| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
11-04-2025 |
8.8811 |
09-04-2025 |
7.6183 |
16.58
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
11-04-2025 |
8.8811 |
09-04-2025 |
7.6183 |
16.58
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
17.4052 |
09-04-2025 |
15.568 |
11.80
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
28.7334 |
09-04-2025 |
25.7005 |
11.80
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
14.1363 |
09-04-2025 |
12.991 |
8.82
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
15.6262 |
09-04-2025 |
14.3602 |
8.82
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
7.9831 |
09-04-2025 |
7.4277 |
7.48
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
11-04-2025 |
7.9834 |
09-04-2025 |
7.428 |
7.48
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
11.82 |
09-04-2025 |
11.07 |
6.78
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
11.82 |
09-04-2025 |
11.07 |
6.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
6.95 |
09-04-2025 |
6.52 |
6.60
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
6.95 |
09-04-2025 |
6.52 |
6.60
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
8.343 |
09-04-2025 |
7.858 |
6.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
16.4938 |
09-04-2025 |
15.5646 |
5.97
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.4941 |
09-04-2025 |
15.5649 |
5.97
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
16.7588 |
09-04-2025 |
15.8493 |
5.74
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
16.7588 |
09-04-2025 |
15.8493 |
5.74
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
16.5057 |
09-04-2025 |
15.6117 |
5.73
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.5057 |
09-04-2025 |
15.6117 |
5.73
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
11-04-2025 |
12.8285 |
09-04-2025 |
12.1398 |
5.67
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
11-04-2025 |
12.8295 |
09-04-2025 |
12.1408 |
5.67
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
11-04-2025 |
21.989 |
09-04-2025 |
20.8515 |
5.46
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
11-04-2025 |
15.4841 |
09-04-2025 |
14.685 |
5.44
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
11-04-2025 |
9.3143 |
09-04-2025 |
8.8414 |
5.35
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
11-04-2025 |
9.3143 |
09-04-2025 |
8.8415 |
5.35
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
11-04-2025 |
20.4719 |
09-04-2025 |
19.4415 |
5.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
25.5051 |
09-04-2025 |
24.2247 |
5.29
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
25.4678 |
09-04-2025 |
24.1893 |
5.29
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
13.631 |
09-04-2025 |
12.955 |
5.22
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
13.631 |
09-04-2025 |
12.955 |
5.22
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
11-04-2025 |
35.663 |
09-04-2025 |
33.913 |
5.16
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
11-04-2025 |
27.5192 |
09-04-2025 |
26.19 |
5.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
11-04-2025 |
27.5202 |
09-04-2025 |
26.191 |
5.08
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
14.6676 |
09-04-2025 |
13.9601 |
5.07
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
15.063 |
09-04-2025 |
14.345 |
5.01
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
10.4735 |
09-04-2025 |
9.9743 |
5.00
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
11-04-2025 |
18.2446 |
09-04-2025 |
17.3753 |
5.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
11-04-2025 |
18.2446 |
09-04-2025 |
17.3753 |
5.00
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
11-04-2025 |
25.631 |
09-04-2025 |
24.423 |
4.95
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
11-04-2025 |
13.378 |
09-04-2025 |
12.751 |
4.92
|
| UTI GOLD Exchange Traded Fund
|
11-04-2025 |
79.3347 |
09-04-2025 |
75.8125 |
4.65
|
| LIC MF Gold Exchange Traded Fund
|
11-04-2025 |
8480.7353 |
09-04-2025 |
8104.3545 |
4.64
|
| Invesco India Gold Exchange Traded Fund
|
11-04-2025 |
8216.2005 |
09-04-2025 |
7853.0852 |
4.62
|
| HSBC Global Emerging Markets Fund - Growth
|
11-04-2025 |
18.2286 |
09-04-2025 |
17.4355 |
4.55
|
| HSBC Global Emerging Markets Fund - IDCW
|
11-04-2025 |
13.8687 |
09-04-2025 |
13.2653 |
4.55
|
| HSBC Brazil Fund - IDCW
|
11-04-2025 |
6.3391 |
09-04-2025 |
6.0665 |
4.49
|
| HSBC Brazil Fund-Growth
|
11-04-2025 |
6.3391 |
09-04-2025 |
6.0665 |
4.49
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
50.6715 |
09-04-2025 |
48.5287 |
4.42
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
24.093 |
09-04-2025 |
23.0742 |
4.42
|
| HDFC Gold ETF - Growth Option
|
11-04-2025 |
80.3858 |
09-04-2025 |
77.1257 |
4.23
|
| ICICI Prudential Gold ETF
|
11-04-2025 |
80.4467 |
09-04-2025 |
77.1841 |
4.23
|
| SBI Gold ETF
|
11-04-2025 |
80.3213 |
09-04-2025 |
77.0686 |
4.22
|
| Axis Gold ETF
|
11-04-2025 |
78.4848 |
09-04-2025 |
75.3071 |
4.22
|
| Nippon India ETF Gold BeES
|
11-04-2025 |
77.9849 |
09-04-2025 |
74.8286 |
4.22
|
| Aditya Birla Sun Life Gold ETF
|
11-04-2025 |
82.5784 |
09-04-2025 |
79.2376 |
4.22
|
| KOTAK GOLD ETF
|
11-04-2025 |
78.4927 |
09-04-2025 |
75.3239 |
4.21
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
26.745 |
09-04-2025 |
25.6654 |
4.21
|
| Invesco India Gold ETF Fund of Fund - Growth
|
11-04-2025 |
26.7418 |
09-04-2025 |
25.6624 |
4.21
|
| Baroda BNP Paribas Gold ETF
|
11-04-2025 |
91.3757 |
09-04-2025 |
87.6952 |
4.20
|
| DSP Gold ETF
|
11-04-2025 |
91.358 |
09-04-2025 |
87.6795 |
4.20
|
| Mirae Asset Gold ETF
|
11-04-2025 |
91.4656 |
09-04-2025 |
87.7918 |
4.18
|
| Zerodha Gold ETF
|
11-04-2025 |
14.7993 |
09-04-2025 |
14.2051 |
4.18
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
11-04-2025 |
14.5332 |
09-04-2025 |
13.9512 |
4.17
|
| Edelweiss Gold ETF
|
11-04-2025 |
94.2783 |
09-04-2025 |
90.5053 |
4.17
|
| Union Gold ETF
|
11-04-2025 |
92.4614 |
09-04-2025 |
88.7752 |
4.15
|
| Groww Gold ETF
|
11-04-2025 |
92.3512 |
09-04-2025 |
88.6791 |
4.14
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
27.4648 |
09-04-2025 |
26.3786 |
4.12
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
11-04-2025 |
27.4577 |
09-04-2025 |
26.3718 |
4.12
|
| 360 ONE Gold ETF
|
11-04-2025 |
92.4595 |
09-04-2025 |
88.8218 |
4.10
|
| Mirae Asset Nifty Metal ETF
|
11-04-2025 |
8.1755 |
09-04-2025 |
7.8545 |
4.09
|
| ICICI Prudential Nifty Metal ETF
|
11-04-2025 |
8.1724 |
09-04-2025 |
7.8516 |
4.09
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
11-04-2025 |
14.8051 |
09-04-2025 |
14.2255 |
4.07
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
11-04-2025 |
14.8051 |
09-04-2025 |
14.2255 |
4.07
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
36.1298 |
09-04-2025 |
34.722 |
4.05
|
| Kotak Gold Fund Growth
|
11-04-2025 |
36.1298 |
09-04-2025 |
34.722 |
4.05
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
11-04-2025 |
36.0027 |
09-04-2025 |
34.6125 |
4.02
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
11-04-2025 |
36.0027 |
09-04-2025 |
34.6125 |
4.02
|
| Quantum Gold Fund
|
11-04-2025 |
77.4965 |
09-04-2025 |
74.5189 |
4.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
11-04-2025 |
29.0579 |
09-04-2025 |
27.9416 |
4.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-04-2025 |
29.0584 |
09-04-2025 |
27.9421 |
4.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
11-04-2025 |
14.4739 |
09-04-2025 |
13.9196 |
3.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
11-04-2025 |
14.4739 |
09-04-2025 |
13.9196 |
3.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
11-04-2025 |
14.4739 |
09-04-2025 |
13.9196 |
3.98
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
11-04-2025 |
35.5212 |
09-04-2025 |
34.1671 |
3.96
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
9.0933 |
09-04-2025 |
8.7493 |
3.93
|
| Kotak International REIT FOF - Regular Plan - Growth
|
11-04-2025 |
9.0931 |
09-04-2025 |
8.7492 |
3.93
|
| Axis Gold Fund - Regular Plan - IDCW
|
11-04-2025 |
27.4585 |
09-04-2025 |
26.4262 |
3.91
|
| Axis Gold Fund - Regular Plan - Growth Option
|
11-04-2025 |
27.4239 |
09-04-2025 |
26.3929 |
3.91
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
11-04-2025 |
11.7198 |
09-04-2025 |
11.2796 |
3.90
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
11-04-2025 |
11.7198 |
09-04-2025 |
11.2796 |
3.90
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
11-04-2025 |
29.89 |
09-04-2025 |
28.81 |
3.75
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
11-04-2025 |
41.0 |
09-04-2025 |
39.52 |
3.74
|
| Mirae Asset Hang Seng TECH ETF
|
11-04-2025 |
18.1648 |
09-04-2025 |
17.5125 |
3.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
11-04-2025 |
10.359 |
09-04-2025 |
9.987 |
3.72
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
11-04-2025 |
28.0189 |
09-04-2025 |
27.0192 |
3.70
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
11.833 |
09-04-2025 |
11.412 |
3.69
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
11-04-2025 |
17.8081 |
09-04-2025 |
17.1746 |
3.69
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
11.841 |
09-04-2025 |
11.42 |
3.69
|
| Tata Gold Exchange Traded Fund
|
11-04-2025 |
9.0915 |
09-04-2025 |
8.7689 |
3.68
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
11-04-2025 |
16.9712 |
09-04-2025 |
16.3793 |
3.61
|
| ICICI Prudential Commodities Fund - IDCW Option
|
11-04-2025 |
25.58 |
09-04-2025 |
24.7 |
3.56
|
| ICICI Prudential Commodities Fund - Growth Option
|
11-04-2025 |
36.8 |
09-04-2025 |
35.54 |
3.55
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
11-04-2025 |
25.91 |
09-04-2025 |
25.04 |
3.47
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
11-04-2025 |
25.91 |
09-04-2025 |
25.04 |
3.47
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
24.9359 |
09-04-2025 |
24.1004 |
3.47
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
24.0568 |
09-04-2025 |
23.2508 |
3.47
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
11-04-2025 |
16.4803 |
09-04-2025 |
15.9288 |
3.46
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
11-04-2025 |
16.4798 |
09-04-2025 |
15.9284 |
3.46
|
| Franklin Asian Equity Fund - IDCW
|
11-04-2025 |
12.6744 |
09-04-2025 |
12.2518 |
3.45
|
| Franklin Asian Equity Fund - Growth Plan
|
11-04-2025 |
26.8514 |
09-04-2025 |
25.9561 |
3.45
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
11-04-2025 |
14.8596 |
09-04-2025 |
14.367 |
3.43
|
| JM Small Cap Fund (Regular) - Growth Option
|
11-04-2025 |
8.7644 |
09-04-2025 |
8.4774 |
3.39
|
| JM Small Cap Fund (Regular) - IDCW Option
|
11-04-2025 |
8.7644 |
09-04-2025 |
8.4775 |
3.38
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
11-04-2025 |
8.0028 |
09-04-2025 |
7.7427 |
3.36
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
11-04-2025 |
8.0028 |
09-04-2025 |
7.7427 |
3.36
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
11-04-2025 |
24.4463 |
09-04-2025 |
23.6551 |
3.34
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
11-04-2025 |
8.8 |
09-04-2025 |
8.52 |
3.29
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
11-04-2025 |
8.8 |
09-04-2025 |
8.52 |
3.29
|
| Kotak Global Emerging Market Fund - Growth
|
11-04-2025 |
21.426 |
09-04-2025 |
20.751 |
3.25
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
21.428 |
09-04-2025 |
20.753 |
3.25
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
11-04-2025 |
9.4862 |
09-04-2025 |
9.1891 |
3.23
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
11-04-2025 |
9.4864 |
09-04-2025 |
9.1893 |
3.23
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
11-04-2025 |
16.785 |
09-04-2025 |
16.264 |
3.20
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
11-04-2025 |
16.785 |
09-04-2025 |
16.264 |
3.20
|
| DSP Small Cap Fund - Regular - IDCW
|
11-04-2025 |
49.575 |
09-04-2025 |
48.043 |
3.19
|
| DSP Small Cap Fund - Regular - Growth
|
11-04-2025 |
166.885 |
09-04-2025 |
161.729 |
3.19
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
30.65 |
09-04-2025 |
29.7061 |
3.18
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
11-04-2025 |
223.9953 |
09-04-2025 |
217.0972 |
3.18
|
| quant Commodities Fund - Growth Option - Regular Plan
|
11-04-2025 |
11.9476 |
09-04-2025 |
11.5801 |
3.17
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
11-04-2025 |
11.9457 |
09-04-2025 |
11.5783 |
3.17
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.0881 |
09-04-2025 |
9.779 |
3.16
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
10.0881 |
09-04-2025 |
9.779 |
3.16
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
11-04-2025 |
16.631 |
09-04-2025 |
16.125 |
3.14
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
11-04-2025 |
8.98 |
09-04-2025 |
8.71 |
3.10
|
| CPSE ETF
|
11-04-2025 |
86.2269 |
09-04-2025 |
83.6354 |
3.10
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
28.62 |
09-04-2025 |
27.76 |
3.10
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-04-2025 |
14.05 |
09-04-2025 |
13.63 |
3.08
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
43.5755 |
09-04-2025 |
42.2734 |
3.08
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
11-04-2025 |
25.8494 |
09-04-2025 |
25.077 |
3.08
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.7821 |
09-04-2025 |
9.4899 |
3.08
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
11-04-2025 |
9.7703 |
09-04-2025 |
9.4785 |
3.08
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
11-04-2025 |
14.7925 |
09-04-2025 |
14.3516 |
3.07
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
11-04-2025 |
148.4111 |
09-04-2025 |
143.9892 |
3.07
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
11-04-2025 |
35.96 |
09-04-2025 |
34.89 |
3.07
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-04-2025 |
15.0793 |
09-04-2025 |
14.6308 |
3.07
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
15.0792 |
09-04-2025 |
14.6307 |
3.07
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
11-04-2025 |
15.8962 |
09-04-2025 |
15.4236 |
3.06
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
10.6356 |
09-04-2025 |
10.3194 |
3.06
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
11-04-2025 |
31.7686 |
09-04-2025 |
30.8242 |
3.06
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.6351 |
09-04-2025 |
10.319 |
3.06
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-04-2025 |
15.8695 |
09-04-2025 |
15.3979 |
3.06
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
15.87 |
09-04-2025 |
15.3984 |
3.06
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
11-04-2025 |
14.8303 |
09-04-2025 |
14.3896 |
3.06
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
11-04-2025 |
14.8309 |
09-04-2025 |
14.3902 |
3.06
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
11-04-2025 |
28.352 |
09-04-2025 |
27.5096 |
3.06
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
28.352 |
09-04-2025 |
27.5096 |
3.06
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
11-04-2025 |
9.58 |
09-04-2025 |
9.296 |
3.06
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
11-04-2025 |
9.58 |
09-04-2025 |
9.296 |
3.06
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.12 |
09-04-2025 |
8.85 |
3.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
11-04-2025 |
9.8045 |
09-04-2025 |
9.5143 |
3.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
11-04-2025 |
9.8045 |
09-04-2025 |
9.5143 |
3.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
11-04-2025 |
9.8045 |
09-04-2025 |
9.5143 |
3.05
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
11-04-2025 |
41.588 |
09-04-2025 |
40.3602 |
3.04
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
11-04-2025 |
41.5891 |
09-04-2025 |
40.3613 |
3.04
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-04-2025 |
8.2192 |
09-04-2025 |
7.9774 |
3.03
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-04-2025 |
8.2192 |
09-04-2025 |
7.9774 |
3.03
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
11-04-2025 |
7.8204 |
09-04-2025 |
7.5904 |
3.03
|
| Motilal Oswal Quant Fund - Regular - Growth
|
11-04-2025 |
8.4846 |
09-04-2025 |
8.2351 |
3.03
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.8365 |
09-04-2025 |
10.5188 |
3.02
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.8365 |
09-04-2025 |
10.5188 |
3.02
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
11-04-2025 |
28.2058 |
09-04-2025 |
27.3805 |
3.01
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
25.8833 |
09-04-2025 |
25.126 |
3.01
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
11-04-2025 |
29.2283 |
09-04-2025 |
28.3752 |
3.01
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.32 |
09-04-2025 |
10.99 |
3.00
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
11-04-2025 |
45.6748 |
09-04-2025 |
44.3463 |
3.00
|
| ICICI Prudential Nifty Commodities ETF
|
11-04-2025 |
82.57 |
09-04-2025 |
80.1736 |
2.99
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
11-04-2025 |
7.6854 |
09-04-2025 |
7.4625 |
2.99
|
| Invesco India Manufacturing Fund - Regular - Growth
|
11-04-2025 |
8.97 |
09-04-2025 |
8.71 |
2.99
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
7.1416 |
09-04-2025 |
6.9347 |
2.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
7.1416 |
09-04-2025 |
6.9347 |
2.98
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
11-04-2025 |
7.1114 |
09-04-2025 |
6.9054 |
2.98
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
11-04-2025 |
74.1905 |
09-04-2025 |
72.042 |
2.98
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
11-04-2025 |
32.6549 |
09-04-2025 |
31.7093 |
2.98
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
11-04-2025 |
7.95 |
09-04-2025 |
7.72 |
2.98
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
11-04-2025 |
7.95 |
09-04-2025 |
7.72 |
2.98
|
| Kotak Nifty Alpha 50 ETF
|
11-04-2025 |
42.9472 |
09-04-2025 |
41.706 |
2.98
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.7128 |
09-04-2025 |
11.3748 |
2.97
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.7126 |
09-04-2025 |
11.3746 |
2.97
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
9.704 |
09-04-2025 |
9.424 |
2.97
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.4761 |
09-04-2025 |
9.2028 |
2.97
|
| HSBC India Export Opportunities Fund - Regular Growth
|
11-04-2025 |
8.5228 |
09-04-2025 |
8.2771 |
2.97
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
11-04-2025 |
8.5228 |
09-04-2025 |
8.2771 |
2.97
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
11-04-2025 |
16.8123 |
09-04-2025 |
16.3278 |
2.97
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
16.8123 |
09-04-2025 |
16.3278 |
2.97
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
11-04-2025 |
8.33 |
09-04-2025 |
8.09 |
2.97
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
11-04-2025 |
9.695 |
09-04-2025 |
9.416 |
2.96
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
11-04-2025 |
29.691 |
09-04-2025 |
28.837 |
2.96
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
11-04-2025 |
40.045 |
09-04-2025 |
38.894 |
2.96
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
11-04-2025 |
10.21 |
09-04-2025 |
9.917 |
2.95
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
11-04-2025 |
10.21 |
09-04-2025 |
9.917 |
2.95
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
11-04-2025 |
23.8655 |
09-04-2025 |
23.1807 |
2.95
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
22.6928 |
09-04-2025 |
22.0417 |
2.95
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
22.4022 |
09-04-2025 |
21.7598 |
2.95
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
11-04-2025 |
22.402 |
09-04-2025 |
21.7597 |
2.95
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
11-04-2025 |
25.508 |
09-04-2025 |
24.779 |
2.94
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
11-04-2025 |
79.731 |
09-04-2025 |
77.453 |
2.94
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.54 |
09-04-2025 |
10.24 |
2.93
|
| HSBC Tax Saver Equity Fund - Growth
|
11-04-2025 |
83.3635 |
09-04-2025 |
81.0015 |
2.92
|
| HSBC Tax Saver Equity Fund - IDCW
|
11-04-2025 |
30.5067 |
09-04-2025 |
29.6424 |
2.92
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
11-04-2025 |
11.137 |
09-04-2025 |
10.824 |
2.89
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
11-04-2025 |
11.137 |
09-04-2025 |
10.824 |
2.89
|
| HSBC Small Cap Fund - Regular Growth
|
11-04-2025 |
70.2958 |
09-04-2025 |
68.3221 |
2.89
|
| HSBC Small Cap Fund - Regular IDCW
|
11-04-2025 |
38.0647 |
09-04-2025 |
36.996 |
2.89
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
11-04-2025 |
27.5443 |
09-04-2025 |
26.7722 |
2.88
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
27.544 |
09-04-2025 |
26.772 |
2.88
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
22.9716 |
09-04-2025 |
22.328 |
2.88
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
11-04-2025 |
24.1645 |
09-04-2025 |
23.4875 |
2.88
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
11-04-2025 |
27.7972 |
09-04-2025 |
27.0191 |
2.88
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
11-04-2025 |
21.2207 |
09-04-2025 |
20.6268 |
2.88
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
11-04-2025 |
14.8108 |
09-04-2025 |
14.3989 |
2.86
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
14.8108 |
09-04-2025 |
14.3989 |
2.86
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
17.455 |
09-04-2025 |
16.97 |
2.86
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
17.455 |
09-04-2025 |
16.97 |
2.86
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
11-04-2025 |
7.9945 |
09-04-2025 |
7.7726 |
2.85
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
15.6868 |
09-04-2025 |
15.2519 |
2.85
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
15.6869 |
09-04-2025 |
15.252 |
2.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
11-04-2025 |
18.0379 |
09-04-2025 |
17.5379 |
2.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
11-04-2025 |
18.0361 |
09-04-2025 |
17.5362 |
2.85
|
| Motilal Oswal Nifty Capital Market ETF
|
11-04-2025 |
33.8353 |
09-04-2025 |
32.8993 |
2.85
|
| Aditya Birla Sun Life Silver ETF
|
11-04-2025 |
93.9996 |
09-04-2025 |
91.4008 |
2.84
|
| Axis Silver ETF
|
11-04-2025 |
93.8063 |
09-04-2025 |
91.2133 |
2.84
|
| ICICI PRUDENTIAL SILVER ETF
|
11-04-2025 |
93.9164 |
09-04-2025 |
91.3217 |
2.84
|
| HDFC Silver ETF - Growth Option
|
11-04-2025 |
90.5117 |
09-04-2025 |
88.0115 |
2.84
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
11-04-2025 |
9.1818 |
09-04-2025 |
8.9285 |
2.84
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
11-04-2025 |
9.1818 |
09-04-2025 |
8.9285 |
2.84
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
11-04-2025 |
9.1818 |
09-04-2025 |
8.9285 |
2.84
|
| DSP Silver ETF
|
11-04-2025 |
90.7957 |
09-04-2025 |
88.2914 |
2.84
|
| Nippon India Silver ETF
|
11-04-2025 |
90.4041 |
09-04-2025 |
87.9118 |
2.83
|
| Mirae Asset Silver ETF
|
11-04-2025 |
91.8921 |
09-04-2025 |
89.3588 |
2.83
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-04-2025 |
10.53 |
09-04-2025 |
10.24 |
2.83
|
| Edelweiss Silver ETF
|
11-04-2025 |
94.4322 |
09-04-2025 |
91.8324 |
2.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
11-04-2025 |
22.8401 |
09-04-2025 |
22.2118 |
2.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
22.0735 |
09-04-2025 |
21.4663 |
2.83
|
| Kotak Silver ETF
|
11-04-2025 |
91.465 |
09-04-2025 |
88.9499 |
2.83
|
| SBI Silver ETF
|
11-04-2025 |
92.5218 |
09-04-2025 |
89.9792 |
2.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11-04-2025 |
40.5505 |
09-04-2025 |
39.4403 |
2.81
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.42 |
09-04-2025 |
12.08 |
2.81
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
11-04-2025 |
10.242 |
09-04-2025 |
9.9619 |
2.81
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
24.6759 |
09-04-2025 |
24.0024 |
2.81
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
11-04-2025 |
28.2035 |
09-04-2025 |
27.4337 |
2.81
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.96 |
09-04-2025 |
13.58 |
2.80
|
| 360 ONE Silver ETF
|
11-04-2025 |
93.178 |
09-04-2025 |
90.643 |
2.80
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
23.3835 |
09-04-2025 |
22.7478 |
2.79
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
11-04-2025 |
24.5938 |
09-04-2025 |
23.9253 |
2.79
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
11-04-2025 |
36.8879 |
09-04-2025 |
35.8864 |
2.79
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
11-04-2025 |
16.3618 |
09-04-2025 |
15.9176 |
2.79
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
8.602 |
09-04-2025 |
8.369 |
2.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
8.606 |
09-04-2025 |
8.373 |
2.78
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
8.982 |
09-04-2025 |
8.739 |
2.78
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
8.984 |
09-04-2025 |
8.741 |
2.78
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
11-04-2025 |
31.44 |
09-04-2025 |
30.59 |
2.78
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
52.4287 |
09-04-2025 |
51.0117 |
2.78
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
11-04-2025 |
92.3674 |
09-04-2025 |
89.8711 |
2.78
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
11-04-2025 |
15.5756 |
09-04-2025 |
15.1551 |
2.77
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
11-04-2025 |
15.5756 |
09-04-2025 |
15.1551 |
2.77
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
20.4127 |
09-04-2025 |
19.8617 |
2.77
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
18.7125 |
09-04-2025 |
18.2074 |
2.77
|
| Zerodha Silver ETF
|
11-04-2025 |
9.6023 |
09-04-2025 |
9.3432 |
2.77
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
35.3824 |
09-04-2025 |
34.4305 |
2.76
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
35.3824 |
09-04-2025 |
34.4305 |
2.76
|
| Tata Small Cap Fund-Regular Plan-Growth
|
11-04-2025 |
35.3824 |
09-04-2025 |
34.4305 |
2.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
11-04-2025 |
30.87 |
09-04-2025 |
30.04 |
2.76
|
| UTI Silver Exchange Traded Fund
|
11-04-2025 |
90.9252 |
09-04-2025 |
88.4826 |
2.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
11-04-2025 |
48.43 |
09-04-2025 |
47.13 |
2.76
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-04-2025 |
10.9702 |
09-04-2025 |
10.6759 |
2.76
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-04-2025 |
10.9684 |
09-04-2025 |
10.6742 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.93 |
09-04-2025 |
11.61 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.93 |
09-04-2025 |
11.61 |
2.76
|
| LIC MF Value Fund-Regular Plan-Growth
|
11-04-2025 |
21.5447 |
09-04-2025 |
20.9691 |
2.75
|
| LIC MF Value Fund-Regular Plan-IDCW
|
11-04-2025 |
21.5448 |
09-04-2025 |
20.9692 |
2.75
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11-04-2025 |
42.6827 |
09-04-2025 |
41.5476 |
2.73
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.7313 |
09-04-2025 |
9.4729 |
2.73
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
11-04-2025 |
14.3858 |
09-04-2025 |
14.0047 |
2.72
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
11-04-2025 |
14.3858 |
09-04-2025 |
14.0047 |
2.72
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
11-04-2025 |
15.6857 |
09-04-2025 |
15.2704 |
2.72
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
11-04-2025 |
13.2951 |
09-04-2025 |
12.9432 |
2.72
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
11-04-2025 |
13.3965 |
09-04-2025 |
13.042 |
2.72
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
11-04-2025 |
14.8612 |
09-04-2025 |
14.4683 |
2.72
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
11-04-2025 |
36.3308 |
09-04-2025 |
35.3739 |
2.71
|
| HSBC Business Cycles Fund - Regular IDCW
|
11-04-2025 |
23.8421 |
09-04-2025 |
23.2156 |
2.70
|
| HSBC Business Cycles Fund - Regular Growth
|
11-04-2025 |
37.7363 |
09-04-2025 |
36.7448 |
2.70
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
10.0216 |
09-04-2025 |
9.7585 |
2.70
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-04-2025 |
10.0219 |
09-04-2025 |
9.7588 |
2.70
|
| Mirae Asset Nifty India Manufacturing ETF
|
11-04-2025 |
127.2426 |
09-04-2025 |
123.9091 |
2.69
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.7375 |
09-04-2025 |
9.4832 |
2.68
|
| Franklin India Smaller Companies Fund-Growth
|
11-04-2025 |
150.9175 |
09-04-2025 |
146.9781 |
2.68
|
| Franklin India Smaller Companies Fund - IDCW
|
11-04-2025 |
41.8892 |
09-04-2025 |
40.7958 |
2.68
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
17.5022 |
09-04-2025 |
17.0454 |
2.68
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
11-04-2025 |
8.5064 |
09-04-2025 |
8.2846 |
2.68
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
11-04-2025 |
8.5064 |
09-04-2025 |
8.2846 |
2.68
|
| Axis Nifty500 Value 50 ETF
|
11-04-2025 |
25.8915 |
09-04-2025 |
25.217 |
2.67
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
35.72 |
09-04-2025 |
34.79 |
2.67
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
11-04-2025 |
7.9361 |
09-04-2025 |
7.7296 |
2.67
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
11-04-2025 |
7.9361 |
09-04-2025 |
7.7296 |
2.67
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
41.13 |
09-04-2025 |
40.06 |
2.67
|
| ICICI Prudential MidCap Fund - Growth
|
11-04-2025 |
246.49 |
09-04-2025 |
240.08 |
2.67
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
11-04-2025 |
8.9599 |
09-04-2025 |
8.7269 |
2.67
|
| Motilal Oswal Nifty India Defence ETF
|
11-04-2025 |
68.8173 |
09-04-2025 |
67.0301 |
2.67
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.0044 |
09-04-2025 |
8.7707 |
2.66
|
| Groww Nifty India Defence ETF
|
11-04-2025 |
62.6964 |
09-04-2025 |
61.0695 |
2.66
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
11-04-2025 |
8.1719 |
09-04-2025 |
7.9601 |
2.66
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
11-04-2025 |
8.9403 |
09-04-2025 |
8.7086 |
2.66
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
11-04-2025 |
8.942 |
09-04-2025 |
8.7103 |
2.66
|
| ICICI Prudential MidCap Fund - IDCW
|
11-04-2025 |
34.78 |
09-04-2025 |
33.88 |
2.66
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
11-04-2025 |
12.05 |
09-04-2025 |
11.74 |
2.64
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
11-04-2025 |
12.05 |
09-04-2025 |
11.74 |
2.64
|
| HSBC Consumption Fund - Regular Growth
|
11-04-2025 |
13.2234 |
09-04-2025 |
12.8841 |
2.63
|
| HSBC Consumption Fund - Regular IDCW
|
11-04-2025 |
13.2234 |
09-04-2025 |
12.8841 |
2.63
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
11-04-2025 |
15.793 |
09-04-2025 |
15.388 |
2.63
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
11-04-2025 |
15.852 |
09-04-2025 |
15.446 |
2.63
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
11-04-2025 |
14.6026 |
09-04-2025 |
14.2289 |
2.63
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
11-04-2025 |
14.6005 |
09-04-2025 |
14.2269 |
2.63
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
11-04-2025 |
10.96 |
09-04-2025 |
10.68 |
2.62
|
| Axis Small Cap Fund - Regular Plan - Growth
|
11-04-2025 |
93.63 |
09-04-2025 |
91.24 |
2.62
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.2151 |
09-04-2025 |
15.8014 |
2.62
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
11-04-2025 |
16.2151 |
09-04-2025 |
15.8014 |
2.62
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
40.78 |
09-04-2025 |
39.74 |
2.62
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
11-04-2025 |
22.45 |
09-04-2025 |
21.88 |
2.61
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
11-04-2025 |
22.45 |
09-04-2025 |
21.88 |
2.61
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
11-04-2025 |
9.4495 |
09-04-2025 |
9.21 |
2.60
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
11-04-2025 |
9.4495 |
09-04-2025 |
9.21 |
2.60
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
11-04-2025 |
26.614 |
09-04-2025 |
25.94 |
2.60
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
26.626 |
09-04-2025 |
25.952 |
2.60
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-04-2025 |
18.97 |
09-04-2025 |
18.49 |
2.60
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
11-04-2025 |
30.08 |
09-04-2025 |
29.32 |
2.59
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
11-04-2025 |
14.4137 |
09-04-2025 |
14.05 |
2.59
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
11-04-2025 |
14.4135 |
09-04-2025 |
14.0498 |
2.59
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
11-04-2025 |
30.19 |
09-04-2025 |
29.43 |
2.58
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
11-04-2025 |
27.43 |
09-04-2025 |
26.74 |
2.58
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-04-2025 |
9.2481 |
09-04-2025 |
9.0163 |
2.57
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-04-2025 |
9.2462 |
09-04-2025 |
9.0145 |
2.57
|
| HSBC Midcap Fund - Regular Growth
|
11-04-2025 |
325.8881 |
09-04-2025 |
317.7357 |
2.57
|
| HSBC Midcap Fund - Regular IDCW
|
11-04-2025 |
66.6364 |
09-04-2025 |
64.9694 |
2.57
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
11-04-2025 |
27.2 |
09-04-2025 |
26.52 |
2.56
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
11-04-2025 |
27.21 |
09-04-2025 |
26.53 |
2.56
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
11-04-2025 |
17.62 |
09-04-2025 |
17.18 |
2.56
|
| HSBC Multi Cap Fund - Regular - IDCW
|
11-04-2025 |
14.7325 |
09-04-2025 |
14.3651 |
2.56
|
| HSBC Multi Cap Fund - Regular - Growth
|
11-04-2025 |
16.2982 |
09-04-2025 |
15.8918 |
2.56
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
30.62 |
09-04-2025 |
29.86 |
2.55
|
| ICICI Prudential Nifty200 Value 30 ETF
|
11-04-2025 |
12.1132 |
09-04-2025 |
11.8133 |
2.54
|
| HDFC Defence Fund - Growth Option
|
11-04-2025 |
19.322 |
09-04-2025 |
18.844 |
2.54
|
| HDFC Defence Fund - IDCW Option
|
11-04-2025 |
19.322 |
09-04-2025 |
18.844 |
2.54
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
33.96 |
09-04-2025 |
33.12 |
2.54
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
11-04-2025 |
9.6014 |
09-04-2025 |
9.3641 |
2.53
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
11-04-2025 |
10.1525 |
09-04-2025 |
9.9016 |
2.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
11-04-2025 |
8.7507 |
09-04-2025 |
8.5347 |
2.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
11-04-2025 |
8.7507 |
09-04-2025 |
8.5347 |
2.53
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
11-04-2025 |
9.38 |
09-04-2025 |
9.15 |
2.51
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
11-04-2025 |
9.38 |
09-04-2025 |
9.15 |
2.51
|
| ITI Value Fund - Regular Plan - Growth Option
|
11-04-2025 |
14.8028 |
09-04-2025 |
14.44 |
2.51
|
| ITI Value Fund - Regular Plan - IDCW Option
|
11-04-2025 |
14.8028 |
09-04-2025 |
14.44 |
2.51
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
11-04-2025 |
15.2184 |
09-04-2025 |
14.8456 |
2.51
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
11-04-2025 |
15.2184 |
09-04-2025 |
14.8456 |
2.51
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
11-04-2025 |
27.77 |
09-04-2025 |
27.09 |
2.51
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
33.185 |
09-04-2025 |
32.373 |
2.51
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
11-04-2025 |
13.3738 |
09-04-2025 |
13.0466 |
2.51
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
11-04-2025 |
13.3738 |
09-04-2025 |
13.0466 |
2.51
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
11-04-2025 |
38.188 |
09-04-2025 |
37.254 |
2.51
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
23.7341 |
09-04-2025 |
23.1538 |
2.51
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
11-04-2025 |
25.2888 |
09-04-2025 |
24.6705 |
2.51
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
11-04-2025 |
12.1894 |
09-04-2025 |
11.8924 |
2.50
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
11-04-2025 |
12.1896 |
09-04-2025 |
11.8926 |
2.50
|
| Nippon India ETF Hang Seng BeES
|
11-04-2025 |
333.0891 |
09-04-2025 |
325.0705 |
2.47
|
| Templeton India Equity Income Fund-Growth Plan
|
11-04-2025 |
130.1961 |
09-04-2025 |
127.065 |
2.46
|
| Templeton India EQUITY INCOME FUND - IDCW
|
11-04-2025 |
24.6207 |
09-04-2025 |
24.0286 |
2.46
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
11-04-2025 |
28.73 |
09-04-2025 |
28.04 |
2.46
|
| Mirae Asset Healthcare Fund -Regular Growth
|
11-04-2025 |
35.013 |
09-04-2025 |
34.173 |
2.46
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.1224 |
09-04-2025 |
11.8316 |
2.46
|
| Mirae Asset Healthcare Fund Regular IDCW
|
11-04-2025 |
22.478 |
09-04-2025 |
21.939 |
2.46
|
| Aditya Birla Sun Life Nifty PSE ETF
|
11-04-2025 |
9.4066 |
09-04-2025 |
9.1812 |
2.46
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
11-04-2025 |
33.89 |
09-04-2025 |
33.08 |
2.45
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
11-04-2025 |
12.6835 |
09-04-2025 |
12.3806 |
2.45
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
11-04-2025 |
12.6835 |
09-04-2025 |
12.3806 |
2.45
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
11-04-2025 |
12.6835 |
09-04-2025 |
12.3806 |
2.45
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
11-04-2025 |
15.392 |
09-04-2025 |
15.025 |
2.44
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
11-04-2025 |
15.392 |
09-04-2025 |
15.025 |
2.44
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
11-04-2025 |
148.1561 |
09-04-2025 |
144.6251 |
2.44
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
11-04-2025 |
78.0753 |
09-04-2025 |
76.2146 |
2.44
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
11-04-2025 |
24.7752 |
09-04-2025 |
24.185 |
2.44
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
11-04-2025 |
118.2532 |
09-04-2025 |
115.4362 |
2.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
11-04-2025 |
13.5756 |
09-04-2025 |
13.2527 |
2.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
11-04-2025 |
13.5756 |
09-04-2025 |
13.2527 |
2.44
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-04-2025 |
278.387 |
09-04-2025 |
271.775 |
2.43
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-04-2025 |
13.1579 |
09-04-2025 |
12.8454 |
2.43
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-04-2025 |
12.1267 |
09-04-2025 |
11.8387 |
2.43
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-04-2025 |
26.154 |
09-04-2025 |
25.533 |
2.43
|
| Nippon India Nifty Pharma ETF
|
11-04-2025 |
20.8883 |
09-04-2025 |
20.3929 |
2.43
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
11-04-2025 |
13.3264 |
09-04-2025 |
13.0105 |
2.43
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
13.2506 |
09-04-2025 |
12.9366 |
2.43
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
11-04-2025 |
15.5569 |
09-04-2025 |
15.1885 |
2.43
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
11-04-2025 |
15.5569 |
09-04-2025 |
15.1885 |
2.43
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-04-2025 |
8.2507 |
09-04-2025 |
8.0555 |
2.42
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
8.2505 |
09-04-2025 |
8.0554 |
2.42
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
11-04-2025 |
19.5603 |
09-04-2025 |
19.0978 |
2.42
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
21.3151 |
09-04-2025 |
20.8112 |
2.42
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
11-04-2025 |
7.7469 |
09-04-2025 |
7.5639 |
2.42
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
11-04-2025 |
7.7467 |
09-04-2025 |
7.5638 |
2.42
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
11-04-2025 |
86.1741 |
09-04-2025 |
84.1397 |
2.42
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
27.1932 |
09-04-2025 |
26.5513 |
2.42
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
11-04-2025 |
143.03 |
09-04-2025 |
139.66 |
2.41
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
11-04-2025 |
154.6 |
09-04-2025 |
150.96 |
2.41
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.1679 |
09-04-2025 |
7.9759 |
2.41
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.1679 |
09-04-2025 |
7.9759 |
2.41
|
| HSBC Infrastructure Fund - Regular Growth
|
11-04-2025 |
41.568 |
09-04-2025 |
40.5924 |
2.40
|
| HSBC Infrastructure Fund - Regular IDCW
|
11-04-2025 |
32.8211 |
09-04-2025 |
32.0508 |
2.40
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-04-2025 |
8.575 |
09-04-2025 |
8.374 |
2.40
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
11-04-2025 |
25.2733 |
09-04-2025 |
24.6816 |
2.40
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
11-04-2025 |
25.2262 |
09-04-2025 |
24.6357 |
2.40
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
56.44 |
09-04-2025 |
55.12 |
2.39
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
11-04-2025 |
25.66 |
09-04-2025 |
25.06 |
2.39
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
22.621 |
09-04-2025 |
22.0924 |
2.39
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
31.1683 |
09-04-2025 |
30.4401 |
2.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
11-04-2025 |
25.2707 |
09-04-2025 |
24.6807 |
2.39
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
139.57 |
09-04-2025 |
136.32 |
2.38
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
11-04-2025 |
14.5534 |
09-04-2025 |
14.2149 |
2.38
|
| quant BFSI Fund - Growth Option - Regular Plan
|
11-04-2025 |
14.5545 |
09-04-2025 |
14.216 |
2.38
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
20.23 |
09-04-2025 |
19.76 |
2.38
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
11-04-2025 |
27.55 |
09-04-2025 |
26.91 |
2.38
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
11-04-2025 |
10.9126 |
09-04-2025 |
10.6594 |
2.38
|
| quant Focused Fund - IDCW Option - Regular Plan
|
11-04-2025 |
57.712 |
09-04-2025 |
56.3733 |
2.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
11-04-2025 |
35.35 |
09-04-2025 |
34.53 |
2.37
|
| quant Focused Fund - Growth Option - Regular Plan
|
11-04-2025 |
77.6173 |
09-04-2025 |
75.817 |
2.37
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
11-04-2025 |
10.9126 |
09-04-2025 |
10.6595 |
2.37
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
179.52 |
09-04-2025 |
175.3638 |
2.37
|
| quant Small Cap Fund - Growth - Regular Plan
|
11-04-2025 |
225.738 |
09-04-2025 |
220.5119 |
2.37
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
35.42 |
09-04-2025 |
34.6 |
2.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
11-04-2025 |
22.48 |
09-04-2025 |
21.96 |
2.37
|
| ICICI Prudential Smallcap Fund - IDCW
|
11-04-2025 |
31.13 |
09-04-2025 |
30.41 |
2.37
|
| Invesco India Focused Fund - Growth
|
11-04-2025 |
25.12 |
09-04-2025 |
24.54 |
2.36
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
11-04-2025 |
8.6329 |
09-04-2025 |
8.4336 |
2.36
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
11-04-2025 |
8.6329 |
09-04-2025 |
8.4336 |
2.36
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
11-04-2025 |
8.6329 |
09-04-2025 |
8.4336 |
2.36
|
| Invesco India Infrastructure Fund - Growth Option
|
11-04-2025 |
55.1 |
09-04-2025 |
53.83 |
2.36
|
| Old Bridge Focused Equity Fund - Regular Growth
|
11-04-2025 |
10.85 |
09-04-2025 |
10.6 |
2.36
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
11-04-2025 |
10.85 |
09-04-2025 |
10.6 |
2.36
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
11-04-2025 |
11.6792 |
09-04-2025 |
11.4101 |
2.36
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
11-04-2025 |
11.6792 |
09-04-2025 |
11.4101 |
2.36
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
8.511 |
09-04-2025 |
8.315 |
2.36
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
8.511 |
09-04-2025 |
8.315 |
2.36
|
| ICICI Prudential Flexicap Fund - IDCW
|
11-04-2025 |
15.2 |
09-04-2025 |
14.85 |
2.36
|
| Tata Multicap Fund - Regular Plan - Growth
|
11-04-2025 |
12.4722 |
09-04-2025 |
12.1851 |
2.36
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
12.4722 |
09-04-2025 |
12.1851 |
2.36
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
12.4722 |
09-04-2025 |
12.1851 |
2.36
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
14.731 |
09-04-2025 |
14.392 |
2.36
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
17.7696 |
09-04-2025 |
17.3614 |
2.35
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
18.5969 |
09-04-2025 |
18.1697 |
2.35
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
14.73 |
09-04-2025 |
14.392 |
2.35
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
11-04-2025 |
324.4927 |
09-04-2025 |
317.0487 |
2.35
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
11-04-2025 |
45.0618 |
09-04-2025 |
44.0281 |
2.35
|
| ICICI Prudential Smallcap Fund - Growth
|
11-04-2025 |
76.3 |
09-04-2025 |
74.55 |
2.35
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.43 |
09-04-2025 |
12.145 |
2.35
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.434 |
09-04-2025 |
12.149 |
2.35
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-04-2025 |
27.0104 |
09-04-2025 |
26.3923 |
2.34
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
11-04-2025 |
27.2742 |
09-04-2025 |
26.6502 |
2.34
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
11-04-2025 |
54.436 |
09-04-2025 |
53.1911 |
2.34
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
11-04-2025 |
27.1501 |
09-04-2025 |
26.5292 |
2.34
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
229.13 |
09-04-2025 |
223.89 |
2.34
|
| ICICI Prudential Flexicap Fund - Growth
|
11-04-2025 |
16.62 |
09-04-2025 |
16.24 |
2.34
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
78.33 |
09-04-2025 |
76.54 |
2.34
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
18.1967 |
09-04-2025 |
17.7809 |
2.34
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
11-04-2025 |
8.9499 |
09-04-2025 |
8.7455 |
2.34
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
7.663 |
09-04-2025 |
7.488 |
2.34
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.661 |
09-04-2025 |
12.372 |
2.34
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
12.661 |
09-04-2025 |
12.372 |
2.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
13.5229 |
09-04-2025 |
13.2144 |
2.33
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
13.5234 |
09-04-2025 |
13.2149 |
2.33
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
11-04-2025 |
11.137 |
09-04-2025 |
10.883 |
2.33
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
7.47 |
09-04-2025 |
7.3 |
2.33
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
11-04-2025 |
14.3583 |
09-04-2025 |
14.0316 |
2.33
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
11-04-2025 |
13.1459 |
09-04-2025 |
12.8468 |
2.33
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
11-04-2025 |
14.3589 |
09-04-2025 |
14.0322 |
2.33
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
7.656 |
09-04-2025 |
7.482 |
2.33
|
| Invesco India Multicap Fund - Growth Option
|
11-04-2025 |
116.32 |
09-04-2025 |
113.68 |
2.32
|
| Tata India Innovation Fund- Regular Growth
|
11-04-2025 |
8.5864 |
09-04-2025 |
8.3918 |
2.32
|
| Tata India Innovation Fund- Regular IDCW payout
|
11-04-2025 |
8.5864 |
09-04-2025 |
8.3918 |
2.32
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
11-04-2025 |
8.5864 |
09-04-2025 |
8.3918 |
2.32
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
105.47 |
09-04-2025 |
103.08 |
2.32
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
11-04-2025 |
260.1515 |
09-04-2025 |
254.2564 |
2.32
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
11-04-2025 |
201.0608 |
09-04-2025 |
196.5046 |
2.32
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
11-04-2025 |
21.8277 |
09-04-2025 |
21.3332 |
2.32
|
| Mirae Asset Nifty India New Age Consumption ETF
|
11-04-2025 |
10.3148 |
09-04-2025 |
10.0814 |
2.32
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
11-04-2025 |
27.4497 |
09-04-2025 |
26.8287 |
2.31
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
11-04-2025 |
27.4492 |
09-04-2025 |
26.8283 |
2.31
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
7.1232 |
09-04-2025 |
6.9621 |
2.31
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
11-04-2025 |
7.4298 |
09-04-2025 |
7.2618 |
2.31
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
11-04-2025 |
7.4298 |
09-04-2025 |
7.2618 |
2.31
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
11-04-2025 |
7.4298 |
09-04-2025 |
7.2618 |
2.31
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.551 |
09-04-2025 |
8.358 |
2.31
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.552 |
09-04-2025 |
8.359 |
2.31
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
37.5791 |
09-04-2025 |
36.7334 |
2.30
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
37.5791 |
09-04-2025 |
36.7334 |
2.30
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
11-04-2025 |
41.0844 |
09-04-2025 |
40.1599 |
2.30
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
13.798 |
09-04-2025 |
13.488 |
2.30
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
56.11 |
09-04-2025 |
54.85 |
2.30
|
| Mirae Asset BSE Select IPO ETF
|
11-04-2025 |
41.4318 |
09-04-2025 |
40.5018 |
2.30
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
11-04-2025 |
59.74 |
09-04-2025 |
58.4 |
2.29
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
11-04-2025 |
35.63 |
09-04-2025 |
34.831 |
2.29
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
11-04-2025 |
34.488 |
09-04-2025 |
33.7156 |
2.29
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
11-04-2025 |
10.27 |
09-04-2025 |
10.04 |
2.29
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
11-04-2025 |
10.27 |
09-04-2025 |
10.04 |
2.29
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
11-04-2025 |
44.791 |
09-04-2025 |
43.788 |
2.29
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
13.802 |
09-04-2025 |
13.493 |
2.29
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
11-04-2025 |
20.6413 |
09-04-2025 |
20.1792 |
2.29
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
11-04-2025 |
85.9771 |
09-04-2025 |
84.0527 |
2.29
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.29 |
09-04-2025 |
10.06 |
2.29
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
11-04-2025 |
22.953 |
09-04-2025 |
22.4402 |
2.29
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
11-04-2025 |
17.4972 |
09-04-2025 |
17.1063 |
2.29
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.4379 |
09-04-2025 |
10.205 |
2.28
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
11-04-2025 |
10.4379 |
09-04-2025 |
10.205 |
2.28
|
| Mirae Asset Focused Fund Regular Plan Growth
|
11-04-2025 |
22.784 |
09-04-2025 |
22.276 |
2.28
|
| Mirae Asset Focused Fund Regular IDCW
|
11-04-2025 |
20.946 |
09-04-2025 |
20.479 |
2.28
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
11-04-2025 |
34.6519 |
09-04-2025 |
33.8798 |
2.28
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
28.056 |
09-04-2025 |
27.4309 |
2.28
|
| SBI Small Cap Fund - Regular Plan - Growth
|
11-04-2025 |
155.34 |
09-04-2025 |
151.8818 |
2.28
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
91.7721 |
09-04-2025 |
89.7291 |
2.28
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
11-04-2025 |
14.3796 |
09-04-2025 |
14.0595 |
2.28
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
11-04-2025 |
19.9585 |
09-04-2025 |
19.5143 |
2.28
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
11-04-2025 |
16.287 |
09-04-2025 |
15.925 |
2.27
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
11-04-2025 |
16.287 |
09-04-2025 |
15.925 |
2.27
|
| DSP BSE SENSEX Next 30 ETF
|
11-04-2025 |
34.9762 |
09-04-2025 |
34.1993 |
2.27
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
13.2521 |
09-04-2025 |
12.9578 |
2.27
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
13.2521 |
09-04-2025 |
12.9578 |
2.27
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.11 |
09-04-2025 |
7.93 |
2.27
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.11 |
09-04-2025 |
7.93 |
2.27
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
11-04-2025 |
8.2055 |
09-04-2025 |
8.0239 |
2.26
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
11-04-2025 |
8.2055 |
09-04-2025 |
8.0239 |
2.26
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
10.276 |
09-04-2025 |
10.049 |
2.26
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
10.292 |
09-04-2025 |
10.065 |
2.26
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
11-04-2025 |
10.0528 |
09-04-2025 |
9.8314 |
2.25
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
11-04-2025 |
10.0528 |
09-04-2025 |
9.8314 |
2.25
|
| Invesco India Flexi Cap Fund - Growth
|
11-04-2025 |
16.37 |
09-04-2025 |
16.01 |
2.25
|
| Invesco India Flexi Cap Fund - IDCW
|
11-04-2025 |
16.37 |
09-04-2025 |
16.01 |
2.25
|
| HSBC Flexi Cap Fund - Regular IDCW
|
11-04-2025 |
39.4722 |
09-04-2025 |
38.6052 |
2.25
|
| HSBC Flexi Cap Fund - Regular Growth
|
11-04-2025 |
192.3054 |
09-04-2025 |
188.0814 |
2.25
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
37.6163 |
09-04-2025 |
36.7908 |
2.24
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
37.6163 |
09-04-2025 |
36.7908 |
2.24
|
| Tata India Consumer Fund-Regular Plan-Growth
|
11-04-2025 |
40.792 |
09-04-2025 |
39.8968 |
2.24
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
62.509 |
09-04-2025 |
61.14 |
2.24
|
| Kotak Emerging Equity Scheme - Growth
|
11-04-2025 |
113.812 |
09-04-2025 |
111.32 |
2.24
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
11-04-2025 |
23.32 |
09-04-2025 |
22.81 |
2.24
|
| quant PSU Fund - IDCW Option - Regular Plan
|
11-04-2025 |
9.4949 |
09-04-2025 |
9.2884 |
2.22
|
| quant PSU Fund - Growth Option - Regular Plan
|
11-04-2025 |
9.4952 |
09-04-2025 |
9.2887 |
2.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
18.2233 |
09-04-2025 |
17.827 |
2.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
11-04-2025 |
23.8979 |
09-04-2025 |
23.3782 |
2.22
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
11-04-2025 |
34.8278 |
09-04-2025 |
34.0723 |
2.22
|
| Franklin India Opportunities Fund - Growth
|
11-04-2025 |
224.029 |
09-04-2025 |
219.1693 |
2.22
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
11-04-2025 |
12.296 |
09-04-2025 |
12.03 |
2.21
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
11-04-2025 |
30.54 |
09-04-2025 |
29.88 |
2.21
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.5099 |
09-04-2025 |
12.2399 |
2.21
|
| ICICI Prudential Nifty Oil & Gas ETF
|
11-04-2025 |
10.3542 |
09-04-2025 |
10.1313 |
2.20
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
11-04-2025 |
14.3866 |
09-04-2025 |
14.077 |
2.20
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
11-04-2025 |
14.4005 |
09-04-2025 |
14.0906 |
2.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
11-04-2025 |
16.27 |
09-04-2025 |
15.92 |
2.20
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
11-04-2025 |
10.583 |
09-04-2025 |
10.3554 |
2.20
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
11-04-2025 |
82.9833 |
09-04-2025 |
81.1993 |
2.20
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
50.8672 |
09-04-2025 |
49.7737 |
2.20
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
11-04-2025 |
10.5829 |
09-04-2025 |
10.3554 |
2.20
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
11-04-2025 |
88.7593 |
09-04-2025 |
86.8571 |
2.19
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
11-04-2025 |
39.6618 |
09-04-2025 |
38.8119 |
2.19
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
21.94 |
09-04-2025 |
21.47 |
2.19
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.74 |
09-04-2025 |
10.51 |
2.19
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
11-04-2025 |
10.74 |
09-04-2025 |
10.51 |
2.19
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
11-04-2025 |
17.29 |
09-04-2025 |
16.92 |
2.19
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.29 |
09-04-2025 |
10.07 |
2.18
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
11-04-2025 |
29.6421 |
09-04-2025 |
29.0085 |
2.18
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
11-04-2025 |
141.5958 |
09-04-2025 |
138.5693 |
2.18
|
| DSP Midcap Fund - Regular Plan - Growth
|
11-04-2025 |
125.195 |
09-04-2025 |
122.523 |
2.18
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.4441 |
09-04-2025 |
8.2639 |
2.18
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.4441 |
09-04-2025 |
8.2639 |
2.18
|
| DSP Midcap Fund - Regular Plan - IDCW
|
11-04-2025 |
25.937 |
09-04-2025 |
25.384 |
2.18
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
11-04-2025 |
12.5212 |
09-04-2025 |
12.2543 |
2.18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
11-04-2025 |
12.5212 |
09-04-2025 |
12.2543 |
2.18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
12.5212 |
09-04-2025 |
12.2543 |
2.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
11-04-2025 |
8.923 |
09-04-2025 |
8.733 |
2.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
11-04-2025 |
8.923 |
09-04-2025 |
8.733 |
2.18
|
| Invesco India ELSS Tax Saver Fund - Growth
|
11-04-2025 |
112.1 |
09-04-2025 |
109.72 |
2.17
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
11-04-2025 |
15.63 |
09-04-2025 |
15.3 |
2.16
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
11-04-2025 |
15.63 |
09-04-2025 |
15.3 |
2.16
|
| HSBC Value Fund - Regular Growth
|
11-04-2025 |
96.3499 |
09-04-2025 |
94.3158 |
2.16
|
| HSBC Value Fund - Regular IDCW
|
11-04-2025 |
45.8158 |
09-04-2025 |
44.8486 |
2.16
|
| Franklin India Multi Cap Fund - Growth
|
11-04-2025 |
9.0404 |
09-04-2025 |
8.8498 |
2.15
|
| Franklin India Multi Cap Fund - IDCW
|
11-04-2025 |
9.0404 |
09-04-2025 |
8.8498 |
2.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.7696 |
09-04-2025 |
11.5216 |
2.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
11-04-2025 |
11.7696 |
09-04-2025 |
11.5216 |
2.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-04-2025 |
8.403 |
09-04-2025 |
8.2261 |
2.15
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
100.283 |
09-04-2025 |
98.172 |
2.15
|
| Kotak-Small Cap Fund - Growth
|
11-04-2025 |
229.866 |
09-04-2025 |
225.028 |
2.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
8.4026 |
09-04-2025 |
8.2258 |
2.15
|
| JM Flexicap Fund (Regular) - IDCW
|
11-04-2025 |
68.8903 |
09-04-2025 |
67.4436 |
2.15
|
| JM Flexicap Fund (Regular) - Growth option
|
11-04-2025 |
89.401 |
09-04-2025 |
87.5235 |
2.15
|
| HDFC Small Cap Fund - IDCW Option
|
11-04-2025 |
37.905 |
09-04-2025 |
37.109 |
2.15
|
| HDFC Small Cap Fund - Growth Option
|
11-04-2025 |
118.013 |
09-04-2025 |
115.535 |
2.14
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
11-04-2025 |
9.335 |
09-04-2025 |
9.139 |
2.14
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
11-04-2025 |
9.335 |
09-04-2025 |
9.139 |
2.14
|
| Tata Silver Exchange Traded Fund
|
11-04-2025 |
9.0913 |
09-04-2025 |
8.9006 |
2.14
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
11-04-2025 |
14.3105 |
09-04-2025 |
14.0107 |
2.14
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
11-04-2025 |
22.9695 |
09-04-2025 |
22.4885 |
2.14
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11-04-2025 |
22.9707 |
09-04-2025 |
22.4897 |
2.14
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-04-2025 |
8.5565 |
09-04-2025 |
8.3776 |
2.14
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.5565 |
09-04-2025 |
8.3776 |
2.14
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
11-04-2025 |
8.694 |
09-04-2025 |
8.5123 |
2.13
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
28.0529 |
09-04-2025 |
27.4676 |
2.13
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
28.0529 |
09-04-2025 |
27.4676 |
2.13
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
11-04-2025 |
28.0529 |
09-04-2025 |
27.4676 |
2.13
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.63 |
09-04-2025 |
8.45 |
2.13
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.63 |
09-04-2025 |
8.45 |
2.13
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
11-04-2025 |
10.6004 |
09-04-2025 |
10.3795 |
2.13
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
11-04-2025 |
10.4937 |
09-04-2025 |
10.2751 |
2.13
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
11-04-2025 |
8.937 |
09-04-2025 |
8.751 |
2.13
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
11-04-2025 |
8.937 |
09-04-2025 |
8.751 |
2.13
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
11-04-2025 |
29.6469 |
09-04-2025 |
29.0303 |
2.12
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
11-04-2025 |
29.5029 |
09-04-2025 |
28.8894 |
2.12
|
| HSBC Focused Fund - Regular IDCW
|
11-04-2025 |
16.9647 |
09-04-2025 |
16.6121 |
2.12
|
| HSBC Focused Fund - Regular Growth
|
11-04-2025 |
21.9911 |
09-04-2025 |
21.5341 |
2.12
|
| JM Value Fund (Regular) - IDCW
|
11-04-2025 |
60.8819 |
09-04-2025 |
59.6167 |
2.12
|
| JM Value Fund (Regular) - Growth Option
|
11-04-2025 |
87.1873 |
09-04-2025 |
85.3755 |
2.12
|
| Motilal Oswal Large Cap Regular Plan Growth
|
11-04-2025 |
12.4112 |
09-04-2025 |
12.1533 |
2.12
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.0301 |
09-04-2025 |
15.6971 |
2.12
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.0301 |
09-04-2025 |
15.6971 |
2.12
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
11-04-2025 |
11.5835 |
09-04-2025 |
11.3429 |
2.12
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
11-04-2025 |
77.335 |
09-04-2025 |
75.729 |
2.12
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
21.3046 |
09-04-2025 |
20.8628 |
2.12
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
21.3046 |
09-04-2025 |
20.8628 |
2.12
|
| Sundaram Services Fund Regular Plan - Growth
|
11-04-2025 |
31.0743 |
09-04-2025 |
30.43 |
2.12
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
11-04-2025 |
17.655 |
09-04-2025 |
17.289 |
2.12
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
11-04-2025 |
77.6741 |
09-04-2025 |
76.0652 |
2.12
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
11-04-2025 |
481.8733 |
09-04-2025 |
471.892 |
2.12
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
11-04-2025 |
7.921 |
09-04-2025 |
7.757 |
2.11
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
11-04-2025 |
7.921 |
09-04-2025 |
7.757 |
2.11
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
11-04-2025 |
8.7464 |
09-04-2025 |
8.5654 |
2.11
|
| HDFC Multi Cap Fund - IDCW Option
|
11-04-2025 |
15.757 |
09-04-2025 |
15.431 |
2.11
|
| HDFC Multi Cap Fund - Growth Option
|
11-04-2025 |
16.628 |
09-04-2025 |
16.284 |
2.11
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
11-04-2025 |
24.4022 |
09-04-2025 |
23.8974 |
2.11
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
11-04-2025 |
17.6059 |
09-04-2025 |
17.2417 |
2.11
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
11-04-2025 |
38.8766 |
09-04-2025 |
38.0727 |
2.11
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
11-04-2025 |
110.7745 |
09-04-2025 |
108.4839 |
2.11
|
| Motilal Oswal BSE Healthcare ETF
|
11-04-2025 |
40.7794 |
09-04-2025 |
39.9364 |
2.11
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
11-04-2025 |
9.2 |
09-04-2025 |
9.01 |
2.11
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
11-04-2025 |
9.2 |
09-04-2025 |
9.01 |
2.11
|
| Franklin India PRIMA FUND - IDCW
|
11-04-2025 |
90.4468 |
09-04-2025 |
88.5815 |
2.11
|
| Franklin India Prima Fund-Growth
|
11-04-2025 |
2446.4958 |
09-04-2025 |
2396.0428 |
2.11
|
| Quant Value Fund - Growth Option - Regular Plan
|
11-04-2025 |
17.3505 |
09-04-2025 |
16.9929 |
2.10
|
| Quant Value Fund - IDCW Option- Regular Plan
|
11-04-2025 |
17.4455 |
09-04-2025 |
17.086 |
2.10
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
11-04-2025 |
10.4046 |
09-04-2025 |
10.1903 |
2.10
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
11-04-2025 |
10.4046 |
09-04-2025 |
10.1903 |
2.10
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
11-04-2025 |
51.0 |
09-04-2025 |
49.95 |
2.10
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
63.9862 |
09-04-2025 |
62.6702 |
2.10
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
11-04-2025 |
89.5256 |
09-04-2025 |
87.6844 |
2.10
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11-04-2025 |
56.373 |
09-04-2025 |
55.214 |
2.10
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
45.085 |
09-04-2025 |
44.159 |
2.10
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.0058 |
09-04-2025 |
12.739 |
2.09
|
| DSP Nifty 50 Equal Weight ETF
|
11-04-2025 |
294.476 |
09-04-2025 |
288.4358 |
2.09
|
| SBI Nifty50 Equal Weight ETF
|
11-04-2025 |
28.6935 |
09-04-2025 |
28.1051 |
2.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
11-04-2025 |
16.0334 |
09-04-2025 |
15.7048 |
2.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
11-04-2025 |
16.0336 |
09-04-2025 |
15.705 |
2.09
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
11-04-2025 |
43.3484 |
09-04-2025 |
42.4603 |
2.09
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
11-04-2025 |
43.349 |
09-04-2025 |
42.4609 |
2.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.524 |
09-04-2025 |
10.3084 |
2.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-04-2025 |
10.5239 |
09-04-2025 |
10.3083 |
2.09
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
11-04-2025 |
686.64 |
09-04-2025 |
672.58 |
2.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
11-04-2025 |
22.8275 |
09-04-2025 |
22.3601 |
2.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
11-04-2025 |
19.6839 |
09-04-2025 |
19.2809 |
2.09
|
| Invesco India Business Cycle Fund - Growth
|
11-04-2025 |
10.26 |
09-04-2025 |
10.05 |
2.09
|
| Invesco India Business Cycle Fund - IDCW
|
11-04-2025 |
10.26 |
09-04-2025 |
10.05 |
2.09
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
11-04-2025 |
15.7638 |
09-04-2025 |
15.4412 |
2.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.676 |
09-04-2025 |
9.478 |
2.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.676 |
09-04-2025 |
9.478 |
2.09
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
11-04-2025 |
50.7683 |
09-04-2025 |
49.7299 |
2.09
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
11-04-2025 |
257.9738 |
09-04-2025 |
252.6973 |
2.09
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
253.0831 |
09-04-2025 |
247.9107 |
2.09
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
11-04-2025 |
401.7528 |
09-04-2025 |
393.542 |
2.09
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
11-04-2025 |
17.6619 |
09-04-2025 |
17.301 |
2.09
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
11-04-2025 |
24.4991 |
09-04-2025 |
23.9985 |
2.09
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
62.1612 |
09-04-2025 |
60.892 |
2.08
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
11-04-2025 |
339.2078 |
09-04-2025 |
332.2821 |
2.08
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
11-04-2025 |
14.576 |
09-04-2025 |
14.2785 |
2.08
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
11-04-2025 |
14.5761 |
09-04-2025 |
14.2786 |
2.08
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
11-04-2025 |
33.5442 |
09-04-2025 |
32.8597 |
2.08
|
| quant Infrastructure Fund - Growth Option
|
11-04-2025 |
33.6199 |
09-04-2025 |
32.9339 |
2.08
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
11-04-2025 |
14.71 |
09-04-2025 |
14.41 |
2.08
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
11-04-2025 |
11.77 |
09-04-2025 |
11.53 |
2.08
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
11-04-2025 |
11.77 |
09-04-2025 |
11.53 |
2.08
|
| Franklin Build India Fund Growth Plan
|
11-04-2025 |
125.5429 |
09-04-2025 |
122.9836 |
2.08
|
| Franklin Build India Fund - IDCW
|
11-04-2025 |
39.2551 |
09-04-2025 |
38.4549 |
2.08
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
9.5578 |
09-04-2025 |
9.3631 |
2.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-04-2025 |
9.558 |
09-04-2025 |
9.3633 |
2.08
|
| Axis Multicap Fund - Regular Plan - Growth
|
11-04-2025 |
15.71 |
09-04-2025 |
15.39 |
2.08
|
| Axis Multicap Fund - Regular Plan - IDCW
|
11-04-2025 |
15.71 |
09-04-2025 |
15.39 |
2.08
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
11-04-2025 |
12.4542 |
09-04-2025 |
12.2008 |
2.08
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
11-04-2025 |
12.4542 |
09-04-2025 |
12.2008 |
2.08
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
11-04-2025 |
27.53 |
09-04-2025 |
26.97 |
2.08
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
11-04-2025 |
27.53 |
09-04-2025 |
26.97 |
2.08
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
11-04-2025 |
42.9507 |
09-04-2025 |
42.0774 |
2.08
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
11-04-2025 |
12.989 |
09-04-2025 |
12.725 |
2.07
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
11-04-2025 |
57.6998 |
09-04-2025 |
56.5289 |
2.07
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
11-04-2025 |
307.974 |
09-04-2025 |
301.7245 |
2.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
11-04-2025 |
11.5392 |
09-04-2025 |
11.3051 |
2.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
11-04-2025 |
11.2443 |
09-04-2025 |
11.0162 |
2.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.82 |
09-04-2025 |
12.56 |
2.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.82 |
09-04-2025 |
12.56 |
2.07
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-04-2025 |
13.676 |
09-04-2025 |
13.3988 |
2.07
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
11-04-2025 |
34.4468 |
09-04-2025 |
33.7486 |
2.07
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
11-04-2025 |
64.6168 |
09-04-2025 |
63.3071 |
2.07
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-04-2025 |
13.6758 |
09-04-2025 |
13.3987 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
11-04-2025 |
28.9504 |
09-04-2025 |
28.3644 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
11-04-2025 |
81.7612 |
09-04-2025 |
80.1064 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
11-04-2025 |
81.111 |
09-04-2025 |
79.4694 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
11-04-2025 |
31.1083 |
09-04-2025 |
30.4787 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
11-04-2025 |
31.3308 |
09-04-2025 |
30.6967 |
2.07
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
11-04-2025 |
112.0196 |
09-04-2025 |
109.7525 |
2.07
|
| Union Multicap Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.86 |
09-04-2025 |
13.58 |
2.06
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
13.86 |
09-04-2025 |
13.58 |
2.06
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
11-04-2025 |
31.2386 |
09-04-2025 |
30.6087 |
2.06
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
11-04-2025 |
108.4054 |
09-04-2025 |
106.2196 |
2.06
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
11-04-2025 |
14.83 |
09-04-2025 |
14.532 |
2.05
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
11-04-2025 |
14.831 |
09-04-2025 |
14.533 |
2.05
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
15.5985 |
09-04-2025 |
15.2851 |
2.05
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
15.5986 |
09-04-2025 |
15.2852 |
2.05
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
11-04-2025 |
9.8678 |
09-04-2025 |
9.6696 |
2.05
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
11-04-2025 |
9.8678 |
09-04-2025 |
9.6696 |
2.05
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
11-04-2025 |
9.8678 |
09-04-2025 |
9.6696 |
2.05
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
11-04-2025 |
40.4827 |
09-04-2025 |
39.6696 |
2.05
|
| Nippon India Value Fund- Growth Plan
|
11-04-2025 |
202.6261 |
09-04-2025 |
198.5564 |
2.05
|
| BHARAT 22 ETF
|
11-04-2025 |
101.7357 |
09-04-2025 |
99.693 |
2.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
11-04-2025 |
15.5412 |
09-04-2025 |
15.2294 |
2.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
11-04-2025 |
15.5412 |
09-04-2025 |
15.2294 |
2.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
11-04-2025 |
15.5412 |
09-04-2025 |
15.2294 |
2.05
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
11-04-2025 |
15.98 |
09-04-2025 |
15.66 |
2.04
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
11-04-2025 |
12.34 |
09-04-2025 |
12.093 |
2.04
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
11-04-2025 |
12.347 |
09-04-2025 |
12.1 |
2.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
11-04-2025 |
8.104 |
09-04-2025 |
7.942 |
2.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
11-04-2025 |
8.104 |
09-04-2025 |
7.942 |
2.04
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
11-04-2025 |
12.759 |
09-04-2025 |
12.504 |
2.04
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
12.759 |
09-04-2025 |
12.504 |
2.04
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
11-04-2025 |
8.6064 |
09-04-2025 |
8.4344 |
2.04
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
11-04-2025 |
8.6065 |
09-04-2025 |
8.4345 |
2.04
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.713 |
09-04-2025 |
13.439 |
2.04
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
11-04-2025 |
216.672 |
09-04-2025 |
212.3479 |
2.04
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
25.57 |
09-04-2025 |
25.06 |
2.04
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.348 |
09-04-2025 |
12.1018 |
2.03
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
11-04-2025 |
12.0123 |
09-04-2025 |
11.773 |
2.03
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
11-04-2025 |
12.656 |
09-04-2025 |
12.4039 |
2.03
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
13.608 |
09-04-2025 |
13.337 |
2.03
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
11-04-2025 |
8.686 |
09-04-2025 |
8.5134 |
2.03
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
11-04-2025 |
8.686 |
09-04-2025 |
8.5134 |
2.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
11-04-2025 |
23.16 |
09-04-2025 |
22.7 |
2.03
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.59 |
09-04-2025 |
12.34 |
2.03
|
| ICICI Prudential Nifty Auto ETF
|
11-04-2025 |
20.9773 |
09-04-2025 |
20.5609 |
2.03
|
| ICICI Prudential Nifty Infrastructure ETF
|
11-04-2025 |
84.452 |
09-04-2025 |
82.7762 |
2.02
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
11-04-2025 |
131.39 |
09-04-2025 |
128.783 |
2.02
|
| Nippon India Nifty Auto ETF
|
11-04-2025 |
209.6048 |
09-04-2025 |
205.4463 |
2.02
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
11-04-2025 |
43.553 |
09-04-2025 |
42.689 |
2.02
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
11-04-2025 |
18.7638 |
09-04-2025 |
18.3919 |
2.02
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-04-2025 |
25.9192 |
09-04-2025 |
25.4055 |
2.02
|
| Invesco India Largecap Fund - Growth
|
11-04-2025 |
61.57 |
09-04-2025 |
60.35 |
2.02
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.2169 |
09-04-2025 |
9.0344 |
2.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
9.2169 |
09-04-2025 |
9.0344 |
2.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
9.2169 |
09-04-2025 |
9.0344 |
2.02
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-04-2025 |
16.1896 |
09-04-2025 |
15.8692 |
2.02
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-04-2025 |
16.1891 |
09-04-2025 |
15.8688 |
2.02
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
11-04-2025 |
24.27 |
09-04-2025 |
23.79 |
2.02
|
| Nippon India ETF Nifty Infrastructure BeES
|
11-04-2025 |
851.5779 |
09-04-2025 |
834.7559 |
2.02
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
11-04-2025 |
85.13 |
09-04-2025 |
83.45 |
2.01
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
11-04-2025 |
69.008 |
09-04-2025 |
67.647 |
2.01
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
11-04-2025 |
77.58 |
09-04-2025 |
76.05 |
2.01
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
11-04-2025 |
8.62 |
09-04-2025 |
8.45 |
2.01
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
11-04-2025 |
109.7873 |
09-04-2025 |
107.6227 |
2.01
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
11-04-2025 |
471.0386 |
09-04-2025 |
461.7512 |
2.01
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
11-04-2025 |
23.84 |
09-04-2025 |
23.37 |
2.01
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
20.294 |
09-04-2025 |
19.894 |
2.01
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
11-04-2025 |
14.21 |
09-04-2025 |
13.93 |
2.01
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
11-04-2025 |
14.21 |
09-04-2025 |
13.93 |
2.01
|
| ICICI Prudential PSU Equity Fund - Growth
|
11-04-2025 |
19.31 |
09-04-2025 |
18.93 |
2.01
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.72 |
09-04-2025 |
12.47 |
2.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
11-04-2025 |
24.94 |
09-04-2025 |
24.45 |
2.00
|
| Union Value Fund - Regular Plan - Growth Option
|
11-04-2025 |
24.94 |
09-04-2025 |
24.45 |
2.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
11-04-2025 |
83.11 |
09-04-2025 |
81.48 |
2.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
11-04-2025 |
10.2 |
09-04-2025 |
10.0 |
2.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.2 |
09-04-2025 |
10.0 |
2.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
11-04-2025 |
10.4363 |
09-04-2025 |
10.2319 |
2.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
11-04-2025 |
24.01 |
09-04-2025 |
23.54 |
2.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
11-04-2025 |
18.6448 |
09-04-2025 |
18.2799 |
2.00
|
| Shriram Flexi Cap Fund - Regular Growth
|
11-04-2025 |
18.6489 |
09-04-2025 |
18.284 |
2.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
11-04-2025 |
15.34 |
09-04-2025 |
15.04 |
1.99
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
11-04-2025 |
15.34 |
09-04-2025 |
15.04 |
1.99
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
11-04-2025 |
12.225 |
09-04-2025 |
11.986 |
1.99
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
11-04-2025 |
8.989 |
09-04-2025 |
8.8133 |
1.99
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.216 |
09-04-2025 |
11.9775 |
1.99
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.2153 |
09-04-2025 |
11.9769 |
1.99
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
11-04-2025 |
9.1397 |
09-04-2025 |
8.9615 |
1.99
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.1401 |
09-04-2025 |
8.9619 |
1.99
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-04-2025 |
16.42 |
09-04-2025 |
16.1 |
1.99
|
| UTI - Flexi Cap Fund-Growth Option
|
11-04-2025 |
295.1004 |
09-04-2025 |
289.3498 |
1.99
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
195.1016 |
09-04-2025 |
191.2997 |
1.99
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
11-04-2025 |
10.4249 |
09-04-2025 |
10.2218 |
1.99
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
11-04-2025 |
28.25 |
09-04-2025 |
27.7 |
1.99
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
11-04-2025 |
31.959 |
09-04-2025 |
31.3368 |
1.99
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
11-04-2025 |
115.3813 |
09-04-2025 |
113.135 |
1.99
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
11-04-2025 |
19.4272 |
09-04-2025 |
19.049 |
1.99
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
11-04-2025 |
12.226 |
09-04-2025 |
11.988 |
1.99
|
| HDFC Large and Mid Cap Fund - Growth Option
|
11-04-2025 |
300.282 |
09-04-2025 |
294.439 |
1.98
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
11-04-2025 |
33.049 |
09-04-2025 |
32.406 |
1.98
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
29.068 |
09-04-2025 |
28.504 |
1.98
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
76.216 |
09-04-2025 |
74.739 |
1.98
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
29.2865 |
09-04-2025 |
28.7199 |
1.97
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
11-04-2025 |
29.2899 |
09-04-2025 |
28.7233 |
1.97
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
11-04-2025 |
9.641 |
09-04-2025 |
9.4545 |
1.97
|
| quant Consumption Fund - Growth Option - Regular Plan
|
11-04-2025 |
9.6371 |
09-04-2025 |
9.4507 |
1.97
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
11-04-2025 |
19.3829 |
09-04-2025 |
19.008 |
1.97
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
11-04-2025 |
19.3766 |
09-04-2025 |
19.0019 |
1.97
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
11-04-2025 |
10.86 |
09-04-2025 |
10.65 |
1.97
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
22.669 |
09-04-2025 |
22.231 |
1.97
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
11-04-2025 |
43.046 |
09-04-2025 |
42.215 |
1.97
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
11-04-2025 |
31.2394 |
09-04-2025 |
30.6367 |
1.97
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
11-04-2025 |
51.7261 |
09-04-2025 |
50.7283 |
1.97
|
| Motilal Oswal BSE Quality ETF
|
11-04-2025 |
171.0255 |
09-04-2025 |
167.7272 |
1.97
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
11-04-2025 |
10.3352 |
09-04-2025 |
10.1363 |
1.96
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
11-04-2025 |
10.3352 |
09-04-2025 |
10.1363 |
1.96
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
23.021 |
09-04-2025 |
22.578 |
1.96
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
11-04-2025 |
9.7906 |
09-04-2025 |
9.6023 |
1.96
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
11-04-2025 |
9.7906 |
09-04-2025 |
9.6023 |
1.96
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
11-04-2025 |
9.7906 |
09-04-2025 |
9.6023 |
1.96
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
11-04-2025 |
127.863 |
09-04-2025 |
125.404 |
1.96
|
| ICICI Prudential PSU Equity Fund - IDCW
|
11-04-2025 |
17.68 |
09-04-2025 |
17.34 |
1.96
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
11-04-2025 |
177.1003 |
09-04-2025 |
173.696 |
1.96
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
11-04-2025 |
14.8944 |
09-04-2025 |
14.6081 |
1.96
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
11-04-2025 |
11.4129 |
09-04-2025 |
11.1936 |
1.96
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
11-04-2025 |
11.4129 |
09-04-2025 |
11.1936 |
1.96
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
11-04-2025 |
11.4129 |
09-04-2025 |
11.1936 |
1.96
|
| Templeton India Value Fund - IDCW
|
11-04-2025 |
93.0565 |
09-04-2025 |
91.2688 |
1.96
|
| Templeton India Value Fund - Growth Plan
|
11-04-2025 |
650.2284 |
09-04-2025 |
637.7373 |
1.96
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
11-04-2025 |
29.8119 |
09-04-2025 |
29.2392 |
1.96
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
11-04-2025 |
14.59 |
09-04-2025 |
14.31 |
1.96
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
11-04-2025 |
14.59 |
09-04-2025 |
14.31 |
1.96
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
11-04-2025 |
1047.182 |
09-04-2025 |
1027.094 |
1.96
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
52.863 |
09-04-2025 |
51.849 |
1.96
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
11-04-2025 |
18.7386 |
09-04-2025 |
18.3795 |
1.95
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
11-04-2025 |
18.7403 |
09-04-2025 |
18.3812 |
1.95
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
11-04-2025 |
18.7409 |
09-04-2025 |
18.3818 |
1.95
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
18.7408 |
09-04-2025 |
18.3817 |
1.95
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
11-04-2025 |
18.7419 |
09-04-2025 |
18.3828 |
1.95
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
11-04-2025 |
18.7525 |
09-04-2025 |
18.3932 |
1.95
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
11-04-2025 |
55.4203 |
09-04-2025 |
54.3605 |
1.95
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
11-04-2025 |
261.2144 |
09-04-2025 |
256.2191 |
1.95
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
15.69 |
09-04-2025 |
15.39 |
1.95
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
11-04-2025 |
16.161 |
09-04-2025 |
15.852 |
1.95
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
11-04-2025 |
16.161 |
09-04-2025 |
15.852 |
1.95
|
| UTI Infrastructure Fund-Growth Option
|
11-04-2025 |
129.8056 |
09-04-2025 |
127.3267 |
1.95
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
11-04-2025 |
67.8421 |
09-04-2025 |
66.5465 |
1.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
11-04-2025 |
13.6203 |
09-04-2025 |
13.3604 |
1.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
11-04-2025 |
12.197 |
09-04-2025 |
11.9643 |
1.95
|
| Motilal Oswal Nifty 500 ETF
|
11-04-2025 |
20.966 |
09-04-2025 |
20.566 |
1.95
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
11-04-2025 |
14.94 |
09-04-2025 |
14.655 |
1.94
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
11-04-2025 |
10.224 |
09-04-2025 |
10.029 |
1.94
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
11-04-2025 |
10.224 |
09-04-2025 |
10.029 |
1.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
11-04-2025 |
17.83 |
09-04-2025 |
17.49 |
1.94
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
11-04-2025 |
17.257 |
09-04-2025 |
16.928 |
1.94
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
11-04-2025 |
15.23 |
09-04-2025 |
14.94 |
1.94
|
| HDFC Infrastructure Fund - Growth Plan
|
11-04-2025 |
42.756 |
09-04-2025 |
41.942 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
18.1701 |
09-04-2025 |
17.8242 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
19.6797 |
09-04-2025 |
19.3051 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
11-04-2025 |
18.6447 |
09-04-2025 |
18.2898 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
11-04-2025 |
24.0257 |
09-04-2025 |
23.5684 |
1.94
|
| HDFC Infrastructure Fund - IDCW Plan
|
11-04-2025 |
18.336 |
09-04-2025 |
17.987 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
24.0174 |
09-04-2025 |
23.5603 |
1.94
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
37.31 |
09-04-2025 |
36.6 |
1.94
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
11-04-2025 |
23.0584 |
09-04-2025 |
22.6196 |
1.94
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
11-04-2025 |
8.5463 |
09-04-2025 |
8.3837 |
1.94
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
11-04-2025 |
8.5465 |
09-04-2025 |
8.3839 |
1.94
|
| ICICI Prudential BSE 500 ETF
|
11-04-2025 |
34.9113 |
09-04-2025 |
34.2477 |
1.94
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
11-04-2025 |
104.8938 |
09-04-2025 |
102.9005 |
1.94
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
11-04-2025 |
3611.2865 |
09-04-2025 |
3542.6601 |
1.94
|
| HDFC BSE 500 ETF - Growth Option
|
11-04-2025 |
33.1584 |
09-04-2025 |
32.5284 |
1.94
|
| Invesco India Multi Asset Allocation Fund - Growth
|
11-04-2025 |
10.0 |
09-04-2025 |
9.81 |
1.94
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
11-04-2025 |
10.0 |
09-04-2025 |
9.81 |
1.94
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
11-04-2025 |
14.7435 |
09-04-2025 |
14.4635 |
1.94
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
11-04-2025 |
27.872 |
09-04-2025 |
27.343 |
1.93
|
| Invesco India PSU Equity Fund - Growth
|
11-04-2025 |
56.39 |
09-04-2025 |
55.32 |
1.93
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
33.945 |
09-04-2025 |
33.301 |
1.93
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
11-04-2025 |
29.3321 |
09-04-2025 |
28.7756 |
1.93
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
11-04-2025 |
22.8768 |
09-04-2025 |
22.4428 |
1.93
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.7951 |
09-04-2025 |
13.5337 |
1.93
|
| UTI Mid Cap Fund-Growth Option
|
11-04-2025 |
259.5043 |
09-04-2025 |
254.5877 |
1.93
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
122.7998 |
09-04-2025 |
120.4732 |
1.93
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
11-04-2025 |
14.8438 |
09-04-2025 |
14.5629 |
1.93
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
14.8438 |
09-04-2025 |
14.5629 |
1.93
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
11-04-2025 |
29.9534 |
09-04-2025 |
29.3868 |
1.93
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
11-04-2025 |
26.422 |
09-04-2025 |
25.9223 |
1.93
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
23.81 |
09-04-2025 |
23.36 |
1.93
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
87.115 |
09-04-2025 |
85.47 |
1.92
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
50.224 |
09-04-2025 |
49.276 |
1.92
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.9547 |
09-04-2025 |
8.7857 |
1.92
|
| Axis Midcap Fund - Regular Plan - Growth
|
11-04-2025 |
98.04 |
09-04-2025 |
96.19 |
1.92
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
11-04-2025 |
10.5756 |
09-04-2025 |
10.3763 |
1.92
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
11-04-2025 |
10.5756 |
09-04-2025 |
10.3763 |
1.92
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
11-04-2025 |
13.428 |
09-04-2025 |
13.175 |
1.92
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
11-04-2025 |
13.428 |
09-04-2025 |
13.175 |
1.92
|
| ICICI Prudential Nifty 50 ETF
|
11-04-2025 |
254.1814 |
09-04-2025 |
249.4009 |
1.92
|
| UTI Nifty 50 ETF
|
11-04-2025 |
248.6301 |
09-04-2025 |
243.9541 |
1.92
|
| Mirae Asset Nifty 50 ETF
|
11-04-2025 |
243.9989 |
09-04-2025 |
239.41 |
1.92
|
| SBI Nifty 50 ETF
|
11-04-2025 |
241.5157 |
09-04-2025 |
236.9737 |
1.92
|
| HDFC NIFTY 50 ETF - Growth Plan
|
11-04-2025 |
252.8071 |
09-04-2025 |
248.0528 |
1.92
|
| LIC MF Nifty 50 ETF
|
11-04-2025 |
251.7842 |
09-04-2025 |
247.0496 |
1.92
|
| Nippon India ETF Nifty 50 BeES
|
11-04-2025 |
255.5139 |
09-04-2025 |
250.709 |
1.92
|
| Motilal Oswal Nifty 50 ETF
|
11-04-2025 |
234.8394 |
09-04-2025 |
230.4236 |
1.92
|
| Aditya Birla Sun Life Nifty 50 ETF
|
11-04-2025 |
26.2837 |
09-04-2025 |
25.7895 |
1.92
|
| Kotak Nifty 50 ETF
|
11-04-2025 |
248.8257 |
09-04-2025 |
244.1471 |
1.92
|
| Bajaj Finserv Nifty 50 ETF
|
11-04-2025 |
230.8887 |
09-04-2025 |
226.5474 |
1.92
|
| Quantum Nifty 50 ETF
|
11-04-2025 |
2470.7413 |
09-04-2025 |
2424.2903 |
1.92
|
| DSP Nifty 50 ETF
|
11-04-2025 |
236.306 |
09-04-2025 |
231.8632 |
1.92
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
11-04-2025 |
215.2735 |
09-04-2025 |
211.2263 |
1.92
|
| Invesco India Nifty 50 Exchange Traded Fund
|
11-04-2025 |
2574.094 |
09-04-2025 |
2525.7006 |
1.92
|
| BANDHAN Nifty 50 ETF
|
11-04-2025 |
248.0602 |
09-04-2025 |
243.3976 |
1.92
|
| Tata Nifty 50 Exchange Traded Fund
|
11-04-2025 |
244.3038 |
09-04-2025 |
239.7119 |
1.92
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
11-04-2025 |
14.737 |
09-04-2025 |
14.46 |
1.92
|
| JM Midcap Fund (Regular) - Growth
|
11-04-2025 |
16.8604 |
09-04-2025 |
16.5435 |
1.92
|
| JM Midcap Fund (Regular) - IDCW
|
11-04-2025 |
16.8604 |
09-04-2025 |
16.5435 |
1.92
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
78.5681 |
09-04-2025 |
77.0914 |
1.92
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
155.9513 |
09-04-2025 |
153.0203 |
1.92
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
11-04-2025 |
20.22 |
09-04-2025 |
19.84 |
1.92
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
11-04-2025 |
14.7067 |
09-04-2025 |
14.4304 |
1.91
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
200.6138 |
09-04-2025 |
196.8453 |
1.91
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
102.9259 |
09-04-2025 |
100.9925 |
1.91
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
11-04-2025 |
23.4821 |
09-04-2025 |
23.0411 |
1.91
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
21.9082 |
09-04-2025 |
21.4968 |
1.91
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
18.8457 |
09-04-2025 |
18.4918 |
1.91
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
11-04-2025 |
229.7866 |
09-04-2025 |
225.4718 |
1.91
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
11-04-2025 |
38.5129 |
09-04-2025 |
37.7897 |
1.91
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
11-04-2025 |
30.2723 |
09-04-2025 |
29.7039 |
1.91
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
11-04-2025 |
30.373 |
09-04-2025 |
29.8027 |
1.91
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
11-04-2025 |
30.3722 |
09-04-2025 |
29.8019 |
1.91
|
| Axis Nifty 50 ETF
|
11-04-2025 |
248.3158 |
09-04-2025 |
243.6539 |
1.91
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
11-04-2025 |
19.1707 |
09-04-2025 |
18.8108 |
1.91
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
11-04-2025 |
9.307 |
09-04-2025 |
9.1323 |
1.91
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
11-04-2025 |
26.1652 |
09-04-2025 |
25.6741 |
1.91
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
11-04-2025 |
26.1652 |
09-04-2025 |
25.6741 |
1.91
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
44.3837 |
09-04-2025 |
43.5507 |
1.91
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
48.9012 |
09-04-2025 |
47.9834 |
1.91
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
11-04-2025 |
52.484 |
09-04-2025 |
51.499 |
1.91
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
11-04-2025 |
300.835 |
09-04-2025 |
295.19 |
1.91
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
11-04-2025 |
9.3068 |
09-04-2025 |
9.1322 |
1.91
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
11-04-2025 |
12.9077 |
09-04-2025 |
12.6656 |
1.91
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
11-04-2025 |
12.9075 |
09-04-2025 |
12.6654 |
1.91
|
| Tata Nifty 50 Index Fund -Regular Plan
|
11-04-2025 |
141.1957 |
09-04-2025 |
138.5475 |
1.91
|
| Axis Value Fund - Regular Plan - Growth
|
11-04-2025 |
16.53 |
09-04-2025 |
16.22 |
1.91
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
11-04-2025 |
228.3242 |
09-04-2025 |
224.0434 |
1.91
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
11-04-2025 |
30.4181 |
09-04-2025 |
29.8478 |
1.91
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
11-04-2025 |
13.44 |
09-04-2025 |
13.1882 |
1.91
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
11-04-2025 |
14.736 |
09-04-2025 |
14.46 |
1.91
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
11-04-2025 |
13.387 |
09-04-2025 |
13.1363 |
1.91
|
| Invesco India Technology Fund - Regular - Growth
|
11-04-2025 |
8.01 |
09-04-2025 |
7.86 |
1.91
|
| Invesco India Technology Fund - Regular - IDCW
|
11-04-2025 |
8.01 |
09-04-2025 |
7.86 |
1.91
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
27.5796 |
09-04-2025 |
27.0634 |
1.91
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
43.2565 |
09-04-2025 |
42.4469 |
1.91
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
9.3505 |
09-04-2025 |
9.1755 |
1.91
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.3511 |
09-04-2025 |
9.1761 |
1.91
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
11-04-2025 |
125.7274 |
09-04-2025 |
123.3751 |
1.91
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
11-04-2025 |
46.3805 |
09-04-2025 |
45.5128 |
1.91
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.58 |
09-04-2025 |
16.27 |
1.91
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
11-04-2025 |
183.2597 |
09-04-2025 |
179.8357 |
1.90
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
11-04-2025 |
174.2505 |
09-04-2025 |
170.9948 |
1.90
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.5269 |
09-04-2025 |
13.2745 |
1.90
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
13.5269 |
09-04-2025 |
13.2745 |
1.90
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
11-04-2025 |
56.83 |
09-04-2025 |
55.77 |
1.90
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
11-04-2025 |
18.6892 |
09-04-2025 |
18.3409 |
1.90
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
11-04-2025 |
18.6892 |
09-04-2025 |
18.3409 |
1.90
|
| LIC MF Focused Fund-Regular Plan-Growth
|
11-04-2025 |
19.3995 |
09-04-2025 |
19.0381 |
1.90
|
| Axis Midcap Fund - Regular Plan - IDCW
|
11-04-2025 |
36.51 |
09-04-2025 |
35.83 |
1.90
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
11-04-2025 |
19.3993 |
09-04-2025 |
19.038 |
1.90
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.7138 |
09-04-2025 |
12.4773 |
1.90
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
12.7138 |
09-04-2025 |
12.4773 |
1.90
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
11-04-2025 |
19.7496 |
09-04-2025 |
19.3823 |
1.90
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
11-04-2025 |
19.7496 |
09-04-2025 |
19.3823 |
1.90
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
31.73 |
09-04-2025 |
31.14 |
1.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
11-04-2025 |
21.54 |
09-04-2025 |
21.14 |
1.89
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
11-04-2025 |
14.9214 |
09-04-2025 |
14.6444 |
1.89
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
11-04-2025 |
14.9229 |
09-04-2025 |
14.6459 |
1.89
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
11-04-2025 |
8.62 |
09-04-2025 |
8.46 |
1.89
|
| Invesco India Contra Fund - Growth
|
11-04-2025 |
120.83 |
09-04-2025 |
118.59 |
1.89
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
11-04-2025 |
14.0148 |
09-04-2025 |
13.755 |
1.89
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
11-04-2025 |
14.0146 |
09-04-2025 |
13.7549 |
1.89
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
11-04-2025 |
10.311 |
09-04-2025 |
10.12 |
1.89
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
11-04-2025 |
10.311 |
09-04-2025 |
10.12 |
1.89
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
11-04-2025 |
16.2 |
09-04-2025 |
15.9 |
1.89
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
11-04-2025 |
143.11 |
09-04-2025 |
140.46 |
1.89
|
| DSP Quant Fund - Regular Plan - IDCW
|
11-04-2025 |
15.995 |
09-04-2025 |
15.699 |
1.89
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
62.69 |
09-04-2025 |
61.53 |
1.89
|
| DSP Focus Fund - Regular Plan - Growth
|
11-04-2025 |
49.788 |
09-04-2025 |
48.868 |
1.88
|
| DSP Quant Fund - Regular Plan - Growth
|
11-04-2025 |
19.323 |
09-04-2025 |
18.966 |
1.88
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
11-04-2025 |
53.07 |
09-04-2025 |
52.09 |
1.88
|
| HDFC Housing Opportunities Fund - Growth Option
|
11-04-2025 |
20.042 |
09-04-2025 |
19.672 |
1.88
|
| Axis Value Fund - Regular Plan - IDCW
|
11-04-2025 |
15.17 |
09-04-2025 |
14.89 |
1.88
|
| DSP Focus Fund - Regular Plan - IDCW
|
11-04-2025 |
19.994 |
09-04-2025 |
19.625 |
1.88
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
49.32 |
09-04-2025 |
48.41 |
1.88
|
| Mirae Asset Midcap Fund Regular IDCW
|
11-04-2025 |
21.629 |
09-04-2025 |
21.23 |
1.88
|
| Groww Multicap Fund - Regular - IDCW
|
11-04-2025 |
8.676 |
09-04-2025 |
8.5161 |
1.88
|
| Groww Multicap Fund - Regular - Growth
|
11-04-2025 |
8.6766 |
09-04-2025 |
8.5167 |
1.88
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
11-04-2025 |
173.23 |
09-04-2025 |
170.04 |
1.88
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
11-04-2025 |
14.968 |
09-04-2025 |
14.6924 |
1.88
|
| Kotak Nifty Midcap 150 ETF
|
11-04-2025 |
18.8 |
09-04-2025 |
18.454 |
1.87
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
11-04-2025 |
17.39 |
09-04-2025 |
17.07 |
1.87
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
11-04-2025 |
30.441 |
09-04-2025 |
29.881 |
1.87
|
| Zerodha Nifty Midcap 150 ETF
|
11-04-2025 |
9.2239 |
09-04-2025 |
9.0543 |
1.87
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.4122 |
09-04-2025 |
9.2392 |
1.87
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.4122 |
09-04-2025 |
9.2392 |
1.87
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
11-04-2025 |
186.899 |
09-04-2025 |
183.4643 |
1.87
|
| HDFC Housing Opportunities Fund - IDCW Option
|
11-04-2025 |
14.367 |
09-04-2025 |
14.103 |
1.87
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.8939 |
09-04-2025 |
8.7305 |
1.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
11-04-2025 |
15.458 |
09-04-2025 |
15.174 |
1.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
11-04-2025 |
15.458 |
09-04-2025 |
15.174 |
1.87
|
| Mirae Asset Nifty Midcap 150 ETF
|
11-04-2025 |
18.869 |
09-04-2025 |
18.5226 |
1.87
|
| ICICI Prudential Nifty Midcap 150 ETF
|
11-04-2025 |
19.1107 |
09-04-2025 |
18.7599 |
1.87
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
11-04-2025 |
18.7361 |
09-04-2025 |
18.3922 |
1.87
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
11-04-2025 |
32.2273 |
09-04-2025 |
31.6374 |
1.86
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
11-04-2025 |
15.9287 |
09-04-2025 |
15.6372 |
1.86
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
15.9289 |
09-04-2025 |
15.6374 |
1.86
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
11-04-2025 |
16.1925 |
09-04-2025 |
15.8962 |
1.86
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
11-04-2025 |
16.1922 |
09-04-2025 |
15.8959 |
1.86
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
11-04-2025 |
15.6594 |
09-04-2025 |
15.3729 |
1.86
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
11-04-2025 |
20.4605 |
09-04-2025 |
20.0862 |
1.86
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
11-04-2025 |
20.4573 |
09-04-2025 |
20.0831 |
1.86
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-04-2025 |
17.1125 |
09-04-2025 |
16.7995 |
1.86
|
| Nippon India ETF Nifty Midcap 150
|
11-04-2025 |
191.3084 |
09-04-2025 |
187.8139 |
1.86
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
59.7739 |
09-04-2025 |
58.6826 |
1.86
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
11-04-2025 |
1203.8311 |
09-04-2025 |
1181.8531 |
1.86
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
11-04-2025 |
17.2625 |
09-04-2025 |
16.9474 |
1.86
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
17.2625 |
09-04-2025 |
16.9474 |
1.86
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
11-04-2025 |
8.4478 |
09-04-2025 |
8.2936 |
1.86
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.9425 |
09-04-2025 |
8.7793 |
1.86
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
11-04-2025 |
10.2203 |
09-04-2025 |
10.0338 |
1.86
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
11-04-2025 |
10.2203 |
09-04-2025 |
10.0338 |
1.86
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
11-04-2025 |
8.1199 |
09-04-2025 |
7.9719 |
1.86
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
11-04-2025 |
20.9862 |
09-04-2025 |
20.6038 |
1.86
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
20.9862 |
09-04-2025 |
20.6038 |
1.86
|
| Motilal Oswal Nifty Midcap 100 ETF
|
11-04-2025 |
54.1002 |
09-04-2025 |
53.1151 |
1.85
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
11-04-2025 |
22.53 |
09-04-2025 |
22.12 |
1.85
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
11-04-2025 |
95.4015 |
09-04-2025 |
93.6655 |
1.85
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
29.5754 |
09-04-2025 |
29.0373 |
1.85
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
57.624 |
09-04-2025 |
56.576 |
1.85
|
| LIC MF Nifty Midcap 100 ETF
|
11-04-2025 |
50.5512 |
09-04-2025 |
49.6319 |
1.85
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
11-04-2025 |
9.9 |
09-04-2025 |
9.72 |
1.85
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
11-04-2025 |
9.9 |
09-04-2025 |
9.72 |
1.85
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
93.131 |
09-04-2025 |
91.438 |
1.85
|
| Invesco India Midcap Fund - Growth Option
|
11-04-2025 |
148.09 |
09-04-2025 |
145.4 |
1.85
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
11-04-2025 |
14.33 |
09-04-2025 |
14.07 |
1.85
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
11-04-2025 |
17.9696 |
09-04-2025 |
17.6436 |
1.85
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
17.9701 |
09-04-2025 |
17.6441 |
1.85
|
| DSP Healthcare Fund - Regular Plan - Growth
|
11-04-2025 |
36.116 |
09-04-2025 |
35.461 |
1.85
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
11-04-2025 |
22.722 |
09-04-2025 |
22.31 |
1.85
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
50.76 |
09-04-2025 |
49.84 |
1.85
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
11-04-2025 |
25.3405 |
09-04-2025 |
24.8813 |
1.85
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
11-04-2025 |
48.2254 |
09-04-2025 |
47.3516 |
1.85
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
11-04-2025 |
15.3665 |
09-04-2025 |
15.0881 |
1.85
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
27.7404 |
09-04-2025 |
27.2379 |
1.84
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
11-04-2025 |
76.6675 |
09-04-2025 |
75.2789 |
1.84
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
11-04-2025 |
20.2959 |
09-04-2025 |
19.9286 |
1.84
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
11-04-2025 |
20.3194 |
09-04-2025 |
19.9517 |
1.84
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
11-04-2025 |
9.565 |
09-04-2025 |
9.392 |
1.84
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
11-04-2025 |
9.565 |
09-04-2025 |
9.392 |
1.84
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
11-04-2025 |
13.0584 |
09-04-2025 |
12.8223 |
1.84
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.676 |
09-04-2025 |
13.4288 |
1.84
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
11-04-2025 |
13.5908 |
09-04-2025 |
13.3454 |
1.84
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
11-04-2025 |
13.5907 |
09-04-2025 |
13.3454 |
1.84
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
11-04-2025 |
8.7207 |
09-04-2025 |
8.5633 |
1.84
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
11-04-2025 |
22.385 |
09-04-2025 |
21.981 |
1.84
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
11-04-2025 |
22.388 |
09-04-2025 |
21.984 |
1.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.6146 |
09-04-2025 |
9.4412 |
1.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
9.6146 |
09-04-2025 |
9.4412 |
1.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
9.6146 |
09-04-2025 |
9.4412 |
1.84
|
| SBI BSE 100 ETF
|
11-04-2025 |
261.0188 |
09-04-2025 |
256.3117 |
1.84
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.9361 |
09-04-2025 |
13.6848 |
1.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
11-04-2025 |
10.6761 |
09-04-2025 |
10.4836 |
1.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
11-04-2025 |
10.6761 |
09-04-2025 |
10.4836 |
1.84
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.7146 |
09-04-2025 |
12.4854 |
1.84
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
11-04-2025 |
14.6022 |
09-04-2025 |
14.339 |
1.84
|
| NIPPON INDIA VISION FUND - IDCW Option
|
11-04-2025 |
58.8765 |
09-04-2025 |
57.8156 |
1.83
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
11-04-2025 |
1310.0206 |
09-04-2025 |
1286.4158 |
1.83
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
11-04-2025 |
14.6028 |
09-04-2025 |
14.3397 |
1.83
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
11-04-2025 |
14.0802 |
09-04-2025 |
13.8267 |
1.83
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
11-04-2025 |
1601.42 |
09-04-2025 |
1572.59 |
1.83
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.8495 |
09-04-2025 |
12.6182 |
1.83
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
9.0608 |
09-04-2025 |
8.8978 |
1.83
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.0613 |
09-04-2025 |
8.8983 |
1.83
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
11-04-2025 |
146.84 |
09-04-2025 |
144.2 |
1.83
|
| ICICI Prudential Infrastructure Fund - IDCW
|
11-04-2025 |
26.7 |
09-04-2025 |
26.22 |
1.83
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
11-04-2025 |
44.788 |
09-04-2025 |
43.9829 |
1.83
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
11-04-2025 |
48.9297 |
09-04-2025 |
48.0502 |
1.83
|
| Tata Nifty India Digital Exchange Traded Fund
|
11-04-2025 |
80.5283 |
09-04-2025 |
79.0814 |
1.83
|
| HDFC Value Fund - Growth Plan
|
11-04-2025 |
655.425 |
09-04-2025 |
643.675 |
1.83
|
| HDFC Value Fund - IDCW Plan
|
11-04-2025 |
30.521 |
09-04-2025 |
29.974 |
1.82
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-04-2025 |
7.8064 |
09-04-2025 |
7.6665 |
1.82
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
11-04-2025 |
7.8507 |
09-04-2025 |
7.7102 |
1.82
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
11-04-2025 |
7.8507 |
09-04-2025 |
7.7102 |
1.82
|
| ICICI Prudential Quant Fund IDCW
|
11-04-2025 |
14.53 |
09-04-2025 |
14.27 |
1.82
|
| Kotak MSCI India ETF
|
11-04-2025 |
26.771 |
09-04-2025 |
26.293 |
1.82
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
15.29 |
09-04-2025 |
15.017 |
1.82
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
14.226 |
09-04-2025 |
13.972 |
1.82
|
| ICICI Prudential Infrastructure Fund - Growth
|
11-04-2025 |
173.11 |
09-04-2025 |
170.02 |
1.82
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
207.313 |
09-04-2025 |
203.613 |
1.82
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
11-04-2025 |
212.977 |
09-04-2025 |
209.176 |
1.82
|
| Motilal Oswal BSE Enhanced Value ETF
|
11-04-2025 |
92.5704 |
09-04-2025 |
90.9184 |
1.82
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
10.042 |
09-04-2025 |
9.863 |
1.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
10.042 |
09-04-2025 |
9.863 |
1.81
|
| LIC MF Nifty 100 ETF
|
11-04-2025 |
252.6984 |
09-04-2025 |
248.1944 |
1.81
|
| Zerodha Nifty 100 ETF
|
11-04-2025 |
9.6581 |
09-04-2025 |
9.486 |
1.81
|
| HDFC NIFTY 100 ETF - Growth Option
|
11-04-2025 |
23.8544 |
09-04-2025 |
23.4294 |
1.81
|
| ICICI Prudential Nifty 100 ETF
|
11-04-2025 |
25.8103 |
09-04-2025 |
25.3505 |
1.81
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
11-04-2025 |
13.6153 |
09-04-2025 |
13.3729 |
1.81
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
11-04-2025 |
290.54 |
09-04-2025 |
285.37 |
1.81
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
13.6131 |
09-04-2025 |
13.3709 |
1.81
|
| Nippon India ETF Nifty 100
|
11-04-2025 |
245.4274 |
09-04-2025 |
241.062 |
1.81
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
11-04-2025 |
317.2726 |
09-04-2025 |
311.6305 |
1.81
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
11-04-2025 |
118.019 |
09-04-2025 |
115.9203 |
1.81
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
11-04-2025 |
106.1993 |
09-04-2025 |
104.3108 |
1.81
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
11-04-2025 |
13.5605 |
09-04-2025 |
13.3195 |
1.81
|
| ICICI Prudential Quant Fund Growth
|
11-04-2025 |
20.82 |
09-04-2025 |
20.45 |
1.81
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
11-04-2025 |
22.1029 |
09-04-2025 |
21.7102 |
1.81
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
13.3606 |
09-04-2025 |
13.1233 |
1.81
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
11-04-2025 |
22.53 |
09-04-2025 |
22.13 |
1.81
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
11-04-2025 |
12.97 |
09-04-2025 |
12.74 |
1.81
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
11-04-2025 |
12.97 |
09-04-2025 |
12.74 |
1.81
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
19.793 |
09-04-2025 |
19.4421 |
1.80
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
19.7942 |
09-04-2025 |
19.4433 |
1.80
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
11-04-2025 |
11.1465 |
09-04-2025 |
10.9489 |
1.80
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-04-2025 |
11.1465 |
09-04-2025 |
10.9489 |
1.80
|
| Groww Nifty 200 ETF
|
11-04-2025 |
10.1539 |
09-04-2025 |
9.9739 |
1.80
|
| Franklin India Flexi Cap Fund - IDCW
|
11-04-2025 |
61.2889 |
09-04-2025 |
60.2028 |
1.80
|
| Franklin India Flexi Cap Fund - Growth
|
11-04-2025 |
1486.4327 |
09-04-2025 |
1460.0916 |
1.80
|
| UTI Value Fund - Regular Plan - IDCW
|
11-04-2025 |
43.8753 |
09-04-2025 |
43.0978 |
1.80
|
| UTI Value Fund - Regular Plan - Growth Option
|
11-04-2025 |
150.5535 |
09-04-2025 |
147.8856 |
1.80
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
27.5542 |
09-04-2025 |
27.0661 |
1.80
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
11-04-2025 |
27.5484 |
09-04-2025 |
27.0604 |
1.80
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
11-04-2025 |
17.908 |
09-04-2025 |
17.591 |
1.80
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
11-04-2025 |
60.825 |
09-04-2025 |
59.7485 |
1.80
|
| Franklin India ELSS Tax Saver Fund-Growth
|
11-04-2025 |
1341.9388 |
09-04-2025 |
1318.1885 |
1.80
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
11-04-2025 |
119.106 |
09-04-2025 |
116.998 |
1.80
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
11-04-2025 |
21.48 |
09-04-2025 |
21.1 |
1.80
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
11-04-2025 |
26.009 |
09-04-2025 |
25.549 |
1.80
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
11-04-2025 |
23.359 |
09-04-2025 |
22.946 |
1.80
|
| Union ELSS Tax Saver Fund - Growth Option
|
11-04-2025 |
57.13 |
09-04-2025 |
56.12 |
1.80
|
| HDFC Transportation and Logistics Fund - Growth Option
|
11-04-2025 |
13.433 |
09-04-2025 |
13.196 |
1.80
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
11-04-2025 |
13.433 |
09-04-2025 |
13.196 |
1.80
|
| Invesco India ESG Integration Strategy Fund - Growth
|
11-04-2025 |
15.88 |
09-04-2025 |
15.6 |
1.79
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
11-04-2025 |
72.3779 |
09-04-2025 |
71.1021 |
1.79
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
11-04-2025 |
152.6951 |
09-04-2025 |
150.0036 |
1.79
|
| Invesco India Large & Mid Cap Fund - Growth
|
11-04-2025 |
85.23 |
09-04-2025 |
83.73 |
1.79
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
11-04-2025 |
57.1916 |
09-04-2025 |
56.1854 |
1.79
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
11-04-2025 |
62.1069 |
09-04-2025 |
61.0142 |
1.79
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
11-04-2025 |
104.4561 |
09-04-2025 |
102.6197 |
1.79
|
| UTI-Transportation and Logistics Fund-Growth Option
|
11-04-2025 |
226.532 |
09-04-2025 |
222.5497 |
1.79
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
11-04-2025 |
35.2419 |
09-04-2025 |
34.6234 |
1.79
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
11-04-2025 |
17.1528 |
09-04-2025 |
16.8518 |
1.79
|
| Union ELSS Tax Saver Fund - IDCW Option
|
11-04-2025 |
31.94 |
09-04-2025 |
31.38 |
1.78
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
38.31 |
09-04-2025 |
37.64 |
1.78
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.15 |
09-04-2025 |
8.99 |
1.78
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.15 |
09-04-2025 |
8.99 |
1.78
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
11-04-2025 |
13.3359 |
09-04-2025 |
13.1028 |
1.78
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
40.64 |
09-04-2025 |
39.93 |
1.78
|
| Union Midcap Fund - Regular Plan - Growth Option
|
11-04-2025 |
40.64 |
09-04-2025 |
39.93 |
1.78
|
| UTI BSE Sensex ETF
|
11-04-2025 |
818.0646 |
09-04-2025 |
803.8037 |
1.77
|
| ICICI Prudential BSE Sensex ETF
|
11-04-2025 |
848.9346 |
09-04-2025 |
834.1368 |
1.77
|
| SBI BSE SENSEX ETF
|
11-04-2025 |
823.1385 |
09-04-2025 |
808.7916 |
1.77
|
| Nippon India ETF BSE Sensex
|
11-04-2025 |
849.0273 |
09-04-2025 |
834.2299 |
1.77
|
| HDFC BSE Sensex ETF - Growth Plan
|
11-04-2025 |
83.7794 |
09-04-2025 |
82.3192 |
1.77
|
| Aditya Birla Sun Life BSE Sensex ETF
|
11-04-2025 |
74.4257 |
09-04-2025 |
73.1286 |
1.77
|
| Mirae Asset BSE Sensex ETF
|
11-04-2025 |
76.227 |
09-04-2025 |
74.8987 |
1.77
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
11-04-2025 |
691.9175 |
09-04-2025 |
679.8621 |
1.77
|
| LIC MF BSE Sensex ETF
|
11-04-2025 |
834.8263 |
09-04-2025 |
820.2818 |
1.77
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
11-04-2025 |
55.11 |
09-04-2025 |
54.15 |
1.77
|
| DSP Multicap Fund - Regular - Growth
|
11-04-2025 |
10.563 |
09-04-2025 |
10.379 |
1.77
|
| DSP Multicap Fund - Regular - IDCW
|
11-04-2025 |
10.563 |
09-04-2025 |
10.379 |
1.77
|
| DSP BSE Sensex ETF
|
11-04-2025 |
76.1556 |
09-04-2025 |
74.8291 |
1.77
|
| Kotak BSE Sensex ETF
|
11-04-2025 |
81.1431 |
09-04-2025 |
79.7297 |
1.77
|
| Union Childrens Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.91 |
09-04-2025 |
10.72 |
1.77
|
| Axis BSE Sensex ETF
|
11-04-2025 |
76.624 |
09-04-2025 |
75.2897 |
1.77
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.19 |
09-04-2025 |
9.03 |
1.77
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.19 |
09-04-2025 |
9.03 |
1.77
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
11-04-2025 |
24.4096 |
09-04-2025 |
23.9848 |
1.77
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
11-04-2025 |
24.4103 |
09-04-2025 |
23.9855 |
1.77
|
| BANDHAN BSE Sensex ETF
|
11-04-2025 |
806.9193 |
09-04-2025 |
792.8793 |
1.77
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.1763 |
09-04-2025 |
11.9645 |
1.77
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.1763 |
09-04-2025 |
11.9645 |
1.77
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
11-04-2025 |
9.89 |
09-04-2025 |
9.718 |
1.77
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
11-04-2025 |
29.9693 |
09-04-2025 |
29.4482 |
1.77
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
11-04-2025 |
38.0213 |
09-04-2025 |
37.3602 |
1.77
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
11-04-2025 |
29.9724 |
09-04-2025 |
29.4513 |
1.77
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
11-04-2025 |
29.9793 |
09-04-2025 |
29.4581 |
1.77
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
11-04-2025 |
19.6462 |
09-04-2025 |
19.3047 |
1.77
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
11-04-2025 |
43.7298 |
09-04-2025 |
42.9697 |
1.77
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.321 |
09-04-2025 |
10.1418 |
1.77
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
11-04-2025 |
10.321 |
09-04-2025 |
10.1418 |
1.77
|
| Mirae Asset ESG Sector Leaders ETF
|
11-04-2025 |
38.5088 |
09-04-2025 |
37.8403 |
1.77
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
11.4122 |
09-04-2025 |
11.2143 |
1.76
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
156.89 |
09-04-2025 |
154.17 |
1.76
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
11-04-2025 |
187.7002 |
09-04-2025 |
184.4505 |
1.76
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
11-04-2025 |
22.0644 |
09-04-2025 |
21.6826 |
1.76
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
22.0644 |
09-04-2025 |
21.6826 |
1.76
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
22.0644 |
09-04-2025 |
21.6826 |
1.76
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
38.836 |
09-04-2025 |
38.164 |
1.76
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
11-04-2025 |
13.87 |
09-04-2025 |
13.63 |
1.76
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
11-04-2025 |
48.0255 |
09-04-2025 |
47.1946 |
1.76
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
11-04-2025 |
140.1155 |
09-04-2025 |
137.6913 |
1.76
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
67.6079 |
09-04-2025 |
66.4386 |
1.76
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
11-04-2025 |
216.1758 |
09-04-2025 |
212.4373 |
1.76
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
11-04-2025 |
9.889 |
09-04-2025 |
9.718 |
1.76
|
| Kotak ELSS Tax Saver Fund-Growth
|
11-04-2025 |
103.77 |
09-04-2025 |
101.976 |
1.76
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
11-04-2025 |
88.2297 |
09-04-2025 |
86.705 |
1.76
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
23.5824 |
09-04-2025 |
23.1749 |
1.76
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
11-04-2025 |
395.4093 |
09-04-2025 |
388.5781 |
1.76
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
80.1653 |
09-04-2025 |
78.7804 |
1.76
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
11-04-2025 |
847.19 |
09-04-2025 |
832.58 |
1.75
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
11-04-2025 |
58.1296 |
09-04-2025 |
57.1279 |
1.75
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
45.224 |
09-04-2025 |
44.445 |
1.75
|
| Kotak Flexicap Fund - Growth
|
11-04-2025 |
74.894 |
09-04-2025 |
73.604 |
1.75
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
11-04-2025 |
44.14 |
09-04-2025 |
43.38 |
1.75
|
| Mirae Asset Nifty Financial Services ETF
|
11-04-2025 |
25.1636 |
09-04-2025 |
24.7305 |
1.75
|
| ICICI Prudential BSE Midcap Select ETF
|
11-04-2025 |
15.3032 |
09-04-2025 |
15.04 |
1.75
|
| DSP Business Cycle Fund - Regular - Growth
|
11-04-2025 |
9.135 |
09-04-2025 |
8.978 |
1.75
|
| DSP Business Cycle Fund - Regular - IDCW
|
11-04-2025 |
9.135 |
09-04-2025 |
8.978 |
1.75
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
47.6366 |
09-04-2025 |
46.818 |
1.75
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
11-04-2025 |
83.7371 |
09-04-2025 |
82.2981 |
1.75
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
12.81 |
09-04-2025 |
12.59 |
1.75
|
| Kotak India EQ Contra Fund - Growth
|
11-04-2025 |
133.559 |
09-04-2025 |
131.267 |
1.75
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
46.037 |
09-04-2025 |
45.247 |
1.75
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
11-04-2025 |
9.2802 |
09-04-2025 |
9.1213 |
1.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.2804 |
09-04-2025 |
9.1215 |
1.74
|
| Groww Nifty India Railways PSU ETF
|
11-04-2025 |
34.0602 |
09-04-2025 |
33.4771 |
1.74
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
11-04-2025 |
16.824 |
09-04-2025 |
16.536 |
1.74
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.1 |
09-04-2025 |
10.91 |
1.74
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
11-04-2025 |
18.6822 |
09-04-2025 |
18.3626 |
1.74
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
11-04-2025 |
18.6789 |
09-04-2025 |
18.3594 |
1.74
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
11-04-2025 |
16.79 |
09-04-2025 |
16.503 |
1.74
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
20.8456 |
09-04-2025 |
20.4899 |
1.74
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
20.8456 |
09-04-2025 |
20.4899 |
1.74
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
11-04-2025 |
20.8456 |
09-04-2025 |
20.4899 |
1.74
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
11-04-2025 |
126.448 |
09-04-2025 |
124.2941 |
1.73
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
11-04-2025 |
22.9971 |
09-04-2025 |
22.6054 |
1.73
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
11-04-2025 |
21.2626 |
09-04-2025 |
20.9005 |
1.73
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
15.6363 |
09-04-2025 |
15.3701 |
1.73
|
| Edelweiss Consumption Fund - Regular - Growth
|
11-04-2025 |
10.2897 |
09-04-2025 |
10.1146 |
1.73
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
11-04-2025 |
10.2897 |
09-04-2025 |
10.1146 |
1.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
11-04-2025 |
46.016 |
09-04-2025 |
45.233 |
1.73
|
| ICICI Prudential Business Cycle Fund Growth
|
11-04-2025 |
21.75 |
09-04-2025 |
21.38 |
1.73
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
11-04-2025 |
166.984 |
09-04-2025 |
164.145 |
1.73
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
11-04-2025 |
9.411 |
09-04-2025 |
9.251 |
1.73
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
55.35 |
09-04-2025 |
54.41 |
1.73
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
11-04-2025 |
11.253 |
09-04-2025 |
11.062 |
1.73
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
97.82 |
09-04-2025 |
96.16 |
1.73
|
| Mirae Asset BSE 200 Equal Weight ETF
|
11-04-2025 |
11.6015 |
09-04-2025 |
11.4047 |
1.73
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
301.91 |
09-04-2025 |
296.79 |
1.73
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
11-04-2025 |
30.6267 |
09-04-2025 |
30.1077 |
1.72
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
11-04-2025 |
54.2453 |
09-04-2025 |
53.3261 |
1.72
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
22.43 |
09-04-2025 |
22.05 |
1.72
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
11-04-2025 |
22.43 |
09-04-2025 |
22.05 |
1.72
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
11-04-2025 |
15.94 |
09-04-2025 |
15.67 |
1.72
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
11-04-2025 |
25.99 |
09-04-2025 |
25.55 |
1.72
|
| HSBC Financial Services Fund - Regular Growth
|
11-04-2025 |
10.3541 |
09-04-2025 |
10.1789 |
1.72
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
32.51 |
09-04-2025 |
31.96 |
1.72
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
11-04-2025 |
11.409 |
09-04-2025 |
11.216 |
1.72
|
| HSBC Financial Services Fund - Regular IDCW
|
11-04-2025 |
10.3541 |
09-04-2025 |
10.179 |
1.72
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
11-04-2025 |
56.1234 |
09-04-2025 |
55.1745 |
1.72
|
| Axis Quant Fund - Regular Plan - Growth
|
11-04-2025 |
14.21 |
09-04-2025 |
13.97 |
1.72
|
| Axis Quant Fund - Regular Plan - IDCW
|
11-04-2025 |
14.21 |
09-04-2025 |
13.97 |
1.72
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
11-04-2025 |
22.52 |
09-04-2025 |
22.14 |
1.72
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.397 |
09-04-2025 |
11.2048 |
1.72
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
11.397 |
09-04-2025 |
11.2048 |
1.72
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
11.397 |
09-04-2025 |
11.2048 |
1.72
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.49 |
09-04-2025 |
9.33 |
1.71
|
| JM Focused Fund (Regular) - IDCW
|
11-04-2025 |
17.9991 |
09-04-2025 |
17.6959 |
1.71
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
11-04-2025 |
910.07 |
09-04-2025 |
894.74 |
1.71
|
| JM Focused Fund (Regular) - Growth Option
|
11-04-2025 |
17.9998 |
09-04-2025 |
17.6966 |
1.71
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
14.843 |
09-04-2025 |
14.593 |
1.71
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
14.844 |
09-04-2025 |
14.594 |
1.71
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
11-04-2025 |
8.91 |
09-04-2025 |
8.76 |
1.71
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
11-04-2025 |
66.609 |
09-04-2025 |
65.488 |
1.71
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
11-04-2025 |
29.12 |
09-04-2025 |
28.63 |
1.71
|
| Kotak Bluechip Fund - Growth
|
11-04-2025 |
516.013 |
09-04-2025 |
507.333 |
1.71
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
11-04-2025 |
8.984 |
09-04-2025 |
8.833 |
1.71
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
11-04-2025 |
8.984 |
09-04-2025 |
8.833 |
1.71
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
11-04-2025 |
26.18 |
09-04-2025 |
25.74 |
1.71
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
11-04-2025 |
12.606 |
09-04-2025 |
12.3942 |
1.71
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
11-04-2025 |
12.606 |
09-04-2025 |
12.3942 |
1.71
|
| Kotak Multicap Fund-Regular Plan-Growth
|
11-04-2025 |
16.844 |
09-04-2025 |
16.561 |
1.71
|
| Sundaram Flexicap Fund Regular Growth
|
11-04-2025 |
13.2898 |
09-04-2025 |
13.0666 |
1.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
11-04-2025 |
10.3442 |
09-04-2025 |
10.1706 |
1.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
11-04-2025 |
10.3442 |
09-04-2025 |
10.1706 |
1.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
13.11 |
09-04-2025 |
12.89 |
1.71
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.564 |
09-04-2025 |
11.37 |
1.71
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
11.564 |
09-04-2025 |
11.37 |
1.71
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
11.564 |
09-04-2025 |
11.37 |
1.71
|
| Bank of India Consumption Fund - Regular - Growth
|
11-04-2025 |
9.54 |
09-04-2025 |
9.38 |
1.71
|
| Bank of India Consumption Fund - Regular - IDCW
|
11-04-2025 |
9.54 |
09-04-2025 |
9.38 |
1.71
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
11-04-2025 |
16.843 |
09-04-2025 |
16.561 |
1.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
11-04-2025 |
10.947 |
09-04-2025 |
10.764 |
1.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
11-04-2025 |
10.947 |
09-04-2025 |
10.764 |
1.70
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
11-04-2025 |
793.23 |
09-04-2025 |
780.01 |
1.69
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
11-04-2025 |
123.03 |
09-04-2025 |
120.98 |
1.69
|
| HDFC Flexi Cap Fund - Growth Plan
|
11-04-2025 |
1811.46 |
09-04-2025 |
1781.281 |
1.69
|
| HDFC Flexi Cap Fund - IDCW Plan
|
11-04-2025 |
71.806 |
09-04-2025 |
70.61 |
1.69
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
64.5867 |
09-04-2025 |
63.5114 |
1.69
|
| quant Large & Mid Cap Fund - Growth Option
|
11-04-2025 |
105.8105 |
09-04-2025 |
104.049 |
1.69
|
| HDFC Focused 30 Fund - IDCW PLAN
|
11-04-2025 |
23.314 |
09-04-2025 |
22.926 |
1.69
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
11-04-2025 |
459.1254 |
09-04-2025 |
451.4862 |
1.69
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
11-04-2025 |
100.0391 |
09-04-2025 |
98.3747 |
1.69
|
| Union Retirement Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.83 |
09-04-2025 |
13.6 |
1.69
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
11-04-2025 |
13.83 |
09-04-2025 |
13.6 |
1.69
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
11-04-2025 |
8.962 |
09-04-2025 |
8.813 |
1.69
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
11-04-2025 |
8.962 |
09-04-2025 |
8.813 |
1.69
|
| Axis Focused Fund - Regular Plan - IDCW
|
11-04-2025 |
18.05 |
09-04-2025 |
17.75 |
1.69
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
11-04-2025 |
209.978 |
09-04-2025 |
206.49 |
1.69
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.84 |
09-04-2025 |
10.66 |
1.69
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
77.9803 |
09-04-2025 |
76.6857 |
1.69
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
160.0724 |
09-04-2025 |
157.4155 |
1.69
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
11-04-2025 |
9.5738 |
09-04-2025 |
9.4149 |
1.69
|
| ICICI Prudential Business Cycle Fund IDCW
|
11-04-2025 |
16.88 |
09-04-2025 |
16.6 |
1.69
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
13.3899 |
09-04-2025 |
13.1679 |
1.69
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
13.3899 |
09-04-2025 |
13.1679 |
1.69
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
13.3899 |
09-04-2025 |
13.1679 |
1.69
|
| Kotak Nifty Midcap 50 ETF
|
11-04-2025 |
144.8381 |
09-04-2025 |
142.4397 |
1.68
|
| Axis Focused Fund - Regular Plan - Growth Option
|
11-04-2025 |
50.14 |
09-04-2025 |
49.31 |
1.68
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
11-04-2025 |
25.99 |
09-04-2025 |
25.56 |
1.68
|
| Kotak MNC Fund-Regular Plan- Growth
|
11-04-2025 |
8.886 |
09-04-2025 |
8.739 |
1.68
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
11-04-2025 |
8.886 |
09-04-2025 |
8.739 |
1.68
|
| ICICI Prudential Multicap Fund - Growth
|
11-04-2025 |
719.62 |
09-04-2025 |
707.72 |
1.68
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
11-04-2025 |
28.45 |
09-04-2025 |
27.98 |
1.68
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
100.49 |
09-04-2025 |
98.83 |
1.68
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
11-04-2025 |
19.98 |
09-04-2025 |
19.65 |
1.68
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
45.43 |
09-04-2025 |
44.68 |
1.68
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
11-04-2025 |
8.725 |
09-04-2025 |
8.581 |
1.68
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
11-04-2025 |
8.725 |
09-04-2025 |
8.581 |
1.68
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
11-04-2025 |
11.0222 |
09-04-2025 |
10.8403 |
1.68
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
11-04-2025 |
10.7682 |
09-04-2025 |
10.5905 |
1.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
12.74 |
09-04-2025 |
12.53 |
1.68
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
11-04-2025 |
14.7338 |
09-04-2025 |
14.4913 |
1.67
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
27.95 |
09-04-2025 |
27.49 |
1.67
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
11-04-2025 |
22.1873 |
09-04-2025 |
21.8222 |
1.67
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.9079 |
09-04-2025 |
16.6299 |
1.67
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.9079 |
09-04-2025 |
16.6299 |
1.67
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
26.9605 |
09-04-2025 |
26.5173 |
1.67
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
11-04-2025 |
26.9718 |
09-04-2025 |
26.5284 |
1.67
|
| HSBC Multi Asset Active FOF - Growth
|
11-04-2025 |
32.466 |
09-04-2025 |
31.9325 |
1.67
|
| HSBC Multi Asset Active FOF IDCW
|
11-04-2025 |
27.948 |
09-04-2025 |
27.4888 |
1.67
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
11-04-2025 |
20.861 |
09-04-2025 |
20.5183 |
1.67
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
11-04-2025 |
15.7249 |
09-04-2025 |
15.4666 |
1.67
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
11-04-2025 |
32.5397 |
09-04-2025 |
32.0055 |
1.67
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
25.0049 |
09-04-2025 |
24.5945 |
1.67
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
250.3764 |
09-04-2025 |
246.2669 |
1.67
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
11-04-2025 |
554.1913 |
09-04-2025 |
545.0953 |
1.67
|
| ICICI Prudential Multicap Fund - IDCW
|
11-04-2025 |
31.73 |
09-04-2025 |
31.21 |
1.67
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
11-04-2025 |
116.9808 |
09-04-2025 |
115.0648 |
1.67
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
11-04-2025 |
127.6109 |
09-04-2025 |
125.5208 |
1.67
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
11-04-2025 |
561.493 |
09-04-2025 |
552.298 |
1.66
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
11-04-2025 |
13.7996 |
09-04-2025 |
13.5737 |
1.66
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
11-04-2025 |
13.7996 |
09-04-2025 |
13.5737 |
1.66
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
11-04-2025 |
35.692 |
09-04-2025 |
35.108 |
1.66
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
11-04-2025 |
27.7931 |
09-04-2025 |
27.3384 |
1.66
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
11-04-2025 |
22.8239 |
09-04-2025 |
22.4505 |
1.66
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
11-04-2025 |
21.6334 |
09-04-2025 |
21.2795 |
1.66
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
11-04-2025 |
31.42 |
09-04-2025 |
30.906 |
1.66
|
| JM Large Cap Fund (Regular) - Growth Option
|
11-04-2025 |
139.2283 |
09-04-2025 |
136.9507 |
1.66
|
| JM Large Cap Fund (Regular) - IDCW
|
11-04-2025 |
27.0275 |
09-04-2025 |
26.5854 |
1.66
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
11-04-2025 |
13.45 |
09-04-2025 |
13.23 |
1.66
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
57.51 |
09-04-2025 |
56.57 |
1.66
|
| Union Flexi Cap Fund - IDCW Option
|
11-04-2025 |
28.76 |
09-04-2025 |
28.29 |
1.66
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-04-2025 |
18.98 |
09-04-2025 |
18.67 |
1.66
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
11-04-2025 |
75.317 |
09-04-2025 |
74.087 |
1.66
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
11-04-2025 |
75.317 |
09-04-2025 |
74.087 |
1.66
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
11-04-2025 |
13.35 |
09-04-2025 |
13.132 |
1.66
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
11-04-2025 |
14.028 |
09-04-2025 |
13.799 |
1.66
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
11-04-2025 |
14.028 |
09-04-2025 |
13.799 |
1.66
|
| HDFC Banking & Financial Services Fund - Growth Option
|
11-04-2025 |
15.208 |
09-04-2025 |
14.96 |
1.66
|
| Kotak Nifty 100 Equal Weight ETF
|
11-04-2025 |
29.577 |
09-04-2025 |
29.095 |
1.66
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.395 |
09-04-2025 |
9.242 |
1.66
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.395 |
09-04-2025 |
9.242 |
1.66
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-04-2025 |
14.6866 |
09-04-2025 |
14.4475 |
1.66
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
11-04-2025 |
460.4172 |
09-04-2025 |
452.9239 |
1.65
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
384.5462 |
09-04-2025 |
378.2878 |
1.65
|
| Union Flexi Cap Fund - Growth Option
|
11-04-2025 |
45.53 |
09-04-2025 |
44.79 |
1.65
|
| Mirae Asset Large Cap Fund - Growth Plan
|
11-04-2025 |
101.57 |
09-04-2025 |
99.92 |
1.65
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
11-04-2025 |
13.36 |
09-04-2025 |
13.143 |
1.65
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
11-04-2025 |
13.36 |
09-04-2025 |
13.143 |
1.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
11-04-2025 |
14.78 |
09-04-2025 |
14.54 |
1.65
|
| Mirae Asset Large Cap Fund Regular IDCW
|
11-04-2025 |
28.216 |
09-04-2025 |
27.758 |
1.65
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-04-2025 |
11.226 |
09-04-2025 |
11.044 |
1.65
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
11-04-2025 |
11.228 |
09-04-2025 |
11.046 |
1.65
|
| quant Active Fund-IDCW Option - Regular Plan
|
11-04-2025 |
65.0303 |
09-04-2025 |
63.9764 |
1.65
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
11-04-2025 |
568.6297 |
09-04-2025 |
559.4142 |
1.65
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
11-04-2025 |
67.4384 |
09-04-2025 |
66.3455 |
1.65
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
11-04-2025 |
173.2766 |
09-04-2025 |
170.4686 |
1.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
13.59 |
09-04-2025 |
13.37 |
1.65
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
11-04-2025 |
10.2091 |
09-04-2025 |
10.044 |
1.64
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
11-04-2025 |
10.2091 |
09-04-2025 |
10.044 |
1.64
|
| Invesco India Financial Services Fund - Retail Growth
|
11-04-2025 |
121.25 |
09-04-2025 |
119.29 |
1.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
11-04-2025 |
11.7556 |
09-04-2025 |
11.566 |
1.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
11-04-2025 |
12.8932 |
09-04-2025 |
12.6853 |
1.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
11-04-2025 |
14.835 |
09-04-2025 |
14.596 |
1.64
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
9.063 |
09-04-2025 |
8.917 |
1.64
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
11-04-2025 |
9.063 |
09-04-2025 |
8.917 |
1.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
11-04-2025 |
17.135 |
09-04-2025 |
16.859 |
1.64
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
11-04-2025 |
19.6865 |
09-04-2025 |
19.3703 |
1.63
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-04-2025 |
19.6865 |
09-04-2025 |
19.3703 |
1.63
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
11-04-2025 |
10.3176 |
09-04-2025 |
10.1519 |
1.63
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
11-04-2025 |
10.3176 |
09-04-2025 |
10.1519 |
1.63
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
37.8275 |
09-04-2025 |
37.2204 |
1.63
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
33.9709 |
09-04-2025 |
33.4258 |
1.63
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.21 |
09-04-2025 |
15.95 |
1.63
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
11-04-2025 |
168.97 |
09-04-2025 |
166.26 |
1.63
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
11-04-2025 |
107.1225 |
09-04-2025 |
105.4051 |
1.63
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
102.1031 |
09-04-2025 |
100.467 |
1.63
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
11-04-2025 |
334.2251 |
09-04-2025 |
328.8694 |
1.63
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.99 |
09-04-2025 |
9.83 |
1.63
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.99 |
09-04-2025 |
9.83 |
1.63
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
61.83 |
09-04-2025 |
60.84 |
1.63
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
11-04-2025 |
199.5073 |
09-04-2025 |
196.3142 |
1.63
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
15.4648 |
09-04-2025 |
15.2173 |
1.63
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
11-04-2025 |
12.5409 |
09-04-2025 |
12.3402 |
1.63
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
11-04-2025 |
14.6308 |
09-04-2025 |
14.3967 |
1.63
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
11-04-2025 |
90.3574 |
09-04-2025 |
88.9119 |
1.63
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
27.4366 |
09-04-2025 |
26.9977 |
1.63
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
11-04-2025 |
11.3844 |
09-04-2025 |
11.2023 |
1.63
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
11-04-2025 |
18.14 |
09-04-2025 |
17.85 |
1.62
|
| Franklin India Focused Equity Fund - IDCW
|
11-04-2025 |
34.838 |
09-04-2025 |
34.2818 |
1.62
|
| Franklin India Focused Equity Fund - Growth Plan
|
11-04-2025 |
96.5177 |
09-04-2025 |
94.9768 |
1.62
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
11-04-2025 |
12.53 |
09-04-2025 |
12.33 |
1.62
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
11-04-2025 |
28.82 |
09-04-2025 |
28.36 |
1.62
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
11-04-2025 |
156.9638 |
09-04-2025 |
154.4591 |
1.62
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
11-04-2025 |
74.0054 |
09-04-2025 |
72.8245 |
1.62
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
11-04-2025 |
10.6788 |
09-04-2025 |
10.5085 |
1.62
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
11-04-2025 |
10.6778 |
09-04-2025 |
10.5076 |
1.62
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
11-04-2025 |
22.218 |
09-04-2025 |
21.864 |
1.62
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
11-04-2025 |
22.218 |
09-04-2025 |
21.864 |
1.62
|
| UTI Quant Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.4286 |
09-04-2025 |
9.2784 |
1.62
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
79.15 |
09-04-2025 |
77.89 |
1.62
|
| HDFC ELSS Tax saver - IDCW Plan
|
11-04-2025 |
68.376 |
09-04-2025 |
67.288 |
1.62
|
| HDFC ELSS Tax saver - Growth Plan
|
11-04-2025 |
1279.343 |
09-04-2025 |
1258.996 |
1.62
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
21.4 |
09-04-2025 |
21.06 |
1.61
|
| Union Largecap Fund - Regular Plan - Growth Option
|
11-04-2025 |
21.4 |
09-04-2025 |
21.06 |
1.61
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.103 |
09-04-2025 |
11.911 |
1.61
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
16.6625 |
09-04-2025 |
16.3982 |
1.61
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
11-04-2025 |
25.7176 |
09-04-2025 |
25.3097 |
1.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
11-04-2025 |
22.1794 |
09-04-2025 |
21.8279 |
1.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
22.1829 |
09-04-2025 |
21.8314 |
1.61
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
11-04-2025 |
14.034 |
09-04-2025 |
13.812 |
1.61
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
14.034 |
09-04-2025 |
13.812 |
1.61
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
11-04-2025 |
24.7616 |
09-04-2025 |
24.3701 |
1.61
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
11-04-2025 |
80.9268 |
09-04-2025 |
79.6473 |
1.61
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.102 |
09-04-2025 |
11.911 |
1.60
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
11-04-2025 |
84.515 |
09-04-2025 |
83.182 |
1.60
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
11-04-2025 |
26.2623 |
09-04-2025 |
25.8484 |
1.60
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
11-04-2025 |
26.2598 |
09-04-2025 |
25.846 |
1.60
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
11-04-2025 |
200.6929 |
09-04-2025 |
197.5306 |
1.60
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
11-04-2025 |
21.3968 |
09-04-2025 |
21.0597 |
1.60
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
11-04-2025 |
23.678 |
09-04-2025 |
23.305 |
1.60
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-04-2025 |
186.6557 |
09-04-2025 |
183.7291 |
1.59
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
35.6589 |
09-04-2025 |
35.0998 |
1.59
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
11-04-2025 |
39.1679 |
09-04-2025 |
38.5544 |
1.59
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
36.0249 |
09-04-2025 |
35.4607 |
1.59
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
36.0249 |
09-04-2025 |
35.4607 |
1.59
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-04-2025 |
29.566 |
09-04-2025 |
29.103 |
1.59
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
11-04-2025 |
76.6675 |
09-04-2025 |
75.4672 |
1.59
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
11-04-2025 |
76.6722 |
09-04-2025 |
75.4718 |
1.59
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
11-04-2025 |
137.163 |
09-04-2025 |
135.016 |
1.59
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
11-04-2025 |
12.7787 |
09-04-2025 |
12.5787 |
1.59
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
11-04-2025 |
11.5823 |
09-04-2025 |
11.4011 |
1.59
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
33.9445 |
09-04-2025 |
33.4141 |
1.59
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
11-04-2025 |
12.9201 |
09-04-2025 |
12.7183 |
1.59
|
| quant Momentum Fund - Growth Option - Regular Plan
|
11-04-2025 |
12.9613 |
09-04-2025 |
12.7589 |
1.59
|
| Axis Innovation Fund - Regular Plan - IDCW
|
11-04-2025 |
14.75 |
09-04-2025 |
14.52 |
1.58
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
11-04-2025 |
37.84 |
09-04-2025 |
37.25 |
1.58
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
11-04-2025 |
38.4646 |
09-04-2025 |
37.865 |
1.58
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
11-04-2025 |
17.0227 |
09-04-2025 |
16.7575 |
1.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
11-04-2025 |
17.0227 |
09-04-2025 |
16.7575 |
1.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
17.0227 |
09-04-2025 |
16.7575 |
1.58
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
11-04-2025 |
133.846 |
09-04-2025 |
131.761 |
1.58
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
11-04-2025 |
35.708 |
09-04-2025 |
35.152 |
1.58
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
11-04-2025 |
143.6906 |
09-04-2025 |
141.4567 |
1.58
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
11-04-2025 |
352.5461 |
09-04-2025 |
347.0653 |
1.58
|
| ICICI Prudential India Equity FOF - IDCW
|
11-04-2025 |
21.543 |
09-04-2025 |
21.2081 |
1.58
|
| ICICI Prudential India Equity FOF - Growth
|
11-04-2025 |
27.863 |
09-04-2025 |
27.4299 |
1.58
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
11-04-2025 |
45.967 |
09-04-2025 |
45.253 |
1.58
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-04-2025 |
18.495 |
09-04-2025 |
18.208 |
1.58
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
11-04-2025 |
29.1693 |
09-04-2025 |
28.7172 |
1.57
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-04-2025 |
18.518 |
09-04-2025 |
18.231 |
1.57
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
11-04-2025 |
14.27 |
09-04-2025 |
14.05 |
1.57
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
29.383 |
09-04-2025 |
28.93 |
1.57
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
11-04-2025 |
15.57 |
09-04-2025 |
15.33 |
1.57
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
11-04-2025 |
15.962 |
09-04-2025 |
15.716 |
1.57
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
11-04-2025 |
478.37 |
09-04-2025 |
471.0 |
1.56
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
11-04-2025 |
14.1073 |
09-04-2025 |
13.8904 |
1.56
|
| UTI Focused Fund - Regular Plan - Growth Option
|
11-04-2025 |
14.1072 |
09-04-2025 |
13.8904 |
1.56
|
| ICICI Prudential Bluechip Fund - IDCW
|
11-04-2025 |
29.31 |
09-04-2025 |
28.86 |
1.56
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
11-04-2025 |
15.6395 |
09-04-2025 |
15.3994 |
1.56
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
99.05 |
09-04-2025 |
97.53 |
1.56
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
15.642 |
09-04-2025 |
15.402 |
1.56
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
11-04-2025 |
20.89 |
09-04-2025 |
20.57 |
1.56
|
| SBI Quant Fund- Regular Plan- Growth
|
11-04-2025 |
8.9262 |
09-04-2025 |
8.7897 |
1.55
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
8.9262 |
09-04-2025 |
8.7897 |
1.55
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
204.11 |
09-04-2025 |
200.99 |
1.55
|
| ICICI Prudential Exports & Services Fund - IDCW
|
11-04-2025 |
36.68 |
09-04-2025 |
36.12 |
1.55
|
| Kotak Equity Hybrid - Growth
|
11-04-2025 |
55.896 |
09-04-2025 |
55.045 |
1.55
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
137.8108 |
09-04-2025 |
135.713 |
1.55
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
11-04-2025 |
124.3456 |
09-04-2025 |
122.4528 |
1.55
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
32.85 |
09-04-2025 |
32.35 |
1.55
|
| ICICI Prudential Nifty50 Value 20 ETF
|
11-04-2025 |
13.4783 |
09-04-2025 |
13.2732 |
1.55
|
| Nippon India ETF Nifty 50 Value 20
|
11-04-2025 |
138.3252 |
09-04-2025 |
136.2207 |
1.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
11-04-2025 |
17.0915 |
09-04-2025 |
16.8315 |
1.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
17.091 |
09-04-2025 |
16.8311 |
1.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
11-04-2025 |
24.1363 |
09-04-2025 |
23.7695 |
1.54
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
11-04-2025 |
24.1565 |
09-04-2025 |
23.7894 |
1.54
|
| Axis Childrens Fund - Lock in - Regular Growth
|
11-04-2025 |
24.1433 |
09-04-2025 |
23.7764 |
1.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
11-04-2025 |
24.1403 |
09-04-2025 |
23.7735 |
1.54
|
| ICICI Prudential Bluechip Fund - Growth
|
11-04-2025 |
100.09 |
09-04-2025 |
98.57 |
1.54
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
11-04-2025 |
32.636 |
09-04-2025 |
32.1405 |
1.54
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
11-04-2025 |
31.7396 |
09-04-2025 |
31.2577 |
1.54
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
11-04-2025 |
31.7279 |
09-04-2025 |
31.2462 |
1.54
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
11-04-2025 |
31.7315 |
09-04-2025 |
31.2498 |
1.54
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
11-04-2025 |
32.29 |
09-04-2025 |
31.8 |
1.54
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
11-04-2025 |
17.1267 |
09-04-2025 |
16.8668 |
1.54
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
17.1267 |
09-04-2025 |
16.8668 |
1.54
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
11-04-2025 |
568.396 |
09-04-2025 |
559.7712 |
1.54
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
11-04-2025 |
65.1276 |
09-04-2025 |
64.1394 |
1.54
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
185.813 |
09-04-2025 |
182.994 |
1.54
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
44.373 |
09-04-2025 |
43.7 |
1.54
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
21.76 |
09-04-2025 |
21.43 |
1.54
|
| ICICI Prudential Nifty Private Bank ETF
|
11-04-2025 |
25.4478 |
09-04-2025 |
25.062 |
1.54
|
| SBI Nifty Private Bank ETF
|
11-04-2025 |
257.286 |
09-04-2025 |
253.386 |
1.54
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-04-2025 |
25.6703 |
09-04-2025 |
25.2812 |
1.54
|
| DSP Nifty Private Bank ETF
|
11-04-2025 |
25.578 |
09-04-2025 |
25.1903 |
1.54
|
| Tata Nifty Private Bank Exchange Traded Fund
|
11-04-2025 |
260.7333 |
09-04-2025 |
256.782 |
1.54
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
11-04-2025 |
9.9793 |
09-04-2025 |
9.8282 |
1.54
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
11-04-2025 |
9.9791 |
09-04-2025 |
9.828 |
1.54
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
76.65 |
09-04-2025 |
75.49 |
1.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
11-04-2025 |
17.18 |
09-04-2025 |
16.92 |
1.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
11-04-2025 |
17.18 |
09-04-2025 |
16.92 |
1.54
|
| DSP Nifty Top 10 Equal Weight ETF
|
11-04-2025 |
89.8636 |
09-04-2025 |
88.5039 |
1.54
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
11-04-2025 |
438.514 |
09-04-2025 |
431.883 |
1.54
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
11-04-2025 |
24.352 |
09-04-2025 |
23.984 |
1.53
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
11-04-2025 |
76.11 |
09-04-2025 |
74.96 |
1.53
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
11-04-2025 |
200.0599 |
09-04-2025 |
197.0417 |
1.53
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
11-04-2025 |
71.1217 |
09-04-2025 |
70.0488 |
1.53
|
| ICICI Prudential Exports & Services Fund - Growth
|
11-04-2025 |
149.16 |
09-04-2025 |
146.91 |
1.53
|
| Union Focused Fund - Regular Plan - IDCW Option
|
11-04-2025 |
22.54 |
09-04-2025 |
22.2 |
1.53
|
| Union Focused Fund - Regular Plan - Growth Option
|
11-04-2025 |
22.54 |
09-04-2025 |
22.2 |
1.53
|
| ICICI Prudential Focused Equity Fund - Growth
|
11-04-2025 |
81.6 |
09-04-2025 |
80.37 |
1.53
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
11-04-2025 |
14.5767 |
09-04-2025 |
14.3571 |
1.53
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
11-04-2025 |
14.5768 |
09-04-2025 |
14.3572 |
1.53
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.3699 |
09-04-2025 |
9.2289 |
1.53
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
11-04-2025 |
77.11 |
09-04-2025 |
75.95 |
1.53
|
| ICICI Prudential Nifty Healthcare ETF
|
11-04-2025 |
135.8528 |
09-04-2025 |
133.8107 |
1.53
|
| Axis NIFTY Healthcare ETF
|
11-04-2025 |
135.158 |
09-04-2025 |
133.1269 |
1.53
|
| DSP Nifty Healthcare ETF
|
11-04-2025 |
133.8177 |
09-04-2025 |
131.8071 |
1.53
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
11-04-2025 |
13.6319 |
09-04-2025 |
13.4271 |
1.53
|
| ICICI Prudential MNC Fund - Growth Option
|
11-04-2025 |
25.31 |
09-04-2025 |
24.93 |
1.52
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
11-04-2025 |
9.1997 |
09-04-2025 |
9.0616 |
1.52
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
11-04-2025 |
78.03 |
09-04-2025 |
76.86 |
1.52
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
11-04-2025 |
16.03 |
09-04-2025 |
15.79 |
1.52
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
11-04-2025 |
62.2 |
09-04-2025 |
61.27 |
1.52
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
11-04-2025 |
10.4169 |
09-04-2025 |
10.2612 |
1.52
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
11-04-2025 |
10.4169 |
09-04-2025 |
10.2612 |
1.52
|
| Mirae Asset Nifty Bank ETF
|
11-04-2025 |
513.96 |
09-04-2025 |
506.279 |
1.52
|
| ICICI Prudential Nifty Bank ETF
|
11-04-2025 |
51.8334 |
09-04-2025 |
51.0591 |
1.52
|
| UTI Nifty Bank ETF
|
11-04-2025 |
52.213 |
09-04-2025 |
51.433 |
1.52
|
| Axis NIFTY Bank ETF
|
11-04-2025 |
520.9514 |
09-04-2025 |
513.1696 |
1.52
|
| Aditya Birla Sun Life Nifty Bank ETF
|
11-04-2025 |
51.7462 |
09-04-2025 |
50.9733 |
1.52
|
| HDFC NIFTY Bank ETF - GROWTH
|
11-04-2025 |
51.9741 |
09-04-2025 |
51.1978 |
1.52
|
| Kotak Nifty Bank ETF
|
11-04-2025 |
523.9336 |
09-04-2025 |
516.1094 |
1.52
|
| SBI Nifty Bank ETF
|
11-04-2025 |
518.7511 |
09-04-2025 |
511.0043 |
1.52
|
| Nippon India ETF Nifty Bank BeES
|
11-04-2025 |
522.9784 |
09-04-2025 |
515.1688 |
1.52
|
| DSP Nifty Bank ETF
|
11-04-2025 |
51.6805 |
09-04-2025 |
50.9088 |
1.52
|
| Edelweiss Nifty Bank ETF - Growth
|
11-04-2025 |
50.9442 |
09-04-2025 |
50.1837 |
1.52
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
11-04-2025 |
18.0636 |
09-04-2025 |
17.7941 |
1.51
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
11-04-2025 |
13.0243 |
09-04-2025 |
12.83 |
1.51
|
| Baroda BNP Paribas Nifty Bank ETF
|
11-04-2025 |
50.9269 |
09-04-2025 |
50.1673 |
1.51
|
| ICICI Prudential MNC Fund - IDCW Option
|
11-04-2025 |
16.1 |
09-04-2025 |
15.86 |
1.51
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
11-04-2025 |
10.1117 |
09-04-2025 |
9.961 |
1.51
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
11-04-2025 |
10.1117 |
09-04-2025 |
9.961 |
1.51
|
| ICICI Prudential Focused Equity Fund - IDCW
|
11-04-2025 |
26.17 |
09-04-2025 |
25.78 |
1.51
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
26.18 |
09-04-2025 |
25.79 |
1.51
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.8849 |
09-04-2025 |
9.7377 |
1.51
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.8438 |
09-04-2025 |
10.6824 |
1.51
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.8438 |
09-04-2025 |
10.6824 |
1.51
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
11-04-2025 |
14.2649 |
09-04-2025 |
14.0526 |
1.51
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
11-04-2025 |
14.265 |
09-04-2025 |
14.0527 |
1.51
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
11-04-2025 |
10.3479 |
09-04-2025 |
10.194 |
1.51
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.11 |
09-04-2025 |
11.93 |
1.51
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.11 |
09-04-2025 |
11.93 |
1.51
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.3568 |
09-04-2025 |
10.2029 |
1.51
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.3568 |
09-04-2025 |
10.2029 |
1.51
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
11-04-2025 |
49.14 |
09-04-2025 |
48.41 |
1.51
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
11-04-2025 |
20.3308 |
09-04-2025 |
20.0295 |
1.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
11-04-2025 |
20.3306 |
09-04-2025 |
20.0293 |
1.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
11-04-2025 |
20.3254 |
09-04-2025 |
20.0242 |
1.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
11-04-2025 |
20.3282 |
09-04-2025 |
20.027 |
1.50
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
20.3276 |
09-04-2025 |
20.0264 |
1.50
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
11-04-2025 |
20.3356 |
09-04-2025 |
20.0343 |
1.50
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
250.4101 |
09-04-2025 |
246.7056 |
1.50
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
11-04-2025 |
50.6992 |
09-04-2025 |
49.9492 |
1.50
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
22.99 |
09-04-2025 |
22.65 |
1.50
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
43.99 |
09-04-2025 |
43.34 |
1.50
|
| ICICI Prudential Value Discovery Fund - IDCW
|
11-04-2025 |
35.94 |
09-04-2025 |
35.41 |
1.50
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
11-04-2025 |
50.8286 |
09-04-2025 |
50.0805 |
1.49
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
89.4182 |
09-04-2025 |
88.1022 |
1.49
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
11-04-2025 |
17.7 |
09-04-2025 |
17.44 |
1.49
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
11-04-2025 |
23.15 |
09-04-2025 |
22.81 |
1.49
|
| ICICI Prudential Innovation Fund - Growth
|
11-04-2025 |
16.35 |
09-04-2025 |
16.11 |
1.49
|
| ICICI Prudential Innovation Fund - IDCW
|
11-04-2025 |
14.99 |
09-04-2025 |
14.77 |
1.49
|
| ICICI Prudential Value Discovery Fund - Growth
|
11-04-2025 |
425.54 |
09-04-2025 |
419.31 |
1.49
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
11-04-2025 |
149.5664 |
09-04-2025 |
147.3788 |
1.48
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
11-04-2025 |
116.5311 |
09-04-2025 |
114.8267 |
1.48
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
11-04-2025 |
38.29 |
09-04-2025 |
37.73 |
1.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
11-04-2025 |
12.448 |
09-04-2025 |
12.266 |
1.48
|
| Motilal Oswal BSE Low Volatility ETF
|
11-04-2025 |
34.9425 |
09-04-2025 |
34.4317 |
1.48
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
15.3435 |
09-04-2025 |
15.1193 |
1.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
13.356 |
09-04-2025 |
13.161 |
1.48
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
11-04-2025 |
15.157 |
09-04-2025 |
14.9362 |
1.48
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
11-04-2025 |
58.205 |
09-04-2025 |
57.3575 |
1.48
|
| PGIM India Large Cap Fund - Growth
|
11-04-2025 |
309.77 |
09-04-2025 |
305.27 |
1.47
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
11-04-2025 |
80.8261 |
09-04-2025 |
79.6526 |
1.47
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
34.1929 |
09-04-2025 |
33.6965 |
1.47
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
11-04-2025 |
40.3808 |
09-04-2025 |
39.7946 |
1.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
22.05 |
09-04-2025 |
21.73 |
1.47
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
11-04-2025 |
19.209 |
09-04-2025 |
18.9304 |
1.47
|
| SBI Nifty 200 Quality 30 ETF
|
11-04-2025 |
202.1042 |
09-04-2025 |
199.1757 |
1.47
|
| SBI BSE Sensex Next 50 ETF
|
11-04-2025 |
811.013 |
09-04-2025 |
799.2623 |
1.47
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
11-04-2025 |
19.3831 |
09-04-2025 |
19.1023 |
1.47
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.1329 |
09-04-2025 |
8.0152 |
1.47
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-04-2025 |
27.2353 |
09-04-2025 |
26.8414 |
1.47
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-04-2025 |
69.1133 |
09-04-2025 |
68.1137 |
1.47
|
| Nippon India ETF BSE Sensex Next 50
|
11-04-2025 |
79.2937 |
09-04-2025 |
78.1471 |
1.47
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
11-04-2025 |
8.786 |
09-04-2025 |
8.659 |
1.47
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
11-04-2025 |
25.5892 |
09-04-2025 |
25.2194 |
1.47
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
11-04-2025 |
95.7134 |
09-04-2025 |
94.3303 |
1.47
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
11-04-2025 |
16.1314 |
09-04-2025 |
15.8983 |
1.47
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
11-04-2025 |
21.7013 |
09-04-2025 |
21.3878 |
1.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
22.86 |
09-04-2025 |
22.53 |
1.46
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
11-04-2025 |
9.71 |
09-04-2025 |
9.57 |
1.46
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
11-04-2025 |
9.71 |
09-04-2025 |
9.57 |
1.46
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.4205 |
09-04-2025 |
10.2704 |
1.46
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
11-04-2025 |
10.4205 |
09-04-2025 |
10.2704 |
1.46
|
| HDFC Childrens Fund - Growth Plan
|
11-04-2025 |
271.679 |
09-04-2025 |
267.771 |
1.46
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
21.57 |
09-04-2025 |
21.26 |
1.46
|
| UTI - Master Equity Plan Unit Scheme
|
11-04-2025 |
209.194 |
09-04-2025 |
206.1906 |
1.46
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
11-04-2025 |
17.42 |
09-04-2025 |
17.17 |
1.46
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
11-04-2025 |
17.42 |
09-04-2025 |
17.17 |
1.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
11-04-2025 |
12.9772 |
09-04-2025 |
12.791 |
1.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
11-04-2025 |
12.9781 |
09-04-2025 |
12.7919 |
1.46
|
| HDFC Business Cycle Fund - Growth Option
|
11-04-2025 |
12.972 |
09-04-2025 |
12.786 |
1.45
|
| HDFC Business Cycle Fund - IDCW Option
|
11-04-2025 |
12.972 |
09-04-2025 |
12.786 |
1.45
|
| HSBC Large Cap Fund - Regular IDCW
|
11-04-2025 |
41.7618 |
09-04-2025 |
41.163 |
1.45
|
| HSBC Large Cap Fund - Regular Growth
|
11-04-2025 |
429.4662 |
09-04-2025 |
423.3088 |
1.45
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
11-04-2025 |
42.7295 |
09-04-2025 |
42.1176 |
1.45
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
11-04-2025 |
88.0095 |
09-04-2025 |
86.7492 |
1.45
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
45.3735 |
09-04-2025 |
44.7239 |
1.45
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
40.3634 |
09-04-2025 |
39.7856 |
1.45
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
11-04-2025 |
9.5903 |
09-04-2025 |
9.4531 |
1.45
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
11-04-2025 |
35.4241 |
09-04-2025 |
34.9177 |
1.45
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
11-04-2025 |
39.4948 |
09-04-2025 |
38.9302 |
1.45
|
| Axis Bluechip Fund - Regular Plan - Growth
|
11-04-2025 |
56.03 |
09-04-2025 |
55.23 |
1.45
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
11-04-2025 |
13.175 |
09-04-2025 |
12.987 |
1.45
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
11-04-2025 |
13.175 |
09-04-2025 |
12.987 |
1.45
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
11-04-2025 |
10.3685 |
09-04-2025 |
10.2206 |
1.45
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
11-04-2025 |
10.3685 |
09-04-2025 |
10.2206 |
1.45
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
60.7773 |
09-04-2025 |
59.916 |
1.44
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
11-04-2025 |
350.4927 |
09-04-2025 |
345.5258 |
1.44
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
92.74 |
09-04-2025 |
91.43 |
1.43
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
11-04-2025 |
9.8184 |
09-04-2025 |
9.6798 |
1.43
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
11-04-2025 |
21.6779 |
09-04-2025 |
21.3721 |
1.43
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
11-04-2025 |
1177.47 |
09-04-2025 |
1160.88 |
1.43
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
330.44 |
09-04-2025 |
325.79 |
1.43
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
11-04-2025 |
203.36 |
09-04-2025 |
200.5 |
1.43
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
11-04-2025 |
10.3331 |
09-04-2025 |
10.1878 |
1.43
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.3342 |
09-04-2025 |
10.1889 |
1.43
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
11-04-2025 |
205.4364 |
09-04-2025 |
202.5527 |
1.42
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
11-04-2025 |
159.2515 |
09-04-2025 |
157.0161 |
1.42
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
11-04-2025 |
39.19 |
09-04-2025 |
38.64 |
1.42
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
11-04-2025 |
197.53 |
09-04-2025 |
194.76 |
1.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
20.8379 |
09-04-2025 |
20.546 |
1.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
20.839 |
09-04-2025 |
20.5471 |
1.42
|
| quant Absolute Fund - Growth Option - Regular Plan
|
11-04-2025 |
382.8063 |
09-04-2025 |
377.4849 |
1.41
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
11-04-2025 |
52.7996 |
09-04-2025 |
52.0657 |
1.41
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
11-04-2025 |
36.4072 |
09-04-2025 |
35.9012 |
1.41
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
11-04-2025 |
36.2362 |
09-04-2025 |
35.7345 |
1.40
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
11-04-2025 |
185.9018 |
09-04-2025 |
183.328 |
1.40
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
11-04-2025 |
82.6265 |
09-04-2025 |
81.4878 |
1.40
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
11-04-2025 |
405.4223 |
09-04-2025 |
399.8354 |
1.40
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
11-04-2025 |
82.3992 |
09-04-2025 |
81.2637 |
1.40
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
11-04-2025 |
335.918 |
09-04-2025 |
331.292 |
1.40
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
11-04-2025 |
28.754 |
09-04-2025 |
28.358 |
1.40
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
15.421 |
09-04-2025 |
15.209 |
1.39
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
11-04-2025 |
15.421 |
09-04-2025 |
15.209 |
1.39
|
| Franklin India Equity Advantage Fund - Growth Plan
|
11-04-2025 |
167.2388 |
09-04-2025 |
164.9403 |
1.39
|
| Franklin India Equity Advantage Fund - IDCW
|
11-04-2025 |
19.082 |
09-04-2025 |
18.8198 |
1.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-04-2025 |
37.1127 |
09-04-2025 |
36.6028 |
1.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
18.2493 |
09-04-2025 |
17.9986 |
1.39
|
| Taurus Ethical Fund - Regular Plan - Growth
|
11-04-2025 |
114.8 |
09-04-2025 |
113.23 |
1.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
11-04-2025 |
23.0836 |
09-04-2025 |
22.768 |
1.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
11-04-2025 |
16.105 |
09-04-2025 |
15.8849 |
1.39
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
77.6 |
09-04-2025 |
76.54 |
1.38
|
| Axis Consumption Fund Regular Plan - Growth
|
11-04-2025 |
8.8 |
09-04-2025 |
8.68 |
1.38
|
| Axis Consumption Fund Regular Plan - IDCW
|
11-04-2025 |
8.8 |
09-04-2025 |
8.68 |
1.38
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.58 |
09-04-2025 |
9.45 |
1.38
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
11-04-2025 |
19.4556 |
09-04-2025 |
19.1927 |
1.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
16.2673 |
09-04-2025 |
16.0475 |
1.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
16.2673 |
09-04-2025 |
16.0475 |
1.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
11-04-2025 |
13.4126 |
09-04-2025 |
13.2317 |
1.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
11-04-2025 |
11.3371 |
09-04-2025 |
11.1842 |
1.37
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
11-04-2025 |
52.5064 |
09-04-2025 |
51.7995 |
1.36
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
11-04-2025 |
25.27 |
09-04-2025 |
24.93 |
1.36
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
11-04-2025 |
26.8732 |
09-04-2025 |
26.5118 |
1.36
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
11-04-2025 |
149.985 |
09-04-2025 |
147.968 |
1.36
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
11-04-2025 |
166.17 |
09-04-2025 |
163.94 |
1.36
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
11-04-2025 |
9.7773 |
09-04-2025 |
9.6461 |
1.36
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
11-04-2025 |
25.34 |
09-04-2025 |
25.0 |
1.36
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
11-04-2025 |
41.0 |
09-04-2025 |
40.45 |
1.36
|
| PGIM India Hybrid Equity Fund - Growth Option
|
11-04-2025 |
120.05 |
09-04-2025 |
118.44 |
1.36
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
11-04-2025 |
1388.87 |
09-04-2025 |
1370.26 |
1.36
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
11-04-2025 |
17.171 |
09-04-2025 |
16.941 |
1.36
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
11-04-2025 |
17.171 |
09-04-2025 |
16.941 |
1.36
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-04-2025 |
94.1 |
09-04-2025 |
92.84 |
1.36
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
11-04-2025 |
105.56 |
09-04-2025 |
104.15 |
1.35
|
| HDFC Technology Fund - Growth Option
|
11-04-2025 |
11.9 |
09-04-2025 |
11.742 |
1.35
|
| HDFC Technology Fund - IDCW Option
|
11-04-2025 |
11.9 |
09-04-2025 |
11.742 |
1.35
|
| Kotak Nifty MNC ETF
|
11-04-2025 |
26.303 |
09-04-2025 |
25.9539 |
1.35
|
| ICICI Prudential Equity & Debt Fund - Growth
|
11-04-2025 |
363.66 |
09-04-2025 |
358.84 |
1.34
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
11-04-2025 |
18.11 |
09-04-2025 |
17.87 |
1.34
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
11-04-2025 |
18.11 |
09-04-2025 |
17.87 |
1.34
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
11-04-2025 |
12.013 |
09-04-2025 |
11.854 |
1.34
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
11-04-2025 |
12.013 |
09-04-2025 |
11.854 |
1.34
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
11-04-2025 |
19.66 |
09-04-2025 |
19.4 |
1.34
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
24.946 |
09-04-2025 |
24.6163 |
1.34
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
11-04-2025 |
18.1074 |
09-04-2025 |
17.8681 |
1.34
|
| Franklin India BLUECHIP FUND - IDCW
|
11-04-2025 |
42.5125 |
09-04-2025 |
41.9512 |
1.34
|
| Franklin India Bluechip Fund-Growth
|
11-04-2025 |
921.8237 |
09-04-2025 |
909.6535 |
1.34
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
11-04-2025 |
10.066 |
09-04-2025 |
9.9333 |
1.34
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
11-04-2025 |
10.066 |
09-04-2025 |
9.9333 |
1.34
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
11-04-2025 |
10.066 |
09-04-2025 |
9.9333 |
1.34
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
11-04-2025 |
9.485 |
09-04-2025 |
9.36 |
1.34
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
9.485 |
09-04-2025 |
9.36 |
1.34
|
| UTI Nifty Next 50 Exchange Traded Fund
|
11-04-2025 |
65.5046 |
09-04-2025 |
64.6421 |
1.33
|
| ICICI Prudential Nifty Next 50 ETF
|
11-04-2025 |
64.1371 |
09-04-2025 |
63.2932 |
1.33
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
21.851 |
09-04-2025 |
21.5636 |
1.33
|
| Mirae Asset Nifty Next 50 ETF
|
11-04-2025 |
626.8153 |
09-04-2025 |
618.5721 |
1.33
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
11-04-2025 |
63.9541 |
09-04-2025 |
63.1132 |
1.33
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
11-04-2025 |
377.8039 |
09-04-2025 |
372.8363 |
1.33
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
11-04-2025 |
104.28 |
09-04-2025 |
102.9089 |
1.33
|
| SBI Nifty Next 50 ETF
|
11-04-2025 |
650.6637 |
09-04-2025 |
642.1095 |
1.33
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
11-04-2025 |
656.9444 |
09-04-2025 |
648.3081 |
1.33
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
11-04-2025 |
62.2092 |
09-04-2025 |
61.3915 |
1.33
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
11-04-2025 |
14.2996 |
09-04-2025 |
14.1119 |
1.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
20.3991 |
09-04-2025 |
20.1314 |
1.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
11-04-2025 |
26.2215 |
09-04-2025 |
25.8774 |
1.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
11-04-2025 |
26.2216 |
09-04-2025 |
25.8775 |
1.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
23.6781 |
09-04-2025 |
23.3674 |
1.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
16.593 |
09-04-2025 |
16.3753 |
1.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
16.5932 |
09-04-2025 |
16.3755 |
1.33
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
11-04-2025 |
14.2044 |
09-04-2025 |
14.0181 |
1.33
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
11-04-2025 |
53.9257 |
09-04-2025 |
53.2189 |
1.33
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
11-04-2025 |
53.925 |
09-04-2025 |
53.2183 |
1.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
11-04-2025 |
14.8594 |
09-04-2025 |
14.6647 |
1.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
11-04-2025 |
14.872 |
09-04-2025 |
14.6772 |
1.33
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.7501 |
09-04-2025 |
10.6094 |
1.33
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
11-04-2025 |
21.1345 |
09-04-2025 |
20.8579 |
1.33
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
17.4747 |
09-04-2025 |
17.2461 |
1.33
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
17.4743 |
09-04-2025 |
17.2457 |
1.33
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
11-04-2025 |
251.3849 |
09-04-2025 |
248.0982 |
1.32
|
| Franklin India Equity Hybrid Fund - IDCW
|
11-04-2025 |
29.3258 |
09-04-2025 |
28.9424 |
1.32
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
13.9705 |
09-04-2025 |
13.7881 |
1.32
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
13.9705 |
09-04-2025 |
13.7881 |
1.32
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-04-2025 |
58.3 |
09-04-2025 |
57.54 |
1.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
11-04-2025 |
45.5324 |
09-04-2025 |
44.9394 |
1.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
11-04-2025 |
45.5324 |
09-04-2025 |
44.9394 |
1.32
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
14.8137 |
09-04-2025 |
14.6208 |
1.32
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
14.8137 |
09-04-2025 |
14.6208 |
1.32
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
11-04-2025 |
26.15 |
09-04-2025 |
25.81 |
1.32
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
11-04-2025 |
15.399 |
09-04-2025 |
15.1988 |
1.32
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
11-04-2025 |
15.3995 |
09-04-2025 |
15.1993 |
1.32
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
11-04-2025 |
17.7 |
09-04-2025 |
17.47 |
1.32
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
11-04-2025 |
345.333 |
09-04-2025 |
340.8508 |
1.31
|
| UTI MNC Fund - Regular Plan - IDCW
|
11-04-2025 |
178.0484 |
09-04-2025 |
175.7375 |
1.31
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
11-04-2025 |
9.5866 |
09-04-2025 |
9.4622 |
1.31
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.3462 |
09-04-2025 |
11.199 |
1.31
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
11-04-2025 |
58.78 |
09-04-2025 |
58.02 |
1.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
11-04-2025 |
13.675 |
09-04-2025 |
13.4982 |
1.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
11-04-2025 |
13.675 |
09-04-2025 |
13.4982 |
1.31
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
11-04-2025 |
22.6998 |
09-04-2025 |
22.4074 |
1.30
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
11-04-2025 |
22.6998 |
09-04-2025 |
22.4074 |
1.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
11-04-2025 |
13.99 |
09-04-2025 |
13.81 |
1.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-04-2025 |
24.0663 |
09-04-2025 |
23.7573 |
1.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
11-04-2025 |
42.1502 |
09-04-2025 |
41.609 |
1.30
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
98.21 |
09-04-2025 |
96.95 |
1.30
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
11-04-2025 |
57.68 |
09-04-2025 |
56.94 |
1.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
11-04-2025 |
19.9679 |
09-04-2025 |
19.7119 |
1.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
11-04-2025 |
29.6423 |
09-04-2025 |
29.2624 |
1.30
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
11-04-2025 |
40.7756 |
09-04-2025 |
40.2532 |
1.30
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
374.3515 |
09-04-2025 |
369.556 |
1.30
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.4 |
09-04-2025 |
16.19 |
1.30
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.4 |
09-04-2025 |
16.19 |
1.30
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
11-04-2025 |
18.8193 |
09-04-2025 |
18.5785 |
1.30
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
11-04-2025 |
10.4415 |
09-04-2025 |
10.3082 |
1.29
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
11-04-2025 |
10.4416 |
09-04-2025 |
10.3083 |
1.29
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
11-04-2025 |
25.399 |
09-04-2025 |
25.075 |
1.29
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
11-04-2025 |
46.2886 |
09-04-2025 |
45.6982 |
1.29
|
| Mirae Asset Nifty PSU Bank ETF
|
11-04-2025 |
61.6412 |
09-04-2025 |
60.855 |
1.29
|
| DSP Nifty PSU Bank ETF
|
11-04-2025 |
61.7274 |
09-04-2025 |
60.9402 |
1.29
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
11-04-2025 |
52.9534 |
09-04-2025 |
52.2781 |
1.29
|
| HDFC NIFTY PSU BANK ETF
|
11-04-2025 |
61.9575 |
09-04-2025 |
61.1677 |
1.29
|
| ICICI Prudential Nifty PSU Bank ETF
|
11-04-2025 |
62.1691 |
09-04-2025 |
61.3771 |
1.29
|
| Kotak Nifty PSU Bank ETF
|
11-04-2025 |
614.4561 |
09-04-2025 |
606.6323 |
1.29
|
| Nippon India ETF Nifty PSU Bank BeES
|
11-04-2025 |
68.5503 |
09-04-2025 |
67.6775 |
1.29
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.3976 |
09-04-2025 |
9.2781 |
1.29
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.9506 |
09-04-2025 |
8.8368 |
1.29
|
| Kotak Nifty India Consumption ETF
|
11-04-2025 |
110.4606 |
09-04-2025 |
109.0569 |
1.29
|
| ICICI Prudential Nifty India Consumption ETF
|
11-04-2025 |
111.4246 |
09-04-2025 |
110.009 |
1.29
|
| SBI Nifty Consumption ETF
|
11-04-2025 |
111.0901 |
09-04-2025 |
109.6789 |
1.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
14.5942 |
09-04-2025 |
14.4088 |
1.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
14.5942 |
09-04-2025 |
14.4088 |
1.29
|
| Axis NIFTY India Consumption ETF
|
11-04-2025 |
110.9394 |
09-04-2025 |
109.5305 |
1.29
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
11-04-2025 |
25.2 |
09-04-2025 |
24.88 |
1.29
|
| Nippon India ETF Nifty India Consumption
|
11-04-2025 |
119.9499 |
09-04-2025 |
118.4271 |
1.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
11-04-2025 |
9.3874 |
09-04-2025 |
9.2685 |
1.28
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
11-04-2025 |
9.3874 |
09-04-2025 |
9.2685 |
1.28
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-04-2025 |
16.59 |
09-04-2025 |
16.38 |
1.28
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
11-04-2025 |
10.549 |
09-04-2025 |
10.416 |
1.28
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
11-04-2025 |
10.549 |
09-04-2025 |
10.416 |
1.28
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.0422 |
09-04-2025 |
12.878 |
1.27
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
11-04-2025 |
9.1968 |
09-04-2025 |
9.0814 |
1.27
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
9.1968 |
09-04-2025 |
9.0814 |
1.27
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.122 |
09-04-2025 |
11.97 |
1.27
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.58 |
09-04-2025 |
9.46 |
1.27
|
| HDFC Hybrid Equity Fund - Growth Plan
|
11-04-2025 |
109.785 |
09-04-2025 |
108.415 |
1.26
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
11-04-2025 |
8.8294 |
09-04-2025 |
8.7193 |
1.26
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
11-04-2025 |
15.8 |
09-04-2025 |
15.603 |
1.26
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.122 |
09-04-2025 |
11.971 |
1.26
|
| Motilal Oswal Nifty Realty ETF
|
11-04-2025 |
78.9264 |
09-04-2025 |
77.9435 |
1.26
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
11-04-2025 |
25.5443 |
09-04-2025 |
25.2265 |
1.26
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
11-04-2025 |
15.8551 |
09-04-2025 |
15.6579 |
1.26
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
11-04-2025 |
8.0632 |
09-04-2025 |
7.9632 |
1.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
8.0632 |
09-04-2025 |
7.9632 |
1.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
8.0632 |
09-04-2025 |
7.9632 |
1.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
11-04-2025 |
7.3162 |
09-04-2025 |
7.2257 |
1.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
11-04-2025 |
7.3162 |
09-04-2025 |
7.2257 |
1.25
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
11-04-2025 |
35.768 |
09-04-2025 |
35.329 |
1.24
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
11-04-2025 |
319.3707 |
09-04-2025 |
315.4778 |
1.23
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
58.4157 |
09-04-2025 |
57.7037 |
1.23
|
| HDFC Multi-Asset Fund - Growth Option
|
11-04-2025 |
67.075 |
09-04-2025 |
66.262 |
1.23
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
11-04-2025 |
19.8439 |
09-04-2025 |
19.6034 |
1.23
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
11-04-2025 |
19.8439 |
09-04-2025 |
19.6034 |
1.23
|
| HDFC Multi-Asset Fund - IDCW Option
|
11-04-2025 |
16.139 |
09-04-2025 |
15.944 |
1.22
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
11-04-2025 |
7.6623 |
09-04-2025 |
7.5698 |
1.22
|
| ICICI Prudential Technology Fund - Growth
|
11-04-2025 |
174.22 |
09-04-2025 |
172.12 |
1.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
11-04-2025 |
144.6209 |
09-04-2025 |
142.8836 |
1.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
39.0005 |
09-04-2025 |
38.532 |
1.22
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
11-04-2025 |
19.113 |
09-04-2025 |
18.8834 |
1.22
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-04-2025 |
18.7356 |
09-04-2025 |
18.5107 |
1.22
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
11-04-2025 |
32.3355 |
09-04-2025 |
31.9474 |
1.21
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
11-04-2025 |
187.6879 |
09-04-2025 |
185.4356 |
1.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
11-04-2025 |
20.1541 |
09-04-2025 |
19.9123 |
1.21
|
| ICICI Prudential Technology Fund - IDCW
|
11-04-2025 |
60.03 |
09-04-2025 |
59.31 |
1.21
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
11-04-2025 |
9.836 |
09-04-2025 |
9.7183 |
1.21
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
11-04-2025 |
9.836 |
09-04-2025 |
9.7183 |
1.21
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
11-04-2025 |
9.4537 |
09-04-2025 |
9.3406 |
1.21
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
11-04-2025 |
14.1461 |
09-04-2025 |
13.9769 |
1.21
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
11-04-2025 |
14.1465 |
09-04-2025 |
13.9773 |
1.21
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
11-04-2025 |
295.6573 |
09-04-2025 |
292.1276 |
1.21
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
178.0062 |
09-04-2025 |
175.881 |
1.21
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
11-04-2025 |
32.582 |
09-04-2025 |
32.1938 |
1.21
|
| ICICI Prudential Multi-Asset Fund - Growth
|
11-04-2025 |
711.2911 |
09-04-2025 |
702.8169 |
1.21
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
41.2027 |
09-04-2025 |
40.7143 |
1.20
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
41.2027 |
09-04-2025 |
40.7143 |
1.20
|
| Tata Digital India Fund-Regular Plan-Growth
|
11-04-2025 |
41.2027 |
09-04-2025 |
40.7143 |
1.20
|
| HDFC Balanced Advantage Fund - Growth Plan
|
11-04-2025 |
483.042 |
09-04-2025 |
477.319 |
1.20
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
11-04-2025 |
37.224 |
09-04-2025 |
36.783 |
1.20
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
11-04-2025 |
10.16 |
09-04-2025 |
10.04 |
1.20
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
11-04-2025 |
10.16 |
09-04-2025 |
10.04 |
1.20
|
| SBI BSE PSU BANK ETF
|
11-04-2025 |
35.5931 |
09-04-2025 |
35.1732 |
1.19
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
54.8084 |
09-04-2025 |
54.1629 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
30.993 |
09-04-2025 |
30.628 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
24.5081 |
09-04-2025 |
24.2195 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
24.4841 |
09-04-2025 |
24.1958 |
1.19
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
11-04-2025 |
13.32 |
09-04-2025 |
13.164 |
1.19
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
11-04-2025 |
9.9157 |
09-04-2025 |
9.8 |
1.18
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
9.9157 |
09-04-2025 |
9.8 |
1.18
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
11-04-2025 |
114.01 |
09-04-2025 |
112.68 |
1.18
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
11-04-2025 |
114.01 |
09-04-2025 |
112.69 |
1.17
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
11-04-2025 |
9.63 |
09-04-2025 |
9.519 |
1.17
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
11-04-2025 |
115.53 |
09-04-2025 |
114.2 |
1.16
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
11.9868 |
09-04-2025 |
11.8489 |
1.16
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
11-04-2025 |
11.9868 |
09-04-2025 |
11.8489 |
1.16
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
11-04-2025 |
114.87 |
09-04-2025 |
113.55 |
1.16
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
112.4243 |
09-04-2025 |
111.1325 |
1.16
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
186.6935 |
09-04-2025 |
184.5483 |
1.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
19.2128 |
09-04-2025 |
18.9931 |
1.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
19.1704 |
09-04-2025 |
18.9512 |
1.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
11-04-2025 |
19.2139 |
09-04-2025 |
18.9942 |
1.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
20.3673 |
09-04-2025 |
20.1344 |
1.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
11-04-2025 |
19.2156 |
09-04-2025 |
18.9959 |
1.16
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
11-04-2025 |
10.59 |
09-04-2025 |
10.47 |
1.15
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
11-04-2025 |
22.805 |
09-04-2025 |
22.547 |
1.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
11-04-2025 |
19.116 |
09-04-2025 |
18.9 |
1.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
11-04-2025 |
19.116 |
09-04-2025 |
18.9 |
1.14
|
| Nippon India ETF Nifty 50 Shariah BeES
|
11-04-2025 |
476.5566 |
09-04-2025 |
471.1729 |
1.14
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
11-04-2025 |
14.175 |
09-04-2025 |
14.015 |
1.14
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.147 |
09-04-2025 |
10.033 |
1.14
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
44.3385 |
09-04-2025 |
43.8423 |
1.13
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
11-04-2025 |
99.0195 |
09-04-2025 |
97.9113 |
1.13
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.897 |
09-04-2025 |
11.764 |
1.13
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
11.8971 |
09-04-2025 |
11.7641 |
1.13
|
| HDFC MNC Fund - Growth Option
|
11-04-2025 |
12.018 |
09-04-2025 |
11.884 |
1.13
|
| HDFC MNC Fund - IDCW Option
|
11-04-2025 |
12.018 |
09-04-2025 |
11.884 |
1.13
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
35.3711 |
09-04-2025 |
34.9768 |
1.13
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
11-04-2025 |
41.7505 |
09-04-2025 |
41.2851 |
1.13
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
11-04-2025 |
13.278 |
09-04-2025 |
13.13 |
1.13
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.147 |
09-04-2025 |
10.034 |
1.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
11-04-2025 |
19.98 |
09-04-2025 |
19.76 |
1.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
47.33 |
09-04-2025 |
46.81 |
1.11
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
11-04-2025 |
10.9953 |
09-04-2025 |
10.8748 |
1.11
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
11-04-2025 |
17.3244 |
09-04-2025 |
17.1346 |
1.11
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-04-2025 |
13.162 |
09-04-2025 |
13.018 |
1.11
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-04-2025 |
13.165 |
09-04-2025 |
13.021 |
1.11
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
11-04-2025 |
120.72 |
09-04-2025 |
119.4 |
1.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
11-04-2025 |
21.04 |
09-04-2025 |
20.81 |
1.11
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
11-04-2025 |
11.714 |
09-04-2025 |
11.586 |
1.10
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
11-04-2025 |
11.714 |
09-04-2025 |
11.586 |
1.10
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
11-04-2025 |
16.5721 |
09-04-2025 |
16.3921 |
1.10
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
11-04-2025 |
16.5722 |
09-04-2025 |
16.3922 |
1.10
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
11-04-2025 |
28.09 |
09-04-2025 |
27.79 |
1.08
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
11-04-2025 |
12.0128 |
09-04-2025 |
11.8849 |
1.08
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
11-04-2025 |
12.6202 |
09-04-2025 |
12.4859 |
1.08
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
14.17 |
09-04-2025 |
14.02 |
1.07
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
11-04-2025 |
23.4983 |
09-04-2025 |
23.2502 |
1.07
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
11-04-2025 |
29.3895 |
09-04-2025 |
29.0792 |
1.07
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
58.5053 |
09-04-2025 |
57.8908 |
1.06
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
11-04-2025 |
276.0922 |
09-04-2025 |
273.1925 |
1.06
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
11-04-2025 |
10.58 |
09-04-2025 |
10.47 |
1.05
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
11-04-2025 |
147.53 |
09-04-2025 |
146.0 |
1.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
11-04-2025 |
33.0613 |
09-04-2025 |
32.721 |
1.04
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
15.1113 |
09-04-2025 |
14.9558 |
1.04
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.64 |
09-04-2025 |
12.51 |
1.04
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
11-04-2025 |
12.64 |
09-04-2025 |
12.51 |
1.04
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
11-04-2025 |
39.01 |
09-04-2025 |
38.61 |
1.04
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.0701 |
09-04-2025 |
11.9478 |
1.02
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.572 |
09-04-2025 |
13.4346 |
1.02
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
215.268 |
09-04-2025 |
213.0978 |
1.02
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
87.9614 |
09-04-2025 |
87.0747 |
1.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
15.7064 |
09-04-2025 |
15.5481 |
1.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
11-04-2025 |
12.6317 |
09-04-2025 |
12.5044 |
1.02
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
11-04-2025 |
10.94 |
09-04-2025 |
10.83 |
1.02
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
18.91 |
09-04-2025 |
18.72 |
1.01
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
18.91 |
09-04-2025 |
18.72 |
1.01
|
| Franklin India Balanced Advantage Fund- Growth
|
11-04-2025 |
13.5477 |
09-04-2025 |
13.4129 |
1.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
11-04-2025 |
13.1154 |
09-04-2025 |
12.9849 |
1.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
11-04-2025 |
14.0457 |
09-04-2025 |
13.9066 |
1.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
11-04-2025 |
14.0457 |
09-04-2025 |
13.9067 |
1.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
11-04-2025 |
11.999 |
09-04-2025 |
11.882 |
0.98
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.43 |
09-04-2025 |
13.3 |
0.98
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-04-2025 |
37.9577 |
09-04-2025 |
37.5903 |
0.98
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-04-2025 |
20.7482 |
09-04-2025 |
20.5474 |
0.98
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
11-04-2025 |
32.8393 |
09-04-2025 |
32.5238 |
0.97
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
11-04-2025 |
29.8769 |
09-04-2025 |
29.5899 |
0.97
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
11-04-2025 |
20.93 |
09-04-2025 |
20.73 |
0.96
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
11-04-2025 |
19.89 |
09-04-2025 |
19.7 |
0.96
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
77.5799 |
09-04-2025 |
76.8401 |
0.96
|
| Invesco India Balanced Advantage Fund - Growth
|
11-04-2025 |
49.89 |
09-04-2025 |
49.42 |
0.95
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
11-04-2025 |
69.01 |
09-04-2025 |
68.36 |
0.95
|
| HSBC Balanced Advantage Fund - Regular Growth
|
11-04-2025 |
41.0355 |
09-04-2025 |
40.6492 |
0.95
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
11-04-2025 |
18.9099 |
09-04-2025 |
18.7319 |
0.95
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
19.29 |
09-04-2025 |
19.11 |
0.94
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
11-04-2025 |
112.7041 |
09-04-2025 |
111.653 |
0.94
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
11-04-2025 |
86.6123 |
09-04-2025 |
85.8046 |
0.94
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
11-04-2025 |
16.0223 |
09-04-2025 |
15.873 |
0.94
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
11-04-2025 |
12.88 |
09-04-2025 |
12.76 |
0.94
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
20.6087 |
09-04-2025 |
20.4198 |
0.93
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
11-04-2025 |
19.4845 |
09-04-2025 |
19.3059 |
0.93
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
11-04-2025 |
26.1577 |
09-04-2025 |
25.918 |
0.92
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
11-04-2025 |
12.264 |
09-04-2025 |
12.152 |
0.92
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
11-04-2025 |
17.56 |
09-04-2025 |
17.4 |
0.92
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
11-04-2025 |
19.059 |
09-04-2025 |
18.886 |
0.92
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
11-04-2025 |
42.1485 |
09-04-2025 |
41.7676 |
0.91
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
11-04-2025 |
155.5119 |
09-04-2025 |
154.1068 |
0.91
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.4703 |
09-04-2025 |
14.3414 |
0.90
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
11-04-2025 |
14.4701 |
09-04-2025 |
14.3413 |
0.90
|
| ICICI Prudential Nifty FMCG ETF
|
11-04-2025 |
58.8549 |
09-04-2025 |
58.3527 |
0.86
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
16.0991 |
09-04-2025 |
15.9635 |
0.85
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-04-2025 |
16.0976 |
09-04-2025 |
15.9621 |
0.85
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
21.4024 |
09-04-2025 |
21.2262 |
0.83
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
22.6332 |
09-04-2025 |
22.4469 |
0.83
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
20.9833 |
09-04-2025 |
20.8106 |
0.83
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
11-04-2025 |
166.1337 |
09-04-2025 |
164.7815 |
0.82
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
11-04-2025 |
31.9761 |
09-04-2025 |
31.7159 |
0.82
|
| Franklin India Pension Plan-Growth
|
11-04-2025 |
208.2932 |
09-04-2025 |
206.6357 |
0.80
|
| Franklin India Pension Plan - IDCW
|
11-04-2025 |
17.1315 |
09-04-2025 |
16.9952 |
0.80
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
11-04-2025 |
11.4536 |
09-04-2025 |
11.3626 |
0.80
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
13.8334 |
09-04-2025 |
13.7235 |
0.80
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
31.1944 |
09-04-2025 |
30.9468 |
0.80
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
11-04-2025 |
8.85 |
09-04-2025 |
8.78 |
0.80
|
| UTI - Unit Linked Insurance Plan
|
11-04-2025 |
40.2185 |
09-04-2025 |
39.9027 |
0.79
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
11-04-2025 |
16.0617 |
09-04-2025 |
15.9359 |
0.79
|
| Shriram Balanced Advantage Fund - Regular Growth
|
11-04-2025 |
16.0409 |
09-04-2025 |
15.9153 |
0.79
|
| UTI Retirement Fund - Regular Plan
|
11-04-2025 |
47.4313 |
09-04-2025 |
47.0683 |
0.77
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
11-04-2025 |
14.8019 |
09-04-2025 |
14.689 |
0.77
|
| HSBC Equity Savings Fund - Regular Growth
|
11-04-2025 |
31.0642 |
09-04-2025 |
30.8329 |
0.75
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
11-04-2025 |
15.3493 |
09-04-2025 |
15.235 |
0.75
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
11-04-2025 |
14.4546 |
09-04-2025 |
14.347 |
0.75
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
11-04-2025 |
14.8222 |
09-04-2025 |
14.7129 |
0.74
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.8238 |
09-04-2025 |
14.7145 |
0.74
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
19.3227 |
09-04-2025 |
19.1809 |
0.74
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
19.3227 |
09-04-2025 |
19.1809 |
0.74
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
11-04-2025 |
19.3227 |
09-04-2025 |
19.1809 |
0.74
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
19.488 |
09-04-2025 |
19.3459 |
0.73
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.81 |
09-04-2025 |
9.74 |
0.72
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
13.776 |
09-04-2025 |
13.679 |
0.71
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
11-04-2025 |
26.29 |
09-04-2025 |
26.105 |
0.71
|
| UTI Nifty IT ETF
|
11-04-2025 |
334.0243 |
09-04-2025 |
331.7164 |
0.70
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
11.59 |
09-04-2025 |
11.51 |
0.69
|
| Mirae Asset Nifty IT ETF
|
11-04-2025 |
33.655 |
09-04-2025 |
33.4254 |
0.69
|
| Kotak Nifty IT ETF
|
11-04-2025 |
35.1756 |
09-04-2025 |
34.9357 |
0.69
|
| HDFC NIFTY IT ETF - Growth option
|
11-04-2025 |
33.9621 |
09-04-2025 |
33.7306 |
0.69
|
| DSP Nifty IT ETF
|
11-04-2025 |
33.6465 |
09-04-2025 |
33.4172 |
0.69
|
| SBI Nifty IT ETF
|
11-04-2025 |
352.9043 |
09-04-2025 |
350.4992 |
0.69
|
| ICICI Prudential Nifty IT ETF
|
11-04-2025 |
35.3121 |
09-04-2025 |
35.0715 |
0.69
|
| Nippon India ETF Nifty IT
|
11-04-2025 |
35.3572 |
09-04-2025 |
35.1164 |
0.69
|
| Aditya Birla Sun Life Nifty IT ETF
|
11-04-2025 |
34.5155 |
09-04-2025 |
34.2805 |
0.69
|
| Axis IT ETF
|
11-04-2025 |
350.6615 |
09-04-2025 |
348.2806 |
0.68
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
11-04-2025 |
10.7632 |
09-04-2025 |
10.6904 |
0.68
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
8.679 |
09-04-2025 |
8.6203 |
0.68
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
8.679 |
09-04-2025 |
8.6203 |
0.68
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.7642 |
09-04-2025 |
10.6914 |
0.68
|
| UTI Childrens Hybrid Fund - Regular Plan
|
11-04-2025 |
38.6194 |
09-04-2025 |
38.3584 |
0.68
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
11-04-2025 |
11.1666 |
09-04-2025 |
11.0912 |
0.68
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
11-04-2025 |
11.1668 |
09-04-2025 |
11.0914 |
0.68
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
11-04-2025 |
8.0716 |
09-04-2025 |
8.0171 |
0.68
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
8.0715 |
09-04-2025 |
8.0171 |
0.68
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.0795 |
09-04-2025 |
11.0049 |
0.68
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.0794 |
09-04-2025 |
11.0049 |
0.68
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
11-04-2025 |
9.4615 |
09-04-2025 |
9.3985 |
0.67
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
21.21 |
09-04-2025 |
21.07 |
0.66
|
| Franklin India Technology Fund - IDCW
|
11-04-2025 |
41.5766 |
09-04-2025 |
41.3042 |
0.66
|
| Franklin India Technology Fund-Growth
|
11-04-2025 |
444.532 |
09-04-2025 |
441.6199 |
0.66
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
17.6238 |
09-04-2025 |
17.5086 |
0.66
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
17.6236 |
09-04-2025 |
17.5084 |
0.66
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
11-04-2025 |
17.6236 |
09-04-2025 |
17.5085 |
0.66
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
11-04-2025 |
17.6236 |
09-04-2025 |
17.5085 |
0.66
|
| ICICI Prudential FMCG Fund - Growth
|
11-04-2025 |
469.06 |
09-04-2025 |
466.0 |
0.66
|
| ICICI Prudential FMCG Fund - IDCW
|
11-04-2025 |
86.69 |
09-04-2025 |
86.13 |
0.65
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
11-04-2025 |
11.0643 |
09-04-2025 |
10.9942 |
0.64
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
11-04-2025 |
43.2237 |
09-04-2025 |
42.9499 |
0.64
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
11-04-2025 |
10.9159 |
09-04-2025 |
10.8468 |
0.64
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
11-04-2025 |
13.1166 |
09-04-2025 |
13.0341 |
0.63
|
| Franklin India Debt Hybrid Fund - Growth
|
11-04-2025 |
87.5686 |
09-04-2025 |
87.0183 |
0.63
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
11-04-2025 |
12.1462 |
09-04-2025 |
12.0699 |
0.63
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-04-2025 |
24.889 |
09-04-2025 |
24.7375 |
0.61
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
18.2228 |
09-04-2025 |
18.1119 |
0.61
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
11-04-2025 |
30.3268 |
09-04-2025 |
30.1448 |
0.60
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
11-04-2025 |
17.2056 |
09-04-2025 |
17.1028 |
0.60
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
11-04-2025 |
58.7373 |
09-04-2025 |
58.3864 |
0.60
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
11-04-2025 |
13.1049 |
09-04-2025 |
13.0267 |
0.60
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
11-04-2025 |
106.4713 |
09-04-2025 |
105.844 |
0.59
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.97 |
09-04-2025 |
11.9 |
0.59
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
11-04-2025 |
62.977 |
09-04-2025 |
62.612 |
0.58
|
| HDFC Equity Savings Fund - IDCW PLAN
|
11-04-2025 |
12.537 |
09-04-2025 |
12.465 |
0.58
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
12.21 |
09-04-2025 |
12.14 |
0.58
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
11-04-2025 |
15.4037 |
09-04-2025 |
15.3177 |
0.56
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
11-04-2025 |
15.4047 |
09-04-2025 |
15.3187 |
0.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
12.9339 |
09-04-2025 |
12.862 |
0.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
11-04-2025 |
13.9632 |
09-04-2025 |
13.8856 |
0.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
11-04-2025 |
11.9337 |
09-04-2025 |
11.8674 |
0.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
11-04-2025 |
79.4916 |
09-04-2025 |
79.05 |
0.56
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
11-04-2025 |
9.7564 |
09-04-2025 |
9.7041 |
0.54
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
11-04-2025 |
9.7564 |
09-04-2025 |
9.7041 |
0.54
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
11-04-2025 |
10.136 |
09-04-2025 |
10.082 |
0.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-04-2025 |
16.8705 |
09-04-2025 |
16.7819 |
0.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-04-2025 |
32.1816 |
09-04-2025 |
32.0126 |
0.53
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
11-04-2025 |
12.1286 |
09-04-2025 |
12.0655 |
0.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
11-04-2025 |
14.017 |
09-04-2025 |
13.9441 |
0.52
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.6333 |
09-04-2025 |
16.5485 |
0.51
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
11-04-2025 |
24.0664 |
09-04-2025 |
23.9438 |
0.51
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
13.1328 |
09-04-2025 |
13.0659 |
0.51
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
93.6841 |
09-04-2025 |
93.2073 |
0.51
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
11-04-2025 |
14.0347 |
09-04-2025 |
13.9633 |
0.51
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
13.8522 |
09-04-2025 |
13.7818 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
11-04-2025 |
34.1044 |
09-04-2025 |
33.9339 |
0.50
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
11-04-2025 |
25.83 |
09-04-2025 |
25.7009 |
0.50
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
11-04-2025 |
16.0072 |
09-04-2025 |
15.9275 |
0.50
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
11-04-2025 |
17.596 |
09-04-2025 |
17.5084 |
0.50
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
16.9769 |
09-04-2025 |
16.8924 |
0.50
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
11-04-2025 |
32.9751 |
09-04-2025 |
32.811 |
0.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
11-04-2025 |
67.0148 |
09-04-2025 |
66.6824 |
0.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
11-04-2025 |
16.4484 |
09-04-2025 |
16.3669 |
0.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
11-04-2025 |
14.9724 |
09-04-2025 |
14.8982 |
0.50
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
11-04-2025 |
16.16 |
09-04-2025 |
16.08 |
0.50
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.16 |
09-04-2025 |
16.08 |
0.50
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
43.7479 |
09-04-2025 |
43.534 |
0.49
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
11-04-2025 |
67.0916 |
09-04-2025 |
66.7636 |
0.49
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
11-04-2025 |
67.0572 |
09-04-2025 |
66.7294 |
0.49
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
17.204 |
09-04-2025 |
17.1199 |
0.49
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
11-04-2025 |
16.3379 |
09-04-2025 |
16.2592 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
11-04-2025 |
16.3379 |
09-04-2025 |
16.2593 |
0.48
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
11-04-2025 |
14.3363 |
09-04-2025 |
14.2679 |
0.48
|
| HDFC Hybrid Debt Fund - Growth Plan
|
11-04-2025 |
80.1555 |
09-04-2025 |
79.7732 |
0.48
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
11-04-2025 |
15.0043 |
09-04-2025 |
14.9328 |
0.48
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
11-04-2025 |
64.3603 |
09-04-2025 |
64.0539 |
0.48
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
11-04-2025 |
16.2236 |
09-04-2025 |
16.1464 |
0.48
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
11-04-2025 |
19.7599 |
09-04-2025 |
19.6662 |
0.48
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-04-2025 |
19.7573 |
09-04-2025 |
19.6636 |
0.48
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
13.6508 |
09-04-2025 |
13.5865 |
0.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
10.8521 |
09-04-2025 |
10.801 |
0.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
11-04-2025 |
29.2702 |
09-04-2025 |
29.1324 |
0.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
12.7291 |
09-04-2025 |
12.6692 |
0.47
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
11-04-2025 |
13.1857 |
09-04-2025 |
13.1237 |
0.47
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
11-04-2025 |
13.0064 |
09-04-2025 |
12.9453 |
0.47
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
11-04-2025 |
15.392 |
09-04-2025 |
15.3197 |
0.47
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
11-04-2025 |
12.9973 |
09-04-2025 |
12.9363 |
0.47
|
| Kotak Debt Hybrid - Growth
|
11-04-2025 |
56.8508 |
09-04-2025 |
56.585 |
0.47
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
12.8599 |
09-04-2025 |
12.7998 |
0.47
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
11-04-2025 |
12.8109 |
09-04-2025 |
12.7511 |
0.47
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
11-04-2025 |
72.7458 |
09-04-2025 |
72.4064 |
0.47
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
11-04-2025 |
11.6175 |
09-04-2025 |
11.5633 |
0.47
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
11-04-2025 |
13.7432 |
09-04-2025 |
13.6791 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
21.4651 |
09-04-2025 |
21.3655 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
20.1541 |
09-04-2025 |
20.0606 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
69.8792 |
09-04-2025 |
69.5551 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
24.649 |
09-04-2025 |
24.5347 |
0.47
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
11-04-2025 |
13.0 |
09-04-2025 |
12.94 |
0.46
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
11-04-2025 |
20.9545 |
09-04-2025 |
20.8623 |
0.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
13.8772 |
09-04-2025 |
13.8176 |
0.43
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
11-04-2025 |
13.8773 |
09-04-2025 |
13.8177 |
0.43
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
11-04-2025 |
10.1213 |
09-04-2025 |
10.0782 |
0.43
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
21.15 |
09-04-2025 |
21.06 |
0.43
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
11-04-2025 |
14.8809 |
09-04-2025 |
14.8176 |
0.43
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
11-04-2025 |
14.8809 |
09-04-2025 |
14.8176 |
0.43
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
11-04-2025 |
11.1002 |
09-04-2025 |
11.053 |
0.43
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
11-04-2025 |
25.5111 |
09-04-2025 |
25.4035 |
0.42
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
11-04-2025 |
17.1668 |
09-04-2025 |
17.0944 |
0.42
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
11-04-2025 |
53.2524 |
09-04-2025 |
53.0279 |
0.42
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
11-04-2025 |
18.2034 |
09-04-2025 |
18.1274 |
0.42
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
18.2034 |
09-04-2025 |
18.1274 |
0.42
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
11.6948 |
09-04-2025 |
11.6461 |
0.42
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-04-2025 |
57.116 |
09-04-2025 |
56.8783 |
0.42
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
11.4223 |
09-04-2025 |
11.3748 |
0.42
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
11-04-2025 |
29.06 |
09-04-2025 |
28.9496 |
0.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
13.4071 |
09-04-2025 |
13.3562 |
0.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
19.0169 |
09-04-2025 |
18.9447 |
0.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
18.8522 |
09-04-2025 |
18.7807 |
0.38
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.8566 |
09-04-2025 |
10.8178 |
0.36
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
11-04-2025 |
14.7036 |
09-04-2025 |
14.6511 |
0.36
|
| Franklin India Equity Savings Fund - IDCW
|
11-04-2025 |
13.746 |
09-04-2025 |
13.7015 |
0.32
|
| Franklin India Equity Savings Fund- Growth
|
11-04-2025 |
15.8878 |
09-04-2025 |
15.8364 |
0.32
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
11-04-2025 |
13.1651 |
09-04-2025 |
13.1225 |
0.32
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
11-04-2025 |
12.2704 |
09-04-2025 |
12.2307 |
0.32
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
11-04-2025 |
11.1374 |
09-04-2025 |
11.1022 |
0.32
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
11-04-2025 |
55.9079 |
09-04-2025 |
55.7314 |
0.32
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
11-04-2025 |
12.2208 |
09-04-2025 |
12.1823 |
0.32
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1227.1661 |
09-04-2025 |
1223.3978 |
0.31
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1037.4077 |
09-04-2025 |
1034.2223 |
0.31
|
| Axis Long Duration Fund - Regular Plan - Growth
|
11-04-2025 |
1235.491 |
09-04-2025 |
1231.6971 |
0.31
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1042.0367 |
09-04-2025 |
1038.8369 |
0.31
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1210.539 |
09-04-2025 |
1206.8236 |
0.31
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
11-04-2025 |
13.26 |
09-04-2025 |
13.22 |
0.30
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.173 |
09-04-2025 |
11.1407 |
0.29
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.1728 |
09-04-2025 |
11.1405 |
0.29
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
11-04-2025 |
24.7728 |
09-04-2025 |
24.7023 |
0.29
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
11-04-2025 |
10.5087 |
09-04-2025 |
10.4788 |
0.29
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
11-04-2025 |
36.8302 |
09-04-2025 |
36.7255 |
0.29
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
11-04-2025 |
12.2009 |
09-04-2025 |
12.1671 |
0.28
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
11-04-2025 |
12.2009 |
09-04-2025 |
12.1672 |
0.28
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.2611 |
09-04-2025 |
12.2293 |
0.26
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
11-04-2025 |
61.3177 |
09-04-2025 |
61.1697 |
0.24
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
11-04-2025 |
47.0515 |
09-04-2025 |
46.938 |
0.24
|
| BHARAT Bond ETF - April 2032
|
11-04-2025 |
1254.9786 |
09-04-2025 |
1252.0175 |
0.24
|
| PGIM India Equity Savings Fund - Growth Option
|
11-04-2025 |
47.8746 |
09-04-2025 |
47.763 |
0.23
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
11-04-2025 |
21.78 |
09-04-2025 |
21.73 |
0.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.7604 |
09-04-2025 |
12.7313 |
0.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.76 |
09-04-2025 |
12.731 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
11-04-2025 |
10.6135 |
09-04-2025 |
10.5895 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
11-04-2025 |
12.1541 |
09-04-2025 |
12.1267 |
0.23
|
| HDFC FMP 2638D February 2023 - Growth Option
|
11-04-2025 |
12.2206 |
09-04-2025 |
12.1933 |
0.22
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
11-04-2025 |
12.2206 |
09-04-2025 |
12.1933 |
0.22
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
11-04-2025 |
10.3302 |
09-04-2025 |
10.3072 |
0.22
|
| Franklin India Banking & PSU Debt Fund - Growth
|
11-04-2025 |
22.1189 |
09-04-2025 |
22.0705 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
11-04-2025 |
1204.1686 |
09-04-2025 |
1201.5393 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
11-04-2025 |
1204.1517 |
09-04-2025 |
1201.5224 |
0.22
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
11-04-2025 |
10.8125 |
09-04-2025 |
10.7889 |
0.22
|
| BHARAT Bond ETF - April 2033
|
11-04-2025 |
1221.5693 |
09-04-2025 |
1218.9369 |
0.22
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
11-04-2025 |
12.3474 |
09-04-2025 |
12.3211 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
11-04-2025 |
12.6947 |
09-04-2025 |
12.6679 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
12.6951 |
09-04-2025 |
12.6684 |
0.21
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
12.4342 |
09-04-2025 |
12.4081 |
0.21
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
12.4342 |
09-04-2025 |
12.4081 |
0.21
|
| BHARAT Bond ETF- April 2031
|
11-04-2025 |
1333.5777 |
09-04-2025 |
1330.8222 |
0.21
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
11-04-2025 |
16.5501 |
09-04-2025 |
16.5159 |
0.21
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
11-04-2025 |
11.9512 |
09-04-2025 |
11.9265 |
0.21
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
11-04-2025 |
15.2001 |
09-04-2025 |
15.1687 |
0.21
|
| Franklin India Corporate Debt Fund - Growth
|
11-04-2025 |
96.9479 |
09-04-2025 |
96.7478 |
0.21
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
11-04-2025 |
12.5101 |
09-04-2025 |
12.4843 |
0.21
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
11-04-2025 |
12.305 |
09-04-2025 |
12.28 |
0.20
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
13.814 |
09-04-2025 |
13.786 |
0.20
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
13.886 |
09-04-2025 |
13.858 |
0.20
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
21.195 |
09-04-2025 |
21.153 |
0.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
11-04-2025 |
12.29 |
09-04-2025 |
12.2657 |
0.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
11-04-2025 |
10.8902 |
09-04-2025 |
10.8687 |
0.20
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
11-04-2025 |
1173.4914 |
09-04-2025 |
1171.2025 |
0.20
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
11-04-2025 |
1134.7918 |
09-04-2025 |
1132.5782 |
0.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
11-04-2025 |
11.0848 |
09-04-2025 |
11.0634 |
0.19
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
11-04-2025 |
12.7592 |
09-04-2025 |
12.7346 |
0.19
|
| DSP Floater Fund - Regular Plan - IDCW
|
11-04-2025 |
13.0426 |
09-04-2025 |
13.0183 |
0.19
|
| DSP Floater Fund - Regular Plan - Growth
|
11-04-2025 |
13.0426 |
09-04-2025 |
13.0183 |
0.19
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
11-04-2025 |
12.1475 |
09-04-2025 |
12.1253 |
0.18
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
11-04-2025 |
12.1514 |
09-04-2025 |
12.1292 |
0.18
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
11-04-2025 |
12.3882 |
09-04-2025 |
12.3657 |
0.18
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
11-04-2025 |
12.3882 |
09-04-2025 |
12.3657 |
0.18
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
11-04-2025 |
11.736 |
09-04-2025 |
11.7149 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.0136 |
09-04-2025 |
11.9921 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
12.0136 |
09-04-2025 |
11.9921 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
11-04-2025 |
12.0136 |
09-04-2025 |
11.9921 |
0.18
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.7362 |
09-04-2025 |
11.7152 |
0.18
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.8578 |
09-04-2025 |
11.8366 |
0.18
|
| Bharat Bond ETF - April 2030
|
11-04-2025 |
1488.9183 |
09-04-2025 |
1486.3218 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
11-04-2025 |
12.3572 |
09-04-2025 |
12.3359 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
11-04-2025 |
11.965 |
09-04-2025 |
11.9444 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
11-04-2025 |
17.8437 |
09-04-2025 |
17.813 |
0.17
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
11-04-2025 |
17.8448 |
09-04-2025 |
17.8141 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
11-04-2025 |
11.9838 |
09-04-2025 |
11.9632 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
11-04-2025 |
11.8192 |
09-04-2025 |
11.7989 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
11-04-2025 |
71.684 |
09-04-2025 |
71.5612 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
11-04-2025 |
15.7128 |
09-04-2025 |
15.6859 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
11-04-2025 |
15.7127 |
09-04-2025 |
15.6858 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
11-04-2025 |
15.7127 |
09-04-2025 |
15.6858 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.8805 |
09-04-2025 |
11.8605 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.8805 |
09-04-2025 |
11.8605 |
0.17
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
11-04-2025 |
12.4646 |
09-04-2025 |
12.4441 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
11.93 |
09-04-2025 |
11.9104 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
11.93 |
09-04-2025 |
11.9104 |
0.16
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
11-04-2025 |
10.3068 |
09-04-2025 |
10.2899 |
0.16
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
11-04-2025 |
10.3194 |
09-04-2025 |
10.3025 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
11-04-2025 |
11.9547 |
09-04-2025 |
11.9356 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
11-04-2025 |
11.9547 |
09-04-2025 |
11.9356 |
0.16
|
| SBI Long Duration Fund - Regular Plan - Growth
|
11-04-2025 |
12.3936 |
09-04-2025 |
12.3738 |
0.16
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
12.3938 |
09-04-2025 |
12.374 |
0.16
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
11-04-2025 |
12.2569 |
09-04-2025 |
12.2375 |
0.16
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
11-04-2025 |
12.258 |
09-04-2025 |
12.2386 |
0.16
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
11-04-2025 |
34.3243 |
09-04-2025 |
34.2705 |
0.16
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
12.8463 |
09-04-2025 |
12.8262 |
0.16
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
11-04-2025 |
12.2212 |
09-04-2025 |
12.2021 |
0.16
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
11-04-2025 |
12.2212 |
09-04-2025 |
12.2021 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
11-04-2025 |
12.0372 |
09-04-2025 |
12.0184 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
12.0372 |
09-04-2025 |
12.0184 |
0.16
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
10.3075 |
09-04-2025 |
10.2914 |
0.16
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.885 |
09-04-2025 |
10.868 |
0.16
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
11-04-2025 |
3072.2376 |
09-04-2025 |
3067.444 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1401.6401 |
09-04-2025 |
1399.4531 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1401.3436 |
09-04-2025 |
1399.1568 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1219.0028 |
09-04-2025 |
1217.1008 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
11-04-2025 |
12.3713 |
09-04-2025 |
12.352 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
11-04-2025 |
10.4934 |
09-04-2025 |
10.4771 |
0.16
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
11-04-2025 |
12.3055 |
09-04-2025 |
12.2864 |
0.16
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
12.3063 |
09-04-2025 |
12.2872 |
0.16
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
11-04-2025 |
30.461 |
09-04-2025 |
30.414 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
11-04-2025 |
59.7537 |
09-04-2025 |
59.6629 |
0.15
|
| LIC MF Gilt Fund-PF Plan-Growth
|
11-04-2025 |
34.5116 |
09-04-2025 |
34.4592 |
0.15
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
11-04-2025 |
22.3325 |
09-04-2025 |
22.2986 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
11-04-2025 |
17.224 |
09-04-2025 |
17.1979 |
0.15
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
11-04-2025 |
12.569 |
09-04-2025 |
12.55 |
0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
11-04-2025 |
10.1961 |
09-04-2025 |
10.1807 |
0.15
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
11-04-2025 |
10.1961 |
09-04-2025 |
10.1807 |
0.15
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
11-04-2025 |
12.3088 |
09-04-2025 |
12.2902 |
0.15
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
11-04-2025 |
11.9976 |
09-04-2025 |
11.9795 |
0.15
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
11-04-2025 |
11.2452 |
09-04-2025 |
11.2283 |
0.15
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
11-04-2025 |
11.2452 |
09-04-2025 |
11.2283 |
0.15
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
11-04-2025 |
10.6613 |
09-04-2025 |
10.6453 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.8965 |
09-04-2025 |
11.8787 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
11-04-2025 |
16.5953 |
09-04-2025 |
16.5705 |
0.15
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
11-04-2025 |
11.1068 |
09-04-2025 |
11.0902 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-04-2025 |
11.189 |
09-04-2025 |
11.1723 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
11-04-2025 |
35.3286 |
09-04-2025 |
35.2759 |
0.15
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
11-04-2025 |
12.2184 |
09-04-2025 |
12.2002 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
11-04-2025 |
11.2842 |
09-04-2025 |
11.2674 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
11-04-2025 |
13.3137 |
09-04-2025 |
13.2939 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
11-04-2025 |
1485.5465 |
09-04-2025 |
1483.3383 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
1323.9345 |
09-04-2025 |
1321.9665 |
0.15
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
11-04-2025 |
12.798 |
09-04-2025 |
12.779 |
0.15
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
11-04-2025 |
12.2185 |
09-04-2025 |
12.2004 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
11-04-2025 |
11.6026 |
09-04-2025 |
11.5856 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
11-04-2025 |
13.0132 |
09-04-2025 |
12.9942 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
11-04-2025 |
34.0335 |
09-04-2025 |
33.9838 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
11-04-2025 |
11.2539 |
09-04-2025 |
11.2375 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
11-04-2025 |
13.5241 |
09-04-2025 |
13.5044 |
0.15
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
11-04-2025 |
22.6898 |
09-04-2025 |
22.6568 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
11-04-2025 |
10.8664 |
09-04-2025 |
10.8506 |
0.15
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
11-04-2025 |
10.2033 |
09-04-2025 |
10.1885 |
0.15
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
11-04-2025 |
12.1221 |
09-04-2025 |
12.1047 |
0.14
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
11-04-2025 |
12.1223 |
09-04-2025 |
12.1049 |
0.14
|
| DSP Bond Fund - IDCW
|
11-04-2025 |
11.4177 |
09-04-2025 |
11.4014 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
10.4402 |
09-04-2025 |
10.4253 |
0.14
|
| DSP Bond Fund - Growth
|
11-04-2025 |
80.6222 |
09-04-2025 |
80.5072 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.4681 |
09-04-2025 |
10.4532 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
11-04-2025 |
10.6851 |
09-04-2025 |
10.6699 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
11-04-2025 |
20.8857 |
09-04-2025 |
20.856 |
0.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
11-04-2025 |
10.3395 |
09-04-2025 |
10.3248 |
0.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
28.7901 |
09-04-2025 |
28.7492 |
0.14
|
| DSP Bond Fund - IDCW - Monthly
|
11-04-2025 |
11.2004 |
09-04-2025 |
11.1845 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
11-04-2025 |
56.2875 |
09-04-2025 |
56.2076 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
14.8027 |
09-04-2025 |
14.7817 |
0.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
10.7091 |
09-04-2025 |
10.6939 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
13.1213 |
09-04-2025 |
13.1027 |
0.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
11-04-2025 |
10.7881 |
09-04-2025 |
10.7728 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
14.4047 |
09-04-2025 |
14.3843 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
12.7274 |
09-04-2025 |
12.7094 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
14.4653 |
09-04-2025 |
14.4449 |
0.14
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
11-04-2025 |
21.5703 |
09-04-2025 |
21.5399 |
0.14
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
11-04-2025 |
11.0771 |
09-04-2025 |
11.0616 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
11-04-2025 |
12.1533 |
09-04-2025 |
12.1363 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
11-04-2025 |
12.1529 |
09-04-2025 |
12.1359 |
0.14
|
| Franklin India Medium to Long Duration Fund - Growth
|
11-04-2025 |
10.5398 |
09-04-2025 |
10.5251 |
0.14
|
| Franklin India Medium to Long Duration Fund - IDCW
|
11-04-2025 |
10.5398 |
09-04-2025 |
10.5251 |
0.14
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
11-04-2025 |
11.0771 |
09-04-2025 |
11.0617 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1026.7933 |
09-04-2025 |
1025.3799 |
0.14
|
| Invesco India Banking and PSU Fund - Growth Option
|
11-04-2025 |
2235.6515 |
09-04-2025 |
2232.5817 |
0.14
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1052.4678 |
09-04-2025 |
1051.0227 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.4207 |
09-04-2025 |
14.4009 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
11-04-2025 |
15.2802 |
09-04-2025 |
15.2593 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.8464 |
09-04-2025 |
14.8261 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
11-04-2025 |
2050.3736 |
09-04-2025 |
2047.5762 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1031.1801 |
09-04-2025 |
1029.7731 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1015.1048 |
09-04-2025 |
1013.7198 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
11-04-2025 |
11.4925 |
09-04-2025 |
11.4769 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.4925 |
09-04-2025 |
11.4769 |
0.14
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
11-04-2025 |
10.3868 |
09-04-2025 |
10.3727 |
0.14
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
11-04-2025 |
23.8068 |
09-04-2025 |
23.7745 |
0.14
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
10.3877 |
09-04-2025 |
10.3736 |
0.14
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
11-04-2025 |
10.4004 |
09-04-2025 |
10.3863 |
0.14
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
11-04-2025 |
11.2359 |
09-04-2025 |
11.2207 |
0.14
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
11-04-2025 |
11.094 |
09-04-2025 |
11.079 |
0.14
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
11-04-2025 |
44.4524 |
09-04-2025 |
44.3923 |
0.14
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
11-04-2025 |
11.0292 |
09-04-2025 |
11.0143 |
0.14
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
11-04-2025 |
20.0712 |
09-04-2025 |
20.0441 |
0.14
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
10.3903 |
09-04-2025 |
10.3763 |
0.13
|
| HSBC Corporate Bond Fund - Regular Growth
|
11-04-2025 |
71.9085 |
09-04-2025 |
71.8118 |
0.13
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
11-04-2025 |
11.5294 |
09-04-2025 |
11.5139 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
11-04-2025 |
1247.1571 |
09-04-2025 |
1245.4811 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
11-04-2025 |
3370.4833 |
09-04-2025 |
3365.9538 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
1068.2794 |
09-04-2025 |
1066.8437 |
0.13
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.4289 |
09-04-2025 |
10.4149 |
0.13
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.4289 |
09-04-2025 |
10.4149 |
0.13
|
| HDFC Corporate Bond Fund - Growth Option
|
11-04-2025 |
32.1261 |
09-04-2025 |
32.083 |
0.13
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
11-04-2025 |
16.7285 |
09-04-2025 |
16.7061 |
0.13
|
| HDFC Floating Rate Debt Fund - Growth Option
|
11-04-2025 |
49.1624 |
09-04-2025 |
49.0966 |
0.13
|
| HDFC Corporate Bond Fund - IDCW Option
|
11-04-2025 |
19.4481 |
09-04-2025 |
19.4221 |
0.13
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
11-04-2025 |
15.047 |
09-04-2025 |
15.0269 |
0.13
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
15.047 |
09-04-2025 |
15.0269 |
0.13
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
11-04-2025 |
10.1885 |
09-04-2025 |
10.1749 |
0.13
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
11-04-2025 |
10.495 |
09-04-2025 |
10.481 |
0.13
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-04-2025 |
81.2519 |
09-04-2025 |
81.1436 |
0.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
12.0789 |
09-04-2025 |
12.0628 |
0.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
11-04-2025 |
14.1961 |
09-04-2025 |
14.1772 |
0.13
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
11-04-2025 |
10.066 |
09-04-2025 |
10.0526 |
0.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
11-04-2025 |
11.5077 |
09-04-2025 |
11.4924 |
0.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
11-04-2025 |
13.1017 |
09-04-2025 |
13.0843 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
11-04-2025 |
12.5774 |
09-04-2025 |
12.5607 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
11-04-2025 |
12.5774 |
09-04-2025 |
12.5607 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
11-04-2025 |
12.5774 |
09-04-2025 |
12.5607 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
11-04-2025 |
12.5774 |
09-04-2025 |
12.5607 |
0.13
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.2375 |
09-04-2025 |
11.2226 |
0.13
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
11.5463 |
09-04-2025 |
11.531 |
0.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
11-04-2025 |
14.1961 |
09-04-2025 |
14.1773 |
0.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
11-04-2025 |
14.1953 |
09-04-2025 |
14.1765 |
0.13
|
| Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.2687 |
09-04-2025 |
11.2538 |
0.13
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
29.341 |
09-04-2025 |
29.3022 |
0.13
|
| Kotak Banking and PSU Debt - Growth
|
11-04-2025 |
64.5051 |
09-04-2025 |
64.4203 |
0.13
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
12.119 |
09-04-2025 |
12.1031 |
0.13
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
11-04-2025 |
10.3762 |
09-04-2025 |
10.3626 |
0.13
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
11-04-2025 |
10.3761 |
09-04-2025 |
10.3626 |
0.13
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
11-04-2025 |
20.4798 |
09-04-2025 |
20.4532 |
0.13
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
11-04-2025 |
20.4798 |
09-04-2025 |
20.4532 |
0.13
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
11-04-2025 |
12.2381 |
09-04-2025 |
12.2222 |
0.13
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
11-04-2025 |
12.2381 |
09-04-2025 |
12.2222 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.1641 |
09-04-2025 |
12.1483 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.1641 |
09-04-2025 |
12.1483 |
0.13
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
11-04-2025 |
10.9411 |
09-04-2025 |
10.9269 |
0.13
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
11-04-2025 |
10.8269 |
09-04-2025 |
10.8129 |
0.13
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
11-04-2025 |
10.4401 |
09-04-2025 |
10.4266 |
0.13
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.1844 |
09-04-2025 |
10.1713 |
0.13
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.1844 |
09-04-2025 |
10.1713 |
0.13
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
21.5705 |
09-04-2025 |
21.5428 |
0.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
11-04-2025 |
77.814 |
09-04-2025 |
77.7143 |
0.13
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-04-2025 |
12.418 |
09-04-2025 |
12.4021 |
0.13
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-04-2025 |
12.4179 |
09-04-2025 |
12.402 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
11-04-2025 |
11.7749 |
09-04-2025 |
11.7599 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
12.7146 |
09-04-2025 |
12.6984 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
14.3663 |
09-04-2025 |
14.348 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
11-04-2025 |
14.366 |
09-04-2025 |
14.3477 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
11-04-2025 |
14.366 |
09-04-2025 |
14.3477 |
0.13
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
11-04-2025 |
59.1328 |
09-04-2025 |
59.0577 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
11-04-2025 |
12.1367 |
09-04-2025 |
12.1213 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
11-04-2025 |
18.9445 |
09-04-2025 |
18.9205 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
11-04-2025 |
17.1448 |
09-04-2025 |
17.1231 |
0.13
|
| quant Gilt Fund - Growth Option - Regular Plan
|
11-04-2025 |
11.7937 |
09-04-2025 |
11.7788 |
0.13
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
11-04-2025 |
11.8018 |
09-04-2025 |
11.7869 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
11.9331 |
09-04-2025 |
11.9181 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
11.9331 |
09-04-2025 |
11.9181 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
13.6548 |
09-04-2025 |
13.6377 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
14.0529 |
09-04-2025 |
14.0353 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
11-04-2025 |
13.1096 |
09-04-2025 |
13.0932 |
0.13
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
13.1105 |
09-04-2025 |
13.0941 |
0.13
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
11-04-2025 |
21.1328 |
09-04-2025 |
21.1064 |
0.13
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
11-04-2025 |
11.6028 |
09-04-2025 |
11.5883 |
0.13
|
| Nippon India Short Term Fund-Growth Plan
|
11-04-2025 |
51.9561 |
09-04-2025 |
51.8912 |
0.13
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
11-04-2025 |
15.0504 |
09-04-2025 |
15.0316 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
12.9116 |
09-04-2025 |
12.8955 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
14.2305 |
09-04-2025 |
14.2128 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.1609 |
09-04-2025 |
16.1408 |
0.12
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
13.1129 |
09-04-2025 |
13.0966 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
11-04-2025 |
12.7988 |
09-04-2025 |
12.7829 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
11-04-2025 |
12.7977 |
09-04-2025 |
12.7819 |
0.12
|
| HDFC FMP 1204D December - Growth Option
|
11-04-2025 |
11.7503 |
09-04-2025 |
11.7359 |
0.12
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
11-04-2025 |
25.1607 |
09-04-2025 |
25.1299 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
12.9954 |
09-04-2025 |
12.9795 |
0.12
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
11-04-2025 |
10.5444 |
09-04-2025 |
10.5315 |
0.12
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
11-04-2025 |
10.5444 |
09-04-2025 |
10.5315 |
0.12
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
11-04-2025 |
42.3902 |
09-04-2025 |
42.3384 |
0.12
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
11-04-2025 |
10.4045 |
09-04-2025 |
10.3918 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
11-04-2025 |
3718.6255 |
09-04-2025 |
3714.0862 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
11-04-2025 |
16.8199 |
09-04-2025 |
16.7994 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.2734 |
09-04-2025 |
10.2609 |
0.12
|
| HDFC FMP 1204D December - IDCW Option
|
11-04-2025 |
11.7503 |
09-04-2025 |
11.736 |
0.12
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
11-04-2025 |
124.6963 |
09-04-2025 |
124.5449 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
11-04-2025 |
12.5365 |
09-04-2025 |
12.5213 |
0.12
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
11-04-2025 |
46.6288 |
09-04-2025 |
46.5723 |
0.12
|
| Kotak Bond Fund - Regular Plan Growth
|
11-04-2025 |
76.1078 |
09-04-2025 |
76.0157 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.3233 |
09-04-2025 |
10.3108 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
11.8089 |
09-04-2025 |
11.7946 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
11-04-2025 |
11.8089 |
09-04-2025 |
11.7946 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
11-04-2025 |
13.4688 |
09-04-2025 |
13.4525 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
11-04-2025 |
11.988 |
09-04-2025 |
11.9735 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
11-04-2025 |
37.1448 |
09-04-2025 |
37.0999 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.9941 |
09-04-2025 |
13.9772 |
0.12
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
11.9709 |
09-04-2025 |
11.9565 |
0.12
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
11-04-2025 |
11.9709 |
09-04-2025 |
11.9565 |
0.12
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
11-04-2025 |
11.9709 |
09-04-2025 |
11.9565 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
11-04-2025 |
11.9874 |
09-04-2025 |
11.973 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.49 |
09-04-2025 |
10.4774 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.49 |
09-04-2025 |
10.4774 |
0.12
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
11-04-2025 |
12.373 |
09-04-2025 |
12.3582 |
0.12
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
11-04-2025 |
12.3729 |
09-04-2025 |
12.3581 |
0.12
|
| Kotak Bond Short Term Plan-(Growth)
|
11-04-2025 |
51.4279 |
09-04-2025 |
51.3673 |
0.12
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.369 |
09-04-2025 |
10.3568 |
0.12
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.369 |
09-04-2025 |
10.3568 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
11-04-2025 |
11.6692 |
09-04-2025 |
11.6555 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
11-04-2025 |
11.6687 |
09-04-2025 |
11.655 |
0.12
|
| DSP Short Term Fund - IDCW - Monthly
|
11-04-2025 |
11.6278 |
09-04-2025 |
11.6142 |
0.12
|
| DSP Short Term Fund - Regular Plan - IDCW
|
11-04-2025 |
12.0885 |
09-04-2025 |
12.0744 |
0.12
|
| DSP Short Term Fund - Regular Plan - Growth
|
11-04-2025 |
45.8974 |
09-04-2025 |
45.8439 |
0.12
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
11-04-2025 |
14.1563 |
09-04-2025 |
14.1398 |
0.12
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
11-04-2025 |
42.4472 |
09-04-2025 |
42.3978 |
0.12
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
11-04-2025 |
35.5205 |
09-04-2025 |
35.4792 |
0.12
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
11-04-2025 |
16.4398 |
09-04-2025 |
16.4207 |
0.12
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
18.6217 |
09-04-2025 |
18.6001 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
11-04-2025 |
11.2919 |
09-04-2025 |
11.2788 |
0.12
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
11.7437 |
09-04-2025 |
11.7301 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
11-04-2025 |
18.0652 |
09-04-2025 |
18.0443 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
11-04-2025 |
24.3029 |
09-04-2025 |
24.2748 |
0.12
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.2126 |
09-04-2025 |
10.2008 |
0.12
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.2126 |
09-04-2025 |
10.2008 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
11-04-2025 |
14.1252 |
09-04-2025 |
14.1089 |
0.12
|
| Kotak Gilt-Investment Regular-Growth
|
11-04-2025 |
96.4829 |
09-04-2025 |
96.3716 |
0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-04-2025 |
98.7089 |
09-04-2025 |
98.5951 |
0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
12.1596 |
09-04-2025 |
12.1456 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
11-04-2025 |
10.159 |
09-04-2025 |
10.1473 |
0.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
18.853 |
09-04-2025 |
18.8313 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
11-04-2025 |
11.7901 |
09-04-2025 |
11.7766 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
11-04-2025 |
11.7911 |
09-04-2025 |
11.7776 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
11-04-2025 |
11.369 |
09-04-2025 |
11.356 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
11-04-2025 |
11.369 |
09-04-2025 |
11.356 |
0.11
|
| HDFC Income Fund - Growth Option
|
11-04-2025 |
57.8142 |
09-04-2025 |
57.7482 |
0.11
|
| HDFC Income Fund - Normal IDCW Option
|
11-04-2025 |
18.2324 |
09-04-2025 |
18.2116 |
0.11
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-04-2025 |
11.5896 |
09-04-2025 |
11.5764 |
0.11
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
11-04-2025 |
16.0826 |
09-04-2025 |
16.0643 |
0.11
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
11-04-2025 |
16.0826 |
09-04-2025 |
16.0643 |
0.11
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
11-04-2025 |
11.6243 |
09-04-2025 |
11.6111 |
0.11
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
11.6254 |
09-04-2025 |
11.6122 |
0.11
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
11-04-2025 |
10.2183 |
09-04-2025 |
10.2067 |
0.11
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
11-04-2025 |
10.2183 |
09-04-2025 |
10.2067 |
0.11
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-04-2025 |
10.307 |
09-04-2025 |
10.2953 |
0.11
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-04-2025 |
10.307 |
09-04-2025 |
10.2953 |
0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
11-04-2025 |
16.4104 |
09-04-2025 |
16.3918 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
11-04-2025 |
148.6127 |
09-04-2025 |
148.4446 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
11-04-2025 |
361.8072 |
09-04-2025 |
361.398 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
11-04-2025 |
113.1534 |
09-04-2025 |
113.0254 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
11-04-2025 |
102.6083 |
09-04-2025 |
102.4923 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
11-04-2025 |
543.1212 |
09-04-2025 |
542.5069 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
11-04-2025 |
112.9318 |
09-04-2025 |
112.8041 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
11-04-2025 |
103.7114 |
09-04-2025 |
103.5941 |
0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
11-04-2025 |
16.4611 |
09-04-2025 |
16.4425 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
11-04-2025 |
12.3152 |
09-04-2025 |
12.3013 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
11-04-2025 |
12.3152 |
09-04-2025 |
12.3013 |
0.11
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
11-04-2025 |
10.3764 |
09-04-2025 |
10.3647 |
0.11
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
11-04-2025 |
10.3764 |
09-04-2025 |
10.3647 |
0.11
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
11-04-2025 |
10.9172 |
09-04-2025 |
10.9049 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
11-04-2025 |
11.9075 |
09-04-2025 |
11.8941 |
0.11
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
11-04-2025 |
32.2787 |
09-04-2025 |
32.2425 |
0.11
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
11-04-2025 |
15.5261 |
09-04-2025 |
15.5087 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW
|
11-04-2025 |
11.2675 |
09-04-2025 |
11.2549 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
11-04-2025 |
10.5695 |
09-04-2025 |
10.5577 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
11-04-2025 |
39.1322 |
09-04-2025 |
39.0885 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
11-04-2025 |
13.3555 |
09-04-2025 |
13.3406 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
11-04-2025 |
13.1759 |
09-04-2025 |
13.1612 |
0.11
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
11-04-2025 |
13.6173 |
09-04-2025 |
13.6021 |
0.11
|
| HDFC Dynamic Debt Fund - Growth Option
|
11-04-2025 |
89.1266 |
09-04-2025 |
89.0272 |
0.11
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
11-04-2025 |
19.0942 |
09-04-2025 |
19.0729 |
0.11
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
11-04-2025 |
15.5227 |
09-04-2025 |
15.5054 |
0.11
|
| DSP Corporate Bond Fund - Regular - Growth
|
11-04-2025 |
15.7008 |
09-04-2025 |
15.6833 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
11-04-2025 |
15.7861 |
09-04-2025 |
15.7685 |
0.11
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
11-04-2025 |
11.8526 |
09-04-2025 |
11.8394 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
11-04-2025 |
11.6774 |
09-04-2025 |
11.6644 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
11-04-2025 |
13.8309 |
09-04-2025 |
13.8155 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
11-04-2025 |
64.4431 |
09-04-2025 |
64.3714 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
11-04-2025 |
10.6917 |
09-04-2025 |
10.6798 |
0.11
|
| HDFC Gilt Fund - Growth Plan
|
11-04-2025 |
55.1782 |
09-04-2025 |
55.1168 |
0.11
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
11-04-2025 |
12.7656 |
09-04-2025 |
12.7514 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
11-04-2025 |
12.1394 |
09-04-2025 |
12.1259 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.3496 |
09-04-2025 |
10.3381 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
11-04-2025 |
14.2265 |
09-04-2025 |
14.2107 |
0.11
|
| HDFC Gilt Fund - IDCW Plan
|
11-04-2025 |
12.3301 |
09-04-2025 |
12.3164 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.5227 |
09-04-2025 |
12.5088 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
11-04-2025 |
11.1733 |
09-04-2025 |
11.1609 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
11-04-2025 |
45.1615 |
09-04-2025 |
45.1114 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
10.2875 |
09-04-2025 |
10.2761 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
11-04-2025 |
10.2911 |
09-04-2025 |
10.2797 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
11-04-2025 |
1090.4538 |
09-04-2025 |
1089.2506 |
0.11
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
11-04-2025 |
12.2534 |
09-04-2025 |
12.2399 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.5217 |
09-04-2025 |
12.5079 |
0.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
11-04-2025 |
10.7071 |
09-04-2025 |
10.6953 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
11-04-2025 |
1107.8897 |
09-04-2025 |
1106.6706 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
2288.1295 |
09-04-2025 |
2285.6115 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
11-04-2025 |
1231.3524 |
09-04-2025 |
1229.9999 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
11-04-2025 |
1111.035 |
09-04-2025 |
1109.8145 |
0.11
|
| HSBC Medium Duration Fund - Regular IDCW
|
11-04-2025 |
10.6568 |
09-04-2025 |
10.6451 |
0.11
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
11-04-2025 |
11.9286 |
09-04-2025 |
11.9155 |
0.11
|
| HSBC Medium Duration Fund - Regular Growth
|
11-04-2025 |
20.1435 |
09-04-2025 |
20.1214 |
0.11
|
| Invesco India Short Duration Fund - Growth
|
11-04-2025 |
3511.9723 |
09-04-2025 |
3508.1233 |
0.11
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1056.8962 |
09-04-2025 |
1055.7376 |
0.11
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
11-04-2025 |
1021.4565 |
09-04-2025 |
1020.3368 |
0.11
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
11-04-2025 |
2619.7693 |
09-04-2025 |
2616.8975 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Growth
|
11-04-2025 |
3495.4022 |
09-04-2025 |
3491.5993 |
0.11
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
11-04-2025 |
1017.9414 |
09-04-2025 |
1016.8339 |
0.11
|
| PGIM India Corporate Bond Fund - Growth
|
11-04-2025 |
42.5644 |
09-04-2025 |
42.5183 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
11-04-2025 |
14.8978 |
09-04-2025 |
14.8817 |
0.11
|
| DSP Gilt Fund - Regular Plan - IDCW
|
11-04-2025 |
12.4325 |
09-04-2025 |
12.4191 |
0.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
11-04-2025 |
95.8223 |
09-04-2025 |
95.719 |
0.11
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
10.7807 |
09-04-2025 |
10.7691 |
0.11
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
11-04-2025 |
10.7797 |
09-04-2025 |
10.7681 |
0.11
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
11-04-2025 |
11.5393 |
09-04-2025 |
11.5269 |
0.11
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
11-04-2025 |
11.5393 |
09-04-2025 |
11.5269 |
0.11
|
| ICICI Prudential Gilt Fund - Growth
|
11-04-2025 |
101.8146 |
09-04-2025 |
101.7053 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
11-04-2025 |
14.8975 |
09-04-2025 |
14.8815 |
0.11
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
11-04-2025 |
11.9177 |
09-04-2025 |
11.9049 |
0.11
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
11-04-2025 |
3291.5402 |
09-04-2025 |
3288.0095 |
0.11
|
| HDFC FMP 1876D March 2022 - Growth Option
|
11-04-2025 |
12.1278 |
09-04-2025 |
12.1148 |
0.11
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
11-04-2025 |
12.1278 |
09-04-2025 |
12.1148 |
0.11
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
11-04-2025 |
1935.4724 |
09-04-2025 |
1933.3996 |
0.11
|
| Invesco India Corporate Bond Fund - Growth
|
11-04-2025 |
3133.8819 |
09-04-2025 |
3130.5256 |
0.11
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1796.2368 |
09-04-2025 |
1794.3131 |
0.11
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1169.2598 |
09-04-2025 |
1168.0075 |
0.11
|
| ICICI Prudential Gilt Fund - IDCW
|
11-04-2025 |
17.5546 |
09-04-2025 |
17.5358 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
11-04-2025 |
39.6031 |
09-04-2025 |
39.5608 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
17.3369 |
09-04-2025 |
17.3184 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
16.9606 |
09-04-2025 |
16.9425 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
19.325 |
09-04-2025 |
19.3044 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-04-2025 |
12.5711 |
09-04-2025 |
12.5577 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
12.575 |
09-04-2025 |
12.5616 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
17.657 |
09-04-2025 |
17.6382 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
11-04-2025 |
10.6282 |
09-04-2025 |
10.6169 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
11-04-2025 |
10.3447 |
09-04-2025 |
10.3337 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
11-04-2025 |
23.8756 |
09-04-2025 |
23.8503 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
11-04-2025 |
10.3831 |
09-04-2025 |
10.3721 |
0.11
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
20.3034 |
09-04-2025 |
20.2819 |
0.11
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
11-04-2025 |
20.3999 |
09-04-2025 |
20.3783 |
0.11
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
11-04-2025 |
39.6046 |
09-04-2025 |
39.5627 |
0.11
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
66.0278 |
09-04-2025 |
65.958 |
0.11
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
11-04-2025 |
42.3883 |
09-04-2025 |
42.3435 |
0.11
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
11-04-2025 |
20.6432 |
09-04-2025 |
20.6214 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
11-04-2025 |
46.8925 |
09-04-2025 |
46.843 |
0.11
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
11-04-2025 |
20.0152 |
09-04-2025 |
19.9941 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
11-04-2025 |
14.9031 |
09-04-2025 |
14.8874 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
11-04-2025 |
10.3465 |
09-04-2025 |
10.3356 |
0.11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
11-04-2025 |
14.7582 |
09-04-2025 |
14.7427 |
0.11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
11-04-2025 |
15.7651 |
09-04-2025 |
15.7486 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
11-04-2025 |
43.6434 |
09-04-2025 |
43.5977 |
0.10
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
11.9452 |
09-04-2025 |
11.9327 |
0.10
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
11-04-2025 |
12.341 |
09-04-2025 |
12.3281 |
0.10
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
11-04-2025 |
12.341 |
09-04-2025 |
12.3281 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
11-04-2025 |
14.7356 |
09-04-2025 |
14.7202 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
11-04-2025 |
13.0217 |
09-04-2025 |
13.0081 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
11-04-2025 |
10.8385 |
09-04-2025 |
10.8272 |
0.10
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
11-04-2025 |
1034.9843 |
09-04-2025 |
1033.9054 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
11-04-2025 |
31.769 |
09-04-2025 |
31.7359 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
11-04-2025 |
45.9416 |
09-04-2025 |
45.8938 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
11-04-2025 |
14.2229 |
09-04-2025 |
14.2081 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
11-04-2025 |
12.1433 |
09-04-2025 |
12.1307 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
11-04-2025 |
10.8041 |
09-04-2025 |
10.7929 |
0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
11-04-2025 |
11.8594 |
09-04-2025 |
11.8471 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
11-04-2025 |
11.2895 |
09-04-2025 |
11.2778 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
11-04-2025 |
13.0482 |
09-04-2025 |
13.0347 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
11-04-2025 |
10.6308 |
09-04-2025 |
10.6198 |
0.10
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
11-04-2025 |
10.2483 |
09-04-2025 |
10.2377 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
11-04-2025 |
11.4095 |
09-04-2025 |
11.3977 |
0.10
|
| ICICI Prudential Bond Fund - Growth
|
11-04-2025 |
39.8169 |
09-04-2025 |
39.7758 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
11-04-2025 |
11.636 |
09-04-2025 |
11.624 |
0.10
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
11-04-2025 |
10.5757 |
09-04-2025 |
10.5648 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
11-04-2025 |
13.1045 |
09-04-2025 |
13.091 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
11-04-2025 |
24.2679 |
09-04-2025 |
24.2429 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
11-04-2025 |
10.7776 |
09-04-2025 |
10.7665 |
0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
11-04-2025 |
10.3932 |
09-04-2025 |
10.3825 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
11-04-2025 |
11.1783 |
09-04-2025 |
11.1668 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
11-04-2025 |
10.8843 |
09-04-2025 |
10.8731 |
0.10
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
11-04-2025 |
11.2832 |
09-04-2025 |
11.2716 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
11-04-2025 |
10.2106 |
09-04-2025 |
10.2001 |
0.10
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
11-04-2025 |
12.7441 |
09-04-2025 |
12.731 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
11-04-2025 |
12.6626 |
09-04-2025 |
12.6496 |
0.10
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
11-04-2025 |
21.3059 |
09-04-2025 |
21.2841 |
0.10
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
11-04-2025 |
60.9499 |
09-04-2025 |
60.888 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
21.4868 |
09-04-2025 |
21.465 |
0.10
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
11-04-2025 |
61.2651 |
09-04-2025 |
61.203 |
0.10
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
11-04-2025 |
60.4287 |
09-04-2025 |
60.3675 |
0.10
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
11-04-2025 |
1171.4062 |
09-04-2025 |
1170.2208 |
0.10
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
11-04-2025 |
1171.4199 |
09-04-2025 |
1170.2345 |
0.10
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
11-04-2025 |
31.9183 |
09-04-2025 |
31.886 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
11.7542 |
09-04-2025 |
11.7423 |
0.10
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
11-04-2025 |
38.0634 |
09-04-2025 |
38.0249 |
0.10
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
11-04-2025 |
38.0634 |
09-04-2025 |
38.0249 |
0.10
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
11-04-2025 |
38.0634 |
09-04-2025 |
38.0249 |
0.10
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
11-04-2025 |
10.8137 |
09-04-2025 |
10.8028 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
11-04-2025 |
10.7155 |
09-04-2025 |
10.7047 |
0.10
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
11-04-2025 |
10.8453 |
09-04-2025 |
10.8344 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
11-04-2025 |
18.9484 |
09-04-2025 |
18.9294 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-04-2025 |
12.7737 |
09-04-2025 |
12.7609 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
11-04-2025 |
11.012 |
09-04-2025 |
11.001 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
11-04-2025 |
10.7087 |
09-04-2025 |
10.698 |
0.10
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
11-04-2025 |
10.5249 |
09-04-2025 |
10.5144 |
0.10
|
| HSBC Dynamic Bond Fund - Regular Growth
|
11-04-2025 |
29.4561 |
09-04-2025 |
29.4267 |
0.10
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
11-04-2025 |
1037.5498 |
09-04-2025 |
1036.5157 |
0.10
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
11-04-2025 |
1037.5498 |
09-04-2025 |
1036.5157 |
0.10
|
| ICICI Prudential Short Term Fund - Growth Option
|
11-04-2025 |
59.2539 |
09-04-2025 |
59.1949 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
11-04-2025 |
10.3393 |
09-04-2025 |
10.329 |
0.10
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
11-04-2025 |
61.0136 |
09-04-2025 |
60.9528 |
0.10
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
11-04-2025 |
12.1557 |
09-04-2025 |
12.1436 |
0.10
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
11-04-2025 |
12.3863 |
09-04-2025 |
12.374 |
0.10
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
11-04-2025 |
13.0997 |
09-04-2025 |
13.0867 |
0.10
|
| Nippon India Credit Risk Fund - Growth Plan
|
11-04-2025 |
34.3226 |
09-04-2025 |
34.2886 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
13.0131 |
09-04-2025 |
13.0002 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
13.2344 |
09-04-2025 |
13.2213 |
0.10
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
11-04-2025 |
10.314 |
09-04-2025 |
10.3038 |
0.10
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
11-04-2025 |
18.8285 |
09-04-2025 |
18.8099 |
0.10
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
11-04-2025 |
18.7332 |
09-04-2025 |
18.7147 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
18.0442 |
09-04-2025 |
18.0264 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
13.8908 |
09-04-2025 |
13.8771 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
13.0071 |
09-04-2025 |
12.9943 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
13.3304 |
09-04-2025 |
13.3173 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
11-04-2025 |
10.1707 |
09-04-2025 |
10.1607 |
0.10
|
| HDFC Short Term Debt Fund - Growth Option
|
11-04-2025 |
31.5245 |
09-04-2025 |
31.4935 |
0.10
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
11-04-2025 |
10.3903 |
09-04-2025 |
10.3801 |
0.10
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
11-04-2025 |
21.8577 |
09-04-2025 |
21.8363 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
11-04-2025 |
10.1425 |
09-04-2025 |
10.1326 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
11-04-2025 |
12.6024 |
09-04-2025 |
12.5901 |
0.10
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
11-04-2025 |
38.6725 |
09-04-2025 |
38.6348 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
11-04-2025 |
10.368 |
09-04-2025 |
10.3579 |
0.10
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
11-04-2025 |
12.1142 |
09-04-2025 |
12.1024 |
0.10
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
11-04-2025 |
44.3361 |
09-04-2025 |
44.293 |
0.10
|
| HSBC Short Duration Fund - Regular Growth
|
11-04-2025 |
26.048 |
09-04-2025 |
26.0227 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
11-04-2025 |
11.547 |
09-04-2025 |
11.5358 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
11-04-2025 |
36.5109 |
09-04-2025 |
36.4755 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
11-04-2025 |
12.1624 |
09-04-2025 |
12.1506 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
11-04-2025 |
10.4145 |
09-04-2025 |
10.4044 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
11-04-2025 |
10.4161 |
09-04-2025 |
10.406 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
11-04-2025 |
22.7045 |
09-04-2025 |
22.6825 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
11-04-2025 |
11.9647 |
09-04-2025 |
11.9531 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
11-04-2025 |
10.9365 |
09-04-2025 |
10.9259 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
11-04-2025 |
12.7021 |
09-04-2025 |
12.6898 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
11-04-2025 |
12.7033 |
09-04-2025 |
12.691 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
11-04-2025 |
12.6024 |
09-04-2025 |
12.5902 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
11-04-2025 |
11.2627 |
09-04-2025 |
11.2518 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
11-04-2025 |
31.2884 |
09-04-2025 |
31.2581 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
11-04-2025 |
10.4364 |
09-04-2025 |
10.4263 |
0.10
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
11.1726 |
09-04-2025 |
11.1618 |
0.10
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
11-04-2025 |
11.6924 |
09-04-2025 |
11.6811 |
0.10
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
11-04-2025 |
10.243 |
09-04-2025 |
10.2331 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
11-04-2025 |
10.4536 |
09-04-2025 |
10.4435 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
11-04-2025 |
11.1898 |
09-04-2025 |
11.179 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
11-04-2025 |
27.0329 |
09-04-2025 |
27.0068 |
0.10
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
11-04-2025 |
10.5678 |
09-04-2025 |
10.5576 |
0.10
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.7407 |
09-04-2025 |
11.7294 |
0.10
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.7408 |
09-04-2025 |
11.7295 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
11-04-2025 |
12.1625 |
09-04-2025 |
12.1508 |
0.10
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
11-04-2025 |
108.4365 |
09-04-2025 |
108.3323 |
0.10
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
11-04-2025 |
11.6885 |
09-04-2025 |
11.6773 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
11-04-2025 |
10.433 |
09-04-2025 |
10.423 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.3477 |
09-04-2025 |
10.3378 |
0.10
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
11-04-2025 |
30.0713 |
09-04-2025 |
30.0426 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
30.4232 |
09-04-2025 |
30.3942 |
0.10
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
11-04-2025 |
10.1726 |
09-04-2025 |
10.1629 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
20.3525 |
09-04-2025 |
20.3331 |
0.10
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1040.5355 |
09-04-2025 |
1039.5447 |
0.10
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
11-04-2025 |
2597.5303 |
09-04-2025 |
2595.057 |
0.10
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1044.9138 |
09-04-2025 |
1043.9189 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.4213 |
09-04-2025 |
10.4114 |
0.10
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
11-04-2025 |
11.6886 |
09-04-2025 |
11.6775 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
11-04-2025 |
10.433 |
09-04-2025 |
10.4231 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
11-04-2025 |
21.8104 |
09-04-2025 |
21.7897 |
0.10
|
| Franklin India Low Duration Fund-Growth
|
11-04-2025 |
10.1299 |
09-04-2025 |
10.1203 |
0.09
|
| Franklin India Low Duration Fund-IDCW
|
11-04-2025 |
10.1299 |
09-04-2025 |
10.1203 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
11-04-2025 |
11.3122 |
09-04-2025 |
11.3015 |
0.09
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
11-04-2025 |
10.2512 |
09-04-2025 |
10.2415 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
11-04-2025 |
10.9958 |
09-04-2025 |
10.9854 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
11-04-2025 |
11.7476 |
09-04-2025 |
11.7365 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
11-04-2025 |
44.0809 |
09-04-2025 |
44.0393 |
0.09
|
| HDFC FMP 1406D August 2022 - Growth Option
|
11-04-2025 |
11.986 |
09-04-2025 |
11.9747 |
0.09
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
11-04-2025 |
11.986 |
09-04-2025 |
11.9747 |
0.09
|
| Franklin India Floating Rate Fund - Growth Plan
|
11-04-2025 |
40.1695 |
09-04-2025 |
40.1316 |
0.09
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
11-04-2025 |
184.3983 |
09-04-2025 |
184.2246 |
0.09
|
| ICICI Prudential Floating Interest Fund - Growth
|
11-04-2025 |
417.7327 |
09-04-2025 |
417.3391 |
0.09
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
11-04-2025 |
102.5695 |
09-04-2025 |
102.4729 |
0.09
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
11-04-2025 |
10.0789 |
09-04-2025 |
10.0694 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
12.0231 |
09-04-2025 |
12.0118 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
13.823 |
09-04-2025 |
13.81 |
0.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
11-04-2025 |
11.0866 |
09-04-2025 |
11.0762 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
11-04-2025 |
10.4549 |
09-04-2025 |
10.4451 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
11-04-2025 |
12.1591 |
09-04-2025 |
12.1477 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
11-04-2025 |
12.1591 |
09-04-2025 |
12.1477 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
11-04-2025 |
12.1591 |
09-04-2025 |
12.1477 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
11-04-2025 |
29.3917 |
09-04-2025 |
29.3642 |
0.09
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
11-04-2025 |
44.0 |
09-04-2025 |
43.9588 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
17.8482 |
09-04-2025 |
17.8315 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
31.2574 |
09-04-2025 |
31.2282 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
16.1748 |
09-04-2025 |
16.1597 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
13.3893 |
09-04-2025 |
13.3768 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.3999 |
09-04-2025 |
10.3902 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.3999 |
09-04-2025 |
10.3902 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
1108.4609 |
09-04-2025 |
1107.434 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
1119.9409 |
09-04-2025 |
1118.9041 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
11-04-2025 |
12.5359 |
09-04-2025 |
12.5243 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
12.5359 |
09-04-2025 |
12.5243 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
11-04-2025 |
12.226 |
09-04-2025 |
12.2147 |
0.09
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
11-04-2025 |
1249.8437 |
09-04-2025 |
1248.6901 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
1092.8284 |
09-04-2025 |
1091.8191 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
1094.216 |
09-04-2025 |
1093.2059 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
13.5721 |
09-04-2025 |
13.5596 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.6211 |
09-04-2025 |
11.6104 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
11.621 |
09-04-2025 |
11.6103 |
0.09
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
11-04-2025 |
10.1075 |
09-04-2025 |
10.0982 |
0.09
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
11-04-2025 |
11.7898 |
09-04-2025 |
11.779 |
0.09
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
11-04-2025 |
11.7898 |
09-04-2025 |
11.779 |
0.09
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
11-04-2025 |
1222.8168 |
09-04-2025 |
1221.6963 |
0.09
|
| Invesco India Medium Duration Fund - Regular - Growth
|
11-04-2025 |
1222.8154 |
09-04-2025 |
1221.6949 |
0.09
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1057.6298 |
09-04-2025 |
1056.6606 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
11-04-2025 |
68.308 |
09-04-2025 |
68.2454 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
13.4238 |
09-04-2025 |
13.4115 |
0.09
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.9054 |
09-04-2025 |
11.8945 |
0.09
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.9054 |
09-04-2025 |
11.8945 |
0.09
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
11-04-2025 |
11.5975 |
09-04-2025 |
11.5869 |
0.09
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
11-04-2025 |
11.5975 |
09-04-2025 |
11.5869 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.323 |
09-04-2025 |
14.3099 |
0.09
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
11-04-2025 |
31.621 |
09-04-2025 |
31.5921 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.3372 |
09-04-2025 |
14.3241 |
0.09
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
11-04-2025 |
11.9415 |
09-04-2025 |
11.9306 |
0.09
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
11-04-2025 |
11.9415 |
09-04-2025 |
11.9306 |
0.09
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
11-04-2025 |
11.7267 |
09-04-2025 |
11.716 |
0.09
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
11-04-2025 |
11.7267 |
09-04-2025 |
11.716 |
0.09
|
| HDFC FMP 1269D March 2023 - Growth Option
|
11-04-2025 |
11.6251 |
09-04-2025 |
11.6145 |
0.09
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
11-04-2025 |
11.6251 |
09-04-2025 |
11.6145 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
11-04-2025 |
11.7492 |
09-04-2025 |
11.7385 |
0.09
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
|
11-04-2025 |
11.8466 |
09-04-2025 |
11.8358 |
0.09
|
| JM Short Duration Fund (Regular) - IDCW
|
11-04-2025 |
11.8492 |
09-04-2025 |
11.8384 |
0.09
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
11-04-2025 |
35.7765 |
09-04-2025 |
35.7439 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
13.3842 |
09-04-2025 |
13.372 |
0.09
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
11-04-2025 |
11.7545 |
09-04-2025 |
11.7438 |
0.09
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
11-04-2025 |
11.7545 |
09-04-2025 |
11.7438 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
|
11-04-2025 |
11.7501 |
09-04-2025 |
11.7394 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
11.7501 |
09-04-2025 |
11.7394 |
0.09
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
|
11-04-2025 |
11.3275 |
09-04-2025 |
11.3172 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
17.4819 |
09-04-2025 |
17.466 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
11-04-2025 |
47.2966 |
09-04-2025 |
47.2536 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
11-04-2025 |
21.3595 |
09-04-2025 |
21.3401 |
0.09
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
11-04-2025 |
11.5799 |
09-04-2025 |
11.5694 |
0.09
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
11-04-2025 |
11.5794 |
09-04-2025 |
11.5689 |
0.09
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
11-04-2025 |
11.8048 |
09-04-2025 |
11.7941 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
11-04-2025 |
10.7028 |
09-04-2025 |
10.6931 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
11-04-2025 |
25.0599 |
09-04-2025 |
25.0372 |
0.09
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
11-04-2025 |
11.8212 |
09-04-2025 |
11.8105 |
0.09
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
11-04-2025 |
11.8216 |
09-04-2025 |
11.8109 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
11-04-2025 |
10.1777 |
09-04-2025 |
10.1685 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
11-04-2025 |
10.1777 |
09-04-2025 |
10.1685 |
0.09
|
| JM Short Duration Fund (Regular) - Growth
|
11-04-2025 |
11.8495 |
09-04-2025 |
11.8388 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
11-04-2025 |
11.7508 |
09-04-2025 |
11.7402 |
0.09
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.0383 |
09-04-2025 |
12.0275 |
0.09
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
12.0385 |
09-04-2025 |
12.0277 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1023.5766 |
09-04-2025 |
1022.6584 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
11-04-2025 |
1461.2717 |
09-04-2025 |
1459.9606 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1021.9468 |
09-04-2025 |
1021.0299 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-04-2025 |
1019.916 |
09-04-2025 |
1019.0012 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
15.0899 |
09-04-2025 |
15.0764 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
55.0588 |
09-04-2025 |
55.0096 |
0.09
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
11-04-2025 |
12.3226 |
09-04-2025 |
12.3116 |
0.09
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
11-04-2025 |
12.3226 |
09-04-2025 |
12.3116 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
11-04-2025 |
11.8979 |
09-04-2025 |
11.8873 |
0.09
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
11-04-2025 |
11.8038 |
09-04-2025 |
11.7933 |
0.09
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
1379.2348 |
09-04-2025 |
1378.0083 |
0.09
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
11-04-2025 |
41.853 |
09-04-2025 |
41.8158 |
0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.0494 |
09-04-2025 |
11.0396 |
0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.8498 |
09-04-2025 |
11.8393 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
11-04-2025 |
12.5403 |
09-04-2025 |
12.5292 |
0.09
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
11-04-2025 |
10.8523 |
09-04-2025 |
10.8427 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
11-04-2025 |
11.7732 |
09-04-2025 |
11.7628 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
11-04-2025 |
11.7742 |
09-04-2025 |
11.7638 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
11-04-2025 |
10.2038 |
09-04-2025 |
10.1948 |
0.09
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
11-04-2025 |
11.8036 |
09-04-2025 |
11.7932 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
11-04-2025 |
24.5403 |
09-04-2025 |
24.5187 |
0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
11-04-2025 |
11.2679 |
09-04-2025 |
11.258 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
11-04-2025 |
10.3758 |
09-04-2025 |
10.3667 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
11-04-2025 |
12.5402 |
09-04-2025 |
12.5292 |
0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
11-04-2025 |
24.4365 |
09-04-2025 |
24.4151 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
11-04-2025 |
24.5514 |
09-04-2025 |
24.5299 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
11-04-2025 |
24.5567 |
09-04-2025 |
24.5352 |
0.09
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
11-04-2025 |
11.8987 |
09-04-2025 |
11.8883 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
11-04-2025 |
10.55 |
09-04-2025 |
10.5408 |
0.09
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
11-04-2025 |
10.359 |
09-04-2025 |
10.35 |
0.09
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
11-04-2025 |
10.359 |
09-04-2025 |
10.35 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
10.4718 |
09-04-2025 |
10.4627 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
10.2533 |
09-04-2025 |
10.2444 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
11.8653 |
09-04-2025 |
11.855 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
11-04-2025 |
11.8645 |
09-04-2025 |
11.8542 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
|
11-04-2025 |
11.8653 |
09-04-2025 |
11.855 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
11.8835 |
09-04-2025 |
11.8732 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
11.8835 |
09-04-2025 |
11.8732 |
0.09
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
11-04-2025 |
10.3881 |
09-04-2025 |
10.3791 |
0.09
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
11-04-2025 |
10.3881 |
09-04-2025 |
10.3791 |
0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
11-04-2025 |
25.5026 |
09-04-2025 |
25.4805 |
0.09
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
10.2771 |
09-04-2025 |
10.2682 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
27.5768 |
09-04-2025 |
27.5529 |
0.09
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
11-04-2025 |
11.7867 |
09-04-2025 |
11.7765 |
0.09
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.1778 |
09-04-2025 |
12.1673 |
0.09
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.1783 |
09-04-2025 |
12.1678 |
0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
11.7418 |
09-04-2025 |
11.7317 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
11-04-2025 |
11.8653 |
09-04-2025 |
11.8551 |
0.09
|
| HSBC Gilt Fund - Regular Growth
|
11-04-2025 |
66.0878 |
09-04-2025 |
66.031 |
0.09
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
11-04-2025 |
11.7868 |
09-04-2025 |
11.7767 |
0.09
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
11-04-2025 |
12.243 |
09-04-2025 |
12.2325 |
0.09
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
11-04-2025 |
12.2434 |
09-04-2025 |
12.2329 |
0.09
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
11-04-2025 |
10.7307 |
09-04-2025 |
10.7215 |
0.09
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
11-04-2025 |
46.6051 |
09-04-2025 |
46.5652 |
0.09
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
11-04-2025 |
46.631 |
09-04-2025 |
46.5911 |
0.09
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
11-04-2025 |
62.6806 |
09-04-2025 |
62.627 |
0.09
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
11-04-2025 |
11.1086 |
09-04-2025 |
11.0991 |
0.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
11-04-2025 |
37.8207 |
09-04-2025 |
37.7884 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
11-04-2025 |
11.3653 |
09-04-2025 |
11.3556 |
0.09
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
11-04-2025 |
11.1492 |
09-04-2025 |
11.1397 |
0.09
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
11-04-2025 |
12.5602 |
09-04-2025 |
12.5495 |
0.09
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
11-04-2025 |
10.0905 |
09-04-2025 |
10.0819 |
0.09
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1400.9213 |
09-04-2025 |
1399.7289 |
0.09
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
1348.5329 |
09-04-2025 |
1347.3852 |
0.09
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
11-04-2025 |
1475.1336 |
09-04-2025 |
1473.8781 |
0.09
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
1302.7687 |
09-04-2025 |
1301.6599 |
0.09
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1228.7153 |
09-04-2025 |
1227.6696 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
11-04-2025 |
11.8627 |
09-04-2025 |
11.8526 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
11-04-2025 |
111.5196 |
09-04-2025 |
111.4248 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
11-04-2025 |
12.6959 |
09-04-2025 |
12.6851 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
11-04-2025 |
14.1585 |
09-04-2025 |
14.1465 |
0.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
10.281 |
09-04-2025 |
10.2723 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
11-04-2025 |
342.51 |
09-04-2025 |
342.2213 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
11-04-2025 |
495.395 |
09-04-2025 |
494.9773 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
11-04-2025 |
101.1145 |
09-04-2025 |
101.0292 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
11-04-2025 |
100.9751 |
09-04-2025 |
100.89 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-04-2025 |
1210.1135 |
09-04-2025 |
1209.0962 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
11-04-2025 |
12.1354 |
09-04-2025 |
12.1252 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
11-04-2025 |
12.1362 |
09-04-2025 |
12.126 |
0.08
|
| Kotak Medium Term Fund - Growth
|
11-04-2025 |
22.3142 |
09-04-2025 |
22.2956 |
0.08
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.6961 |
09-04-2025 |
13.6847 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
11-04-2025 |
11.701 |
09-04-2025 |
11.6913 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
11-04-2025 |
11.701 |
09-04-2025 |
11.6913 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
11-04-2025 |
11.2301 |
09-04-2025 |
11.2208 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1350.041 |
09-04-2025 |
1348.9221 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
1328.8914 |
09-04-2025 |
1327.7966 |
0.08
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
11-04-2025 |
11.766 |
09-04-2025 |
11.7563 |
0.08
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
11-04-2025 |
11.9457 |
09-04-2025 |
11.9359 |
0.08
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
11.9457 |
09-04-2025 |
11.9359 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
3493.9248 |
09-04-2025 |
3491.0671 |
0.08
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
11-04-2025 |
16.3823 |
09-04-2025 |
16.3689 |
0.08
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
21.0087 |
09-04-2025 |
20.9915 |
0.08
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.0272 |
09-04-2025 |
10.019 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-04-2025 |
1346.6343 |
09-04-2025 |
1345.5336 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
1340.3415 |
09-04-2025 |
1339.2459 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1373.5952 |
09-04-2025 |
1372.4742 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1367.4204 |
09-04-2025 |
1366.3039 |
0.08
|
| UTI Low Duration Fund - Discontinued Growth Option
|
11-04-2025 |
6179.5367 |
09-04-2025 |
6174.4902 |
0.08
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
11-04-2025 |
12.5369 |
09-04-2025 |
12.5267 |
0.08
|
| ICICI Prudential Long Term Bond Fund - Growth
|
11-04-2025 |
89.6313 |
09-04-2025 |
89.5586 |
0.08
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
11-04-2025 |
11.9568 |
09-04-2025 |
11.9471 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
11-04-2025 |
10.7451 |
09-04-2025 |
10.7364 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
11-04-2025 |
10.7451 |
09-04-2025 |
10.7364 |
0.08
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
12.0295 |
09-04-2025 |
12.0198 |
0.08
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
11-04-2025 |
11.0771 |
09-04-2025 |
11.0682 |
0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
11-04-2025 |
11.9599 |
09-04-2025 |
11.9503 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
25.0401 |
09-04-2025 |
25.02 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
15.3521 |
09-04-2025 |
15.3398 |
0.08
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
11-04-2025 |
11.6187 |
09-04-2025 |
11.6094 |
0.08
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
11.6187 |
09-04-2025 |
11.6094 |
0.08
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.6228 |
09-04-2025 |
11.6135 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
15.1151 |
09-04-2025 |
15.103 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
11-04-2025 |
1903.693 |
09-04-2025 |
1902.1725 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
11-04-2025 |
1904.2852 |
09-04-2025 |
1902.7644 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1398.5464 |
09-04-2025 |
1397.4295 |
0.08
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
11-04-2025 |
12.0296 |
09-04-2025 |
12.02 |
0.08
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.0294 |
09-04-2025 |
12.0198 |
0.08
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
11-04-2025 |
12.0294 |
09-04-2025 |
12.0198 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
15.664 |
09-04-2025 |
15.6515 |
0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
11-04-2025 |
10.288 |
09-04-2025 |
10.2798 |
0.08
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
11-04-2025 |
10.4159 |
09-04-2025 |
10.4076 |
0.08
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
11-04-2025 |
11.8089 |
09-04-2025 |
11.7995 |
0.08
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
11-04-2025 |
11.8089 |
09-04-2025 |
11.7995 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
16.7014 |
09-04-2025 |
16.6881 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
30.6734 |
09-04-2025 |
30.649 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
13.4514 |
09-04-2025 |
13.4407 |
0.08
|
| HSBC Low Duration Fund - Regular Growth
|
11-04-2025 |
27.9137 |
09-04-2025 |
27.8915 |
0.08
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
11-04-2025 |
11.7056 |
09-04-2025 |
11.6963 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
16.2582 |
09-04-2025 |
16.2453 |
0.08
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
11-04-2025 |
10.2525 |
09-04-2025 |
10.2444 |
0.08
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
11-04-2025 |
11.9014 |
09-04-2025 |
11.892 |
0.08
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
11-04-2025 |
11.9014 |
09-04-2025 |
11.892 |
0.08
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
11-04-2025 |
12.0872 |
09-04-2025 |
12.0777 |
0.08
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
11-04-2025 |
12.0872 |
09-04-2025 |
12.0777 |
0.08
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.9529 |
09-04-2025 |
11.9435 |
0.08
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
11-04-2025 |
12.093 |
09-04-2025 |
12.0835 |
0.08
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
12.0932 |
09-04-2025 |
12.0837 |
0.08
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
11.6575 |
09-04-2025 |
11.6484 |
0.08
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
11-04-2025 |
13.3425 |
09-04-2025 |
13.3321 |
0.08
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-04-2025 |
1009.4227 |
09-04-2025 |
1008.6359 |
0.08
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-04-2025 |
1009.4232 |
09-04-2025 |
1008.6365 |
0.08
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
11-04-2025 |
10.9307 |
09-04-2025 |
10.9222 |
0.08
|
| Nippon India Income Fund - Growth Plan Growth Option
|
11-04-2025 |
89.1068 |
09-04-2025 |
89.0377 |
0.08
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
11-04-2025 |
12.645 |
09-04-2025 |
12.6352 |
0.08
|
| HSBC Credit Risk Fund - Regular IDCW
|
11-04-2025 |
10.3112 |
09-04-2025 |
10.3032 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
11-04-2025 |
28.6551 |
09-04-2025 |
28.6329 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1340.6391 |
09-04-2025 |
1339.6005 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1364.1054 |
09-04-2025 |
1363.0485 |
0.08
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
3441.8298 |
09-04-2025 |
3439.1632 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1509.5249 |
09-04-2025 |
1508.3554 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1340.6289 |
09-04-2025 |
1339.5902 |
0.08
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
11-04-2025 |
1187.3446 |
09-04-2025 |
1186.4298 |
0.08
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
11-04-2025 |
1187.3444 |
09-04-2025 |
1186.4295 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
11-04-2025 |
11.8225 |
09-04-2025 |
11.8134 |
0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
11-04-2025 |
11.8225 |
09-04-2025 |
11.8134 |
0.08
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
11-04-2025 |
12.9896 |
09-04-2025 |
12.9796 |
0.08
|
| HDFC Low Duration Fund - Growth
|
11-04-2025 |
56.8704 |
09-04-2025 |
56.8267 |
0.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
11-04-2025 |
11.333 |
09-04-2025 |
11.3243 |
0.08
|
| HDFC Low Duration Fund - Monthly IDCW
|
11-04-2025 |
10.172 |
09-04-2025 |
10.1642 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1054.2667 |
09-04-2025 |
1053.4589 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
11-04-2025 |
1611.0733 |
09-04-2025 |
1609.8421 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1120.4986 |
09-04-2025 |
1119.6422 |
0.08
|
| HDFC Low Duration Fund - Weekly IDCW
|
11-04-2025 |
10.1126 |
09-04-2025 |
10.1049 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
11-04-2025 |
11.856 |
09-04-2025 |
11.847 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
11-04-2025 |
11.856 |
09-04-2025 |
11.847 |
0.08
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1261.1918 |
09-04-2025 |
1260.2369 |
0.08
|
| Axis Floater Fund - Regular Plan - Growth
|
11-04-2025 |
1288.6815 |
09-04-2025 |
1287.7062 |
0.08
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1028.1726 |
09-04-2025 |
1027.3945 |
0.08
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1231.1258 |
09-04-2025 |
1230.1941 |
0.08
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.9327 |
09-04-2025 |
11.9237 |
0.08
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.9325 |
09-04-2025 |
11.9235 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
11-04-2025 |
12.0928 |
09-04-2025 |
12.0837 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
11-04-2025 |
12.0928 |
09-04-2025 |
12.0837 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
11-04-2025 |
38.3483 |
09-04-2025 |
38.3195 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
11-04-2025 |
33.6037 |
09-04-2025 |
33.5785 |
0.07
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
11-04-2025 |
12.1384 |
09-04-2025 |
12.1293 |
0.07
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
11-04-2025 |
12.1383 |
09-04-2025 |
12.1292 |
0.07
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
11-04-2025 |
10.2174 |
09-04-2025 |
10.2098 |
0.07
|
| HDFC Medium Term Debt Fund - IDCW Option
|
11-04-2025 |
18.7305 |
09-04-2025 |
18.7166 |
0.07
|
| HDFC Medium Term Debt Fund - Growth Option
|
11-04-2025 |
55.5046 |
09-04-2025 |
55.4634 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.7654 |
09-04-2025 |
12.756 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.7642 |
09-04-2025 |
12.7548 |
0.07
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
3872.3976 |
09-04-2025 |
3869.5726 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
11-04-2025 |
1009.396 |
09-04-2025 |
1008.6596 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
11-04-2025 |
2454.1249 |
09-04-2025 |
2452.3344 |
0.07
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
11-04-2025 |
10.1767 |
09-04-2025 |
10.1693 |
0.07
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
11-04-2025 |
10.1767 |
09-04-2025 |
10.1693 |
0.07
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
11-04-2025 |
10.1769 |
09-04-2025 |
10.1695 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.7032 |
09-04-2025 |
11.6947 |
0.07
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
11-04-2025 |
11.729 |
09-04-2025 |
11.7205 |
0.07
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
11-04-2025 |
11.729 |
09-04-2025 |
11.7205 |
0.07
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
11-04-2025 |
11.729 |
09-04-2025 |
11.7205 |
0.07
|
| ICICI Prudential Savings Fund - Growth
|
11-04-2025 |
535.1848 |
09-04-2025 |
534.7989 |
0.07
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
11-04-2025 |
105.6336 |
09-04-2025 |
105.5574 |
0.07
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
11-04-2025 |
102.1992 |
09-04-2025 |
102.1255 |
0.07
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
11-04-2025 |
108.788 |
09-04-2025 |
108.7095 |
0.07
|
| ICICI Prudential Savings Fund - IDCW Others
|
11-04-2025 |
179.3854 |
09-04-2025 |
179.256 |
0.07
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
11-04-2025 |
102.181 |
09-04-2025 |
102.1074 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
11-04-2025 |
21.0344 |
09-04-2025 |
21.0193 |
0.07
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
11-04-2025 |
11.7066 |
09-04-2025 |
11.6982 |
0.07
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
11-04-2025 |
11.7066 |
09-04-2025 |
11.6982 |
0.07
|
| Bank of India Money Market Fund - Regular - Growth
|
11-04-2025 |
10.1766 |
09-04-2025 |
10.1693 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.185 |
09-04-2025 |
10.1777 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1107.4242 |
09-04-2025 |
1106.6348 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
11-04-2025 |
2225.6484 |
09-04-2025 |
2224.0699 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1098.6558 |
09-04-2025 |
1097.8766 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1024.1066 |
09-04-2025 |
1023.3803 |
0.07
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
11-04-2025 |
21.1319 |
09-04-2025 |
21.1169 |
0.07
|
| Union Dynamic Bond Fund - IDCW Option
|
11-04-2025 |
15.5194 |
09-04-2025 |
15.5084 |
0.07
|
| Union Dynamic Bond Fund - Growth Option
|
11-04-2025 |
23.278 |
09-04-2025 |
23.2615 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.1846 |
09-04-2025 |
10.1774 |
0.07
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
11-04-2025 |
18.0024 |
09-04-2025 |
17.9897 |
0.07
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
11-04-2025 |
27.8601 |
09-04-2025 |
27.8405 |
0.07
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
11-04-2025 |
1308.7458 |
09-04-2025 |
1307.8269 |
0.07
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
11-04-2025 |
1321.0789 |
09-04-2025 |
1320.1538 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
11-04-2025 |
1212.3296 |
09-04-2025 |
1211.4807 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
11-04-2025 |
3411.2421 |
09-04-2025 |
3408.8538 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
1094.6935 |
09-04-2025 |
1093.927 |
0.07
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
11-04-2025 |
28.6756 |
09-04-2025 |
28.6555 |
0.07
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
11-04-2025 |
7023.4598 |
09-04-2025 |
7018.5483 |
0.07
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
1167.225 |
09-04-2025 |
1166.4086 |
0.07
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
11-04-2025 |
28.3007 |
09-04-2025 |
28.2809 |
0.07
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1040.3081 |
09-04-2025 |
1039.5839 |
0.07
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
1707.9926 |
09-04-2025 |
1706.8031 |
0.07
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1206.5165 |
09-04-2025 |
1205.6771 |
0.07
|
| UTI MMF - Regular Plan - Growth Option
|
11-04-2025 |
3039.4789 |
09-04-2025 |
3037.3671 |
0.07
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1810.3853 |
09-04-2025 |
1809.1273 |
0.07
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
11-04-2025 |
10.6572 |
09-04-2025 |
10.6498 |
0.07
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
11-04-2025 |
11.6737 |
09-04-2025 |
11.6656 |
0.07
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
11-04-2025 |
11.6736 |
09-04-2025 |
11.6655 |
0.07
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
11.6746 |
09-04-2025 |
11.6665 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.8581 |
09-04-2025 |
14.8478 |
0.07
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
44.8918 |
09-04-2025 |
44.8608 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
20.2949 |
09-04-2025 |
20.2809 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
11-04-2025 |
1017.6903 |
09-04-2025 |
1016.9931 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
11-04-2025 |
2856.0266 |
09-04-2025 |
2854.0721 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
11-04-2025 |
1013.0588 |
09-04-2025 |
1012.3655 |
0.07
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
15.2107 |
09-04-2025 |
15.2003 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
11-04-2025 |
3046.2698 |
09-04-2025 |
3044.1876 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1013.0573 |
09-04-2025 |
1012.3649 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1017.682 |
09-04-2025 |
1016.9864 |
0.07
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
13.3241 |
09-04-2025 |
13.315 |
0.07
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
16.1173 |
09-04-2025 |
16.1063 |
0.07
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
40.8757 |
09-04-2025 |
40.8478 |
0.07
|
| DSP Low Duration Fund - Regular Plan - Growth
|
11-04-2025 |
19.5386 |
09-04-2025 |
19.5253 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
11-04-2025 |
10.5839 |
09-04-2025 |
10.5767 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
10.3328 |
09-04-2025 |
10.3258 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
37.1827 |
09-04-2025 |
37.1575 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
41.5099 |
09-04-2025 |
41.4818 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
11-04-2025 |
39.5051 |
09-04-2025 |
39.4784 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
11-04-2025 |
10.0636 |
09-04-2025 |
10.0568 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
11-04-2025 |
10.0636 |
09-04-2025 |
10.0568 |
0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
11-04-2025 |
10.0723 |
09-04-2025 |
10.0655 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
10.6517 |
09-04-2025 |
10.6445 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
10.8057 |
09-04-2025 |
10.7984 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
11-04-2025 |
10.371 |
09-04-2025 |
10.364 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
11-04-2025 |
39.5737 |
09-04-2025 |
39.547 |
0.07
|
| Franklin India Money Market Fund - Growth Option
|
11-04-2025 |
49.4586 |
09-04-2025 |
49.4253 |
0.07
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
11-04-2025 |
10.5403 |
09-04-2025 |
10.5332 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
10.2669 |
09-04-2025 |
10.26 |
0.07
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-04-2025 |
11.0324 |
09-04-2025 |
11.025 |
0.07
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
11-04-2025 |
3813.7651 |
09-04-2025 |
3811.2117 |
0.07
|
| Invesco India Low Duration Fund - Growth
|
11-04-2025 |
3726.3802 |
09-04-2025 |
3723.8853 |
0.07
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1358.0561 |
09-04-2025 |
1357.1468 |
0.07
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1245.687 |
09-04-2025 |
1244.8529 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
11-04-2025 |
1959.6585 |
09-04-2025 |
1958.3494 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
11-04-2025 |
1037.5826 |
09-04-2025 |
1036.8895 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
11-04-2025 |
1021.9811 |
09-04-2025 |
1021.2984 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
11-04-2025 |
1015.6865 |
09-04-2025 |
1015.008 |
0.07
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
11-04-2025 |
3686.6107 |
09-04-2025 |
3684.1519 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
11-04-2025 |
12.6174 |
09-04-2025 |
12.609 |
0.07
|
| ICICI Prudential Money Market Fund Option - Growth
|
11-04-2025 |
374.0814 |
09-04-2025 |
373.8328 |
0.07
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
11-04-2025 |
100.8644 |
09-04-2025 |
100.7974 |
0.07
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
11-04-2025 |
171.8094 |
09-04-2025 |
171.6953 |
0.07
|
| HDFC Money Market Fund - Growth Option
|
11-04-2025 |
5635.1058 |
09-04-2025 |
5631.3727 |
0.07
|
| HDFC Money Market Fund - Weekly IDCW Option
|
11-04-2025 |
1064.1862 |
09-04-2025 |
1063.4812 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.1279 |
09-04-2025 |
10.1212 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
11-04-2025 |
3502.1523 |
09-04-2025 |
3499.8416 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
11-04-2025 |
1039.3797 |
09-04-2025 |
1038.6939 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
11-04-2025 |
1021.9741 |
09-04-2025 |
1021.2998 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
11-04-2025 |
1015.8575 |
09-04-2025 |
1015.1872 |
0.07
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-04-2025 |
11.0728 |
09-04-2025 |
11.0655 |
0.07
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-04-2025 |
11.073 |
09-04-2025 |
11.0657 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.1787 |
09-04-2025 |
10.172 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
11-04-2025 |
38.0 |
09-04-2025 |
37.975 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.1164 |
09-04-2025 |
11.1091 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
11-04-2025 |
1132.558 |
09-04-2025 |
1131.8158 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
11-04-2025 |
1132.558 |
09-04-2025 |
1131.8158 |
0.07
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
11-04-2025 |
1050.326 |
09-04-2025 |
1049.6376 |
0.07
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
11-04-2025 |
38.9845 |
09-04-2025 |
38.959 |
0.07
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
13.4428 |
09-04-2025 |
13.434 |
0.07
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
13.3854 |
09-04-2025 |
13.3767 |
0.07
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
11-04-2025 |
3007.1448 |
09-04-2025 |
3005.2027 |
0.06
|
| Invesco India Money Market Fund - Growth
|
11-04-2025 |
3003.9735 |
09-04-2025 |
3002.0335 |
0.06
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1024.4734 |
09-04-2025 |
1023.8118 |
0.06
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
11-04-2025 |
13.0611 |
09-04-2025 |
13.0527 |
0.06
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
19.5652 |
09-04-2025 |
19.5526 |
0.06
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
50.474 |
09-04-2025 |
50.4415 |
0.06
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
11-04-2025 |
23.1803 |
09-04-2025 |
23.1654 |
0.06
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
11-04-2025 |
36.9623 |
09-04-2025 |
36.9386 |
0.06
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
11-04-2025 |
1026.8912 |
09-04-2025 |
1026.2348 |
0.06
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
11-04-2025 |
1019.2742 |
09-04-2025 |
1018.6226 |
0.06
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
11-04-2025 |
4090.6906 |
09-04-2025 |
4088.0759 |
0.06
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
11-04-2025 |
11.7456 |
09-04-2025 |
11.7381 |
0.06
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
11-04-2025 |
11.7456 |
09-04-2025 |
11.7381 |
0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
11-04-2025 |
13.3374 |
09-04-2025 |
13.3289 |
0.06
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
11-04-2025 |
4654.5832 |
09-04-2025 |
4651.617 |
0.06
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
11-04-2025 |
10.9952 |
09-04-2025 |
10.9882 |
0.06
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
11-04-2025 |
129.695 |
09-04-2025 |
129.6125 |
0.06
|
| Nippon India Strategic Debt Fund - Growth Option
|
11-04-2025 |
15.2634 |
09-04-2025 |
15.2537 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
11-04-2025 |
11.9671 |
09-04-2025 |
11.9595 |
0.06
|
| Invesco India Low Duration Fund - Regular - Growth
|
11-04-2025 |
3323.0667 |
09-04-2025 |
3320.9601 |
0.06
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
11-04-2025 |
1339.7942 |
09-04-2025 |
1338.9447 |
0.06
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
11-04-2025 |
1404.3044 |
09-04-2025 |
1403.4142 |
0.06
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
11-04-2025 |
1652.7946 |
09-04-2025 |
1651.7468 |
0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
11-04-2025 |
26.3751 |
09-04-2025 |
26.3584 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
11-04-2025 |
36.5088 |
09-04-2025 |
36.4857 |
0.06
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
15.6648 |
09-04-2025 |
15.6549 |
0.06
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
11-04-2025 |
11.0939 |
09-04-2025 |
11.0869 |
0.06
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
11-04-2025 |
11.4243 |
09-04-2025 |
11.4171 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
11-04-2025 |
12.4006 |
09-04-2025 |
12.3928 |
0.06
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
11-04-2025 |
13.5342 |
09-04-2025 |
13.5257 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
11-04-2025 |
14.5252 |
09-04-2025 |
14.5161 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
11-04-2025 |
12.9358 |
09-04-2025 |
12.9277 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
11-04-2025 |
11.9704 |
09-04-2025 |
11.9629 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
11-04-2025 |
12.7806 |
09-04-2025 |
12.7726 |
0.06
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
75.5841 |
09-04-2025 |
75.5368 |
0.06
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
11-04-2025 |
13.1092 |
09-04-2025 |
13.101 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
12.1589 |
09-04-2025 |
12.1513 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
11-04-2025 |
43.0795 |
09-04-2025 |
43.0526 |
0.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
11-04-2025 |
15.0649 |
09-04-2025 |
15.0555 |
0.06
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
11-04-2025 |
15.8973 |
09-04-2025 |
15.8874 |
0.06
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
11-04-2025 |
15.897 |
09-04-2025 |
15.8871 |
0.06
|
| HSBC Money Market Fund - Regular Growth
|
11-04-2025 |
26.0226 |
09-04-2025 |
26.0064 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.0782 |
09-04-2025 |
12.0707 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.0786 |
09-04-2025 |
12.0711 |
0.06
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
11-04-2025 |
11.6241 |
09-04-2025 |
11.6169 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.3274 |
09-04-2025 |
10.321 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
11-04-2025 |
39.736 |
09-04-2025 |
39.7115 |
0.06
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1230.8553 |
09-04-2025 |
1230.0978 |
0.06
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
11-04-2025 |
1410.4151 |
09-04-2025 |
1409.5471 |
0.06
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1013.1883 |
09-04-2025 |
1012.5648 |
0.06
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1138.5092 |
09-04-2025 |
1137.8085 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
11-04-2025 |
13.0319 |
09-04-2025 |
13.0239 |
0.06
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
11-04-2025 |
11.7461 |
09-04-2025 |
11.7389 |
0.06
|
| Mirae Asset Money Market Fund Regular Growth
|
11-04-2025 |
1242.1359 |
09-04-2025 |
1241.3746 |
0.06
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-04-2025 |
1242.1096 |
09-04-2025 |
1241.3483 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.1401 |
09-04-2025 |
10.1339 |
0.06
|
| Franklin India Floating Rate Fund - IDCW
|
11-04-2025 |
10.3442 |
09-04-2025 |
10.3379 |
0.06
|
| Kotak Money Market Fund - (Growth)
|
11-04-2025 |
4426.8601 |
09-04-2025 |
4424.1801 |
0.06
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
11-04-2025 |
1053.863 |
09-04-2025 |
1053.2249 |
0.06
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
11-04-2025 |
11.7457 |
09-04-2025 |
11.7386 |
0.06
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
11-04-2025 |
11.7457 |
09-04-2025 |
11.7386 |
0.06
|
| Invesco India Money Market Fund - Regular - Growth
|
11-04-2025 |
2660.7774 |
09-04-2025 |
2659.1712 |
0.06
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1413.2162 |
09-04-2025 |
1412.3631 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
11-04-2025 |
364.6891 |
09-04-2025 |
364.4714 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
11-04-2025 |
449.4895 |
09-04-2025 |
449.2212 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
11-04-2025 |
103.9589 |
09-04-2025 |
103.8969 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
11-04-2025 |
100.5552 |
09-04-2025 |
100.4952 |
0.06
|
| Sundaram Money Market Fund Regular Plan - Growth
|
11-04-2025 |
14.7767 |
09-04-2025 |
14.7679 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
11-04-2025 |
646.8772 |
09-04-2025 |
646.4922 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
11-04-2025 |
100.8246 |
09-04-2025 |
100.7646 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
11-04-2025 |
11.6646 |
09-04-2025 |
11.6577 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
11.3514 |
09-04-2025 |
11.3447 |
0.06
|
| PGIM India Gilt Fund - Growth
|
11-04-2025 |
30.1653 |
09-04-2025 |
30.1476 |
0.06
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
11.2467 |
09-04-2025 |
11.2401 |
0.06
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
11.2467 |
09-04-2025 |
11.2401 |
0.06
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
12.6378 |
09-04-2025 |
12.6304 |
0.06
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-04-2025 |
12.6378 |
09-04-2025 |
12.6304 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
11.2681 |
09-04-2025 |
11.2615 |
0.06
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
11-04-2025 |
48.543 |
09-04-2025 |
48.5146 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
11-04-2025 |
26.3992 |
09-04-2025 |
26.3838 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
11-04-2025 |
27.8316 |
09-04-2025 |
27.8154 |
0.06
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
11-04-2025 |
28.0634 |
09-04-2025 |
28.0471 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
11-04-2025 |
3293.282 |
09-04-2025 |
3291.3792 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
11-04-2025 |
1255.3037 |
09-04-2025 |
1254.5784 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
11-04-2025 |
1358.7837 |
09-04-2025 |
1358.0006 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
1004.564 |
09-04-2025 |
1003.9845 |
0.06
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1021.8918 |
09-04-2025 |
1021.3024 |
0.06
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
11-04-2025 |
1172.0552 |
09-04-2025 |
1171.3792 |
0.06
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
11-04-2025 |
1172.0552 |
09-04-2025 |
1171.3792 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.845 |
09-04-2025 |
12.8376 |
0.06
|
| DSP Savings Fund - Regular Plan - Growth
|
11-04-2025 |
51.893 |
09-04-2025 |
51.8632 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
10.9727 |
09-04-2025 |
10.9664 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW
|
11-04-2025 |
12.2345 |
09-04-2025 |
12.2275 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.8439 |
09-04-2025 |
12.8366 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
11-04-2025 |
10.2253 |
09-04-2025 |
10.2195 |
0.06
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
11-04-2025 |
1205.7825 |
09-04-2025 |
1205.1036 |
0.06
|
| Invesco India Gilt Fund - Growth
|
11-04-2025 |
2838.071 |
09-04-2025 |
2836.4738 |
0.06
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
11-04-2025 |
1598.6078 |
09-04-2025 |
1597.7079 |
0.06
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1293.9549 |
09-04-2025 |
1293.2267 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
11-04-2025 |
10.165 |
09-04-2025 |
10.1593 |
0.06
|
| Invesco India Ultra Short Duration Fund - Growth
|
11-04-2025 |
2658.9147 |
09-04-2025 |
2657.4278 |
0.06
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
11-04-2025 |
1403.8937 |
09-04-2025 |
1403.1086 |
0.06
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
11-04-2025 |
1093.0153 |
09-04-2025 |
1092.4041 |
0.06
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1016.6223 |
09-04-2025 |
1016.0539 |
0.06
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
11-04-2025 |
1071.7468 |
09-04-2025 |
1071.1475 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
11-04-2025 |
12.5227 |
09-04-2025 |
12.5157 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.5227 |
09-04-2025 |
12.5157 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
11-04-2025 |
12.5249 |
09-04-2025 |
12.5179 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
12.5242 |
09-04-2025 |
12.5172 |
0.06
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
11-04-2025 |
102.0011 |
09-04-2025 |
101.9447 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
11-04-2025 |
41.2566 |
09-04-2025 |
41.2338 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
11-04-2025 |
41.5825 |
09-04-2025 |
41.5595 |
0.06
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
11-04-2025 |
41.386 |
09-04-2025 |
41.3632 |
0.06
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-04-2025 |
14.154 |
09-04-2025 |
14.1462 |
0.06
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
29.3924 |
09-04-2025 |
29.3762 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
11-04-2025 |
10.5754 |
09-04-2025 |
10.5696 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
11-04-2025 |
16.2137 |
09-04-2025 |
16.2048 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
11-04-2025 |
10.5647 |
09-04-2025 |
10.5589 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
11-04-2025 |
12.5906 |
09-04-2025 |
12.5837 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
11-04-2025 |
10.3023 |
09-04-2025 |
10.2967 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
11-04-2025 |
10.298 |
09-04-2025 |
10.2924 |
0.05
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
11-04-2025 |
12.5759 |
09-04-2025 |
12.5691 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
11-04-2025 |
1288.0735 |
09-04-2025 |
1287.3934 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
11-04-2025 |
1288.5368 |
09-04-2025 |
1287.8565 |
0.05
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
22.2091 |
09-04-2025 |
22.1974 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.0782 |
09-04-2025 |
10.0729 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.0994 |
09-04-2025 |
10.0941 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
11-04-2025 |
14.5252 |
09-04-2025 |
14.5176 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
11-04-2025 |
14.5251 |
09-04-2025 |
14.5175 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
11-04-2025 |
1111.1765 |
09-04-2025 |
1110.5943 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
11-04-2025 |
1202.3703 |
09-04-2025 |
1201.744 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
14.159 |
09-04-2025 |
14.1517 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
14.3862 |
09-04-2025 |
14.3788 |
0.05
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
11-04-2025 |
72.8175 |
09-04-2025 |
72.7801 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
18.7022 |
09-04-2025 |
18.6926 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
11-04-2025 |
1033.5022 |
09-04-2025 |
1032.9769 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
11-04-2025 |
1042.3584 |
09-04-2025 |
1041.8285 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
11-04-2025 |
1334.1526 |
09-04-2025 |
1333.4744 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
12.8019 |
09-04-2025 |
12.7954 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
11-04-2025 |
1539.4223 |
09-04-2025 |
1538.6409 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
11-04-2025 |
3747.2151 |
09-04-2025 |
3745.3131 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
1007.5684 |
09-04-2025 |
1007.057 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
11-04-2025 |
1241.3401 |
09-04-2025 |
1240.71 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
19.716 |
09-04-2025 |
19.706 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.6751 |
09-04-2025 |
11.6692 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
11-04-2025 |
10.2871 |
09-04-2025 |
10.2819 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
11-04-2025 |
16.2247 |
09-04-2025 |
16.2165 |
0.05
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
11-04-2025 |
70.0107 |
09-04-2025 |
69.9754 |
0.05
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
5887.9791 |
09-04-2025 |
5885.0102 |
0.05
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
2217.7384 |
09-04-2025 |
2216.6202 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
11-04-2025 |
45.3233 |
09-04-2025 |
45.3005 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
18.3113 |
09-04-2025 |
18.3021 |
0.05
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
11-04-2025 |
3971.4489 |
09-04-2025 |
3969.4505 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
11-04-2025 |
1023.5069 |
09-04-2025 |
1022.9919 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
11-04-2025 |
1018.4058 |
09-04-2025 |
1017.8934 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.5888 |
09-04-2025 |
10.5835 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
11-04-2025 |
2622.0029 |
09-04-2025 |
2620.6929 |
0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
20.5409 |
09-04-2025 |
20.5307 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
11-04-2025 |
1519.516 |
09-04-2025 |
1518.7638 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
11-04-2025 |
1303.7881 |
09-04-2025 |
1303.1432 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
1303.9929 |
09-04-2025 |
1303.3477 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
1030.7489 |
09-04-2025 |
1030.2403 |
0.05
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
63.1571 |
09-04-2025 |
63.126 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
11.2234 |
09-04-2025 |
11.2179 |
0.05
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
11-04-2025 |
12.0508 |
09-04-2025 |
12.0449 |
0.05
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
11-04-2025 |
1007.6626 |
09-04-2025 |
1007.1694 |
0.05
|
| Union Money Market Fund - Regular Plan - Growth Option
|
11-04-2025 |
1215.9239 |
09-04-2025 |
1215.3293 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
11-04-2025 |
16.8196 |
09-04-2025 |
16.8114 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
11-04-2025 |
11.2832 |
09-04-2025 |
11.2777 |
0.05
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
11-04-2025 |
1003.4237 |
09-04-2025 |
1002.9344 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
11.9472 |
09-04-2025 |
11.9414 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
10.9186 |
09-04-2025 |
10.9133 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
11-04-2025 |
12.155 |
09-04-2025 |
12.1491 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
11-04-2025 |
12.155 |
09-04-2025 |
12.1491 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.1004 |
09-04-2025 |
10.0955 |
0.05
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
11-04-2025 |
252.8107 |
09-04-2025 |
252.69 |
0.05
|
| Franklin India Ultra Short Duration Fund - Growth
|
11-04-2025 |
10.4671 |
09-04-2025 |
10.4621 |
0.05
|
| Franklin India Ultra Short Duration Fund - IDCW
|
11-04-2025 |
10.4671 |
09-04-2025 |
10.4621 |
0.05
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
11-04-2025 |
252.5565 |
09-04-2025 |
252.436 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
11-04-2025 |
1327.1518 |
09-04-2025 |
1326.5188 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
1069.4822 |
09-04-2025 |
1068.9721 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-04-2025 |
1613.5203 |
09-04-2025 |
1612.7508 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
11-04-2025 |
1338.6984 |
09-04-2025 |
1338.0599 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
4179.7396 |
09-04-2025 |
4177.7461 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
11-04-2025 |
10.6971 |
09-04-2025 |
10.692 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-04-2025 |
1243.9691 |
09-04-2025 |
1243.3758 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
1367.7607 |
09-04-2025 |
1367.1083 |
0.05
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
11-04-2025 |
10.0613 |
09-04-2025 |
10.0565 |
0.05
|
| HDFC Ultra Short Term Fund - Growth Option
|
11-04-2025 |
14.9315 |
09-04-2025 |
14.9244 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
11-04-2025 |
10.9637 |
09-04-2025 |
10.9585 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
11-04-2025 |
11.1566 |
09-04-2025 |
11.1513 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
11-04-2025 |
3359.6315 |
09-04-2025 |
3358.0409 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
1076.1623 |
09-04-2025 |
1075.6528 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
11-04-2025 |
1115.4258 |
09-04-2025 |
1114.8977 |
0.05
|
| Kotak Savings Fund -Growth
|
11-04-2025 |
42.2593 |
09-04-2025 |
42.2393 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
11-04-2025 |
27.2818 |
09-04-2025 |
27.2689 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
11-04-2025 |
12.485 |
09-04-2025 |
12.4791 |
0.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
10.8203 |
09-04-2025 |
10.8152 |
0.05
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
11-04-2025 |
10.1748 |
09-04-2025 |
10.17 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.9812 |
09-04-2025 |
13.9746 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.9812 |
09-04-2025 |
13.9746 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
10.3847 |
09-04-2025 |
10.3798 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
10.3847 |
09-04-2025 |
10.3798 |
0.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
11-04-2025 |
25.5025 |
09-04-2025 |
25.4905 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
11-04-2025 |
3119.1048 |
09-04-2025 |
3117.6379 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
11-04-2025 |
1008.72 |
09-04-2025 |
1008.2456 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
11-04-2025 |
10.0795 |
09-04-2025 |
10.0748 |
0.05
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
11-04-2025 |
13.9807 |
09-04-2025 |
13.9742 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
11-04-2025 |
12.4845 |
09-04-2025 |
12.4787 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
11-04-2025 |
12.4847 |
09-04-2025 |
12.4789 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
12.485 |
09-04-2025 |
12.4792 |
0.05
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
11-04-2025 |
107.2764 |
09-04-2025 |
107.2266 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
11-04-2025 |
539.5195 |
09-04-2025 |
539.27 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
11-04-2025 |
522.0853 |
09-04-2025 |
521.8438 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
11-04-2025 |
100.6041 |
09-04-2025 |
100.5576 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
11-04-2025 |
100.6286 |
09-04-2025 |
100.5821 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
11-04-2025 |
10.0747 |
09-04-2025 |
10.0701 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
11-04-2025 |
10.0747 |
09-04-2025 |
10.0701 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-04-2025 |
1005.3333 |
09-04-2025 |
1004.876 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
11-04-2025 |
1343.2405 |
09-04-2025 |
1342.6293 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-04-2025 |
1010.7378 |
09-04-2025 |
1010.2779 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-04-2025 |
1006.6947 |
09-04-2025 |
1006.2364 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
11-04-2025 |
10.1201 |
09-04-2025 |
10.1155 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
11-04-2025 |
12.6193 |
09-04-2025 |
12.6136 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
11-04-2025 |
10.4282 |
09-04-2025 |
10.4235 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
11-04-2025 |
14.9971 |
09-04-2025 |
14.9904 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
11-04-2025 |
10.1026 |
09-04-2025 |
10.0981 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
11-04-2025 |
10.0864 |
09-04-2025 |
10.0819 |
0.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
11-04-2025 |
10.7631 |
09-04-2025 |
10.7583 |
0.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
11-04-2025 |
11.0021 |
09-04-2025 |
10.9972 |
0.04
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
11-04-2025 |
21.593 |
09-04-2025 |
21.5834 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1081.9546 |
09-04-2025 |
1081.4737 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
11-04-2025 |
1356.1795 |
09-04-2025 |
1355.5759 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
11-04-2025 |
1005.4975 |
09-04-2025 |
1005.05 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
11-04-2025 |
1006.3079 |
09-04-2025 |
1005.8628 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
11-04-2025 |
1220.0286 |
09-04-2025 |
1219.489 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
11-04-2025 |
1219.9792 |
09-04-2025 |
1219.4397 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
11-04-2025 |
1004.1569 |
09-04-2025 |
1003.713 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
11-04-2025 |
1006.2983 |
09-04-2025 |
1005.8548 |
0.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
11-04-2025 |
10.4998 |
09-04-2025 |
10.4952 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
11-04-2025 |
1005.371 |
09-04-2025 |
1004.9329 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
11-04-2025 |
10.1031 |
09-04-2025 |
10.0987 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
10.4885 |
09-04-2025 |
10.484 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
11-04-2025 |
33.6097 |
09-04-2025 |
33.5953 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
11-04-2025 |
45.5497 |
09-04-2025 |
45.5302 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
11-04-2025 |
10.532 |
09-04-2025 |
10.5275 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
11-04-2025 |
32.0768 |
09-04-2025 |
32.0631 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
11-04-2025 |
10.1031 |
09-04-2025 |
10.0988 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
11-04-2025 |
10.3546 |
09-04-2025 |
10.3502 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
11-04-2025 |
10.1467 |
09-04-2025 |
10.1424 |
0.04
|
| Franklin India Arbitrage Fund - Growth
|
11-04-2025 |
10.2606 |
09-04-2025 |
10.2563 |
0.04
|
| Franklin India Arbitrage Fund - IDCW
|
11-04-2025 |
10.2606 |
09-04-2025 |
10.2563 |
0.04
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
11-04-2025 |
12.222 |
09-04-2025 |
12.2169 |
0.04
|
| Union Gilt Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.222 |
09-04-2025 |
12.2169 |
0.04
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
11-04-2025 |
12.222 |
09-04-2025 |
12.2169 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
11-04-2025 |
309.9896 |
09-04-2025 |
309.8612 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
11-04-2025 |
33.9349 |
09-04-2025 |
33.921 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
11-04-2025 |
10.2629 |
09-04-2025 |
10.2587 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
11-04-2025 |
10.2628 |
09-04-2025 |
10.2586 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
11-04-2025 |
10.6586 |
09-04-2025 |
10.6543 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
11-04-2025 |
1067.594 |
09-04-2025 |
1067.1655 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
11-04-2025 |
2651.8912 |
09-04-2025 |
2650.827 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
11-04-2025 |
1158.1184 |
09-04-2025 |
1157.6538 |
0.04
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
11-04-2025 |
21.7591 |
09-04-2025 |
21.7504 |
0.04
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1020.1356 |
09-04-2025 |
1019.7299 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-04-2025 |
12.0538 |
09-04-2025 |
12.049 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.0615 |
09-04-2025 |
12.0567 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.0621 |
09-04-2025 |
12.0573 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
11-04-2025 |
23.6297 |
09-04-2025 |
23.6203 |
0.04
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
11-04-2025 |
18.1432 |
09-04-2025 |
18.136 |
0.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
11-04-2025 |
10.3452 |
09-04-2025 |
10.3411 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-04-2025 |
12.054 |
09-04-2025 |
12.0493 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
11-04-2025 |
12.0457 |
09-04-2025 |
12.041 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
12.0457 |
09-04-2025 |
12.041 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
11-04-2025 |
26.5344 |
09-04-2025 |
26.5241 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
11-04-2025 |
10.0929 |
09-04-2025 |
10.089 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
11-04-2025 |
12.4598 |
09-04-2025 |
12.455 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.8141 |
09-04-2025 |
11.8096 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
11-04-2025 |
12.4027 |
09-04-2025 |
12.398 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
11-04-2025 |
11.9314 |
09-04-2025 |
11.9269 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
11-04-2025 |
11.9315 |
09-04-2025 |
11.927 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
11-04-2025 |
35.6184 |
09-04-2025 |
35.605 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1006.5042 |
09-04-2025 |
1006.1332 |
0.04
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
11-04-2025 |
10.0519 |
09-04-2025 |
10.0482 |
0.04
|
| HDFC FMP 1158D July 2022 - Growth Option
|
11-04-2025 |
12.0026 |
09-04-2025 |
11.9982 |
0.04
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
11-04-2025 |
12.0026 |
09-04-2025 |
11.9982 |
0.04
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
11-04-2025 |
10.0925 |
09-04-2025 |
10.0888 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
11-04-2025 |
100.9667 |
09-04-2025 |
100.9304 |
0.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
11-04-2025 |
10.9571 |
09-04-2025 |
10.9532 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
11-04-2025 |
18.7357 |
09-04-2025 |
18.7291 |
0.04
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
11-04-2025 |
10.5436 |
09-04-2025 |
10.5399 |
0.04
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
11-04-2025 |
10.7918 |
09-04-2025 |
10.7881 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.7898 |
09-04-2025 |
10.7861 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
11-04-2025 |
10.0574 |
09-04-2025 |
10.054 |
0.03
|
| HDFC FMP 1162D March 2022 - Growth Option
|
11-04-2025 |
11.9181 |
09-04-2025 |
11.9141 |
0.03
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
11-04-2025 |
11.9181 |
09-04-2025 |
11.9141 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
11-04-2025 |
35.5378 |
09-04-2025 |
35.5259 |
0.03
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
11-04-2025 |
12.8832 |
09-04-2025 |
12.8789 |
0.03
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
11-04-2025 |
12.8832 |
09-04-2025 |
12.8789 |
0.03
|
| BHARAT Bond ETF April 2025
|
11-04-2025 |
1291.8033 |
09-04-2025 |
1291.3741 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
11-04-2025 |
12.4612 |
09-04-2025 |
12.4571 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
11-04-2025 |
11.9098 |
09-04-2025 |
11.9059 |
0.03
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
|
11-04-2025 |
10.1299 |
09-04-2025 |
10.1266 |
0.03
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
|
11-04-2025 |
10.1299 |
09-04-2025 |
10.1266 |
0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
11-04-2025 |
31.1417 |
09-04-2025 |
31.1317 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
11-04-2025 |
20.8944 |
09-04-2025 |
20.8877 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
11-04-2025 |
61.453 |
09-04-2025 |
61.4333 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
11-04-2025 |
11.918 |
09-04-2025 |
11.9142 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
11-04-2025 |
11.9181 |
09-04-2025 |
11.9143 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
11-04-2025 |
11.9101 |
09-04-2025 |
11.9063 |
0.03
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
11-04-2025 |
11.0541 |
09-04-2025 |
11.0506 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
11-04-2025 |
1068.7997 |
09-04-2025 |
1068.4659 |
0.03
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
11-04-2025 |
10.0109 |
09-04-2025 |
10.0078 |
0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
11-04-2025 |
10.0109 |
09-04-2025 |
10.0078 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
11-04-2025 |
1015.2669 |
09-04-2025 |
1014.9556 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
11-04-2025 |
1015.2677 |
09-04-2025 |
1014.9563 |
0.03
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
11-04-2025 |
16.2839 |
09-04-2025 |
16.2789 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
11-04-2025 |
11.5025 |
09-04-2025 |
11.499 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
11-04-2025 |
11.6698 |
09-04-2025 |
11.6663 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
11-04-2025 |
33.5027 |
09-04-2025 |
33.4927 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
11-04-2025 |
10.0816 |
09-04-2025 |
10.0786 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
11-04-2025 |
11.8347 |
09-04-2025 |
11.8312 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
11-04-2025 |
11.8347 |
09-04-2025 |
11.8312 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
11-04-2025 |
10.6989 |
09-04-2025 |
10.6958 |
0.03
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-04-2025 |
1125.4337 |
09-04-2025 |
1125.1241 |
0.03
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
11-04-2025 |
10.0839 |
09-04-2025 |
10.0812 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
11-04-2025 |
32.6977 |
09-04-2025 |
32.6891 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
11-04-2025 |
33.8705 |
09-04-2025 |
33.8616 |
0.03
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
11-04-2025 |
12.2367 |
09-04-2025 |
12.2335 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
11-04-2025 |
32.9123 |
09-04-2025 |
32.9037 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
11-04-2025 |
10.0126 |
09-04-2025 |
10.01 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
11-04-2025 |
33.4816 |
09-04-2025 |
33.4729 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
11-04-2025 |
12.2948 |
09-04-2025 |
12.2916 |
0.03
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
11-04-2025 |
100.4751 |
09-04-2025 |
100.449 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
11-04-2025 |
10.0378 |
09-04-2025 |
10.0352 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
11-04-2025 |
16.7458 |
09-04-2025 |
16.7416 |
0.03
|
| Franklin India Government Securities Fund - IDCW
|
11-04-2025 |
10.854 |
09-04-2025 |
10.8513 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
11-04-2025 |
58.4606 |
09-04-2025 |
58.4463 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
11-04-2025 |
1009.6856 |
09-04-2025 |
1009.4378 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-04-2025 |
1006.4201 |
09-04-2025 |
1006.1758 |
0.02
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
11-04-2025 |
12.2888 |
09-04-2025 |
12.286 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
11-04-2025 |
11.0959 |
09-04-2025 |
11.0934 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
11-04-2025 |
1019.989 |
09-04-2025 |
1019.7899 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.5481 |
09-04-2025 |
13.5457 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
13.5481 |
09-04-2025 |
13.5457 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
11-04-2025 |
14.1734 |
09-04-2025 |
14.1709 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
11.1277 |
09-04-2025 |
11.1258 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
11-04-2025 |
18.4471 |
09-04-2025 |
18.444 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-04-2025 |
12.5237 |
09-04-2025 |
12.5216 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
11-04-2025 |
28.7975 |
09-04-2025 |
28.7928 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
11-04-2025 |
100.3956 |
09-04-2025 |
100.3805 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
11-04-2025 |
100.3956 |
09-04-2025 |
100.3805 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
11-04-2025 |
1004.4382 |
09-04-2025 |
1004.2978 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
11-04-2025 |
10.3928 |
09-04-2025 |
10.3914 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
11-04-2025 |
11.0367 |
09-04-2025 |
11.0353 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
11-04-2025 |
10.3372 |
09-04-2025 |
10.3359 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
11-04-2025 |
15.8518 |
09-04-2025 |
15.8498 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
11-04-2025 |
31.4822 |
09-04-2025 |
31.4783 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
11-04-2025 |
16.8015 |
09-04-2025 |
16.7995 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
11-04-2025 |
19.5298 |
09-04-2025 |
19.5276 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
11-04-2025 |
15.6283 |
09-04-2025 |
15.6266 |
0.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
11-04-2025 |
10.1408 |
09-04-2025 |
10.1397 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
11-04-2025 |
34.5705 |
09-04-2025 |
34.5668 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
14.0373 |
09-04-2025 |
14.0359 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
11-04-2025 |
19.1286 |
09-04-2025 |
19.1267 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
11-04-2025 |
10.414 |
09-04-2025 |
10.413 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
11-04-2025 |
1002.9764 |
09-04-2025 |
1002.8839 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
12.7809 |
09-04-2025 |
12.7798 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
11-04-2025 |
12.7809 |
09-04-2025 |
12.7798 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
11-04-2025 |
11.2316 |
09-04-2025 |
11.2308 |
0.01
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
11-04-2025 |
26.2048 |
09-04-2025 |
26.2031 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
11-04-2025 |
11.0675 |
09-04-2025 |
11.0668 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
11-04-2025 |
10.1197 |
09-04-2025 |
10.1192 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
11-04-2025 |
32.0304 |
09-04-2025 |
32.0289 |
0.00
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
11-04-2025 |
10.7729 |
09-04-2025 |
10.7724 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
11-04-2025 |
10.7625 |
09-04-2025 |
10.762 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
11-04-2025 |
36.9751 |
09-04-2025 |
36.9736 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
11-04-2025 |
10.1067 |
09-04-2025 |
10.1063 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
11-04-2025 |
33.339 |
09-04-2025 |
33.3379 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
17.5326 |
09-04-2025 |
17.5321 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-04-2025 |
10.26 |
09-04-2025 |
10.26 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-04-2025 |
1046.1477 |
09-04-2025 |
1046.1477 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
11-04-2025 |
12.3727 |
09-04-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
11-04-2025 |
10.1021 |
09-04-2025 |
10.1021 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1039.1303 |
09-04-2025 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1013.2484 |
09-04-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
11-04-2025 |
1012.4736 |
09-04-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
11-04-2025 |
100.7822 |
09-04-2025 |
100.7822 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
11-04-2025 |
100.4498 |
09-04-2025 |
100.4498 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
11-04-2025 |
100.4501 |
09-04-2025 |
100.4501 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
11-04-2025 |
1007.4498 |
09-04-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-04-2025 |
1240.71 |
09-04-2025 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
11-04-2025 |
10.16 |
09-04-2025 |
10.16 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
11-04-2025 |
1005.4914 |
09-04-2025 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
11-04-2025 |
5149.4099 |
09-04-2025 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
11-04-2025 |
1436.9029 |
09-04-2025 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
11-04-2025 |
1494.8231 |
09-04-2025 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
11-04-2025 |
1301.4839 |
09-04-2025 |
1301.4839 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
11-04-2025 |
20.89 |
09-04-2025 |
20.89 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
11-04-2025 |
11.354 |
09-04-2025 |
11.354 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
11-04-2025 |
10.1428 |
09-04-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
11-04-2025 |
10.0809 |
09-04-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
11-04-2025 |
105.7358 |
09-04-2025 |
105.7358 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
11-04-2025 |
10.2872 |
09-04-2025 |
10.2872 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
11-04-2025 |
10.8788 |
09-04-2025 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
10.1015 |
09-04-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
10.0994 |
09-04-2025 |
10.0994 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1005.1646 |
09-04-2025 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
11-04-2025 |
17.0959 |
09-04-2025 |
17.0959 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
11-04-2025 |
1000.29 |
09-04-2025 |
1000.29 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
11-04-2025 |
1036.8661 |
09-04-2025 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
11-04-2025 |
1017.9524 |
09-04-2025 |
1017.9524 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
11-04-2025 |
1063.64 |
09-04-2025 |
1063.64 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
11-04-2025 |
11.4495 |
09-04-2025 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
11-04-2025 |
1114.52 |
09-04-2025 |
1114.52 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
11-04-2025 |
10.1814 |
09-04-2025 |
10.1814 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
11-04-2025 |
10.0 |
09-04-2025 |
10.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
10.2347 |
09-04-2025 |
10.2347 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
11-04-2025 |
1114.15 |
09-04-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
11-04-2025 |
10.82 |
09-04-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1006.2583 |
09-04-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
11-04-2025 |
10.0519 |
09-04-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
10.0689 |
09-04-2025 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
11-04-2025 |
10.103 |
09-04-2025 |
10.103 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-04-2025 |
1004.5318 |
09-04-2025 |
1004.5318 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
11-04-2025 |
1005.9758 |
09-04-2025 |
1005.9758 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
11-04-2025 |
1005.6127 |
09-04-2025 |
1005.6127 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
11-04-2025 |
1093.4116 |
09-04-2025 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
11-04-2025 |
1031.7278 |
09-04-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
11-04-2025 |
12.859 |
09-04-2025 |
12.859 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
11-04-2025 |
10.0604 |
09-04-2025 |
10.0604 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.86 |
09-04-2025 |
9.86 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
11-04-2025 |
11.116 |
09-04-2025 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
11-04-2025 |
10.8591 |
09-04-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
11-04-2025 |
1000.0 |
09-04-2025 |
1000.0 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
11-04-2025 |
9.95 |
09-04-2025 |
9.95 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
11-04-2025 |
9.95 |
09-04-2025 |
9.95 |
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)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
11-04-2025 |
0.0 |
09-04-2025 |
0.0 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
11-04-2025 |
10.18 |
09-04-2025 |
10.18 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
11-04-2025 |
11.8436 |
09-04-2025 |
11.8438 |
-0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
11-04-2025 |
13.5354 |
09-04-2025 |
13.5357 |
-0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
11-04-2025 |
13.8621 |
09-04-2025 |
13.8625 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
11-04-2025 |
13.3273 |
09-04-2025 |
13.3277 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
11-04-2025 |
15.7032 |
09-04-2025 |
15.7037 |
-0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
11-04-2025 |
30.23 |
09-04-2025 |
30.231 |
-0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
11-04-2025 |
26.2027 |
09-04-2025 |
26.2036 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
11-04-2025 |
29.304 |
09-04-2025 |
29.305 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
11-04-2025 |
13.658 |
09-04-2025 |
13.6585 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
11-04-2025 |
13.6409 |
09-04-2025 |
13.6414 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
11-04-2025 |
13.2423 |
09-04-2025 |
13.2428 |
-0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
11-04-2025 |
10.197 |
09-04-2025 |
10.1974 |
-0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
11-04-2025 |
10.197 |
09-04-2025 |
10.1974 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
11-04-2025 |
21.839 |
09-04-2025 |
21.84 |
-0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
11-04-2025 |
14.748 |
09-04-2025 |
14.749 |
-0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
11-04-2025 |
12.859 |
09-04-2025 |
12.86 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
11-04-2025 |
13.0372 |
09-04-2025 |
13.0383 |
-0.01
|
| DSP Arbitrage Fund - Regular - IDCW
|
11-04-2025 |
11.721 |
09-04-2025 |
11.722 |
-0.01
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
11-04-2025 |
11.751 |
09-04-2025 |
11.752 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
11-04-2025 |
12.5917 |
09-04-2025 |
12.5928 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
11-04-2025 |
13.6272 |
09-04-2025 |
13.6284 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
11-04-2025 |
12.3496 |
09-04-2025 |
12.3507 |
-0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
11-04-2025 |
11.09 |
09-04-2025 |
11.091 |
-0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
11-04-2025 |
11.09 |
09-04-2025 |
11.091 |
-0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
11-04-2025 |
12.2071 |
09-04-2025 |
12.2082 |
-0.01
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
11-04-2025 |
10.914 |
09-04-2025 |
10.915 |
-0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
11-04-2025 |
33.8477 |
09-04-2025 |
33.8509 |
-0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
11-04-2025 |
12.207 |
09-04-2025 |
12.2082 |
-0.01
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
11-04-2025 |
15.0242 |
09-04-2025 |
15.0257 |
-0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
11-04-2025 |
12.2385 |
09-04-2025 |
12.2409 |
-0.02
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
11-04-2025 |
12.2385 |
09-04-2025 |
12.2409 |
-0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
11-04-2025 |
12.6631 |
09-04-2025 |
12.6657 |
-0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
11-04-2025 |
14.5454 |
09-04-2025 |
14.5484 |
-0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
11-04-2025 |
14.3329 |
09-04-2025 |
14.3359 |
-0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
11-04-2025 |
14.2297 |
09-04-2025 |
14.2327 |
-0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
11-04-2025 |
32.2084 |
09-04-2025 |
32.2152 |
-0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
11-04-2025 |
14.9491 |
09-04-2025 |
14.9523 |
-0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
11-04-2025 |
12.5305 |
09-04-2025 |
12.5333 |
-0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
11-04-2025 |
14.2526 |
09-04-2025 |
14.2558 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
11-04-2025 |
11.0965 |
09-04-2025 |
11.0995 |
-0.03
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
11-04-2025 |
1010.1117 |
09-04-2025 |
1010.8614 |
-0.07
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
11-04-2025 |
13.2819 |
09-04-2025 |
13.2956 |
-0.10
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
11-04-2025 |
13.2819 |
09-04-2025 |
13.2956 |
-0.10
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
11-04-2025 |
1091.69 |
09-04-2025 |
1092.8226 |
-0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
11-04-2025 |
11.4597 |
09-04-2025 |
11.4728 |
-0.11
|
| Franklin India Long Duration Fund - Growth
|
11-04-2025 |
10.4544 |
09-04-2025 |
10.4665 |
-0.12
|
| Franklin India Long Duration Fund - IDCW
|
11-04-2025 |
10.4544 |
09-04-2025 |
10.4665 |
-0.12
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
1264.6353 |
09-04-2025 |
1266.1493 |
-0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
11-04-2025 |
10.16 |
09-04-2025 |
10.1722 |
-0.12
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
11-04-2025 |
1005.0453 |
09-04-2025 |
1006.3985 |
-0.13
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
11-04-2025 |
11.8785 |
09-04-2025 |
11.8962 |
-0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
11-04-2025 |
1055.5075 |
09-04-2025 |
1057.1097 |
-0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
11-04-2025 |
10.1269 |
09-04-2025 |
10.1443 |
-0.17
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
11-04-2025 |
10.147 |
09-04-2025 |
10.1656 |
-0.18
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
11-04-2025 |
10.147 |
09-04-2025 |
10.1656 |
-0.18
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
11-04-2025 |
10.191 |
09-04-2025 |
10.2106 |
-0.19
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
11-04-2025 |
12.5259 |
09-04-2025 |
12.5527 |
-0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
11-04-2025 |
11.4949 |
09-04-2025 |
11.5276 |
-0.28
|
| PGIM India Global Equity Opportunities Fund - Growth
|
11-04-2025 |
37.29 |
09-04-2025 |
37.44 |
-0.40
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
11-04-2025 |
11.4983 |
09-04-2025 |
11.5647 |
-0.57
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
11-04-2025 |
11.4983 |
09-04-2025 |
11.5647 |
-0.57
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
11-04-2025 |
22.1 |
09-04-2025 |
22.339 |
-1.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
11-04-2025 |
11.1161 |
09-04-2025 |
11.2402 |
-1.10
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
11-04-2025 |
11.1172 |
09-04-2025 |
11.2414 |
-1.10
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
11-04-2025 |
9.1977 |
09-04-2025 |
9.3237 |
-1.35
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
11-04-2025 |
9.198 |
09-04-2025 |
9.324 |
-1.35
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
11-04-2025 |
11.2095 |
09-04-2025 |
11.374 |
-1.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
11-04-2025 |
11.2095 |
09-04-2025 |
11.374 |
-1.45
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
11-04-2025 |
10.769 |
09-04-2025 |
10.9329 |
-1.50
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
11-04-2025 |
10.769 |
09-04-2025 |
10.9329 |
-1.50
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
11-04-2025 |
10.5035 |
09-04-2025 |
10.6772 |
-1.63
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
11-04-2025 |
10.5034 |
09-04-2025 |
10.6772 |
-1.63
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
11-04-2025 |
14.8518 |
09-04-2025 |
15.1862 |
-2.20
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-04-2025 |
14.8514 |
09-04-2025 |
15.1858 |
-2.20
|
| Mirae Asset S&P 500 Top 50 ETF
|
11-04-2025 |
42.89 |
09-04-2025 |
43.9161 |
-2.34
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
11-04-2025 |
31.7738 |
09-04-2025 |
32.5401 |
-2.35
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
11-04-2025 |
31.7738 |
09-04-2025 |
32.5401 |
-2.35
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
11-04-2025 |
20.6342 |
09-04-2025 |
21.1391 |
-2.39
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
11-04-2025 |
55.58 |
09-04-2025 |
56.97 |
-2.44
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
11-04-2025 |
55.58 |
09-04-2025 |
56.97 |
-2.44
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
11-04-2025 |
13.8123 |
09-04-2025 |
14.2269 |
-2.91
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
11-04-2025 |
13.8121 |
09-04-2025 |
14.2267 |
-2.91
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
11-04-2025 |
63.8928 |
09-04-2025 |
65.8109 |
-2.91
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
11-04-2025 |
63.8928 |
09-04-2025 |
65.8109 |
-2.91
|
| Motilal Oswal Nasdaq Q50 ETF
|
11-04-2025 |
63.0218 |
09-04-2025 |
64.919 |
-2.92
|
| Mirae Asset NYSE FANG + ETF
|
11-04-2025 |
97.7881 |
09-04-2025 |
100.8452 |
-3.03
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
11-04-2025 |
17.397 |
09-04-2025 |
17.944 |
-3.05
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
11-04-2025 |
14.2536 |
09-04-2025 |
14.7042 |
-3.06
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
11-04-2025 |
157.1698 |
09-04-2025 |
162.143 |
-3.07
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
11-04-2025 |
14.2258 |
09-04-2025 |
14.7 |
-3.23
|
