
-1.77
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
20-12-2024 |
102.2194 |
19-12-2024 |
104.0588 |
-1.77
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
20-12-2024 |
43.8897 |
19-12-2024 |
44.6795 |
-1.77
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
119.911 |
19-12-2024 |
122.069 |
-1.77
|
| Kotak-Small Cap Fund - Growth
|
20-12-2024 |
274.856 |
19-12-2024 |
279.804 |
-1.77
|
| SBI BSE 100 ETF
|
20-12-2024 |
272.7284 |
19-12-2024 |
277.6388 |
-1.77
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
20-12-2024 |
22.5896 |
19-12-2024 |
22.9966 |
-1.77
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
20-12-2024 |
18.1653 |
19-12-2024 |
18.4926 |
-1.77
|
| Invesco India Flexi Cap Fund - Growth
|
20-12-2024 |
18.87 |
19-12-2024 |
19.21 |
-1.77
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
20-12-2024 |
9.711 |
19-12-2024 |
9.886 |
-1.77
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
20-12-2024 |
9.711 |
19-12-2024 |
9.886 |
-1.77
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
20-12-2024 |
24.4898 |
19-12-2024 |
24.9314 |
-1.77
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
20-12-2024 |
134.6555 |
19-12-2024 |
137.0836 |
-1.77
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
20-12-2024 |
1012.4754 |
19-12-2024 |
1030.7437 |
-1.77
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
20-12-2024 |
35.968 |
19-12-2024 |
36.618 |
-1.78
|
| HDFC Capital Builder Value Fund - Growth Plan
|
20-12-2024 |
708.633 |
19-12-2024 |
721.445 |
-1.78
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
20-12-2024 |
69.7789 |
19-12-2024 |
71.0406 |
-1.78
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
20-12-2024 |
561.0205 |
19-12-2024 |
571.1646 |
-1.78
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
20-12-2024 |
12.665 |
19-12-2024 |
12.894 |
-1.78
|
| DSP Focus Fund - Regular Plan - IDCW
|
20-12-2024 |
22.83 |
19-12-2024 |
23.243 |
-1.78
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
20-12-2024 |
19.34 |
19-12-2024 |
19.69 |
-1.78
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
20-12-2024 |
19.33 |
19-12-2024 |
19.68 |
-1.78
|
| DSP Focus Fund - Regular Plan - Growth
|
20-12-2024 |
52.289 |
19-12-2024 |
53.236 |
-1.78
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
20-12-2024 |
27.1481 |
19-12-2024 |
27.64 |
-1.78
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
18.6737 |
19-12-2024 |
19.0121 |
-1.78
|
| Kotak ELSS Tax Saver Fund-Growth
|
20-12-2024 |
115.103 |
19-12-2024 |
117.189 |
-1.78
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
43.077 |
19-12-2024 |
43.858 |
-1.78
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
20-12-2024 |
34.9592 |
19-12-2024 |
35.593 |
-1.78
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
55.0957 |
19-12-2024 |
56.0946 |
-1.78
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
20-12-2024 |
18.2 |
19-12-2024 |
18.53 |
-1.78
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
22.3516 |
19-12-2024 |
22.7573 |
-1.78
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
22.3516 |
19-12-2024 |
22.7573 |
-1.78
|
| Sundaram Services Fund Regular Plan - Growth
|
20-12-2024 |
32.6013 |
19-12-2024 |
33.1932 |
-1.78
|
| Invesco India Manufacturing Fund - Regular - Growth
|
20-12-2024 |
10.44 |
19-12-2024 |
10.63 |
-1.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
20-12-2024 |
10.44 |
19-12-2024 |
10.63 |
-1.79
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.883 |
19-12-2024 |
10.063 |
-1.79
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.883 |
19-12-2024 |
10.063 |
-1.79
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.25 |
19-12-2024 |
14.51 |
-1.79
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.25 |
19-12-2024 |
14.51 |
-1.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
20-12-2024 |
21.6503 |
19-12-2024 |
22.0457 |
-1.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
20-12-2024 |
27.3831 |
19-12-2024 |
27.8832 |
-1.79
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
57.994 |
19-12-2024 |
59.054 |
-1.79
|
| Kotak Equity Opportunities Fund - Growth
|
20-12-2024 |
332.416 |
19-12-2024 |
338.492 |
-1.79
|
| ICICI Prudential Flexicap Fund - Growth
|
20-12-2024 |
18.05 |
19-12-2024 |
18.38 |
-1.80
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
20-12-2024 |
22.425 |
19-12-2024 |
22.835 |
-1.80
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
20-12-2024 |
28.6718 |
19-12-2024 |
29.1961 |
-1.80
|
| ICICI Prudential Flexicap Fund - IDCW
|
20-12-2024 |
18.04 |
19-12-2024 |
18.37 |
-1.80
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
20-12-2024 |
94.2093 |
19-12-2024 |
95.9327 |
-1.80
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
29.2058 |
19-12-2024 |
29.7401 |
-1.80
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
30.649 |
19-12-2024 |
31.2105 |
-1.80
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
20-12-2024 |
84.7054 |
19-12-2024 |
86.2574 |
-1.80
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
20-12-2024 |
18.0 |
19-12-2024 |
18.33 |
-1.80
|
| UTI - Flexi Cap Fund-Growth Option
|
20-12-2024 |
317.7029 |
19-12-2024 |
323.5291 |
-1.80
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
210.0449 |
19-12-2024 |
213.8968 |
-1.80
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
20-12-2024 |
73.661 |
19-12-2024 |
75.012 |
-1.80
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.5678 |
19-12-2024 |
11.7801 |
-1.80
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
23.262 |
19-12-2024 |
23.689 |
-1.80
|
| UTI Focused Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.8359 |
19-12-2024 |
15.1083 |
-1.80
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
20-12-2024 |
14.8359 |
19-12-2024 |
15.1083 |
-1.80
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
26.2356 |
19-12-2024 |
26.7174 |
-1.80
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
34.5558 |
19-12-2024 |
35.1904 |
-1.80
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
20-12-2024 |
16.0988 |
19-12-2024 |
16.3947 |
-1.80
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
20-12-2024 |
160.9109 |
19-12-2024 |
163.8709 |
-1.81
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
20-12-2024 |
394.7962 |
19-12-2024 |
402.0587 |
-1.81
|
| ICICI Prudential Smallcap Fund - Growth
|
20-12-2024 |
86.42 |
19-12-2024 |
88.01 |
-1.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
20-12-2024 |
10.7411 |
19-12-2024 |
10.9389 |
-1.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
20-12-2024 |
10.7411 |
19-12-2024 |
10.9389 |
-1.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
20-12-2024 |
10.7411 |
19-12-2024 |
10.9389 |
-1.81
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
20-12-2024 |
38.8146 |
19-12-2024 |
39.5298 |
-1.81
|
| Franklin India Opportunities Fund - Growth
|
20-12-2024 |
249.6741 |
19-12-2024 |
254.2747 |
-1.81
|
| Union Retirement Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.19 |
19-12-2024 |
15.47 |
-1.81
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
20-12-2024 |
15.19 |
19-12-2024 |
15.47 |
-1.81
|
| ICICI Prudential Smallcap Fund - IDCW
|
20-12-2024 |
35.26 |
19-12-2024 |
35.91 |
-1.81
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
20-12-2024 |
20.1773 |
19-12-2024 |
20.5493 |
-1.81
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
20-12-2024 |
20.1773 |
19-12-2024 |
20.5493 |
-1.81
|
| Invesco India Contra Fund - Growth
|
20-12-2024 |
133.91 |
19-12-2024 |
136.38 |
-1.81
|
| Axis Innovation Fund - Regular Plan - IDCW
|
20-12-2024 |
18.43 |
19-12-2024 |
18.77 |
-1.81
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
20-12-2024 |
18.43 |
19-12-2024 |
18.77 |
-1.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
11.267 |
19-12-2024 |
11.475 |
-1.81
|
| ICICI Prudential Infrastructure Fund - IDCW
|
20-12-2024 |
28.7 |
19-12-2024 |
29.23 |
-1.81
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
54.66 |
19-12-2024 |
55.67 |
-1.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
11.269 |
19-12-2024 |
11.478 |
-1.82
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
9.7 |
19-12-2024 |
9.88 |
-1.82
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
20-12-2024 |
35.2543 |
19-12-2024 |
35.9086 |
-1.82
|
| Nippon India Value Fund- Growth Plan
|
20-12-2024 |
221.6687 |
19-12-2024 |
225.7829 |
-1.82
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
20-12-2024 |
35.2413 |
19-12-2024 |
35.8954 |
-1.82
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
20-12-2024 |
36.2499 |
19-12-2024 |
36.9227 |
-1.82
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
20-12-2024 |
35.245 |
19-12-2024 |
35.8992 |
-1.82
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
20-12-2024 |
47.6434 |
19-12-2024 |
48.5277 |
-1.82
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
20-12-2024 |
23.861 |
19-12-2024 |
24.304 |
-1.82
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
101.3682 |
19-12-2024 |
103.2511 |
-1.82
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
63.2206 |
19-12-2024 |
64.3949 |
-1.82
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-12-2024 |
10.2941 |
19-12-2024 |
10.4854 |
-1.82
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
10.2939 |
19-12-2024 |
10.4852 |
-1.82
|
| HDFC Technology Fund - Growth Option
|
20-12-2024 |
14.689 |
19-12-2024 |
14.962 |
-1.82
|
| HDFC Technology Fund - IDCW Option
|
20-12-2024 |
14.689 |
19-12-2024 |
14.962 |
-1.82
|
| Mirae Asset Nifty Metal ETF
|
20-12-2024 |
8.8075 |
19-12-2024 |
8.9714 |
-1.83
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
20-12-2024 |
23.857 |
19-12-2024 |
24.301 |
-1.83
|
| ICICI Prudential Nifty Metal ETF
|
20-12-2024 |
8.8075 |
19-12-2024 |
8.9715 |
-1.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
20-12-2024 |
17.71 |
19-12-2024 |
18.04 |
-1.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
20-12-2024 |
17.71 |
19-12-2024 |
18.04 |
-1.83
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
16.68 |
19-12-2024 |
16.991 |
-1.83
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
20-12-2024 |
38.692 |
19-12-2024 |
39.4137 |
-1.83
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
31.327 |
19-12-2024 |
31.9114 |
-1.83
|
| HDFC Transportation and Logistics Fund - Growth Option
|
20-12-2024 |
14.951 |
19-12-2024 |
15.23 |
-1.83
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
20-12-2024 |
14.951 |
19-12-2024 |
15.23 |
-1.83
|
| Motilal Oswal BSE Quality ETF
|
20-12-2024 |
186.4347 |
19-12-2024 |
189.9204 |
-1.84
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
16.68 |
19-12-2024 |
16.992 |
-1.84
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
20-12-2024 |
48.5579 |
19-12-2024 |
49.4663 |
-1.84
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
20-12-2024 |
48.5587 |
19-12-2024 |
49.4671 |
-1.84
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
20-12-2024 |
10.249 |
19-12-2024 |
10.441 |
-1.84
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
20-12-2024 |
10.249 |
19-12-2024 |
10.441 |
-1.84
|
| ICICI Prudential Infrastructure Fund - Growth
|
20-12-2024 |
186.07 |
19-12-2024 |
189.56 |
-1.84
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
20-12-2024 |
15.578 |
19-12-2024 |
15.8702 |
-1.84
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
20-12-2024 |
14.4483 |
19-12-2024 |
14.7194 |
-1.84
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
20-12-2024 |
11.5274 |
19-12-2024 |
11.7437 |
-1.84
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
20-12-2024 |
11.5271 |
19-12-2024 |
11.7434 |
-1.84
|
| Old Bridge Focused Equity Fund - Regular Growth
|
20-12-2024 |
11.72 |
19-12-2024 |
11.94 |
-1.84
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
20-12-2024 |
11.72 |
19-12-2024 |
11.94 |
-1.84
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
20-12-2024 |
183.8 |
19-12-2024 |
187.25 |
-1.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
20-12-2024 |
35.69 |
19-12-2024 |
36.36 |
-1.84
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
86.1 |
19-12-2024 |
87.72 |
-1.85
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
20-12-2024 |
481.6912 |
19-12-2024 |
490.755 |
-1.85
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
20-12-2024 |
104.9563 |
19-12-2024 |
106.9312 |
-1.85
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
20-12-2024 |
13.8 |
19-12-2024 |
14.06 |
-1.85
|
| Invesco India Focused Fund - Growth
|
20-12-2024 |
28.6 |
19-12-2024 |
29.14 |
-1.85
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
20-12-2024 |
14.82 |
19-12-2024 |
15.1 |
-1.85
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.52 |
19-12-2024 |
9.7 |
-1.86
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.52 |
19-12-2024 |
9.7 |
-1.86
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
110.0 |
19-12-2024 |
112.08 |
-1.86
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
20-12-2024 |
15.0506 |
19-12-2024 |
15.3353 |
-1.86
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
20-12-2024 |
15.0507 |
19-12-2024 |
15.3355 |
-1.86
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
23.78 |
19-12-2024 |
24.23 |
-1.86
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
226.67 |
19-12-2024 |
230.96 |
-1.86
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
20-12-2024 |
55.99 |
19-12-2024 |
57.05 |
-1.86
|
| HSBC Consumption Fund - Regular Growth
|
20-12-2024 |
14.8626 |
19-12-2024 |
15.144 |
-1.86
|
| HSBC Consumption Fund - Regular IDCW
|
20-12-2024 |
14.8626 |
19-12-2024 |
15.144 |
-1.86
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
20-12-2024 |
36.35 |
19-12-2024 |
37.04 |
-1.86
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
20-12-2024 |
31.5877 |
19-12-2024 |
32.1874 |
-1.86
|
| HDFC Large and Mid Cap Fund - Growth Option
|
20-12-2024 |
327.156 |
19-12-2024 |
333.37 |
-1.86
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
20-12-2024 |
38.844 |
19-12-2024 |
39.582 |
-1.86
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
13.67 |
19-12-2024 |
13.93 |
-1.87
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
13.67 |
19-12-2024 |
13.93 |
-1.87
|
| Union Multicap Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.77 |
19-12-2024 |
16.07 |
-1.87
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
15.77 |
19-12-2024 |
16.07 |
-1.87
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
20-12-2024 |
16.873 |
19-12-2024 |
17.194 |
-1.87
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
20-12-2024 |
16.873 |
19-12-2024 |
17.194 |
-1.87
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
25.73 |
19-12-2024 |
26.22 |
-1.87
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
20-12-2024 |
31.6778 |
19-12-2024 |
32.2812 |
-1.87
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
20-12-2024 |
151.3204 |
19-12-2024 |
154.2028 |
-1.87
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
29.3437 |
19-12-2024 |
29.9028 |
-1.87
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
20-12-2024 |
31.9767 |
19-12-2024 |
32.586 |
-1.87
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.17 |
19-12-2024 |
14.44 |
-1.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
20-12-2024 |
31.4715 |
19-12-2024 |
32.0717 |
-1.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
20-12-2024 |
23.2662 |
19-12-2024 |
23.7099 |
-1.87
|
| HSBC India Export Opportunities Fund - Regular Growth
|
20-12-2024 |
10.057 |
19-12-2024 |
10.2489 |
-1.87
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
20-12-2024 |
10.057 |
19-12-2024 |
10.2489 |
-1.87
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
20-12-2024 |
117.053 |
19-12-2024 |
119.2871 |
-1.87
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
20-12-2024 |
424.0788 |
19-12-2024 |
432.173 |
-1.87
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
20-12-2024 |
12.703 |
19-12-2024 |
12.946 |
-1.88
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.702 |
19-12-2024 |
12.945 |
-1.88
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
20-12-2024 |
22.4759 |
19-12-2024 |
22.9062 |
-1.88
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
20-12-2024 |
22.4757 |
19-12-2024 |
22.906 |
-1.88
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
20-12-2024 |
22.4699 |
19-12-2024 |
22.9001 |
-1.88
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
15.1263 |
19-12-2024 |
15.4159 |
-1.88
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
15.1263 |
19-12-2024 |
15.4159 |
-1.88
|
| Tata Quant Fund-Regular Plan-Growth
|
20-12-2024 |
15.1263 |
19-12-2024 |
15.4159 |
-1.88
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
20-12-2024 |
22.473 |
19-12-2024 |
22.9033 |
-1.88
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
22.4724 |
19-12-2024 |
22.9027 |
-1.88
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
20-12-2024 |
22.4812 |
19-12-2024 |
22.9117 |
-1.88
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
20-12-2024 |
113.2265 |
19-12-2024 |
115.3979 |
-1.88
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
20-12-2024 |
245.5524 |
19-12-2024 |
250.2616 |
-1.88
|
| Axis Multicap Fund - Regular Plan - Growth
|
20-12-2024 |
17.72 |
19-12-2024 |
18.06 |
-1.88
|
| Axis Multicap Fund - Regular Plan - IDCW
|
20-12-2024 |
17.72 |
19-12-2024 |
18.06 |
-1.88
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
20-12-2024 |
9.38 |
19-12-2024 |
9.56 |
-1.88
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-12-2024 |
10.2161 |
19-12-2024 |
10.4123 |
-1.88
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
20-12-2024 |
94.7437 |
19-12-2024 |
96.5633 |
-1.88
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
20-12-2024 |
24.9557 |
19-12-2024 |
25.435 |
-1.88
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
18.22 |
19-12-2024 |
18.57 |
-1.88
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-12-2024 |
10.2157 |
19-12-2024 |
10.412 |
-1.89
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
20-12-2024 |
27.05 |
19-12-2024 |
27.57 |
-1.89
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
20-12-2024 |
27.05 |
19-12-2024 |
27.57 |
-1.89
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
20-12-2024 |
26.698 |
19-12-2024 |
27.2113 |
-1.89
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
26.6982 |
19-12-2024 |
27.2115 |
-1.89
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
44.19 |
19-12-2024 |
45.04 |
-1.89
|
| HSBC Focused Fund - Regular Growth
|
20-12-2024 |
25.5718 |
19-12-2024 |
26.0638 |
-1.89
|
| HSBC Focused Fund - Regular IDCW
|
20-12-2024 |
19.7269 |
19-12-2024 |
20.1065 |
-1.89
|
| quant Infrastructure Fund - Growth Option
|
20-12-2024 |
38.9503 |
19-12-2024 |
39.7004 |
-1.89
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.02 |
19-12-2024 |
14.29 |
-1.89
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
20-12-2024 |
38.8624 |
19-12-2024 |
39.6109 |
-1.89
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
25.43 |
19-12-2024 |
25.92 |
-1.89
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
20-12-2024 |
25.43 |
19-12-2024 |
25.92 |
-1.89
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
42.373 |
19-12-2024 |
43.1896 |
-1.89
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
42.373 |
19-12-2024 |
43.1896 |
-1.89
|
| Tata Small Cap Fund-Regular Plan-Growth
|
20-12-2024 |
42.373 |
19-12-2024 |
43.1896 |
-1.89
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
20-12-2024 |
129.352 |
19-12-2024 |
131.845 |
-1.89
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
20-12-2024 |
30.36 |
19-12-2024 |
30.946 |
-1.89
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
20-12-2024 |
27.8847 |
19-12-2024 |
28.4232 |
-1.89
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
27.873 |
19-12-2024 |
28.4113 |
-1.89
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
20-12-2024 |
32.62 |
19-12-2024 |
33.25 |
-1.89
|
| Franklin India Equity Advantage Fund - IDCW
|
20-12-2024 |
22.5476 |
19-12-2024 |
22.9835 |
-1.90
|
| Franklin India Equity Advantage Fund - Growth Plan
|
20-12-2024 |
182.0666 |
19-12-2024 |
185.5864 |
-1.90
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
20-12-2024 |
12.1157 |
19-12-2024 |
12.35 |
-1.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
22.5409 |
19-12-2024 |
22.9769 |
-1.90
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
20-12-2024 |
22.5409 |
19-12-2024 |
22.9769 |
-1.90
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
22.5409 |
19-12-2024 |
22.9769 |
-1.90
|
| HDFC BSE 500 Index Fund - Growth Option
|
20-12-2024 |
14.8278 |
19-12-2024 |
15.1147 |
-1.90
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
25.3103 |
19-12-2024 |
25.8002 |
-1.90
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
25.3473 |
19-12-2024 |
25.8379 |
-1.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
20-12-2024 |
17.408 |
19-12-2024 |
17.745 |
-1.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
20-12-2024 |
17.343 |
19-12-2024 |
17.679 |
-1.90
|
| Union Value Fund - Regular Plan - IDCW Option
|
20-12-2024 |
27.35 |
19-12-2024 |
27.88 |
-1.90
|
| Union Value Fund - Regular Plan - Growth Option
|
20-12-2024 |
27.35 |
19-12-2024 |
27.88 |
-1.90
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
20-12-2024 |
24.797 |
19-12-2024 |
25.2777 |
-1.90
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
20-12-2024 |
347.2153 |
19-12-2024 |
353.9464 |
-1.90
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
20-12-2024 |
129.1571 |
19-12-2024 |
131.6609 |
-1.90
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
20-12-2024 |
116.2218 |
19-12-2024 |
118.4749 |
-1.90
|
| JM Small Cap Fund (Regular) - Growth Option
|
20-12-2024 |
10.5432 |
19-12-2024 |
10.7476 |
-1.90
|
| JM Small Cap Fund (Regular) - IDCW Option
|
20-12-2024 |
10.5432 |
19-12-2024 |
10.7476 |
-1.90
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
35.07 |
19-12-2024 |
35.75 |
-1.90
|
| Motilal Oswal Nifty 500 ETF
|
20-12-2024 |
22.5099 |
19-12-2024 |
22.9464 |
-1.90
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
20-12-2024 |
94.35 |
19-12-2024 |
96.18 |
-1.90
|
| HDFC BSE 500 ETF - Growth Option
|
20-12-2024 |
35.5685 |
19-12-2024 |
36.2591 |
-1.90
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
20-12-2024 |
9.1977 |
19-12-2024 |
9.3763 |
-1.90
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.6339 |
19-12-2024 |
9.821 |
-1.91
|
| ICICI Prudential BSE 500 ETF
|
20-12-2024 |
37.4527 |
19-12-2024 |
38.1802 |
-1.91
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
27.8 |
19-12-2024 |
28.34 |
-1.91
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
20-12-2024 |
9.1979 |
19-12-2024 |
9.3766 |
-1.91
|
| Union ELSS Tax Saver Fund - IDCW Option
|
20-12-2024 |
35.5 |
19-12-2024 |
36.19 |
-1.91
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.3921 |
19-12-2024 |
10.5941 |
-1.91
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
10.3921 |
19-12-2024 |
10.5941 |
-1.91
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
10.3921 |
19-12-2024 |
10.5941 |
-1.91
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
20-12-2024 |
10.954 |
19-12-2024 |
11.167 |
-1.91
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
20-12-2024 |
10.954 |
19-12-2024 |
11.167 |
-1.91
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
20-12-2024 |
49.36 |
19-12-2024 |
50.32 |
-1.91
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
20-12-2024 |
13.724 |
19-12-2024 |
13.991 |
-1.91
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
13.723 |
19-12-2024 |
13.99 |
-1.91
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
20-12-2024 |
35.9 |
19-12-2024 |
36.6 |
-1.91
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.8883 |
19-12-2024 |
10.0812 |
-1.91
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
20-12-2024 |
9.8879 |
19-12-2024 |
10.0808 |
-1.91
|
| Union ELSS Tax Saver Fund - Growth Option
|
20-12-2024 |
63.5 |
19-12-2024 |
64.74 |
-1.92
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.1817 |
19-12-2024 |
11.4002 |
-1.92
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
26.09 |
19-12-2024 |
26.6 |
-1.92
|
| Invesco India Largecap Fund - Growth
|
20-12-2024 |
67.0 |
19-12-2024 |
68.31 |
-1.92
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
20-12-2024 |
13.2178 |
19-12-2024 |
13.4763 |
-1.92
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
20-12-2024 |
13.2173 |
19-12-2024 |
13.4758 |
-1.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
25.5695 |
19-12-2024 |
26.0696 |
-1.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
20-12-2024 |
26.4575 |
19-12-2024 |
26.975 |
-1.92
|
| Invesco India ELSS Tax Saver Fund - Growth
|
20-12-2024 |
127.73 |
19-12-2024 |
130.23 |
-1.92
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.21 |
19-12-2024 |
10.41 |
-1.92
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.21 |
19-12-2024 |
10.41 |
-1.92
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
20-12-2024 |
27.55 |
19-12-2024 |
28.09 |
-1.92
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
20-12-2024 |
16.3897 |
19-12-2024 |
16.7111 |
-1.92
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
16.3897 |
19-12-2024 |
16.7111 |
-1.92
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
20-12-2024 |
19.6249 |
19-12-2024 |
20.0098 |
-1.92
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
20-12-2024 |
30.3773 |
19-12-2024 |
30.9731 |
-1.92
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.7283 |
19-12-2024 |
9.9191 |
-1.92
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
20-12-2024 |
56.0304 |
19-12-2024 |
57.1295 |
-1.92
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.68 |
19-12-2024 |
9.87 |
-1.93
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.68 |
19-12-2024 |
9.87 |
-1.93
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
20-12-2024 |
99.8817 |
19-12-2024 |
101.8427 |
-1.93
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
31.5188 |
19-12-2024 |
32.1377 |
-1.93
|
| HDFC Multi Cap Fund - Growth Option
|
20-12-2024 |
18.685 |
19-12-2024 |
19.052 |
-1.93
|
| ICICI Prudential Nifty Commodities ETF
|
20-12-2024 |
82.435 |
19-12-2024 |
84.0542 |
-1.93
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
20-12-2024 |
14.553 |
19-12-2024 |
14.839 |
-1.93
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
20-12-2024 |
10.8992 |
19-12-2024 |
11.1134 |
-1.93
|
| HDFC Multi Cap Fund - IDCW Option
|
20-12-2024 |
17.706 |
19-12-2024 |
18.054 |
-1.93
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
20-12-2024 |
9.8085 |
19-12-2024 |
10.0014 |
-1.93
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
20-12-2024 |
12.2 |
19-12-2024 |
12.44 |
-1.93
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
28.1666 |
19-12-2024 |
28.7213 |
-1.93
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
29.1958 |
19-12-2024 |
29.7708 |
-1.93
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
30.94 |
19-12-2024 |
31.55 |
-1.93
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
9.63 |
19-12-2024 |
9.82 |
-1.93
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
20-12-2024 |
14.4126 |
19-12-2024 |
14.6976 |
-1.94
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
20-12-2024 |
14.4126 |
19-12-2024 |
14.6976 |
-1.94
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
20-12-2024 |
21.22 |
19-12-2024 |
21.64 |
-1.94
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
20-12-2024 |
13.634 |
19-12-2024 |
13.904 |
-1.94
|
| Invesco India Midcap Fund - Growth Option
|
20-12-2024 |
172.63 |
19-12-2024 |
176.05 |
-1.94
|
| DSP Midcap Fund - Regular Plan - Growth
|
20-12-2024 |
145.113 |
19-12-2024 |
147.988 |
-1.94
|
| DSP Midcap Fund - Regular Plan - IDCW
|
20-12-2024 |
32.703 |
19-12-2024 |
33.351 |
-1.94
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
20-12-2024 |
13.626 |
19-12-2024 |
13.896 |
-1.94
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
20-12-2024 |
92.4195 |
19-12-2024 |
94.2527 |
-1.95
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
56.6518 |
19-12-2024 |
57.7756 |
-1.95
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
20-12-2024 |
770.14 |
19-12-2024 |
785.44 |
-1.95
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
20-12-2024 |
32.69 |
19-12-2024 |
33.34 |
-1.95
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
20-12-2024 |
21.62 |
19-12-2024 |
22.05 |
-1.95
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
26.2208 |
19-12-2024 |
26.7429 |
-1.95
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
20-12-2024 |
27.5824 |
19-12-2024 |
28.1316 |
-1.95
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
65.27 |
19-12-2024 |
66.57 |
-1.95
|
| ICICI Prudential Commodities Fund - IDCW Option
|
20-12-2024 |
29.62 |
19-12-2024 |
30.21 |
-1.95
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
20-12-2024 |
57.2 |
19-12-2024 |
58.34 |
-1.95
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
20-12-2024 |
29.08 |
19-12-2024 |
29.66 |
-1.96
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
20-12-2024 |
17.093 |
19-12-2024 |
17.434 |
-1.96
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
20-12-2024 |
17.093 |
19-12-2024 |
17.434 |
-1.96
|
| Union Childrens Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.03 |
19-12-2024 |
12.27 |
-1.96
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
20-12-2024 |
14.9718 |
19-12-2024 |
15.2705 |
-1.96
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
20-12-2024 |
14.9718 |
19-12-2024 |
15.2705 |
-1.96
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
20-12-2024 |
13.53 |
19-12-2024 |
13.8 |
-1.96
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
20-12-2024 |
13.53 |
19-12-2024 |
13.8 |
-1.96
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
20-12-2024 |
16.53 |
19-12-2024 |
16.86 |
-1.96
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
20-12-2024 |
9.6508 |
19-12-2024 |
9.8436 |
-1.96
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
20-12-2024 |
13.51 |
19-12-2024 |
13.78 |
-1.96
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
20-12-2024 |
13.51 |
19-12-2024 |
13.78 |
-1.96
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
65.04 |
19-12-2024 |
66.34 |
-1.96
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
16.01 |
19-12-2024 |
16.33 |
-1.96
|
| Franklin India Smaller Companies Fund - IDCW
|
20-12-2024 |
55.1923 |
19-12-2024 |
56.2958 |
-1.96
|
| Franklin India Smaller Companies Fund-Growth
|
20-12-2024 |
179.2472 |
19-12-2024 |
182.8313 |
-1.96
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
20-12-2024 |
34.957 |
19-12-2024 |
35.656 |
-1.96
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
20-12-2024 |
9.649 |
19-12-2024 |
9.842 |
-1.96
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
20-12-2024 |
9.649 |
19-12-2024 |
9.842 |
-1.96
|
| Axis Focused Fund - Regular Plan - Growth Option
|
20-12-2024 |
52.99 |
19-12-2024 |
54.05 |
-1.96
|
| JM Large Cap Fund (Regular) - IDCW
|
20-12-2024 |
29.8194 |
19-12-2024 |
30.4159 |
-1.96
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
20-12-2024 |
30.664 |
19-12-2024 |
31.2774 |
-1.96
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
20-12-2024 |
23.8681 |
19-12-2024 |
24.3456 |
-1.96
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
20-12-2024 |
34.6656 |
19-12-2024 |
35.3591 |
-1.96
|
| JM Large Cap Fund (Regular) - Growth Option
|
20-12-2024 |
153.6103 |
19-12-2024 |
156.6833 |
-1.96
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
20-12-2024 |
25.1815 |
19-12-2024 |
25.6853 |
-1.96
|
| Mirae Asset Midcap Fund Regular IDCW
|
20-12-2024 |
26.891 |
19-12-2024 |
27.429 |
-1.96
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
20-12-2024 |
31.061 |
19-12-2024 |
31.683 |
-1.96
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
20-12-2024 |
183.27 |
19-12-2024 |
186.94 |
-1.96
|
| HSBC Small Cap Fund - Regular Growth
|
20-12-2024 |
89.2118 |
19-12-2024 |
90.9988 |
-1.96
|
| HSBC Small Cap Fund - Regular IDCW
|
20-12-2024 |
48.3076 |
19-12-2024 |
49.2753 |
-1.96
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
20-12-2024 |
10.2609 |
19-12-2024 |
10.4665 |
-1.96
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
20-12-2024 |
10.2609 |
19-12-2024 |
10.4665 |
-1.96
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
20-12-2024 |
10.2609 |
19-12-2024 |
10.4665 |
-1.96
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
37.829 |
19-12-2024 |
38.587 |
-1.96
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
20-12-2024 |
169.68 |
19-12-2024 |
173.08 |
-1.96
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.9228 |
19-12-2024 |
15.2219 |
-1.96
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-12-2024 |
14.9227 |
19-12-2024 |
15.2219 |
-1.97
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
20-12-2024 |
30.42 |
19-12-2024 |
31.03 |
-1.97
|
| Axis Small Cap Fund - Regular Plan - Growth
|
20-12-2024 |
106.69 |
19-12-2024 |
108.83 |
-1.97
|
| Mirae Asset Silver ETF
|
20-12-2024 |
84.4739 |
19-12-2024 |
86.1685 |
-1.97
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
31.9 |
19-12-2024 |
32.54 |
-1.97
|
| SBI Silver ETF
|
20-12-2024 |
85.08 |
19-12-2024 |
86.7879 |
-1.97
|
| Invesco India Financial Services Fund - Retail Growth
|
20-12-2024 |
127.53 |
19-12-2024 |
130.09 |
-1.97
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
20-12-2024 |
21.2657 |
19-12-2024 |
21.6927 |
-1.97
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
20-12-2024 |
77.2391 |
19-12-2024 |
78.7911 |
-1.97
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
20-12-2024 |
217.2671 |
19-12-2024 |
221.6328 |
-1.97
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
122.92 |
19-12-2024 |
125.39 |
-1.97
|
| HDFC Housing Opportunities Fund - Growth Option
|
20-12-2024 |
22.535 |
19-12-2024 |
22.988 |
-1.97
|
| DSP Silver ETF
|
20-12-2024 |
83.464 |
19-12-2024 |
85.1421 |
-1.97
|
| Edelweiss Silver ETF
|
20-12-2024 |
86.8644 |
19-12-2024 |
88.611 |
-1.97
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
8.9501 |
19-12-2024 |
9.1301 |
-1.97
|
| HDFC Housing Opportunities Fund - IDCW Option
|
20-12-2024 |
17.592 |
19-12-2024 |
17.946 |
-1.97
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
20-12-2024 |
11.6914 |
19-12-2024 |
11.9267 |
-1.97
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
20-12-2024 |
11.6914 |
19-12-2024 |
11.9267 |
-1.97
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
20-12-2024 |
11.6914 |
19-12-2024 |
11.9267 |
-1.97
|
| ICICI Prudential Commodities Fund - Growth Option
|
20-12-2024 |
38.75 |
19-12-2024 |
39.53 |
-1.97
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
50.66 |
19-12-2024 |
51.68 |
-1.97
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
20-12-2024 |
21.0709 |
19-12-2024 |
21.4952 |
-1.97
|
| HSBC Large Cap Fund - Regular Growth
|
20-12-2024 |
470.283 |
19-12-2024 |
479.7534 |
-1.97
|
| Invesco India Multicap Fund - Growth Option
|
20-12-2024 |
135.57 |
19-12-2024 |
138.3 |
-1.97
|
| HSBC Large Cap Fund - Regular IDCW
|
20-12-2024 |
49.9499 |
19-12-2024 |
50.9558 |
-1.97
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.6624 |
19-12-2024 |
9.857 |
-1.97
|
| SBI Nifty 200 Quality 30 ETF
|
20-12-2024 |
221.8681 |
19-12-2024 |
226.3381 |
-1.97
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.4823 |
19-12-2024 |
23.9555 |
-1.98
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
21.5264 |
19-12-2024 |
21.9602 |
-1.98
|
| JM Value Fund (Regular) - IDCW
|
20-12-2024 |
70.048 |
19-12-2024 |
71.4597 |
-1.98
|
| JM Value Fund (Regular) - Growth Option
|
20-12-2024 |
100.3138 |
19-12-2024 |
102.3355 |
-1.98
|
| Kotak Silver ETF
|
20-12-2024 |
84.0736 |
19-12-2024 |
85.7688 |
-1.98
|
| Nippon India Silver ETF
|
20-12-2024 |
83.1565 |
19-12-2024 |
84.8335 |
-1.98
|
| Axis Silver ETF
|
20-12-2024 |
86.2005 |
19-12-2024 |
87.9391 |
-1.98
|
| BHARAT 22 ETF
|
20-12-2024 |
107.5654 |
19-12-2024 |
109.7367 |
-1.98
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
20-12-2024 |
28.4013 |
19-12-2024 |
28.9747 |
-1.98
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
20-12-2024 |
28.3985 |
19-12-2024 |
28.9719 |
-1.98
|
| ICICI PRUDENTIAL SILVER ETF
|
20-12-2024 |
86.3141 |
19-12-2024 |
88.0572 |
-1.98
|
| Aditya Birla Sun Life Silver ETF
|
20-12-2024 |
86.3719 |
19-12-2024 |
88.1165 |
-1.98
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
20-12-2024 |
12.1681 |
19-12-2024 |
12.4139 |
-1.98
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
20-12-2024 |
12.1681 |
19-12-2024 |
12.414 |
-1.98
|
| Axis Focused Fund - Regular Plan - IDCW
|
20-12-2024 |
20.77 |
19-12-2024 |
21.19 |
-1.98
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
20-12-2024 |
188.355 |
19-12-2024 |
192.165 |
-1.98
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
20-12-2024 |
15.7431 |
19-12-2024 |
16.0616 |
-1.98
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
20-12-2024 |
57.46 |
19-12-2024 |
58.623 |
-1.98
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
108.63 |
19-12-2024 |
110.83 |
-1.99
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
20-12-2024 |
9.5839 |
19-12-2024 |
9.778 |
-1.99
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
20-12-2024 |
9.38 |
19-12-2024 |
9.57 |
-1.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
9.2961 |
19-12-2024 |
9.4845 |
-1.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-12-2024 |
9.2962 |
19-12-2024 |
9.4846 |
-1.99
|
| HSBC Multi Cap Fund - Regular - Growth
|
20-12-2024 |
18.8151 |
19-12-2024 |
19.1965 |
-1.99
|
| HSBC Multi Cap Fund - Regular - IDCW
|
20-12-2024 |
18.8148 |
19-12-2024 |
19.1962 |
-1.99
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
20-12-2024 |
44.2621 |
19-12-2024 |
45.1597 |
-1.99
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
37.4295 |
19-12-2024 |
38.1886 |
-1.99
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
20-12-2024 |
36.6026 |
19-12-2024 |
37.3459 |
-1.99
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
20-12-2024 |
68.6608 |
19-12-2024 |
70.0551 |
-1.99
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
20-12-2024 |
14.7563 |
19-12-2024 |
15.0562 |
-1.99
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
54.208 |
19-12-2024 |
55.31 |
-1.99
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20-12-2024 |
67.779 |
19-12-2024 |
69.157 |
-1.99
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
20-12-2024 |
18.921 |
19-12-2024 |
19.307 |
-2.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
20-12-2024 |
18.921 |
19-12-2024 |
19.307 |
-2.00
|
| DSP Small Cap Fund - Regular - IDCW
|
20-12-2024 |
65.028 |
19-12-2024 |
66.356 |
-2.00
|
| DSP Small Cap Fund - Regular - Growth
|
20-12-2024 |
199.969 |
19-12-2024 |
204.054 |
-2.00
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
30.9976 |
19-12-2024 |
31.6316 |
-2.00
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
20-12-2024 |
30.991 |
19-12-2024 |
31.625 |
-2.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
20-12-2024 |
38.0202 |
19-12-2024 |
38.7984 |
-2.01
|
| HSBC Tax Saver Equity Fund - Growth
|
20-12-2024 |
94.7565 |
19-12-2024 |
96.6961 |
-2.01
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
20-12-2024 |
23.0839 |
19-12-2024 |
23.5568 |
-2.01
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
47.78 |
19-12-2024 |
48.76 |
-2.01
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-12-2024 |
18.1051 |
19-12-2024 |
18.4766 |
-2.01
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
18.105 |
19-12-2024 |
18.4765 |
-2.01
|
| Kotak Emerging Equity Scheme - Growth
|
20-12-2024 |
133.462 |
19-12-2024 |
136.202 |
-2.01
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
73.301 |
19-12-2024 |
74.806 |
-2.01
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
20-12-2024 |
16.361 |
19-12-2024 |
16.697 |
-2.01
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
20-12-2024 |
16.36 |
19-12-2024 |
16.696 |
-2.01
|
| ICICI Prudential PSU Equity Fund - IDCW
|
20-12-2024 |
19.96 |
19-12-2024 |
20.37 |
-2.01
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
20-12-2024 |
19.0528 |
19-12-2024 |
19.4442 |
-2.01
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
20-12-2024 |
177.6234 |
19-12-2024 |
181.2738 |
-2.01
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
20-12-2024 |
34.1949 |
19-12-2024 |
34.8977 |
-2.01
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
34.1949 |
19-12-2024 |
34.8977 |
-2.01
|
| Motilal Oswal BSE Enhanced Value ETF
|
20-12-2024 |
96.4855 |
19-12-2024 |
98.4688 |
-2.01
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
20-12-2024 |
17.7939 |
19-12-2024 |
18.1598 |
-2.01
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
20-12-2024 |
17.7931 |
19-12-2024 |
18.159 |
-2.02
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
20-12-2024 |
17.7091 |
19-12-2024 |
18.0733 |
-2.02
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
12.7497 |
19-12-2024 |
13.012 |
-2.02
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-12-2024 |
12.7492 |
19-12-2024 |
13.0115 |
-2.02
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
20-12-2024 |
38.0409 |
19-12-2024 |
38.8236 |
-2.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-12-2024 |
19.0308 |
19-12-2024 |
19.4224 |
-2.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
19.0314 |
19-12-2024 |
19.423 |
-2.02
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
20-12-2024 |
11.7207 |
19-12-2024 |
11.9619 |
-2.02
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-12-2024 |
11.7348 |
19-12-2024 |
11.9764 |
-2.02
|
| Invesco India ESG Integration Strategy Fund - Growth
|
20-12-2024 |
17.94 |
19-12-2024 |
18.31 |
-2.02
|
| Invesco India Large & Mid Cap Fund - Growth
|
20-12-2024 |
96.44 |
19-12-2024 |
98.43 |
-2.02
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
95.9873 |
19-12-2024 |
97.9684 |
-2.02
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
234.9098 |
19-12-2024 |
239.7581 |
-2.02
|
| LIC MF Value Fund-Regular Plan-Growth
|
20-12-2024 |
26.1438 |
19-12-2024 |
26.6838 |
-2.02
|
| LIC MF Value Fund-Regular Plan-IDCW
|
20-12-2024 |
26.144 |
19-12-2024 |
26.684 |
-2.02
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
23.21 |
19-12-2024 |
23.69 |
-2.03
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.47 |
19-12-2024 |
15.79 |
-2.03
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
20-12-2024 |
14.5 |
19-12-2024 |
14.8 |
-2.03
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
20-12-2024 |
14.5 |
19-12-2024 |
14.8 |
-2.03
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
20-12-2024 |
12.264 |
19-12-2024 |
12.5179 |
-2.03
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
20-12-2024 |
26.07 |
19-12-2024 |
26.61 |
-2.03
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
20-12-2024 |
66.97 |
19-12-2024 |
68.36 |
-2.03
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
39.254 |
19-12-2024 |
40.069 |
-2.03
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
20-12-2024 |
45.173 |
19-12-2024 |
46.111 |
-2.03
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
20-12-2024 |
92.8075 |
19-12-2024 |
94.7362 |
-2.04
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-12-2024 |
27.0129 |
19-12-2024 |
27.5743 |
-2.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
20-12-2024 |
13.472 |
19-12-2024 |
13.7525 |
-2.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
20-12-2024 |
13.4739 |
19-12-2024 |
13.7545 |
-2.04
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
20-12-2024 |
13.233 |
19-12-2024 |
13.5086 |
-2.04
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
20-12-2024 |
13.233 |
19-12-2024 |
13.5086 |
-2.04
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
62.9 |
19-12-2024 |
64.21 |
-2.04
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
20-12-2024 |
12.715 |
19-12-2024 |
12.98 |
-2.04
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
20-12-2024 |
12.715 |
19-12-2024 |
12.98 |
-2.04
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
20-12-2024 |
44.3844 |
19-12-2024 |
45.3104 |
-2.04
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
20-12-2024 |
126.4685 |
19-12-2024 |
129.1071 |
-2.04
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
20-12-2024 |
32.1979 |
19-12-2024 |
32.8698 |
-2.04
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
20-12-2024 |
32.355 |
19-12-2024 |
33.0302 |
-2.04
|
| Tata Multicap Fund - Regular Plan - Growth
|
20-12-2024 |
14.3324 |
19-12-2024 |
14.6315 |
-2.04
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
14.3324 |
19-12-2024 |
14.6315 |
-2.04
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
14.3324 |
19-12-2024 |
14.6315 |
-2.04
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
20-12-2024 |
9.1158 |
19-12-2024 |
9.3061 |
-2.04
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
20-12-2024 |
41.19 |
19-12-2024 |
42.05 |
-2.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
20-12-2024 |
25.5361 |
19-12-2024 |
26.0694 |
-2.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
20-12-2024 |
19.8169 |
19-12-2024 |
20.2308 |
-2.05
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
20-12-2024 |
31.6 |
19-12-2024 |
32.26 |
-2.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
25.5274 |
19-12-2024 |
26.0606 |
-2.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
20.9169 |
19-12-2024 |
21.3538 |
-2.05
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
20-12-2024 |
9.1156 |
19-12-2024 |
9.306 |
-2.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
19.3124 |
19-12-2024 |
19.7158 |
-2.05
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
20-12-2024 |
71.8261 |
19-12-2024 |
73.328 |
-2.05
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
20-12-2024 |
348.6279 |
19-12-2024 |
355.9177 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
26.293 |
19-12-2024 |
26.8434 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
20-12-2024 |
27.6517 |
19-12-2024 |
28.2306 |
-2.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
20-12-2024 |
19.9662 |
19-12-2024 |
20.3842 |
-2.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
19.9662 |
19-12-2024 |
20.3842 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
27.1973 |
19-12-2024 |
27.7668 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
20-12-2024 |
28.605 |
19-12-2024 |
29.204 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
28.8632 |
19-12-2024 |
29.4678 |
-2.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
20-12-2024 |
32.9893 |
19-12-2024 |
33.6804 |
-2.05
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
20-12-2024 |
9.3899 |
19-12-2024 |
9.5867 |
-2.05
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
20-12-2024 |
9.3899 |
19-12-2024 |
9.5867 |
-2.05
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
67.7888 |
19-12-2024 |
69.2102 |
-2.05
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
20-12-2024 |
1365.239 |
19-12-2024 |
1393.8664 |
-2.05
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
87.24 |
19-12-2024 |
89.07 |
-2.05
|
| Taurus Ethical Fund - Regular Plan - Growth
|
20-12-2024 |
129.06 |
19-12-2024 |
131.77 |
-2.06
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
24.73 |
19-12-2024 |
25.25 |
-2.06
|
| ICICI Prudential PSU Equity Fund - Growth
|
20-12-2024 |
19.96 |
19-12-2024 |
20.38 |
-2.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
20-12-2024 |
9.97 |
19-12-2024 |
10.18 |
-2.06
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
23.72 |
19-12-2024 |
24.22 |
-2.06
|
| HSBC Flexi Cap Fund - Regular IDCW
|
20-12-2024 |
49.2557 |
19-12-2024 |
50.2957 |
-2.07
|
| HSBC Flexi Cap Fund - Regular Growth
|
20-12-2024 |
218.5739 |
19-12-2024 |
223.1891 |
-2.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.3444 |
19-12-2024 |
9.5418 |
-2.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.3444 |
19-12-2024 |
9.5418 |
-2.07
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-12-2024 |
24.59 |
19-12-2024 |
25.11 |
-2.07
|
| NIPPON INDIA VISION FUND - IDCW Option
|
20-12-2024 |
69.57 |
19-12-2024 |
71.0413 |
-2.07
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
20-12-2024 |
1419.4238 |
19-12-2024 |
1449.4422 |
-2.07
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
63.83 |
19-12-2024 |
65.18 |
-2.07
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
20-12-2024 |
17.3525 |
19-12-2024 |
17.7203 |
-2.08
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
20-12-2024 |
21.9594 |
19-12-2024 |
22.4249 |
-2.08
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
51.42 |
19-12-2024 |
52.51 |
-2.08
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
105.7656 |
19-12-2024 |
108.0081 |
-2.08
|
| SBI Small Cap Fund - Regular Plan - Growth
|
20-12-2024 |
179.0264 |
19-12-2024 |
182.8223 |
-2.08
|
| Axis Midcap Fund - Regular Plan - Growth
|
20-12-2024 |
111.28 |
19-12-2024 |
113.64 |
-2.08
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
20-12-2024 |
10.65 |
19-12-2024 |
10.876 |
-2.08
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
157.85 |
19-12-2024 |
161.2 |
-2.08
|
| Axis Midcap Fund - Regular Plan - IDCW
|
20-12-2024 |
45.22 |
19-12-2024 |
46.18 |
-2.08
|
| Franklin Build India Fund Growth Plan
|
20-12-2024 |
138.114 |
19-12-2024 |
141.047 |
-2.08
|
| Franklin Build India Fund - IDCW
|
20-12-2024 |
47.1645 |
19-12-2024 |
48.1661 |
-2.08
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
20-12-2024 |
17.8309 |
19-12-2024 |
18.2096 |
-2.08
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
20-12-2024 |
17.8309 |
19-12-2024 |
18.2096 |
-2.08
|
| Nippon India ETF Nifty Infrastructure BeES
|
20-12-2024 |
873.3349 |
19-12-2024 |
891.8897 |
-2.08
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.82 |
19-12-2024 |
11.05 |
-2.08
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
20-12-2024 |
10.82 |
19-12-2024 |
11.05 |
-2.08
|
| HSBC Infrastructure Fund - Regular Growth
|
20-12-2024 |
48.3279 |
19-12-2024 |
49.3557 |
-2.08
|
| HSBC Infrastructure Fund - Regular IDCW
|
20-12-2024 |
38.1586 |
19-12-2024 |
38.9701 |
-2.08
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
44.66 |
19-12-2024 |
45.61 |
-2.08
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
20-12-2024 |
38.9157 |
19-12-2024 |
39.7437 |
-2.08
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
20-12-2024 |
88.4144 |
19-12-2024 |
90.2957 |
-2.08
|
| ICICI Prudential Nifty Infrastructure ETF
|
20-12-2024 |
86.4941 |
19-12-2024 |
88.335 |
-2.08
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
20-12-2024 |
14.3849 |
19-12-2024 |
14.6911 |
-2.08
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
20-12-2024 |
15.4126 |
19-12-2024 |
15.7414 |
-2.09
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
20-12-2024 |
15.4126 |
19-12-2024 |
15.7414 |
-2.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
20-12-2024 |
9.8621 |
19-12-2024 |
10.0726 |
-2.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
20-12-2024 |
15.8873 |
19-12-2024 |
16.2266 |
-2.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
20-12-2024 |
15.8866 |
19-12-2024 |
16.2259 |
-2.09
|
| Kotak Multicap Fund-Regular Plan-Growth
|
20-12-2024 |
18.955 |
19-12-2024 |
19.36 |
-2.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
9.8616 |
19-12-2024 |
10.0723 |
-2.09
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
20-12-2024 |
11.6142 |
19-12-2024 |
11.8625 |
-2.09
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
20-12-2024 |
11.6142 |
19-12-2024 |
11.8625 |
-2.09
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
20-12-2024 |
9.484 |
19-12-2024 |
9.6868 |
-2.09
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
20-12-2024 |
18.954 |
19-12-2024 |
19.36 |
-2.10
|
| HDFC Silver ETF - Growth Option
|
20-12-2024 |
83.009 |
19-12-2024 |
84.7875 |
-2.10
|
| UTI Silver Exchange Traded Fund
|
20-12-2024 |
83.7933 |
19-12-2024 |
85.5892 |
-2.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20-12-2024 |
323.466 |
19-12-2024 |
330.399 |
-2.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
20-12-2024 |
33.091 |
19-12-2024 |
33.801 |
-2.10
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
20-12-2024 |
9.7442 |
19-12-2024 |
9.9538 |
-2.11
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.7442 |
19-12-2024 |
9.9538 |
-2.11
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-12-2024 |
306.07 |
19-12-2024 |
312.66 |
-2.11
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
86.53 |
19-12-2024 |
88.4 |
-2.12
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
253.1 |
19-12-2024 |
258.58 |
-2.12
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
20-12-2024 |
16.3053 |
19-12-2024 |
16.6591 |
-2.12
|
| Mirae Asset Nifty India Manufacturing ETF
|
20-12-2024 |
139.2999 |
19-12-2024 |
142.3265 |
-2.13
|
| Nippon India Nifty Auto ETF
|
20-12-2024 |
230.3816 |
19-12-2024 |
235.3896 |
-2.13
|
| ICICI Prudential Nifty Auto ETF
|
20-12-2024 |
23.0558 |
19-12-2024 |
23.5571 |
-2.13
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
20-12-2024 |
17.8366 |
19-12-2024 |
18.2246 |
-2.13
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
20-12-2024 |
17.8371 |
19-12-2024 |
18.2252 |
-2.13
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.4364 |
19-12-2024 |
12.707 |
-2.13
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
20-12-2024 |
12.4364 |
19-12-2024 |
12.707 |
-2.13
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
38.5007 |
19-12-2024 |
39.3388 |
-2.13
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
38.5007 |
19-12-2024 |
39.3388 |
-2.13
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
20-12-2024 |
42.0921 |
19-12-2024 |
43.0084 |
-2.13
|
| HDFC Small Cap Fund - IDCW Option
|
20-12-2024 |
49.544 |
19-12-2024 |
50.623 |
-2.13
|
| HDFC Small Cap Fund - Growth Option
|
20-12-2024 |
139.012 |
19-12-2024 |
142.04 |
-2.13
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-12-2024 |
40.37 |
19-12-2024 |
41.25 |
-2.13
|
| HSBC Value Fund - Regular Growth
|
20-12-2024 |
107.7994 |
19-12-2024 |
110.1496 |
-2.13
|
| HSBC Value Fund - Regular IDCW
|
20-12-2024 |
56.498 |
19-12-2024 |
57.7298 |
-2.13
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
20-12-2024 |
29.2674 |
19-12-2024 |
29.9056 |
-2.13
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
20-12-2024 |
27.468 |
19-12-2024 |
28.067 |
-2.13
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.1684 |
19-12-2024 |
10.3905 |
-2.14
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
10.1684 |
19-12-2024 |
10.3905 |
-2.14
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
10.1684 |
19-12-2024 |
10.3905 |
-2.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
20-12-2024 |
24.26 |
19-12-2024 |
24.79 |
-2.14
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
20-12-2024 |
9.5636 |
19-12-2024 |
9.7726 |
-2.14
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
20-12-2024 |
9.5636 |
19-12-2024 |
9.7726 |
-2.14
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.33 |
19-12-2024 |
12.6 |
-2.14
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
20-12-2024 |
12.32 |
19-12-2024 |
12.59 |
-2.14
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
32.883 |
19-12-2024 |
33.604 |
-2.15
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
86.22 |
19-12-2024 |
88.111 |
-2.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
20-12-2024 |
165.7289 |
19-12-2024 |
169.3659 |
-2.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
20-12-2024 |
78.138 |
19-12-2024 |
79.8528 |
-2.15
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-12-2024 |
36.39 |
19-12-2024 |
37.19 |
-2.15
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
20-12-2024 |
27.1034 |
19-12-2024 |
27.6995 |
-2.15
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
20-12-2024 |
33.259 |
19-12-2024 |
33.9905 |
-2.15
|
| LIC MF Focused Fund-Regular Plan-Growth
|
20-12-2024 |
20.7313 |
19-12-2024 |
21.1883 |
-2.16
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
20-12-2024 |
20.7311 |
19-12-2024 |
21.1881 |
-2.16
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
20-12-2024 |
19.49 |
19-12-2024 |
19.92 |
-2.16
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
20-12-2024 |
23.55 |
19-12-2024 |
24.07 |
-2.16
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
20-12-2024 |
33.06 |
19-12-2024 |
33.79 |
-2.16
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
20-12-2024 |
50.6779 |
19-12-2024 |
51.7987 |
-2.16
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
20-12-2024 |
46.945 |
19-12-2024 |
47.984 |
-2.17
|
| Tata Silver Exchange Traded Fund
|
20-12-2024 |
8.4389 |
19-12-2024 |
8.6258 |
-2.17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
20-12-2024 |
37.418 |
19-12-2024 |
38.247 |
-2.17
|
| Franklin India Prima Fund-Growth
|
20-12-2024 |
2747.6415 |
19-12-2024 |
2808.5187 |
-2.17
|
| Franklin India PRIMA FUND - IDCW
|
20-12-2024 |
101.5801 |
19-12-2024 |
103.8308 |
-2.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
20-12-2024 |
17.6 |
19-12-2024 |
17.99 |
-2.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
20-12-2024 |
17.6 |
19-12-2024 |
17.99 |
-2.17
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
20-12-2024 |
22.98 |
19-12-2024 |
23.49 |
-2.17
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
20-12-2024 |
175.1493 |
19-12-2024 |
179.0441 |
-2.18
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
20-12-2024 |
100.6085 |
19-12-2024 |
102.8458 |
-2.18
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
20-12-2024 |
15.5198 |
19-12-2024 |
15.865 |
-2.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
20-12-2024 |
24.26 |
19-12-2024 |
24.8 |
-2.18
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.79 |
19-12-2024 |
15.12 |
-2.18
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.79 |
19-12-2024 |
15.12 |
-2.18
|
| CPSE ETF
|
20-12-2024 |
85.5786 |
19-12-2024 |
87.4955 |
-2.19
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
20-12-2024 |
18.3687 |
19-12-2024 |
18.7808 |
-2.19
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-12-2024 |
18.3687 |
19-12-2024 |
18.7808 |
-2.19
|
| UTI Infrastructure Fund-Growth Option
|
20-12-2024 |
136.703 |
19-12-2024 |
139.7711 |
-2.20
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
20-12-2024 |
71.4469 |
19-12-2024 |
73.0505 |
-2.20
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
38.4064 |
19-12-2024 |
39.2685 |
-2.20
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
20-12-2024 |
45.3568 |
19-12-2024 |
46.3749 |
-2.20
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
37.39 |
19-12-2024 |
38.23 |
-2.20
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
20-12-2024 |
13.2147 |
19-12-2024 |
13.512 |
-2.20
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
20-12-2024 |
13.2148 |
19-12-2024 |
13.5122 |
-2.20
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.7686 |
19-12-2024 |
24.3061 |
-2.21
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
20-12-2024 |
21.8117 |
19-12-2024 |
22.305 |
-2.21
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
20-12-2024 |
15.1199 |
19-12-2024 |
15.4619 |
-2.21
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
15.1199 |
19-12-2024 |
15.4619 |
-2.21
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
20-12-2024 |
42.86 |
19-12-2024 |
43.83 |
-2.21
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
20-12-2024 |
12.38 |
19-12-2024 |
12.661 |
-2.22
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-12-2024 |
27.3374 |
19-12-2024 |
27.9587 |
-2.22
|
| HSBC Business Cycles Fund - Regular Growth
|
20-12-2024 |
43.2686 |
19-12-2024 |
44.252 |
-2.22
|
| ICICI Prudential Technology Fund - IDCW
|
20-12-2024 |
74.32 |
19-12-2024 |
76.01 |
-2.22
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
20-12-2024 |
22.5124 |
19-12-2024 |
23.0246 |
-2.22
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
20-12-2024 |
22.5199 |
19-12-2024 |
23.0323 |
-2.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
21.2671 |
19-12-2024 |
21.7514 |
-2.23
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
20-12-2024 |
26.384 |
19-12-2024 |
26.9849 |
-2.23
|
| ICICI Prudential Technology Fund - Growth
|
20-12-2024 |
215.67 |
19-12-2024 |
220.59 |
-2.23
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
20-12-2024 |
14.7028 |
19-12-2024 |
15.0397 |
-2.24
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
20-12-2024 |
14.7028 |
19-12-2024 |
15.0397 |
-2.24
|
| ITI Value Fund - Regular Plan - Growth Option
|
20-12-2024 |
16.6476 |
19-12-2024 |
17.0292 |
-2.24
|
| ITI Value Fund - Regular Plan - IDCW Option
|
20-12-2024 |
16.6476 |
19-12-2024 |
17.0292 |
-2.24
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
20-12-2024 |
10.6516 |
19-12-2024 |
10.8963 |
-2.25
|
| UTI Mid Cap Fund-Growth Option
|
20-12-2024 |
302.6096 |
19-12-2024 |
309.5633 |
-2.25
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
20-12-2024 |
143.1976 |
19-12-2024 |
146.4881 |
-2.25
|
| Kotak Nifty MNC ETF
|
20-12-2024 |
28.4822 |
19-12-2024 |
29.1378 |
-2.25
|
| ICICI Prudential MidCap Fund - Growth
|
20-12-2024 |
284.2 |
19-12-2024 |
290.75 |
-2.25
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
20-12-2024 |
14.5349 |
19-12-2024 |
14.8703 |
-2.26
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
20-12-2024 |
14.5349 |
19-12-2024 |
14.8703 |
-2.26
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
20-12-2024 |
85.0538 |
19-12-2024 |
87.0181 |
-2.26
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
20-12-2024 |
179.437 |
19-12-2024 |
183.581 |
-2.26
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
20-12-2024 |
63.65 |
19-12-2024 |
65.12 |
-2.26
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
20-12-2024 |
248.4834 |
19-12-2024 |
254.2236 |
-2.26
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
20-12-2024 |
135.0582 |
19-12-2024 |
138.1784 |
-2.26
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
20-12-2024 |
29.9523 |
19-12-2024 |
30.6443 |
-2.26
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
17.825 |
19-12-2024 |
18.237 |
-2.26
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
17.824 |
19-12-2024 |
18.236 |
-2.26
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
12.11 |
19-12-2024 |
12.39 |
-2.26
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.1805 |
19-12-2024 |
14.5084 |
-2.26
|
| ICICI Prudential Nifty200 Value 30 ETF
|
20-12-2024 |
12.5115 |
19-12-2024 |
12.8009 |
-2.26
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
20-12-2024 |
9.0621 |
19-12-2024 |
9.2718 |
-2.26
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
20-12-2024 |
9.062 |
19-12-2024 |
9.2718 |
-2.26
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
47.08 |
19-12-2024 |
48.17 |
-2.26
|
| Union Midcap Fund - Regular Plan - Growth Option
|
20-12-2024 |
47.08 |
19-12-2024 |
48.17 |
-2.26
|
| ICICI Prudential MidCap Fund - IDCW
|
20-12-2024 |
40.1 |
19-12-2024 |
41.03 |
-2.27
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
20-12-2024 |
18.4927 |
19-12-2024 |
18.923 |
-2.27
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
100.255 |
19-12-2024 |
102.589 |
-2.28
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
57.8 |
19-12-2024 |
59.146 |
-2.28
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
10.504 |
19-12-2024 |
10.749 |
-2.28
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
10.5 |
19-12-2024 |
10.745 |
-2.28
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
16.5341 |
19-12-2024 |
16.9202 |
-2.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.1199 |
19-12-2024 |
15.4736 |
-2.29
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-12-2024 |
15.1196 |
19-12-2024 |
15.4733 |
-2.29
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
20-12-2024 |
29.5579 |
19-12-2024 |
30.2588 |
-2.32
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
20-12-2024 |
29.594 |
19-12-2024 |
30.2963 |
-2.32
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
20-12-2024 |
258.8524 |
19-12-2024 |
265.0375 |
-2.33
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-12-2024 |
35.4198 |
19-12-2024 |
36.2662 |
-2.33
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
20-12-2024 |
49.771 |
19-12-2024 |
50.9619 |
-2.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
20-12-2024 |
9.4537 |
19-12-2024 |
9.6799 |
-2.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
20-12-2024 |
9.4537 |
19-12-2024 |
9.6799 |
-2.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
44.2754 |
19-12-2024 |
45.3349 |
-2.34
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
20-12-2024 |
13.058 |
19-12-2024 |
13.372 |
-2.35
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
20-12-2024 |
25.6044 |
19-12-2024 |
26.221 |
-2.35
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
20-12-2024 |
127.5976 |
19-12-2024 |
130.6721 |
-2.35
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
20-12-2024 |
4050.6982 |
19-12-2024 |
4148.3006 |
-2.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
20-12-2024 |
13.058 |
19-12-2024 |
13.373 |
-2.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2024 |
20.31 |
19-12-2024 |
20.8 |
-2.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2024 |
20.31 |
19-12-2024 |
20.8 |
-2.36
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.5608 |
19-12-2024 |
9.792 |
-2.36
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
20-12-2024 |
9.5235 |
19-12-2024 |
9.7548 |
-2.37
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
18.5846 |
19-12-2024 |
19.0361 |
-2.37
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
20-12-2024 |
8.391 |
19-12-2024 |
8.595 |
-2.37
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
20-12-2024 |
8.391 |
19-12-2024 |
8.595 |
-2.37
|
| Shriram Flexi Cap Fund - Regular Growth
|
20-12-2024 |
21.7601 |
19-12-2024 |
22.2945 |
-2.40
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
20-12-2024 |
21.7553 |
19-12-2024 |
22.2896 |
-2.40
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.63 |
19-12-2024 |
14.99 |
-2.40
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.1228 |
19-12-2024 |
10.3723 |
-2.41
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
10.0822 |
19-12-2024 |
10.331 |
-2.41
|
| Zerodha Nifty Midcap 150 ETF
|
20-12-2024 |
10.402 |
19-12-2024 |
10.6588 |
-2.41
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
20-12-2024 |
211.1953 |
19-12-2024 |
216.415 |
-2.41
|
| ICICI Prudential Nifty Midcap 150 ETF
|
20-12-2024 |
21.5987 |
19-12-2024 |
22.1329 |
-2.41
|
| Mirae Asset Nifty Midcap 150 ETF
|
20-12-2024 |
21.3204 |
19-12-2024 |
21.8478 |
-2.41
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
20-12-2024 |
21.1757 |
19-12-2024 |
21.6996 |
-2.41
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
20-12-2024 |
17.7404 |
19-12-2024 |
18.1794 |
-2.41
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
20-12-2024 |
19.4115 |
19-12-2024 |
19.8919 |
-2.42
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
20-12-2024 |
36.4937 |
19-12-2024 |
37.3969 |
-2.42
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
18.043 |
19-12-2024 |
18.4897 |
-2.42
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
20-12-2024 |
23.1893 |
19-12-2024 |
23.7635 |
-2.42
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
20-12-2024 |
23.1929 |
19-12-2024 |
23.7672 |
-2.42
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
20-12-2024 |
18.3457 |
19-12-2024 |
18.8 |
-2.42
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
20-12-2024 |
18.0428 |
19-12-2024 |
18.4896 |
-2.42
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
20-12-2024 |
18.3459 |
19-12-2024 |
18.8003 |
-2.42
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
20-12-2024 |
9.5684 |
19-12-2024 |
9.8054 |
-2.42
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
20-12-2024 |
16.55 |
19-12-2024 |
16.96 |
-2.42
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
20-12-2024 |
16.55 |
19-12-2024 |
16.96 |
-2.42
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-12-2024 |
106.03 |
19-12-2024 |
108.66 |
-2.42
|
| Nippon India ETF Nifty Midcap 150
|
20-12-2024 |
216.1083 |
19-12-2024 |
221.4714 |
-2.42
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
56.2165 |
19-12-2024 |
57.612 |
-2.42
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
20-12-2024 |
99.0407 |
19-12-2024 |
101.4993 |
-2.42
|
| Aditya Birla Sun Life Nifty PSE ETF
|
20-12-2024 |
9.649 |
19-12-2024 |
9.8887 |
-2.42
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
20-12-2024 |
188.36 |
19-12-2024 |
193.04 |
-2.42
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
20-12-2024 |
23.7542 |
19-12-2024 |
24.3444 |
-2.42
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
23.7542 |
19-12-2024 |
24.3444 |
-2.42
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
20-12-2024 |
118.95 |
19-12-2024 |
121.91 |
-2.43
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
20-12-2024 |
49.81 |
19-12-2024 |
51.05 |
-2.43
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
20-12-2024 |
9.4127 |
19-12-2024 |
9.6477 |
-2.44
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
20-12-2024 |
9.4127 |
19-12-2024 |
9.6477 |
-2.44
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
20-12-2024 |
9.4127 |
19-12-2024 |
9.6477 |
-2.44
|
| Invesco India PSU Equity Fund - Growth
|
20-12-2024 |
60.57 |
19-12-2024 |
62.09 |
-2.45
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
20-12-2024 |
15.495 |
19-12-2024 |
15.884 |
-2.45
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
15.495 |
19-12-2024 |
15.884 |
-2.45
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
15.495 |
19-12-2024 |
15.884 |
-2.45
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
20-12-2024 |
28.3463 |
19-12-2024 |
29.059 |
-2.45
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
20-12-2024 |
23.5915 |
19-12-2024 |
24.1847 |
-2.45
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
46.81 |
19-12-2024 |
47.99 |
-2.46
|
| Invesco India Infrastructure Fund - Growth Option
|
20-12-2024 |
65.03 |
19-12-2024 |
66.67 |
-2.46
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
20-12-2024 |
9.196 |
19-12-2024 |
9.428 |
-2.46
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
20-12-2024 |
9.189 |
19-12-2024 |
9.422 |
-2.47
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
20-12-2024 |
21.1634 |
19-12-2024 |
21.7005 |
-2.48
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
20-12-2024 |
20.2219 |
19-12-2024 |
20.7352 |
-2.48
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
44.12 |
19-12-2024 |
45.24 |
-2.48
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
20-12-2024 |
9.3174 |
19-12-2024 |
9.554 |
-2.48
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.3174 |
19-12-2024 |
9.554 |
-2.48
|
| Motilal Oswal Quant Fund - Regular - Growth
|
20-12-2024 |
10.3948 |
19-12-2024 |
10.6588 |
-2.48
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
20-12-2024 |
9.5796 |
19-12-2024 |
9.8229 |
-2.48
|
| Kotak International REIT FOF - Regular Plan - Growth
|
20-12-2024 |
9.1814 |
19-12-2024 |
9.4147 |
-2.48
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
9.1813 |
19-12-2024 |
9.4146 |
-2.48
|
| HDFC MNC Fund - Growth Option
|
20-12-2024 |
13.613 |
19-12-2024 |
13.959 |
-2.48
|
| HDFC MNC Fund - IDCW Option
|
20-12-2024 |
13.613 |
19-12-2024 |
13.959 |
-2.48
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
20-12-2024 |
10.511 |
19-12-2024 |
10.7802 |
-2.50
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
20-12-2024 |
10.5109 |
19-12-2024 |
10.7802 |
-2.50
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
20-12-2024 |
51.9294 |
19-12-2024 |
53.2747 |
-2.53
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
20-12-2024 |
12.9564 |
19-12-2024 |
13.2929 |
-2.53
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
20-12-2024 |
12.9564 |
19-12-2024 |
13.2929 |
-2.53
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
20-12-2024 |
51.49 |
19-12-2024 |
52.83 |
-2.54
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
20-12-2024 |
43.952 |
19-12-2024 |
45.096 |
-2.54
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
54.4543 |
19-12-2024 |
55.8791 |
-2.55
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-12-2024 |
54.4543 |
19-12-2024 |
55.8791 |
-2.55
|
| Tata Digital India Fund-Regular Plan-Growth
|
20-12-2024 |
54.4543 |
19-12-2024 |
55.8791 |
-2.55
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
20-12-2024 |
29.95 |
19-12-2024 |
30.74 |
-2.57
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
20-12-2024 |
29.94 |
19-12-2024 |
30.73 |
-2.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
20-12-2024 |
15.3924 |
19-12-2024 |
15.8042 |
-2.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
20-12-2024 |
15.3924 |
19-12-2024 |
15.8042 |
-2.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
20-12-2024 |
15.3924 |
19-12-2024 |
15.8042 |
-2.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
11.5661 |
19-12-2024 |
11.8781 |
-2.63
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
11.5661 |
19-12-2024 |
11.8781 |
-2.63
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
20-12-2024 |
12.578 |
19-12-2024 |
12.9175 |
-2.63
|
| UTI Nifty IT ETF
|
20-12-2024 |
444.1703 |
19-12-2024 |
456.1682 |
-2.63
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
20-12-2024 |
14.3585 |
19-12-2024 |
14.7464 |
-2.63
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
20-12-2024 |
14.3571 |
19-12-2024 |
14.745 |
-2.63
|
| Aditya Birla Sun Life Nifty IT ETF
|
20-12-2024 |
45.9113 |
19-12-2024 |
47.1518 |
-2.63
|
| Kotak Nifty IT ETF
|
20-12-2024 |
46.7768 |
19-12-2024 |
48.041 |
-2.63
|
| Axis IT ETF
|
20-12-2024 |
466.499 |
19-12-2024 |
479.1071 |
-2.63
|
| Nippon India ETF Nifty IT
|
20-12-2024 |
47.0328 |
19-12-2024 |
48.3041 |
-2.63
|
| ICICI Prudential Nifty IT ETF
|
20-12-2024 |
46.9764 |
19-12-2024 |
48.2464 |
-2.63
|
| Mirae Asset Nifty IT ETF
|
20-12-2024 |
44.7616 |
19-12-2024 |
45.9717 |
-2.63
|
| HDFC NIFTY IT ETF - Growth option
|
20-12-2024 |
45.1884 |
19-12-2024 |
46.4101 |
-2.63
|
| DSP Nifty IT ETF
|
20-12-2024 |
44.7595 |
19-12-2024 |
45.9696 |
-2.63
|
| SBI Nifty IT ETF
|
20-12-2024 |
469.4828 |
19-12-2024 |
482.1755 |
-2.63
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
20-12-2024 |
14.7856 |
19-12-2024 |
15.1854 |
-2.63
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
20-12-2024 |
14.7856 |
19-12-2024 |
15.1854 |
-2.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
20-12-2024 |
45.6737 |
19-12-2024 |
46.9087 |
-2.63
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
20-12-2024 |
14.8635 |
19-12-2024 |
15.266 |
-2.64
|
| Nippon India ETF BSE Sensex Next 50
|
20-12-2024 |
84.6639 |
19-12-2024 |
86.957 |
-2.64
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
20-12-2024 |
14.8632 |
19-12-2024 |
15.2658 |
-2.64
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
20-12-2024 |
86.269 |
19-12-2024 |
88.6104 |
-2.64
|
| SBI BSE Sensex Next 50 ETF
|
20-12-2024 |
865.7604 |
19-12-2024 |
889.2634 |
-2.64
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
20-12-2024 |
25.333 |
19-12-2024 |
26.0211 |
-2.64
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
20-12-2024 |
25.333 |
19-12-2024 |
26.0211 |
-2.64
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-12-2024 |
15.43 |
19-12-2024 |
15.8499 |
-2.65
|
| quant BFSI Fund - Growth Option - Regular Plan
|
20-12-2024 |
15.4311 |
19-12-2024 |
15.8511 |
-2.65
|
| Nippon India ETF Nifty PSU Bank BeES
|
20-12-2024 |
73.154 |
19-12-2024 |
75.1458 |
-2.65
|
| Kotak Nifty PSU Bank ETF
|
20-12-2024 |
655.7456 |
19-12-2024 |
673.601 |
-2.65
|
| Mirae Asset Nifty PSU Bank ETF
|
20-12-2024 |
65.7162 |
19-12-2024 |
67.5056 |
-2.65
|
| ICICI Prudential Nifty PSU Bank ETF
|
20-12-2024 |
66.3229 |
19-12-2024 |
68.1291 |
-2.65
|
| HDFC NIFTY PSU BANK ETF
|
20-12-2024 |
66.0753 |
19-12-2024 |
67.8748 |
-2.65
|
| DSP Nifty PSU Bank ETF
|
20-12-2024 |
65.8097 |
19-12-2024 |
67.6021 |
-2.65
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-12-2024 |
26.1617 |
19-12-2024 |
26.8748 |
-2.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
20-12-2024 |
8.9246 |
19-12-2024 |
9.1679 |
-2.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
20-12-2024 |
8.9246 |
19-12-2024 |
9.1679 |
-2.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
20-12-2024 |
8.9246 |
19-12-2024 |
9.1679 |
-2.65
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
20-12-2024 |
10.0005 |
19-12-2024 |
10.2733 |
-2.66
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
20-12-2024 |
10.0005 |
19-12-2024 |
10.2733 |
-2.66
|
| HDFC Defence Fund - Growth Option
|
20-12-2024 |
21.426 |
19-12-2024 |
22.02 |
-2.70
|
| HDFC Defence Fund - IDCW Option
|
20-12-2024 |
21.426 |
19-12-2024 |
22.02 |
-2.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
19.5097 |
19-12-2024 |
20.0513 |
-2.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
19.5092 |
19-12-2024 |
20.0508 |
-2.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
18.8543 |
19-12-2024 |
19.3781 |
-2.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
18.8543 |
19-12-2024 |
19.3782 |
-2.70
|
| Kotak Nifty Midcap 50 ETF
|
20-12-2024 |
161.1914 |
19-12-2024 |
165.6717 |
-2.70
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
20-12-2024 |
9.7325 |
19-12-2024 |
10.0033 |
-2.71
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
20-12-2024 |
9.7306 |
19-12-2024 |
10.0014 |
-2.71
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-12-2024 |
50.872 |
19-12-2024 |
52.2912 |
-2.71
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-12-2024 |
50.872 |
19-12-2024 |
52.2912 |
-2.71
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
16.5524 |
19-12-2024 |
17.0144 |
-2.72
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
20-12-2024 |
71.2136 |
19-12-2024 |
73.2015 |
-2.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
24.0065 |
19-12-2024 |
24.6767 |
-2.72
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
16.5524 |
19-12-2024 |
17.0145 |
-2.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
26.474 |
19-12-2024 |
27.2132 |
-2.72
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
20-12-2024 |
9.739 |
19-12-2024 |
10.011 |
-2.72
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
20-12-2024 |
9.739 |
19-12-2024 |
10.011 |
-2.72
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
15.6137 |
19-12-2024 |
16.0505 |
-2.72
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
20-12-2024 |
732.1998 |
19-12-2024 |
752.6872 |
-2.72
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
15.6137 |
19-12-2024 |
16.0506 |
-2.72
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
20-12-2024 |
16.6504 |
19-12-2024 |
17.1164 |
-2.72
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
20-12-2024 |
16.6646 |
19-12-2024 |
17.131 |
-2.72
|
| ICICI Prudential Nifty Next 50 ETF
|
20-12-2024 |
71.4616 |
19-12-2024 |
73.4617 |
-2.72
|
| UTI Nifty Next 50 Exchange Traded Fund
|
20-12-2024 |
72.9865 |
19-12-2024 |
75.0293 |
-2.72
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
20-12-2024 |
29.3753 |
19-12-2024 |
30.1975 |
-2.72
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
20-12-2024 |
23.5966 |
19-12-2024 |
24.2571 |
-2.72
|
| Mirae Asset Nifty Next 50 ETF
|
20-12-2024 |
698.5511 |
19-12-2024 |
718.1051 |
-2.72
|
| SBI Nifty Next 50 ETF
|
20-12-2024 |
725.2824 |
19-12-2024 |
745.5847 |
-2.72
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
20-12-2024 |
69.3549 |
19-12-2024 |
71.2964 |
-2.72
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
20-12-2024 |
29.3754 |
19-12-2024 |
30.1977 |
-2.72
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
20-12-2024 |
15.9006 |
19-12-2024 |
16.3458 |
-2.72
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
18.5314 |
19-12-2024 |
19.0503 |
-2.72
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-12-2024 |
18.5315 |
19-12-2024 |
19.0504 |
-2.72
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
20-12-2024 |
60.3722 |
19-12-2024 |
62.0628 |
-2.72
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
20-12-2024 |
60.373 |
19-12-2024 |
62.0636 |
-2.72
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
24.3902 |
19-12-2024 |
25.0734 |
-2.72
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
20-12-2024 |
15.947 |
19-12-2024 |
16.3939 |
-2.73
|
| HSBC Midcap Fund - Regular Growth
|
20-12-2024 |
406.7171 |
19-12-2024 |
418.1627 |
-2.74
|
| HSBC Midcap Fund - Regular IDCW
|
20-12-2024 |
83.164 |
19-12-2024 |
85.5044 |
-2.74
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
18.605 |
19-12-2024 |
19.1308 |
-2.75
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
18.605 |
19-12-2024 |
19.1308 |
-2.75
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
20-12-2024 |
21.3239 |
19-12-2024 |
21.9269 |
-2.75
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
20-12-2024 |
21.3259 |
19-12-2024 |
21.929 |
-2.75
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
20.613 |
19-12-2024 |
21.196 |
-2.75
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
20-12-2024 |
9.6685 |
19-12-2024 |
9.9424 |
-2.75
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
20.613 |
19-12-2024 |
21.197 |
-2.76
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
20-12-2024 |
19.784 |
19-12-2024 |
20.346 |
-2.76
|
| ICICI Prudential BSE Midcap Select ETF
|
20-12-2024 |
18.267 |
19-12-2024 |
18.786 |
-2.76
|
| Tata Nifty India Digital Exchange Traded Fund
|
20-12-2024 |
99.6006 |
19-12-2024 |
102.4469 |
-2.78
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
20-12-2024 |
9.401 |
19-12-2024 |
9.6729 |
-2.81
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
20-12-2024 |
9.3992 |
19-12-2024 |
9.6711 |
-2.81
|
| Motilal Oswal Nifty India Defence ETF
|
20-12-2024 |
71.9591 |
19-12-2024 |
74.0424 |
-2.81
|
| LIC MF Nifty Midcap 100 ETF
|
20-12-2024 |
56.9289 |
19-12-2024 |
58.5781 |
-2.82
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
20-12-2024 |
8.5627 |
19-12-2024 |
8.811 |
-2.82
|
| Motilal Oswal Nifty Midcap 100 ETF
|
20-12-2024 |
60.9187 |
19-12-2024 |
62.6854 |
-2.82
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.1307 |
19-12-2024 |
15.575 |
-2.85
|
| Kotak Nifty Alpha 50 ETF
|
20-12-2024 |
54.234 |
19-12-2024 |
55.8312 |
-2.86
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
14.848 |
19-12-2024 |
15.2855 |
-2.86
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
14.8479 |
19-12-2024 |
15.2855 |
-2.86
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
14.072 |
19-12-2024 |
14.488 |
-2.87
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
14.072 |
19-12-2024 |
14.488 |
-2.87
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
20-12-2024 |
9.839 |
19-12-2024 |
10.135 |
-2.92
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
20-12-2024 |
9.839 |
19-12-2024 |
10.135 |
-2.92
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
20-12-2024 |
18.9559 |
19-12-2024 |
19.5279 |
-2.93
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
20-12-2024 |
18.9557 |
19-12-2024 |
19.5277 |
-2.93
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-12-2024 |
18.9118 |
19-12-2024 |
19.4826 |
-2.93
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-12-2024 |
18.9118 |
19-12-2024 |
19.4826 |
-2.93
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-12-2024 |
18.9118 |
19-12-2024 |
19.4826 |
-2.93
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
20-12-2024 |
12.6961 |
19-12-2024 |
13.0848 |
-2.97
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
20-12-2024 |
12.6961 |
19-12-2024 |
13.0849 |
-2.97
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
20-12-2024 |
9.0556 |
19-12-2024 |
9.3358 |
-3.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
20-12-2024 |
9.0552 |
19-12-2024 |
9.3354 |
-3.00
|
| quant Teck Fund - Growth Option - Regular Plan
|
20-12-2024 |
13.3489 |
19-12-2024 |
13.762 |
-3.00
|
| quant Teck Fund - IDCW Option - Regular Plan
|
20-12-2024 |
13.3523 |
19-12-2024 |
13.7655 |
-3.00
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
20-12-2024 |
33.5266 |
19-12-2024 |
34.5761 |
-3.04
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
8.8222 |
19-12-2024 |
9.0987 |
-3.04
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
20-12-2024 |
11.0784 |
19-12-2024 |
11.4259 |
-3.04
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
15.621 |
19-12-2024 |
16.111 |
-3.04
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
15.621 |
19-12-2024 |
16.111 |
-3.04
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
20-12-2024 |
16.2423 |
19-12-2024 |
16.7519 |
-3.04
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
20-12-2024 |
33.7408 |
19-12-2024 |
34.7994 |
-3.04
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
20-12-2024 |
33.3279 |
19-12-2024 |
34.3737 |
-3.04
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
20-12-2024 |
67.1496 |
19-12-2024 |
69.2569 |
-3.04
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
20-12-2024 |
17.7719 |
19-12-2024 |
18.3297 |
-3.04
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
20-12-2024 |
17.7711 |
19-12-2024 |
18.3289 |
-3.04
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
22.41 |
19-12-2024 |
23.1136 |
-3.04
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
20-12-2024 |
16.7142 |
19-12-2024 |
17.239 |
-3.04
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
20-12-2024 |
16.7135 |
19-12-2024 |
17.2384 |
-3.04
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
20-12-2024 |
55.176 |
19-12-2024 |
56.9106 |
-3.05
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
20-12-2024 |
110.2629 |
19-12-2024 |
113.7292 |
-3.05
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
20-12-2024 |
11.0532 |
19-12-2024 |
11.4022 |
-3.06
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
20-12-2024 |
11.0532 |
19-12-2024 |
11.4022 |
-3.06
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
20-12-2024 |
11.0532 |
19-12-2024 |
11.4022 |
-3.06
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
20-12-2024 |
37.947 |
19-12-2024 |
39.1465 |
-3.06
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
20-12-2024 |
62.7554 |
19-12-2024 |
64.7391 |
-3.06
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth
|
20-12-2024 |
13.5393 |
19-12-2024 |
14.003 |
-3.31
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW
|
20-12-2024 |
13.5393 |
19-12-2024 |
14.003 |
-3.31
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
20-12-2024 |
13.4417 |
19-12-2024 |
13.9025 |
-3.31
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
20-12-2024 |
13.4417 |
19-12-2024 |
13.9025 |
-3.31
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
20-12-2024 |
41.7556 |
19-12-2024 |
43.194 |
-3.33
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
20-12-2024 |
9.0986 |
19-12-2024 |
9.4168 |
-3.38
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
20-12-2024 |
9.0986 |
19-12-2024 |
9.4168 |
-3.38
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
20-12-2024 |
9.0535 |
19-12-2024 |
9.3702 |
-3.38
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
20-12-2024 |
9.8097 |
19-12-2024 |
10.1529 |
-3.38
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
20-12-2024 |
9.8004 |
19-12-2024 |
10.1435 |
-3.38
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
20-12-2024 |
10.4164 |
19-12-2024 |
10.7812 |
-3.38
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
20-12-2024 |
58.1722 |
19-12-2024 |
60.2111 |
-3.39
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
20-12-2024 |
27.642 |
19-12-2024 |
28.679 |
-3.62
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
20-12-2024 |
10.6374 |
19-12-2024 |
11.045 |
-3.69
|
| Kotak Global Emerging Market Fund - Growth
|
20-12-2024 |
21.309 |
19-12-2024 |
22.164 |
-3.86
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
20-12-2024 |
21.31 |
19-12-2024 |
22.166 |
-3.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
20-12-2024 |
9.8394 |
19-12-2024 |
10.237 |
-3.88
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
20-12-2024 |
9.8394 |
19-12-2024 |
10.237 |
-3.88
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
20-12-2024 |
11.8685 |
19-12-2024 |
12.3513 |
-3.91
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
20-12-2024 |
10.8607 |
19-12-2024 |
11.3034 |
-3.92
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
20-12-2024 |
10.8607 |
19-12-2024 |
11.3034 |
-3.92
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
20-12-2024 |
10.8607 |
19-12-2024 |
11.3034 |
-3.92
|
| Motilal Oswal Nifty Realty ETF
|
20-12-2024 |
105.9933 |
19-12-2024 |
110.314 |
-3.92
|
