| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
28-06-2024 |
11.3259 |
27-06-2024 |
11.1526 |
1.55
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
28-06-2024 |
11.3259 |
27-06-2024 |
11.1526 |
1.55
|
| HDFC Silver ETF - Growth Option
|
28-06-2024 |
84.552 |
27-06-2024 |
83.2993 |
1.50
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.19 |
27-06-2024 |
13.98 |
1.50
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.19 |
27-06-2024 |
13.98 |
1.50
|
| Axis Silver ETF
|
28-06-2024 |
88.396 |
27-06-2024 |
87.1002 |
1.49
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-06-2024 |
15.057 |
27-06-2024 |
14.841 |
1.46
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
10.56 |
27-06-2024 |
10.417 |
1.37
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
10.557 |
27-06-2024 |
10.415 |
1.36
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
28-06-2024 |
19.2146 |
27-06-2024 |
18.957 |
1.36
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
28-06-2024 |
12.0336 |
27-06-2024 |
11.8805 |
1.29
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
28-06-2024 |
12.0336 |
27-06-2024 |
11.8805 |
1.29
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.25 |
27-06-2024 |
15.06 |
1.26
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.84 |
27-06-2024 |
14.66 |
1.23
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
28-06-2024 |
12.172 |
27-06-2024 |
12.0257 |
1.22
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
28-06-2024 |
12.1722 |
27-06-2024 |
12.0259 |
1.22
|
| Tata Silver Exchange Traded Fund
|
28-06-2024 |
8.6953 |
27-06-2024 |
8.5952 |
1.16
|
| HDFC Gold Fund - Growth Option
|
28-06-2024 |
22.0857 |
27-06-2024 |
21.837 |
1.14
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.5017 |
27-06-2024 |
11.373 |
1.13
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
28-06-2024 |
11.5017 |
27-06-2024 |
11.373 |
1.13
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
28-06-2024 |
23.9188 |
27-06-2024 |
23.6543 |
1.12
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
28-06-2024 |
10.9906 |
27-06-2024 |
10.8692 |
1.12
|
| quant Consumption Fund - Growth Option - Regular Plan
|
28-06-2024 |
10.9861 |
27-06-2024 |
10.8648 |
1.12
|
| Nippon India Nifty Pharma ETF
|
28-06-2024 |
20.0588 |
27-06-2024 |
19.8388 |
1.11
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
28-06-2024 |
15.0303 |
27-06-2024 |
14.8659 |
1.11
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
28-06-2024 |
15.0303 |
27-06-2024 |
14.866 |
1.11
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
28-06-2024 |
38.43 |
27-06-2024 |
38.01 |
1.10
|
| ICICI Prudential Nifty Healthcare ETF
|
28-06-2024 |
127.6671 |
27-06-2024 |
126.2732 |
1.10
|
| DSP Nifty Healthcare ETF
|
28-06-2024 |
125.8077 |
27-06-2024 |
124.4346 |
1.10
|
| Axis NIFTY Healthcare ETF
|
28-06-2024 |
127.199 |
27-06-2024 |
125.8125 |
1.10
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
28-06-2024 |
12.8216 |
27-06-2024 |
12.6819 |
1.10
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
28-06-2024 |
104.4632 |
27-06-2024 |
103.3334 |
1.09
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.511 |
27-06-2024 |
10.3981 |
1.09
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
10.511 |
27-06-2024 |
10.3981 |
1.09
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
10.511 |
27-06-2024 |
10.3981 |
1.09
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
33.52 |
27-06-2024 |
33.16 |
1.09
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
28-06-2024 |
25.0873 |
27-06-2024 |
24.8224 |
1.07
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
20.0352 |
27-06-2024 |
19.8361 |
1.00
|
| quant Commodities Fund - Growth Option - Regular Plan
|
28-06-2024 |
13.1483 |
27-06-2024 |
13.0179 |
1.00
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
28-06-2024 |
13.1455 |
27-06-2024 |
13.0152 |
1.00
|
| Mirae Asset Healthcare Fund Regular IDCW
|
28-06-2024 |
22.597 |
27-06-2024 |
22.374 |
1.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
28-06-2024 |
32.546 |
27-06-2024 |
32.225 |
1.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
28-06-2024 |
13.7418 |
27-06-2024 |
13.6081 |
0.98
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
28-06-2024 |
13.7418 |
27-06-2024 |
13.6081 |
0.98
|
| ICICI PRUDENTIAL SILVER ETF
|
28-06-2024 |
89.1461 |
27-06-2024 |
88.2793 |
0.98
|
| Aditya Birla Sun Life Silver ETF
|
28-06-2024 |
89.1981 |
27-06-2024 |
88.3309 |
0.98
|
| UTI Silver Exchange Traded Fund
|
28-06-2024 |
87.895 |
27-06-2024 |
87.0411 |
0.98
|
| DSP Silver ETF
|
28-06-2024 |
86.2739 |
27-06-2024 |
85.436 |
0.98
|
| Nippon India Silver ETF
|
28-06-2024 |
85.998 |
27-06-2024 |
85.1636 |
0.98
|
| Kotak Silver ETF
|
28-06-2024 |
86.828 |
27-06-2024 |
85.9858 |
0.98
|
| Edelweiss Silver ETF
|
28-06-2024 |
89.734 |
27-06-2024 |
88.8672 |
0.98
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
28-06-2024 |
33.13 |
27-06-2024 |
32.81 |
0.98
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
28-06-2024 |
19.828 |
27-06-2024 |
19.637 |
0.97
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
28-06-2024 |
47.8107 |
27-06-2024 |
47.3507 |
0.97
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
28-06-2024 |
95.5442 |
27-06-2024 |
94.6249 |
0.97
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.9884 |
27-06-2024 |
11.8748 |
0.96
|
| Mirae Asset Silver ETF
|
28-06-2024 |
87.2382 |
27-06-2024 |
86.4164 |
0.95
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
28-06-2024 |
33.14 |
27-06-2024 |
32.83 |
0.94
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
28-06-2024 |
13.7529 |
27-06-2024 |
13.6243 |
0.94
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
28-06-2024 |
13.7529 |
27-06-2024 |
13.6243 |
0.94
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
28-06-2024 |
27.87 |
27-06-2024 |
27.61 |
0.94
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
28-06-2024 |
27.87 |
27-06-2024 |
27.61 |
0.94
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
28-06-2024 |
32.21 |
27-06-2024 |
31.91 |
0.94
|
| Invesco India Gold ETF Fund of Fund - Growth
|
28-06-2024 |
20.9346 |
27-06-2024 |
20.74 |
0.94
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
20.9371 |
27-06-2024 |
20.7425 |
0.94
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
28-06-2024 |
33.64 |
27-06-2024 |
33.33 |
0.93
|
| Motilal Oswal S&P BSE Healthcare ETF
|
28-06-2024 |
37.3616 |
27-06-2024 |
37.0187 |
0.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.1384 |
27-06-2024 |
14.0095 |
0.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.1384 |
27-06-2024 |
14.0095 |
0.92
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
28-06-2024 |
46.14 |
27-06-2024 |
45.72 |
0.92
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
28-06-2024 |
22.26 |
27-06-2024 |
22.06 |
0.91
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
26.219 |
27-06-2024 |
25.9841 |
0.90
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
26.219 |
27-06-2024 |
25.9841 |
0.90
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-06-2024 |
26.219 |
27-06-2024 |
25.9841 |
0.90
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
28-06-2024 |
24.7105 |
27-06-2024 |
24.4892 |
0.90
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
28-06-2024 |
24.7108 |
27-06-2024 |
24.4895 |
0.90
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
28-06-2024 |
13.116 |
27-06-2024 |
12.999 |
0.90
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
28-06-2024 |
13.116 |
27-06-2024 |
12.999 |
0.90
|
| Quantum Gold Fund
|
28-06-2024 |
60.2059 |
27-06-2024 |
59.6781 |
0.88
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
28-06-2024 |
248.3461 |
27-06-2024 |
246.1949 |
0.87
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
36.5817 |
27-06-2024 |
36.2649 |
0.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
7.7377 |
27-06-2024 |
7.6707 |
0.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
28-06-2024 |
7.738 |
27-06-2024 |
7.671 |
0.87
|
| ICICI Prudential Nifty PSU Bank ETF
|
28-06-2024 |
74.4066 |
27-06-2024 |
73.7627 |
0.87
|
| Nippon India ETF Nifty PSU Bank BeES
|
28-06-2024 |
82.1112 |
27-06-2024 |
81.4013 |
0.87
|
| HDFC NIFTY PSU BANK ETF
|
28-06-2024 |
74.1191 |
27-06-2024 |
73.4784 |
0.87
|
| DSP Nifty PSU Bank ETF
|
28-06-2024 |
73.8459 |
27-06-2024 |
73.2078 |
0.87
|
| Kotak Nifty PSU Bank ETF
|
28-06-2024 |
736.0165 |
27-06-2024 |
729.6681 |
0.87
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
28-06-2024 |
11.5644 |
27-06-2024 |
11.4654 |
0.86
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
28-06-2024 |
11.5644 |
27-06-2024 |
11.4654 |
0.86
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
28-06-2024 |
13.3457 |
27-06-2024 |
13.2318 |
0.86
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
28-06-2024 |
13.3457 |
27-06-2024 |
13.2318 |
0.86
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
28-06-2024 |
13.951 |
27-06-2024 |
13.8327 |
0.86
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
28-06-2024 |
13.9489 |
27-06-2024 |
13.8307 |
0.85
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
28-06-2024 |
50.8289 |
27-06-2024 |
50.4034 |
0.84
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
9.58 |
27-06-2024 |
9.5 |
0.84
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
28-06-2024 |
24.3058 |
27-06-2024 |
24.1048 |
0.83
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
28-06-2024 |
29.7588 |
27-06-2024 |
29.5127 |
0.83
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
27.9072 |
27-06-2024 |
27.6767 |
0.83
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
26.9232 |
27-06-2024 |
26.7009 |
0.83
|
| Franklin India Smaller Companies Fund - IDCW
|
28-06-2024 |
55.4061 |
27-06-2024 |
54.9492 |
0.83
|
| Franklin India Smaller Companies Fund-Growth
|
28-06-2024 |
179.9416 |
27-06-2024 |
178.458 |
0.83
|
| Motilal Oswal Quant Fund - Regular - Growth
|
28-06-2024 |
10.1157 |
27-06-2024 |
10.0327 |
0.83
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
39.14 |
27-06-2024 |
38.82 |
0.82
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.52 |
27-06-2024 |
13.41 |
0.82
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
28-06-2024 |
13.52 |
27-06-2024 |
13.41 |
0.82
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
36.35 |
27-06-2024 |
36.06 |
0.80
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
28-06-2024 |
20.4998 |
27-06-2024 |
20.3365 |
0.80
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
28-06-2024 |
20.5018 |
27-06-2024 |
20.3385 |
0.80
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
19.842 |
27-06-2024 |
19.684 |
0.80
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
19.842 |
27-06-2024 |
19.684 |
0.80
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
28-06-2024 |
12.1287 |
27-06-2024 |
12.0324 |
0.80
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
28-06-2024 |
12.1287 |
27-06-2024 |
12.0324 |
0.80
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
28-06-2024 |
12.1287 |
27-06-2024 |
12.0324 |
0.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
28-06-2024 |
19.1889 |
27-06-2024 |
19.0368 |
0.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
19.1889 |
27-06-2024 |
19.0368 |
0.80
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.9313 |
27-06-2024 |
17.7892 |
0.80
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
17.9313 |
27-06-2024 |
17.7892 |
0.80
|
| CPSE ETF
|
28-06-2024 |
94.5392 |
27-06-2024 |
93.7936 |
0.79
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
28-06-2024 |
15.2941 |
27-06-2024 |
15.1738 |
0.79
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
28-06-2024 |
15.2939 |
27-06-2024 |
15.1737 |
0.79
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.7256 |
27-06-2024 |
11.6338 |
0.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
99.8727 |
27-06-2024 |
99.0919 |
0.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
62.2879 |
27-06-2024 |
61.801 |
0.79
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
28-06-2024 |
14.1205 |
27-06-2024 |
14.0106 |
0.78
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
28-06-2024 |
1278.1758 |
27-06-2024 |
1268.4244 |
0.77
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
68.3861 |
27-06-2024 |
67.8644 |
0.77
|
| ICICI Prudential BSE Midcap Select ETF
|
28-06-2024 |
17.3865 |
27-06-2024 |
17.2542 |
0.77
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
28-06-2024 |
113.5734 |
27-06-2024 |
112.7105 |
0.77
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
28-06-2024 |
446.0807 |
27-06-2024 |
442.6916 |
0.77
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
28-06-2024 |
33.11 |
27-06-2024 |
32.86 |
0.76
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
15.4101 |
27-06-2024 |
15.2941 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
28-06-2024 |
171.86 |
27-06-2024 |
170.57 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
28-06-2024 |
185.4 |
27-06-2024 |
184.01 |
0.76
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
28-06-2024 |
30.77 |
27-06-2024 |
30.54 |
0.75
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.4272 |
27-06-2024 |
15.3126 |
0.75
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
28-06-2024 |
15.4272 |
27-06-2024 |
15.3126 |
0.75
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
28-06-2024 |
32.2278 |
27-06-2024 |
31.9916 |
0.74
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
29.5741 |
27-06-2024 |
29.3574 |
0.74
|
| Axis Small Cap Fund - Regular Plan - Growth
|
28-06-2024 |
99.68 |
27-06-2024 |
98.95 |
0.74
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
28-06-2024 |
22.8066 |
27-06-2024 |
22.6398 |
0.74
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
28-06-2024 |
22.807 |
27-06-2024 |
22.6402 |
0.74
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
26.4649 |
27-06-2024 |
26.273 |
0.73
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
28-06-2024 |
27.8391 |
27-06-2024 |
27.6373 |
0.73
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
28-06-2024 |
30.6904 |
27-06-2024 |
30.4682 |
0.73
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
48.368 |
27-06-2024 |
48.018 |
0.73
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
53.494 |
27-06-2024 |
53.107 |
0.73
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
92.785 |
27-06-2024 |
92.114 |
0.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
28-06-2024 |
54.763 |
27-06-2024 |
54.369 |
0.72
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
47.33 |
27-06-2024 |
46.99 |
0.72
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
28-06-2024 |
179.512 |
27-06-2024 |
178.223 |
0.72
|
| Aditya Birla Sun Life Nifty PSE ETF
|
28-06-2024 |
10.6781 |
27-06-2024 |
10.6031 |
0.71
|
| HSBC Small Cap Fund - Regular Growth
|
28-06-2024 |
84.9833 |
27-06-2024 |
84.3867 |
0.71
|
| HSBC Small Cap Fund - Regular IDCW
|
28-06-2024 |
46.0179 |
27-06-2024 |
45.6949 |
0.71
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
16.6289 |
27-06-2024 |
16.5125 |
0.70
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.91 |
27-06-2024 |
12.82 |
0.70
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.91 |
27-06-2024 |
12.82 |
0.70
|
| Quant Value Fund - Growth Option - Regular Plan
|
28-06-2024 |
20.8651 |
27-06-2024 |
20.7199 |
0.70
|
| Quant Value Fund - IDCW Option- Regular Plan
|
28-06-2024 |
20.9798 |
27-06-2024 |
20.8338 |
0.70
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
17.5919 |
27-06-2024 |
17.4704 |
0.70
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
17.5918 |
27-06-2024 |
17.4703 |
0.70
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
28.306 |
27-06-2024 |
28.1127 |
0.69
|
| Kotak Gold Fund Growth
|
28-06-2024 |
28.306 |
27-06-2024 |
28.1127 |
0.69
|
| Tata Gold Exchange Traded Fund
|
28-06-2024 |
7.0683 |
27-06-2024 |
7.0204 |
0.68
|
| Axis Gold Fund - Regular Plan - IDCW
|
28-06-2024 |
21.5433 |
27-06-2024 |
21.3982 |
0.68
|
| Axis Gold Fund - Regular Plan - Growth Option
|
28-06-2024 |
21.5161 |
27-06-2024 |
21.3712 |
0.68
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
28-06-2024 |
33.147 |
27-06-2024 |
32.9242 |
0.68
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
33.147 |
27-06-2024 |
32.9242 |
0.68
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
28-06-2024 |
32.028 |
27-06-2024 |
31.813 |
0.68
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
28-06-2024 |
92.399 |
27-06-2024 |
91.78 |
0.67
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
28-06-2024 |
14.499 |
27-06-2024 |
14.402 |
0.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
28-06-2024 |
171.6344 |
27-06-2024 |
170.4878 |
0.67
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
28-06-2024 |
17.1414 |
27-06-2024 |
17.027 |
0.67
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
28-06-2024 |
22.942 |
27-06-2024 |
22.789 |
0.67
|
| DSP Healthcare Fund - Regular Plan - Growth
|
28-06-2024 |
33.379 |
27-06-2024 |
33.157 |
0.67
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
28-06-2024 |
27.07 |
27-06-2024 |
26.89 |
0.67
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
28-06-2024 |
36.9013 |
27-06-2024 |
36.656 |
0.67
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
28-06-2024 |
11.136 |
27-06-2024 |
11.062 |
0.67
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
28-06-2024 |
13.4933 |
27-06-2024 |
13.4037 |
0.67
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
28-06-2024 |
13.4922 |
27-06-2024 |
13.4026 |
0.67
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
28-06-2024 |
17.2618 |
27-06-2024 |
17.1472 |
0.67
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
28-06-2024 |
17.2625 |
27-06-2024 |
17.1479 |
0.67
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
28-06-2024 |
14.498 |
27-06-2024 |
14.402 |
0.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
17.5425 |
27-06-2024 |
17.4265 |
0.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-06-2024 |
17.5426 |
27-06-2024 |
17.4266 |
0.67
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
28-06-2024 |
18.4815 |
27-06-2024 |
18.3595 |
0.66
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.3812 |
27-06-2024 |
11.3061 |
0.66
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
28-06-2024 |
11.3674 |
27-06-2024 |
11.2924 |
0.66
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
28-06-2024 |
3873.8381 |
27-06-2024 |
3848.2943 |
0.66
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
28-06-2024 |
122.0265 |
27-06-2024 |
121.2222 |
0.66
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
28-06-2024 |
42.605 |
27-06-2024 |
42.325 |
0.66
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.573 |
27-06-2024 |
11.497 |
0.66
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
37.022 |
27-06-2024 |
36.779 |
0.66
|
| Kotak Nifty Alpha 50 ETF
|
28-06-2024 |
54.0648 |
27-06-2024 |
53.713 |
0.66
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.569 |
27-06-2024 |
11.494 |
0.65
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
69.2064 |
27-06-2024 |
68.7606 |
0.65
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
28-06-2024 |
364.9225 |
27-06-2024 |
362.5718 |
0.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
31.5053 |
27-06-2024 |
31.3026 |
0.65
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
28-06-2024 |
31.5054 |
27-06-2024 |
31.3027 |
0.65
|
| ICICI Prudential Nifty Commodities ETF
|
28-06-2024 |
92.9842 |
27-06-2024 |
92.3862 |
0.65
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
28-06-2024 |
37.59 |
27-06-2024 |
37.35 |
0.64
|
| Nippon India ETF Gold BeES
|
28-06-2024 |
60.5459 |
27-06-2024 |
60.1602 |
0.64
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
28-06-2024 |
21.3054 |
27-06-2024 |
21.1698 |
0.64
|
| Aditya Birla Sun Life Gold Fund-Growth
|
28-06-2024 |
21.3064 |
27-06-2024 |
21.1708 |
0.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
28-06-2024 |
20.44 |
27-06-2024 |
20.31 |
0.64
|
| ICICI Prudential Gold ETF
|
28-06-2024 |
62.3173 |
27-06-2024 |
61.9213 |
0.64
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
28-06-2024 |
51.9104 |
27-06-2024 |
51.5813 |
0.64
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
244.52 |
27-06-2024 |
242.97 |
0.64
|
| Aditya Birla Sun Life Gold ETF
|
28-06-2024 |
64.0032 |
27-06-2024 |
63.5978 |
0.64
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
40.3838 |
27-06-2024 |
40.1294 |
0.63
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
40.3838 |
27-06-2024 |
40.1294 |
0.63
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-06-2024 |
44.1499 |
27-06-2024 |
43.8718 |
0.63
|
| Mirae Asset Gold ETF
|
28-06-2024 |
70.9445 |
27-06-2024 |
70.4979 |
0.63
|
| Zerodha Gold ETF
|
28-06-2024 |
11.4773 |
27-06-2024 |
11.4051 |
0.63
|
| DSP Gold ETF
|
28-06-2024 |
70.9097 |
27-06-2024 |
70.4637 |
0.63
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
28-06-2024 |
31.86 |
27-06-2024 |
31.66 |
0.63
|
| Edelweiss Gold ETF
|
28-06-2024 |
73.231 |
27-06-2024 |
72.7719 |
0.63
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
87.81 |
27-06-2024 |
87.26 |
0.63
|
| Baroda BNP Paribas Gold ETF
|
28-06-2024 |
70.9215 |
27-06-2024 |
70.4775 |
0.63
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
28-06-2024 |
36.77 |
27-06-2024 |
36.54 |
0.63
|
| KOTAK GOLD ETF
|
28-06-2024 |
60.8599 |
27-06-2024 |
60.4808 |
0.63
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
27.2194 |
27-06-2024 |
27.0503 |
0.63
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
28-06-2024 |
28.6282 |
27-06-2024 |
28.4504 |
0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
28.9275 |
27-06-2024 |
28.7495 |
0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
28-06-2024 |
33.0628 |
27-06-2024 |
32.8594 |
0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
25.3864 |
27-06-2024 |
25.231 |
0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
28-06-2024 |
26.2681 |
27-06-2024 |
26.1073 |
0.62
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
28-06-2024 |
36.11 |
27-06-2024 |
35.89 |
0.61
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
26.1752 |
27-06-2024 |
26.016 |
0.61
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
28-06-2024 |
27.5278 |
27-06-2024 |
27.3604 |
0.61
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
28-06-2024 |
10.552 |
27-06-2024 |
10.488 |
0.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
28-06-2024 |
56.65 |
27-06-2024 |
56.31 |
0.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
28-06-2024 |
35.36 |
27-06-2024 |
35.15 |
0.60
|
| LIC MF Gold Exchange Traded Fund
|
28-06-2024 |
6550.9455 |
27-06-2024 |
6512.0635 |
0.60
|
| Invesco India Gold Exchange Traded Fund
|
28-06-2024 |
6324.3747 |
27-06-2024 |
6286.8348 |
0.60
|
| UTI GOLD Exchange Traded Fund
|
28-06-2024 |
60.9822 |
27-06-2024 |
60.6203 |
0.60
|
| DSP Midcap Fund - Regular Plan - Growth
|
28-06-2024 |
141.806 |
27-06-2024 |
140.967 |
0.60
|
| DSP Midcap Fund - Regular Plan - IDCW
|
28-06-2024 |
31.958 |
27-06-2024 |
31.769 |
0.59
|
| Axis Gold ETF
|
28-06-2024 |
60.6751 |
27-06-2024 |
60.3178 |
0.59
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
28-06-2024 |
62.4218 |
27-06-2024 |
62.0558 |
0.59
|
| JM Focused Fund (Regular) - IDCW
|
28-06-2024 |
19.9096 |
27-06-2024 |
19.7933 |
0.59
|
| JM Focused Fund (Regular) - Growth Option
|
28-06-2024 |
19.9104 |
27-06-2024 |
19.7941 |
0.59
|
| ICICI Prudential Commodities Fund - IDCW Option
|
28-06-2024 |
32.54 |
27-06-2024 |
32.35 |
0.59
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
28-06-2024 |
29.17 |
27-06-2024 |
29.0 |
0.59
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-2024 |
181.9236 |
27-06-2024 |
180.8667 |
0.58
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
28-06-2024 |
235.3901 |
27-06-2024 |
234.0227 |
0.58
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
28-06-2024 |
16.97 |
27-06-2024 |
16.872 |
0.58
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
47.3 |
27-06-2024 |
47.03 |
0.57
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-06-2024 |
13.8907 |
27-06-2024 |
13.8116 |
0.57
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
28-06-2024 |
28.972 |
27-06-2024 |
28.8082 |
0.57
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
27.1908 |
27-06-2024 |
27.0371 |
0.57
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
58.44 |
27-06-2024 |
58.11 |
0.57
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
28-06-2024 |
24.3827 |
27-06-2024 |
24.2451 |
0.57
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
24.3829 |
27-06-2024 |
24.2453 |
0.57
|
| ICICI Prudential Commodities Fund - Growth Option
|
28-06-2024 |
42.57 |
27-06-2024 |
42.33 |
0.57
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
41.08 |
27-06-2024 |
40.85 |
0.56
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
15.3502 |
27-06-2024 |
15.2644 |
0.56
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
15.3502 |
27-06-2024 |
15.2644 |
0.56
|
| Tata Quant Fund-Regular Plan-Growth
|
28-06-2024 |
15.3502 |
27-06-2024 |
15.2644 |
0.56
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
28-06-2024 |
11.3717 |
27-06-2024 |
11.3082 |
0.56
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
28-06-2024 |
11.3717 |
27-06-2024 |
11.3082 |
0.56
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
28-06-2024 |
11.3717 |
27-06-2024 |
11.3082 |
0.56
|
| Motilal Oswal Nifty Midcap 100 ETF
|
28-06-2024 |
59.5026 |
27-06-2024 |
59.1712 |
0.56
|
| Invesco India Midcap Fund - Growth Option
|
28-06-2024 |
154.55 |
27-06-2024 |
153.69 |
0.56
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
28-06-2024 |
40.9189 |
27-06-2024 |
40.6939 |
0.55
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
28-06-2024 |
86.566 |
27-06-2024 |
86.09 |
0.55
|
| LIC MF Nifty Midcap 100 ETF
|
28-06-2024 |
55.7228 |
27-06-2024 |
55.4168 |
0.55
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
28-06-2024 |
27.6668 |
27-06-2024 |
27.5156 |
0.55
|
| quant Active Fund-IDCW Option - Regular Plan
|
28-06-2024 |
80.7565 |
27-06-2024 |
80.3154 |
0.55
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
28-06-2024 |
706.1316 |
27-06-2024 |
702.2751 |
0.55
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
86.51 |
27-06-2024 |
86.04 |
0.55
|
| Taurus Ethical Fund - Regular Plan - Growth
|
28-06-2024 |
127.97 |
27-06-2024 |
127.29 |
0.53
|
| Templeton India EQUITY INCOME FUND - IDCW
|
28-06-2024 |
28.0157 |
27-06-2024 |
27.8686 |
0.53
|
| Templeton India Equity Income Fund-Growth Plan
|
28-06-2024 |
137.1737 |
27-06-2024 |
136.4536 |
0.53
|
| ICICI Prudential Nifty Midcap 150 ETF
|
28-06-2024 |
21.3312 |
27-06-2024 |
21.2197 |
0.53
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
28-06-2024 |
20.9197 |
27-06-2024 |
20.8104 |
0.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
28-06-2024 |
21.06 |
27-06-2024 |
20.95 |
0.53
|
| ICICI Prudential PSU Equity Fund - IDCW
|
28-06-2024 |
21.06 |
27-06-2024 |
20.95 |
0.53
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
28-06-2024 |
21.053 |
27-06-2024 |
20.9431 |
0.52
|
| Nippon India ETF Nifty Midcap 150
|
28-06-2024 |
213.6174 |
27-06-2024 |
212.5021 |
0.52
|
| Zerodha Nifty Midcap 150 ETF
|
28-06-2024 |
10.2528 |
27-06-2024 |
10.1993 |
0.52
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
28-06-2024 |
208.637 |
27-06-2024 |
207.5492 |
0.52
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
28-06-2024 |
36.1689 |
27-06-2024 |
35.9807 |
0.52
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
28-06-2024 |
22.9896 |
27-06-2024 |
22.8702 |
0.52
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
28-06-2024 |
22.993 |
27-06-2024 |
22.8736 |
0.52
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
28-06-2024 |
23.5596 |
27-06-2024 |
23.4373 |
0.52
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.5596 |
27-06-2024 |
23.4373 |
0.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
28-06-2024 |
18.2051 |
27-06-2024 |
18.1106 |
0.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
28-06-2024 |
18.2049 |
27-06-2024 |
18.1104 |
0.52
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.3457 |
27-06-2024 |
11.2868 |
0.52
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
11.3457 |
27-06-2024 |
11.2868 |
0.52
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
11.3457 |
27-06-2024 |
11.2868 |
0.52
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
28-06-2024 |
17.35 |
27-06-2024 |
17.26 |
0.52
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
28-06-2024 |
17.5915 |
27-06-2024 |
17.5003 |
0.52
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
28-06-2024 |
19.2539 |
27-06-2024 |
19.1541 |
0.52
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
28-06-2024 |
17.8532 |
27-06-2024 |
17.7612 |
0.52
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.8532 |
27-06-2024 |
17.7612 |
0.52
|
| Motilal Oswal Nifty Realty ETF
|
28-06-2024 |
110.3942 |
27-06-2024 |
109.8266 |
0.52
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
66.13 |
27-06-2024 |
65.79 |
0.52
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
28-06-2024 |
128.7486 |
27-06-2024 |
128.0891 |
0.51
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
28-06-2024 |
30.2385 |
27-06-2024 |
30.0836 |
0.51
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
28-06-2024 |
12.3929 |
27-06-2024 |
12.3295 |
0.51
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
28-06-2024 |
70.41 |
27-06-2024 |
70.05 |
0.51
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
28-06-2024 |
28.1016 |
27-06-2024 |
27.9583 |
0.51
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
28-06-2024 |
28.1016 |
27-06-2024 |
27.9583 |
0.51
|
| HSBC Business Cycles Fund - Regular Growth
|
28-06-2024 |
41.3672 |
27-06-2024 |
41.1607 |
0.50
|
| HSBC Business Cycles Fund - Regular IDCW
|
28-06-2024 |
28.5344 |
27-06-2024 |
28.392 |
0.50
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
28-06-2024 |
17.173 |
27-06-2024 |
17.088 |
0.50
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
28-06-2024 |
17.173 |
27-06-2024 |
17.088 |
0.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
28-06-2024 |
26.58 |
27-06-2024 |
26.45 |
0.49
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
28-06-2024 |
27.2 |
27-06-2024 |
27.07 |
0.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
28-06-2024 |
27.41 |
27-06-2024 |
27.28 |
0.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
28-06-2024 |
97.16 |
27-06-2024 |
96.7 |
0.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
28-06-2024 |
11.101 |
27-06-2024 |
11.0485 |
0.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
28-06-2024 |
11.101 |
27-06-2024 |
11.0485 |
0.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
28-06-2024 |
11.101 |
27-06-2024 |
11.0485 |
0.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
28-06-2024 |
89.04 |
27-06-2024 |
88.62 |
0.47
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
28-06-2024 |
14.4134 |
27-06-2024 |
14.3459 |
0.47
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
28-06-2024 |
14.4134 |
27-06-2024 |
14.3459 |
0.47
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
28-06-2024 |
62.03 |
27-06-2024 |
61.74 |
0.47
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
28-06-2024 |
10.77 |
27-06-2024 |
10.72 |
0.47
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.77 |
27-06-2024 |
10.72 |
0.47
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
69.616 |
27-06-2024 |
69.293 |
0.47
|
| Kotak Emerging Equity Scheme - Growth
|
28-06-2024 |
126.752 |
27-06-2024 |
126.165 |
0.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
28-06-2024 |
32.42 |
27-06-2024 |
32.27 |
0.46
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
28-06-2024 |
17.34 |
27-06-2024 |
17.26 |
0.46
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
28-06-2024 |
35.18 |
27-06-2024 |
35.02 |
0.46
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
28-06-2024 |
169.7002 |
27-06-2024 |
168.9286 |
0.46
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
28-06-2024 |
97.4783 |
27-06-2024 |
97.0351 |
0.46
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.12 |
27-06-2024 |
11.07 |
0.45
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
28-06-2024 |
11.12 |
27-06-2024 |
11.07 |
0.45
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
14.4988 |
27-06-2024 |
14.4337 |
0.45
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
14.4988 |
27-06-2024 |
14.4337 |
0.45
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
28-06-2024 |
13.491 |
27-06-2024 |
13.431 |
0.45
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
28-06-2024 |
13.498 |
27-06-2024 |
13.438 |
0.45
|
| Sundaram Services Fund Regular Plan - Growth
|
28-06-2024 |
30.8785 |
27-06-2024 |
30.7424 |
0.44
|
| Kotak Nifty Midcap 50 ETF
|
28-06-2024 |
159.1767 |
27-06-2024 |
158.4755 |
0.44
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
22.819 |
27-06-2024 |
22.7185 |
0.44
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
22.819 |
27-06-2024 |
22.7185 |
0.44
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
28-06-2024 |
31.96 |
27-06-2024 |
31.82 |
0.44
|
| DSP Small Cap Fund - Regular - Growth
|
28-06-2024 |
184.42 |
27-06-2024 |
183.614 |
0.44
|
| HSBC Multi Cap Fund - Regular - IDCW
|
28-06-2024 |
18.1446 |
27-06-2024 |
18.0653 |
0.44
|
| DSP Small Cap Fund - Regular - IDCW
|
28-06-2024 |
59.971 |
27-06-2024 |
59.709 |
0.44
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
18.71 |
27-06-2024 |
18.6283 |
0.44
|
| HSBC Multi Cap Fund - Regular - Growth
|
28-06-2024 |
18.1448 |
27-06-2024 |
18.0656 |
0.44
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
18.7099 |
27-06-2024 |
18.6283 |
0.44
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
28-06-2024 |
15.5419 |
27-06-2024 |
15.4746 |
0.43
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
28-06-2024 |
15.5418 |
27-06-2024 |
15.4745 |
0.43
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
28-06-2024 |
13.3733 |
27-06-2024 |
13.3157 |
0.43
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
28-06-2024 |
13.3733 |
27-06-2024 |
13.3157 |
0.43
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
13.3733 |
27-06-2024 |
13.3157 |
0.43
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
12.0533 |
27-06-2024 |
12.0014 |
0.43
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
18.9321 |
27-06-2024 |
18.8506 |
0.43
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
28-06-2024 |
10.3483 |
27-06-2024 |
10.3046 |
0.42
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
28-06-2024 |
10.3483 |
27-06-2024 |
10.3046 |
0.42
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
28-06-2024 |
24.7004 |
27-06-2024 |
24.5965 |
0.42
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
28-06-2024 |
24.7293 |
27-06-2024 |
24.6254 |
0.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
18.3766 |
27-06-2024 |
18.2994 |
0.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
18.3766 |
27-06-2024 |
18.2995 |
0.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
28-06-2024 |
18.3328 |
27-06-2024 |
18.256 |
0.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
28-06-2024 |
18.3328 |
27-06-2024 |
18.256 |
0.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
28-06-2024 |
18.3328 |
27-06-2024 |
18.256 |
0.42
|
| JM Flexicap Fund (Regular) - IDCW
|
28-06-2024 |
79.1387 |
27-06-2024 |
78.8075 |
0.42
|
| JM Flexicap Fund (Regular) - Growth option
|
28-06-2024 |
102.7006 |
27-06-2024 |
102.2708 |
0.42
|
| HSBC Consumption Fund - Regular Growth
|
28-06-2024 |
13.5327 |
27-06-2024 |
13.4762 |
0.42
|
| HSBC Consumption Fund - Regular IDCW
|
28-06-2024 |
13.5327 |
27-06-2024 |
13.4762 |
0.42
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
28-06-2024 |
16.209 |
27-06-2024 |
16.1421 |
0.41
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
16.209 |
27-06-2024 |
16.1421 |
0.41
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
28-06-2024 |
20.8944 |
27-06-2024 |
20.8085 |
0.41
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
28-06-2024 |
14.62 |
27-06-2024 |
14.56 |
0.41
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
28-06-2024 |
14.62 |
27-06-2024 |
14.56 |
0.41
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
28-06-2024 |
21.0852 |
27-06-2024 |
20.9989 |
0.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
28-06-2024 |
11.8655 |
27-06-2024 |
11.817 |
0.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
28-06-2024 |
11.8655 |
27-06-2024 |
11.817 |
0.41
|
| Franklin India Equity Advantage Fund - IDCW
|
28-06-2024 |
22.1302 |
27-06-2024 |
22.0403 |
0.41
|
| Franklin India Equity Advantage Fund - Growth Plan
|
28-06-2024 |
178.6961 |
27-06-2024 |
177.9701 |
0.41
|
| ICICI Prudential Smallcap Fund - Growth
|
28-06-2024 |
87.52 |
27-06-2024 |
87.17 |
0.40
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
28-06-2024 |
14.3913 |
27-06-2024 |
14.3342 |
0.40
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
28-06-2024 |
14.3913 |
27-06-2024 |
14.3342 |
0.40
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
45.55 |
27-06-2024 |
45.37 |
0.40
|
| Union Midcap Fund - Regular Plan - Growth Option
|
28-06-2024 |
45.55 |
27-06-2024 |
45.37 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
28-06-2024 |
18.8111 |
27-06-2024 |
18.7368 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
28-06-2024 |
30.1424 |
27-06-2024 |
30.0234 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
28-06-2024 |
53.707 |
27-06-2024 |
53.495 |
0.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.0171 |
27-06-2024 |
10.9738 |
0.39
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
11.0171 |
27-06-2024 |
10.9738 |
0.39
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
11.0171 |
27-06-2024 |
10.9738 |
0.39
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
28-06-2024 |
86.8682 |
27-06-2024 |
86.5283 |
0.39
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
28-06-2024 |
244.3571 |
27-06-2024 |
243.4011 |
0.39
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
110.67 |
27-06-2024 |
110.24 |
0.39
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
28-06-2024 |
124.15 |
27-06-2024 |
123.67 |
0.39
|
| ICICI Prudential Smallcap Fund - IDCW
|
28-06-2024 |
38.96 |
27-06-2024 |
38.81 |
0.39
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
28-06-2024 |
15.3289 |
27-06-2024 |
15.2707 |
0.38
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
28-06-2024 |
15.3232 |
27-06-2024 |
15.2651 |
0.38
|
| Mirae Asset Midcap Fund Regular IDCW
|
28-06-2024 |
26.76 |
27-06-2024 |
26.659 |
0.38
|
| JM Midcap Fund (Regular) - Growth
|
28-06-2024 |
19.2145 |
27-06-2024 |
19.142 |
0.38
|
| JM Midcap Fund (Regular) - IDCW
|
28-06-2024 |
19.2145 |
27-06-2024 |
19.142 |
0.38
|
| quant Absolute Fund - Growth Option - Regular Plan
|
28-06-2024 |
431.2343 |
27-06-2024 |
429.6101 |
0.38
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
28-06-2024 |
59.4797 |
27-06-2024 |
59.2557 |
0.38
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
28-06-2024 |
34.789 |
27-06-2024 |
34.658 |
0.38
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
28-06-2024 |
26.2679 |
27-06-2024 |
26.1693 |
0.38
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
28-06-2024 |
20.7686 |
27-06-2024 |
20.6907 |
0.38
|
| HSBC Global Emerging Markets Fund - Growth
|
28-06-2024 |
18.9479 |
27-06-2024 |
18.8777 |
0.37
|
| HSBC Global Emerging Markets Fund - IDCW
|
28-06-2024 |
15.5479 |
27-06-2024 |
15.4903 |
0.37
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
28-06-2024 |
32.4934 |
27-06-2024 |
32.3739 |
0.37
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
28-06-2024 |
26.4793 |
27-06-2024 |
26.382 |
0.37
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-06-2024 |
10.8909 |
27-06-2024 |
10.8512 |
0.37
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-06-2024 |
10.8918 |
27-06-2024 |
10.8521 |
0.37
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
28-06-2024 |
27.2832 |
27-06-2024 |
27.1844 |
0.36
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
28-06-2024 |
54.4621 |
27-06-2024 |
54.265 |
0.36
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
28-06-2024 |
277.9509 |
27-06-2024 |
276.947 |
0.36
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
28-06-2024 |
29.1282 |
27-06-2024 |
29.0232 |
0.36
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
28-06-2024 |
33.9642 |
27-06-2024 |
33.8421 |
0.36
|
| Old Bridge Focused Equity Fund - Regular Growth
|
28-06-2024 |
11.2 |
27-06-2024 |
11.16 |
0.36
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
28-06-2024 |
11.2 |
27-06-2024 |
11.16 |
0.36
|
| DSP Focus Fund - Regular Plan - IDCW
|
28-06-2024 |
22.472 |
27-06-2024 |
22.393 |
0.35
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
28-06-2024 |
42.776 |
27-06-2024 |
42.6256 |
0.35
|
| quant Infrastructure Fund - Growth Option
|
28-06-2024 |
42.8721 |
27-06-2024 |
42.7214 |
0.35
|
| JM Value Fund (Regular) - IDCW
|
28-06-2024 |
71.724 |
27-06-2024 |
71.4723 |
0.35
|
| JM Value Fund (Regular) - Growth Option
|
28-06-2024 |
102.7141 |
27-06-2024 |
102.3536 |
0.35
|
| quant Teck Fund - Growth Option - Regular Plan
|
28-06-2024 |
13.0619 |
27-06-2024 |
13.0161 |
0.35
|
| quant Teck Fund - IDCW Option - Regular Plan
|
28-06-2024 |
13.0649 |
27-06-2024 |
13.0191 |
0.35
|
| DSP Focus Fund - Regular Plan - Growth
|
28-06-2024 |
51.469 |
27-06-2024 |
51.289 |
0.35
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
22.96 |
27-06-2024 |
22.88 |
0.35
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
28-06-2024 |
26.9342 |
27-06-2024 |
26.841 |
0.35
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
28-06-2024 |
55.3687 |
27-06-2024 |
55.1771 |
0.35
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
28-06-2024 |
398.7057 |
27-06-2024 |
397.3264 |
0.35
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
21.7105 |
27-06-2024 |
21.6354 |
0.35
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
28-06-2024 |
20.3599 |
27-06-2024 |
20.2899 |
0.34
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
28-06-2024 |
20.3599 |
27-06-2024 |
20.2899 |
0.34
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
28-06-2024 |
11.69 |
27-06-2024 |
11.65 |
0.34
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
23.49 |
27-06-2024 |
23.41 |
0.34
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
140.1159 |
27-06-2024 |
139.6396 |
0.34
|
| UTI Mid Cap Fund-Growth Option
|
28-06-2024 |
296.0972 |
27-06-2024 |
295.0908 |
0.34
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
28-06-2024 |
11.3429 |
27-06-2024 |
11.3046 |
0.34
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
28-06-2024 |
11.3429 |
27-06-2024 |
11.3046 |
0.34
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
28-06-2024 |
34.0861 |
27-06-2024 |
33.9714 |
0.34
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
28-06-2024 |
33.9197 |
27-06-2024 |
33.8056 |
0.34
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
28-06-2024 |
60.13 |
27-06-2024 |
59.93 |
0.33
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
28-06-2024 |
55.6503 |
27-06-2024 |
55.4654 |
0.33
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-06-2024 |
33.6507 |
27-06-2024 |
33.5389 |
0.33
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
28-06-2024 |
15.7718 |
27-06-2024 |
15.7197 |
0.33
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.7718 |
27-06-2024 |
15.7197 |
0.33
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27.31 |
27-06-2024 |
27.22 |
0.33
|
| Union Value Fund - Regular Plan - Growth Option
|
28-06-2024 |
27.31 |
27-06-2024 |
27.22 |
0.33
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
28-06-2024 |
754.05 |
27-06-2024 |
751.57 |
0.33
|
| Union Multicap Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.24 |
27-06-2024 |
15.19 |
0.33
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.24 |
27-06-2024 |
15.19 |
0.33
|
| quant Focused Fund - IDCW Option - Regular Plan
|
28-06-2024 |
67.3637 |
27-06-2024 |
67.1432 |
0.33
|
| quant Focused Fund - Growth Option - Regular Plan
|
28-06-2024 |
90.5994 |
27-06-2024 |
90.3029 |
0.33
|
| HSBC Midcap Fund - Regular IDCW
|
28-06-2024 |
83.0672 |
27-06-2024 |
82.8001 |
0.32
|
| HSBC Midcap Fund - Regular Growth
|
28-06-2024 |
371.5258 |
27-06-2024 |
370.3313 |
0.32
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
28-06-2024 |
29.1042 |
27-06-2024 |
29.011 |
0.32
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
28-06-2024 |
29.1016 |
27-06-2024 |
29.0085 |
0.32
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
12.71 |
27-06-2024 |
12.67 |
0.32
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
12.71 |
27-06-2024 |
12.67 |
0.32
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
28-06-2024 |
15.9 |
27-06-2024 |
15.85 |
0.32
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
28-06-2024 |
27.366 |
27-06-2024 |
27.2801 |
0.31
|
| HSBC Tax Saver Equity Fund - IDCW
|
28-06-2024 |
34.2667 |
27-06-2024 |
34.1599 |
0.31
|
| HSBC Tax Saver Equity Fund - Growth
|
28-06-2024 |
85.4018 |
27-06-2024 |
85.1357 |
0.31
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
28-06-2024 |
17.1842 |
27-06-2024 |
17.1307 |
0.31
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
28-06-2024 |
17.2 |
27-06-2024 |
17.1465 |
0.31
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
28-06-2024 |
10.5188 |
27-06-2024 |
10.4861 |
0.31
|
| Motilal Oswal Multi Cao Fund Regular Plan Growth
|
28-06-2024 |
10.5188 |
27-06-2024 |
10.4861 |
0.31
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
28-06-2024 |
18.397 |
27-06-2024 |
18.34 |
0.31
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
28-06-2024 |
18.466 |
27-06-2024 |
18.409 |
0.31
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
28-06-2024 |
16.28 |
27-06-2024 |
16.23 |
0.31
|
| Invesco India Focused Fund - Growth
|
28-06-2024 |
26.1 |
27-06-2024 |
26.02 |
0.31
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
28-06-2024 |
18.5969 |
27-06-2024 |
18.5416 |
0.30
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
18.5969 |
27-06-2024 |
18.5416 |
0.30
|
| ICICI Prudential Nifty Infrastructure ETF
|
28-06-2024 |
93.2814 |
27-06-2024 |
93.0062 |
0.30
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
28-06-2024 |
53.0499 |
27-06-2024 |
52.8941 |
0.29
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
28-06-2024 |
53.0499 |
27-06-2024 |
52.8941 |
0.29
|
| Nippon India ETF Nifty Infrastructure BeES
|
28-06-2024 |
944.065 |
27-06-2024 |
941.3055 |
0.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.71 |
27-06-2024 |
13.67 |
0.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13.71 |
27-06-2024 |
13.67 |
0.29
|
| Franklin India PRIMA FUND - IDCW
|
28-06-2024 |
96.3418 |
27-06-2024 |
96.0633 |
0.29
|
| Franklin India Prima Fund-Growth
|
28-06-2024 |
2605.9506 |
27-06-2024 |
2598.4187 |
0.29
|
| quant Small Cap Fund - Growth - Regular Plan
|
28-06-2024 |
266.4957 |
27-06-2024 |
265.7298 |
0.29
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
28-06-2024 |
211.9356 |
27-06-2024 |
211.3267 |
0.29
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.95 |
27-06-2024 |
13.91 |
0.29
|
| ICICI Prudential Nifty Next 50 ETF
|
28-06-2024 |
74.2094 |
27-06-2024 |
73.9978 |
0.29
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
28-06-2024 |
72.06 |
27-06-2024 |
71.8547 |
0.29
|
| UTI Nifty Next 50 Exchange Traded Fund
|
28-06-2024 |
75.8014 |
27-06-2024 |
75.5856 |
0.29
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
28-06-2024 |
725.3772 |
27-06-2024 |
723.3123 |
0.29
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
28-06-2024 |
760.7302 |
27-06-2024 |
758.5663 |
0.29
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
28-06-2024 |
73.9931 |
27-06-2024 |
73.7827 |
0.29
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
28-06-2024 |
16.6308 |
27-06-2024 |
16.5837 |
0.28
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
28-06-2024 |
16.5674 |
27-06-2024 |
16.5205 |
0.28
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
28-06-2024 |
30.6228 |
27-06-2024 |
30.5361 |
0.28
|
| Invesco India Large & Mid Cap Fund - Growth
|
28-06-2024 |
88.38 |
27-06-2024 |
88.13 |
0.28
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
28-06-2024 |
62.9006 |
27-06-2024 |
62.7227 |
0.28
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
28-06-2024 |
62.9017 |
27-06-2024 |
62.7238 |
0.28
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
17.258 |
27-06-2024 |
17.2092 |
0.28
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
28-06-2024 |
30.6226 |
27-06-2024 |
30.536 |
0.28
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
25.422 |
27-06-2024 |
25.3501 |
0.28
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
28-06-2024 |
17.3798 |
27-06-2024 |
17.3307 |
0.28
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
28-06-2024 |
24.6222 |
27-06-2024 |
24.5527 |
0.28
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
17.258 |
27-06-2024 |
17.2093 |
0.28
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
28-06-2024 |
17.364 |
27-06-2024 |
17.315 |
0.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
27.5704 |
27-06-2024 |
27.4927 |
0.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
25.0007 |
27-06-2024 |
24.9303 |
0.28
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
20.3168 |
27-06-2024 |
20.2596 |
0.28
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
16.2867 |
27-06-2024 |
16.2409 |
0.28
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
16.2866 |
27-06-2024 |
16.2408 |
0.28
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
20.3162 |
27-06-2024 |
20.2591 |
0.28
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
28-06-2024 |
123.5663 |
27-06-2024 |
123.2199 |
0.28
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
28-06-2024 |
46.6481 |
27-06-2024 |
46.5174 |
0.28
|
| Motilal Oswal Large Cap Regular Plan Growth
|
28-06-2024 |
11.8544 |
27-06-2024 |
11.8212 |
0.28
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
28-06-2024 |
11.8544 |
27-06-2024 |
11.8212 |
0.28
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
28-06-2024 |
60.283 |
27-06-2024 |
60.1154 |
0.28
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
28-06-2024 |
90.8459 |
27-06-2024 |
90.5947 |
0.28
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
29.7509 |
27-06-2024 |
29.6687 |
0.28
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-06-2024 |
11.3812 |
27-06-2024 |
11.3499 |
0.28
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-06-2024 |
11.3812 |
27-06-2024 |
11.3499 |
0.28
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
43.78 |
27-06-2024 |
43.66 |
0.27
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
28-06-2024 |
26.1613 |
27-06-2024 |
26.0897 |
0.27
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
28-06-2024 |
19.9776 |
27-06-2024 |
19.923 |
0.27
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
29.778 |
27-06-2024 |
29.6966 |
0.27
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
28-06-2024 |
153.7582 |
27-06-2024 |
153.338 |
0.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
28-06-2024 |
18.33 |
27-06-2024 |
18.28 |
0.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
28-06-2024 |
18.33 |
27-06-2024 |
18.28 |
0.27
|
| HSBC Flexi Cap Fund - Regular IDCW
|
28-06-2024 |
47.2149 |
27-06-2024 |
47.0862 |
0.27
|
| HSBC Flexi Cap Fund - Regular Growth
|
28-06-2024 |
209.5178 |
27-06-2024 |
208.947 |
0.27
|
| Axis Midcap Fund - Regular Plan - IDCW
|
28-06-2024 |
44.13 |
27-06-2024 |
44.01 |
0.27
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
16.5249 |
27-06-2024 |
16.48 |
0.27
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.5249 |
27-06-2024 |
16.48 |
0.27
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
28-06-2024 |
20.0047 |
27-06-2024 |
19.9506 |
0.27
|
| HSBC Balanced Advantage Fund - Regular Growth
|
28-06-2024 |
40.8787 |
27-06-2024 |
40.7682 |
0.27
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
28-06-2024 |
19.2183 |
27-06-2024 |
19.1665 |
0.27
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
28-06-2024 |
19.2183 |
27-06-2024 |
19.1665 |
0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.3 |
27-06-2024 |
11.27 |
0.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.3 |
27-06-2024 |
11.27 |
0.27
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-06-2024 |
11.8007 |
27-06-2024 |
11.7696 |
0.26
|
| Templeton India Value Fund - IDCW
|
28-06-2024 |
113.295 |
27-06-2024 |
112.9969 |
0.26
|
| Templeton India Value Fund - Growth Plan
|
28-06-2024 |
725.8415 |
27-06-2024 |
723.9318 |
0.26
|
| Franklin India Technology Fund - IDCW
|
28-06-2024 |
50.421 |
27-06-2024 |
50.2884 |
0.26
|
| Franklin India Technology Fund-Growth
|
28-06-2024 |
491.8939 |
27-06-2024 |
490.6004 |
0.26
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
20.5446 |
27-06-2024 |
20.4906 |
0.26
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
21.5011 |
27-06-2024 |
21.4446 |
0.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
28-06-2024 |
86.7284 |
27-06-2024 |
86.5016 |
0.26
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
28-06-2024 |
16.095 |
27-06-2024 |
16.053 |
0.26
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
28-06-2024 |
16.094 |
27-06-2024 |
16.052 |
0.26
|
| Nippon India ETF BSE Sensex Next 50
|
28-06-2024 |
85.1346 |
27-06-2024 |
84.913 |
0.26
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
28-06-2024 |
34.8134 |
27-06-2024 |
34.7228 |
0.26
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
28-06-2024 |
35.8098 |
27-06-2024 |
35.7166 |
0.26
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-06-2024 |
34.8262 |
27-06-2024 |
34.7356 |
0.26
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
28-06-2024 |
34.8172 |
27-06-2024 |
34.7267 |
0.26
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.59 |
27-06-2024 |
11.56 |
0.26
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.59 |
27-06-2024 |
11.56 |
0.26
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.8744 |
27-06-2024 |
23.8128 |
0.26
|
| Axis Midcap Fund - Regular Plan - Growth
|
28-06-2024 |
108.6 |
27-06-2024 |
108.32 |
0.26
|
| Union Childrens Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.65 |
27-06-2024 |
11.62 |
0.26
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
28-06-2024 |
71.3053 |
27-06-2024 |
71.1226 |
0.26
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
28-06-2024 |
18.812 |
27-06-2024 |
18.764 |
0.26
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-06-2024 |
26.2979 |
27-06-2024 |
26.2311 |
0.25
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
28-06-2024 |
26.2979 |
27-06-2024 |
26.2311 |
0.25
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
28-06-2024 |
13.413 |
27-06-2024 |
13.379 |
0.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.627 |
27-06-2024 |
16.585 |
0.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
16.627 |
27-06-2024 |
16.585 |
0.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.0064 |
27-06-2024 |
13.9711 |
0.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.0064 |
27-06-2024 |
13.9711 |
0.25
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
28-06-2024 |
15.9 |
27-06-2024 |
15.86 |
0.25
|
| HSBC Brazil Fund - IDCW
|
28-06-2024 |
6.5186 |
27-06-2024 |
6.5022 |
0.25
|
| HSBC Brazil Fund-Growth
|
28-06-2024 |
6.5186 |
27-06-2024 |
6.5022 |
0.25
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
168.4468 |
27-06-2024 |
168.0238 |
0.25
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
82.0596 |
27-06-2024 |
81.8536 |
0.25
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
28-06-2024 |
17.3163 |
27-06-2024 |
17.273 |
0.25
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
28-06-2024 |
18.811 |
27-06-2024 |
18.764 |
0.25
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
28-06-2024 |
14.8532 |
27-06-2024 |
14.8162 |
0.25
|
| ICICI Prudential MidCap Fund - IDCW
|
28-06-2024 |
44.17 |
27-06-2024 |
44.06 |
0.25
|
| Nippon India ETF Nifty 50 Shariah BeES
|
28-06-2024 |
518.3976 |
27-06-2024 |
517.107 |
0.25
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
28-06-2024 |
35.603 |
27-06-2024 |
35.5144 |
0.25
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
28-06-2024 |
35.4004 |
27-06-2024 |
35.3123 |
0.25
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
28-06-2024 |
14.853 |
27-06-2024 |
14.8161 |
0.25
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
28-06-2024 |
49.5954 |
27-06-2024 |
49.4723 |
0.25
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
28-06-2024 |
49.5939 |
27-06-2024 |
49.4709 |
0.25
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
28-06-2024 |
35.8269 |
27-06-2024 |
35.7387 |
0.25
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
28-06-2024 |
16.27 |
27-06-2024 |
16.23 |
0.25
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
28-06-2024 |
10.9122 |
27-06-2024 |
10.8854 |
0.25
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
28-06-2024 |
10.9122 |
27-06-2024 |
10.8854 |
0.25
|
| HDFC Large and Mid Cap Fund - Growth Option
|
28-06-2024 |
327.621 |
27-06-2024 |
326.818 |
0.25
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
28-06-2024 |
38.899 |
27-06-2024 |
38.804 |
0.24
|
| Axis Multicap Fund - Regular Plan - Growth
|
28-06-2024 |
16.59 |
27-06-2024 |
16.55 |
0.24
|
| Axis Multicap Fund - Regular Plan - IDCW
|
28-06-2024 |
16.59 |
27-06-2024 |
16.55 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
28-06-2024 |
11.0996 |
27-06-2024 |
11.0729 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
28-06-2024 |
11.0996 |
27-06-2024 |
11.0729 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
28-06-2024 |
11.0996 |
27-06-2024 |
11.0729 |
0.24
|
| ICICI Prudential MidCap Fund - Growth
|
28-06-2024 |
287.01 |
27-06-2024 |
286.32 |
0.24
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
28-06-2024 |
27.9368 |
27-06-2024 |
27.8697 |
0.24
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-06-2024 |
69.0189 |
27-06-2024 |
68.8532 |
0.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
28-06-2024 |
17.0692 |
27-06-2024 |
17.0283 |
0.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
28-06-2024 |
17.0693 |
27-06-2024 |
17.0284 |
0.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
28-06-2024 |
18.957 |
27-06-2024 |
18.9119 |
0.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
28-06-2024 |
18.9566 |
27-06-2024 |
18.9115 |
0.24
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
34.2646 |
27-06-2024 |
34.1834 |
0.24
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
26.0143 |
27-06-2024 |
25.9527 |
0.24
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
8.8865 |
27-06-2024 |
8.8656 |
0.24
|
| Kotak International REIT FOF - Regular Plan - Growth
|
28-06-2024 |
8.8866 |
27-06-2024 |
8.8657 |
0.24
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
28-06-2024 |
89.424 |
27-06-2024 |
89.214 |
0.24
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.12 |
27-06-2024 |
17.08 |
0.23
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.12 |
27-06-2024 |
17.08 |
0.23
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
28-06-2024 |
19.255 |
27-06-2024 |
19.2103 |
0.23
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
28-06-2024 |
27.138 |
27-06-2024 |
27.075 |
0.23
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
28-06-2024 |
20.7318 |
27-06-2024 |
20.6837 |
0.23
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
28-06-2024 |
19.6167 |
27-06-2024 |
19.5713 |
0.23
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
28-06-2024 |
56.7988 |
27-06-2024 |
56.6676 |
0.23
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
28-06-2024 |
61.6803 |
27-06-2024 |
61.5379 |
0.23
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
28-06-2024 |
192.6946 |
27-06-2024 |
192.2498 |
0.23
|
| BHARAT 22 ETF
|
28-06-2024 |
111.2732 |
27-06-2024 |
111.0166 |
0.23
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
28-06-2024 |
10.1931 |
27-06-2024 |
10.1697 |
0.23
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
28-06-2024 |
10.1931 |
27-06-2024 |
10.1697 |
0.23
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
28-06-2024 |
77.2947 |
27-06-2024 |
77.119 |
0.23
|
| quant Large & Mid Cap Fund - Growth Option
|
28-06-2024 |
126.6307 |
27-06-2024 |
126.3429 |
0.23
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.7568 |
27-06-2024 |
15.7211 |
0.23
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
28-06-2024 |
15.9865 |
27-06-2024 |
15.9503 |
0.23
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
28-06-2024 |
15.9872 |
27-06-2024 |
15.9511 |
0.23
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.8873 |
27-06-2024 |
23.8335 |
0.23
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.672 |
27-06-2024 |
14.639 |
0.23
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.672 |
27-06-2024 |
14.639 |
0.23
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
28-06-2024 |
11.6937 |
27-06-2024 |
11.6674 |
0.23
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
28-06-2024 |
63.0738 |
27-06-2024 |
62.932 |
0.23
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
28-06-2024 |
124.8689 |
27-06-2024 |
124.5882 |
0.23
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
28-06-2024 |
270.8012 |
27-06-2024 |
270.1924 |
0.23
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
21.8976 |
27-06-2024 |
21.8484 |
0.23
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
28-06-2024 |
24.496 |
27-06-2024 |
24.441 |
0.23
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
28-06-2024 |
46.6818 |
27-06-2024 |
46.5772 |
0.22
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
28-06-2024 |
11.6937 |
27-06-2024 |
11.6675 |
0.22
|
| Nippon India Value Fund- Growth Plan
|
28-06-2024 |
217.1946 |
27-06-2024 |
216.7082 |
0.22
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
28-06-2024 |
28.7795 |
27-06-2024 |
28.7153 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.9595 |
27-06-2024 |
10.9351 |
0.22
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
112.36 |
27-06-2024 |
112.11 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
13.7563 |
27-06-2024 |
13.7257 |
0.22
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.3944 |
27-06-2024 |
15.3602 |
0.22
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
28-06-2024 |
21.7589 |
27-06-2024 |
21.7106 |
0.22
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
28-06-2024 |
26.1443 |
27-06-2024 |
26.0863 |
0.22
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
24.2628 |
27-06-2024 |
24.2097 |
0.22
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
24.2274 |
27-06-2024 |
24.1744 |
0.22
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
28-06-2024 |
14.5222 |
27-06-2024 |
14.4905 |
0.22
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
28-06-2024 |
14.5222 |
27-06-2024 |
14.4905 |
0.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.608 |
27-06-2024 |
16.5718 |
0.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16.608 |
27-06-2024 |
16.5718 |
0.22
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
10.4722 |
27-06-2024 |
10.4494 |
0.22
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.4722 |
27-06-2024 |
10.4494 |
0.22
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
28-06-2024 |
218.3941 |
27-06-2024 |
217.919 |
0.22
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
28-06-2024 |
25.5219 |
27-06-2024 |
25.4664 |
0.22
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
28-06-2024 |
13.91 |
27-06-2024 |
13.88 |
0.22
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
28-06-2024 |
13.91 |
27-06-2024 |
13.88 |
0.22
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
28-06-2024 |
61.0483 |
27-06-2024 |
60.917 |
0.22
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28.03 |
27-06-2024 |
27.97 |
0.21
|
| Invesco India Multicap Fund - Growth Option
|
28-06-2024 |
123.91 |
27-06-2024 |
123.65 |
0.21
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
16.1337 |
27-06-2024 |
16.1001 |
0.21
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
19.6315 |
27-06-2024 |
19.5907 |
0.21
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
28-06-2024 |
14.43 |
27-06-2024 |
14.4 |
0.21
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
28-06-2024 |
58.34 |
27-06-2024 |
58.22 |
0.21
|
| Mirae Asset Nifty India Manufacturing ETF
|
28-06-2024 |
147.7121 |
27-06-2024 |
147.4088 |
0.21
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
28-06-2024 |
58.96 |
27-06-2024 |
58.84 |
0.20
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
28-06-2024 |
59.45 |
27-06-2024 |
59.33 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
28-06-2024 |
34.0618 |
27-06-2024 |
33.9931 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
28-06-2024 |
25.7973 |
27-06-2024 |
25.7453 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
28-06-2024 |
16.0381 |
27-06-2024 |
16.0059 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
28-06-2024 |
17.6301 |
27-06-2024 |
17.5947 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
28-06-2024 |
33.0392 |
27-06-2024 |
32.9729 |
0.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
17.0099 |
27-06-2024 |
16.9758 |
0.20
|
| Union Retirement Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.05 |
27-06-2024 |
15.02 |
0.20
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.05 |
27-06-2024 |
15.02 |
0.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
28-06-2024 |
145.365 |
27-06-2024 |
145.076 |
0.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
28-06-2024 |
52.147 |
27-06-2024 |
52.044 |
0.20
|
| Motilal Oswal S&P BSE Quality ETF
|
28-06-2024 |
200.7907 |
27-06-2024 |
200.3996 |
0.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
28-06-2024 |
98.8986 |
27-06-2024 |
98.7062 |
0.19
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
33.0706 |
27-06-2024 |
33.0063 |
0.19
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
28-06-2024 |
17.3826 |
27-06-2024 |
17.349 |
0.19
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
28-06-2024 |
23.2346 |
27-06-2024 |
23.1899 |
0.19
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
28-06-2024 |
23.227 |
27-06-2024 |
23.1823 |
0.19
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
28-06-2024 |
147.323 |
27-06-2024 |
147.0414 |
0.19
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
28-06-2024 |
30.9361 |
27-06-2024 |
30.877 |
0.19
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
28-06-2024 |
32.5896 |
27-06-2024 |
32.5275 |
0.19
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
28-06-2024 |
31.63 |
27-06-2024 |
31.57 |
0.19
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
28-06-2024 |
248.4694 |
27-06-2024 |
247.999 |
0.19
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
28-06-2024 |
15.7159 |
27-06-2024 |
15.6863 |
0.19
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
28-06-2024 |
15.7159 |
27-06-2024 |
15.6863 |
0.19
|
| HDFC Multi Cap Fund - Growth Option
|
28-06-2024 |
18.588 |
27-06-2024 |
18.553 |
0.19
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.2094 |
27-06-2024 |
14.1827 |
0.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
28-06-2024 |
14.5802 |
27-06-2024 |
14.5528 |
0.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
28-06-2024 |
14.5802 |
27-06-2024 |
14.5528 |
0.19
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
28-06-2024 |
14.8754 |
27-06-2024 |
14.8475 |
0.19
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
28-06-2024 |
14.8754 |
27-06-2024 |
14.8475 |
0.19
|
| HDFC Multi Cap Fund - IDCW Option
|
28-06-2024 |
17.615 |
27-06-2024 |
17.582 |
0.19
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
38.9028 |
27-06-2024 |
38.8299 |
0.19
|
| Tata Small Cap Fund-Regular Plan-Growth
|
28-06-2024 |
38.9028 |
27-06-2024 |
38.8299 |
0.19
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
38.9028 |
27-06-2024 |
38.8299 |
0.19
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
28-06-2024 |
21.53 |
27-06-2024 |
21.49 |
0.19
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
28-06-2024 |
351.5968 |
27-06-2024 |
350.9508 |
0.18
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
28-06-2024 |
134.1207 |
27-06-2024 |
133.8742 |
0.18
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
28-06-2024 |
120.6913 |
27-06-2024 |
120.4696 |
0.18
|
| Axis Quant Fund - Regular Plan - Growth
|
28-06-2024 |
16.4 |
27-06-2024 |
16.37 |
0.18
|
| Axis Quant Fund - Regular Plan - IDCW
|
28-06-2024 |
16.4 |
27-06-2024 |
16.37 |
0.18
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
28-06-2024 |
12.072 |
27-06-2024 |
12.05 |
0.18
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
83.135 |
27-06-2024 |
82.984 |
0.18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
33.23 |
27-06-2024 |
33.17 |
0.18
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
31.706 |
27-06-2024 |
31.649 |
0.18
|
| DSP World Mining Fund - Regular Plan - IDCW
|
28-06-2024 |
15.3182 |
27-06-2024 |
15.291 |
0.18
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
61.97 |
27-06-2024 |
61.86 |
0.18
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
28-06-2024 |
14.5438 |
27-06-2024 |
14.518 |
0.18
|
| DSP World Mining Fund - Regular Plan - Growth
|
28-06-2024 |
16.0843 |
27-06-2024 |
16.0558 |
0.18
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
28-06-2024 |
14.5442 |
27-06-2024 |
14.5185 |
0.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
28-06-2024 |
22.7366 |
27-06-2024 |
22.6967 |
0.18
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
28-06-2024 |
13.2837 |
27-06-2024 |
13.2604 |
0.18
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
28-06-2024 |
13.2838 |
27-06-2024 |
13.2605 |
0.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.9666 |
27-06-2024 |
17.9351 |
0.18
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
34.24 |
27-06-2024 |
34.18 |
0.18
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
28-06-2024 |
37.8652 |
27-06-2024 |
37.7989 |
0.18
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.8784 |
27-06-2024 |
17.8471 |
0.18
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.8784 |
27-06-2024 |
17.8471 |
0.18
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
30.6576 |
27-06-2024 |
30.604 |
0.18
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
28-06-2024 |
28.6611 |
27-06-2024 |
28.6114 |
0.17
|
| Invesco India Financial Services Fund - Retail Growth
|
28-06-2024 |
121.52 |
27-06-2024 |
121.31 |
0.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
81.09 |
27-06-2024 |
80.95 |
0.17
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
28-06-2024 |
11.3815 |
27-06-2024 |
11.362 |
0.17
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
28-06-2024 |
23.6 |
27-06-2024 |
23.56 |
0.17
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
28-06-2024 |
16.415 |
27-06-2024 |
16.3873 |
0.17
|
| HSBC Equity Savings Fund - Regular Growth
|
28-06-2024 |
31.4257 |
27-06-2024 |
31.3727 |
0.17
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
28-06-2024 |
15.4197 |
27-06-2024 |
15.3937 |
0.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
28-06-2024 |
173.09 |
27-06-2024 |
172.8 |
0.17
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.2181 |
27-06-2024 |
15.1928 |
0.17
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.2181 |
27-06-2024 |
15.1928 |
0.17
|
| Invesco India PSU Equity Fund - Growth
|
28-06-2024 |
67.34 |
27-06-2024 |
67.23 |
0.16
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
49.06 |
27-06-2024 |
48.98 |
0.16
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.474 |
27-06-2024 |
15.449 |
0.16
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
15.474 |
27-06-2024 |
15.449 |
0.16
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
28-06-2024 |
56.16 |
27-06-2024 |
56.07 |
0.16
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
115.547 |
27-06-2024 |
115.362 |
0.16
|
| Kotak-Small Cap Fund - Growth
|
28-06-2024 |
264.855 |
27-06-2024 |
264.431 |
0.16
|
| ICICI Prudential Value Discovery Fund - Growth
|
28-06-2024 |
427.15 |
27-06-2024 |
426.47 |
0.16
|
| HSBC Value Fund - Regular Growth
|
28-06-2024 |
107.2056 |
27-06-2024 |
107.0353 |
0.16
|
| HSBC Value Fund - Regular IDCW
|
28-06-2024 |
56.1868 |
27-06-2024 |
56.0976 |
0.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
28-06-2024 |
19.03 |
27-06-2024 |
19.0 |
0.16
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
28-06-2024 |
12.216 |
27-06-2024 |
12.197 |
0.16
|
| ICICI Prudential Nifty FMCG ETF
|
28-06-2024 |
59.4096 |
27-06-2024 |
59.3198 |
0.15
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
28-06-2024 |
163.1521 |
27-06-2024 |
162.9063 |
0.15
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
28-06-2024 |
400.295 |
27-06-2024 |
399.6918 |
0.15
|
| ICICI Prudential Value Discovery Fund - IDCW
|
28-06-2024 |
39.99 |
27-06-2024 |
39.93 |
0.15
|
| HSBC Managed Solutions - Growth - Growth
|
28-06-2024 |
38.5165 |
27-06-2024 |
38.4599 |
0.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
28-06-2024 |
26.9048 |
27-06-2024 |
26.8656 |
0.15
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
28-06-2024 |
15.3228 |
27-06-2024 |
15.3005 |
0.15
|
| quant Momentum Fund - Growth Option - Regular Plan
|
28-06-2024 |
15.3703 |
27-06-2024 |
15.348 |
0.15
|
| Union ELSS Tax Saver Fund - Growth Option
|
28-06-2024 |
62.39 |
27-06-2024 |
62.3 |
0.14
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
28-06-2024 |
19.4984 |
27-06-2024 |
19.4704 |
0.14
|
| Union ELSS Tax Saver Fund - IDCW Option
|
28-06-2024 |
34.88 |
27-06-2024 |
34.83 |
0.14
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
28-06-2024 |
13.269 |
27-06-2024 |
13.25 |
0.14
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
32.327 |
27-06-2024 |
32.2812 |
0.14
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
28-06-2024 |
82.6909 |
27-06-2024 |
82.5737 |
0.14
|
| DSP Nifty 50 Equal Weight ETF
|
28-06-2024 |
310.1521 |
27-06-2024 |
309.714 |
0.14
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
28-06-2024 |
13.8303 |
27-06-2024 |
13.8108 |
0.14
|
| ITI Value Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.242 |
27-06-2024 |
17.2177 |
0.14
|
| ITI Value Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.242 |
27-06-2024 |
17.2177 |
0.14
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
28-06-2024 |
12.7483 |
27-06-2024 |
12.7304 |
0.14
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
28-06-2024 |
15.4325 |
27-06-2024 |
15.4109 |
0.14
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
28-06-2024 |
15.4324 |
27-06-2024 |
15.4108 |
0.14
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
28-06-2024 |
151.3081 |
27-06-2024 |
151.0966 |
0.14
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
28-06-2024 |
117.8881 |
27-06-2024 |
117.7233 |
0.14
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
28-06-2024 |
7.158 |
27-06-2024 |
7.148 |
0.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
28-06-2024 |
16.9917 |
27-06-2024 |
16.968 |
0.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
28-06-2024 |
16.9915 |
27-06-2024 |
16.9678 |
0.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
28-06-2024 |
21.8761 |
27-06-2024 |
21.8457 |
0.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
28-06-2024 |
24.1774 |
27-06-2024 |
24.1438 |
0.14
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
9.358 |
27-06-2024 |
9.345 |
0.14
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
28-06-2024 |
14.43 |
27-06-2024 |
14.41 |
0.14
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
28-06-2024 |
16.6861 |
27-06-2024 |
16.663 |
0.14
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.7888 |
27-06-2024 |
13.7698 |
0.14
|
| PGIM India Emerging Markets Equity Fund - Growth
|
28-06-2024 |
14.53 |
27-06-2024 |
14.51 |
0.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
28-06-2024 |
11.662 |
27-06-2024 |
11.646 |
0.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
28-06-2024 |
11.662 |
27-06-2024 |
11.646 |
0.14
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
28-06-2024 |
14.2358 |
27-06-2024 |
14.2165 |
0.14
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
28-06-2024 |
14.7811 |
27-06-2024 |
14.7613 |
0.13
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
28-06-2024 |
17.3821 |
27-06-2024 |
17.3591 |
0.13
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
30.47 |
27-06-2024 |
30.43 |
0.13
|
| Franklin Asian Equity Fund - IDCW
|
28-06-2024 |
13.0574 |
27-06-2024 |
13.0403 |
0.13
|
| Franklin Asian Equity Fund - Growth Plan
|
28-06-2024 |
27.6627 |
27-06-2024 |
27.6265 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
28-06-2024 |
34.2893 |
27-06-2024 |
34.2446 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
28-06-2024 |
89.4812 |
27-06-2024 |
89.3646 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
28-06-2024 |
88.7699 |
27-06-2024 |
88.6542 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
28-06-2024 |
31.684 |
27-06-2024 |
31.6427 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
28-06-2024 |
122.5974 |
27-06-2024 |
122.4378 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
28-06-2024 |
34.0458 |
27-06-2024 |
34.0015 |
0.13
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
28-06-2024 |
57.2218 |
27-06-2024 |
57.1477 |
0.13
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
28-06-2024 |
14.2129 |
27-06-2024 |
14.1947 |
0.13
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
28-06-2024 |
14.2122 |
27-06-2024 |
14.194 |
0.13
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
28-06-2024 |
400.08 |
27-06-2024 |
399.5731 |
0.13
|
| UTI MNC Fund - Regular Plan - IDCW
|
28-06-2024 |
206.2751 |
27-06-2024 |
206.0138 |
0.13
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
28-06-2024 |
13.3313 |
27-06-2024 |
13.3149 |
0.12
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
28-06-2024 |
13.3315 |
27-06-2024 |
13.3151 |
0.12
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
28-06-2024 |
23.863 |
27-06-2024 |
23.8337 |
0.12
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
28-06-2024 |
90.5952 |
27-06-2024 |
90.4842 |
0.12
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
28-06-2024 |
16.2063 |
27-06-2024 |
16.1866 |
0.12
|
| Invesco India Largecap Fund - Growth
|
28-06-2024 |
65.97 |
27-06-2024 |
65.89 |
0.12
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
28-06-2024 |
28.8229 |
27-06-2024 |
28.7886 |
0.12
|
| HSBC Managed Solutions - Moderate - Growth
|
28-06-2024 |
33.4824 |
27-06-2024 |
33.4426 |
0.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
28-06-2024 |
12.696 |
27-06-2024 |
12.681 |
0.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
28-06-2024 |
12.696 |
27-06-2024 |
12.681 |
0.12
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
28-06-2024 |
24.8085 |
27-06-2024 |
24.7793 |
0.12
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
28-06-2024 |
7.6568 |
27-06-2024 |
7.6481 |
0.11
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
28-06-2024 |
7.6568 |
27-06-2024 |
7.6481 |
0.11
|
| ICICI Prudential Multicap Fund - IDCW
|
28-06-2024 |
35.94 |
27-06-2024 |
35.9 |
0.11
|
| HDFC BSE 500 ETF - Growth Option
|
28-06-2024 |
36.0257 |
27-06-2024 |
35.986 |
0.11
|
| Motilal Oswal Nifty 500 ETF
|
28-06-2024 |
22.6861 |
27-06-2024 |
22.6611 |
0.11
|
| HDFC Small Cap Fund - IDCW Option
|
28-06-2024 |
47.226 |
27-06-2024 |
47.174 |
0.11
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
28-06-2024 |
48.3579 |
27-06-2024 |
48.3048 |
0.11
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
28-06-2024 |
48.3585 |
27-06-2024 |
48.3054 |
0.11
|
| HDFC Small Cap Fund - Growth Option
|
28-06-2024 |
132.508 |
27-06-2024 |
132.363 |
0.11
|
| ICICI Prudential BSE 500 ETF
|
28-06-2024 |
37.9127 |
27-06-2024 |
37.8714 |
0.11
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
19.4816 |
27-06-2024 |
19.4604 |
0.11
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-06-2024 |
36.954 |
27-06-2024 |
36.9139 |
0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
28-06-2024 |
10.3251 |
27-06-2024 |
10.3139 |
0.11
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-06-2024 |
18.4602 |
27-06-2024 |
18.4402 |
0.11
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
28-06-2024 |
18.4602 |
27-06-2024 |
18.4402 |
0.11
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
28-06-2024 |
25.0821 |
27-06-2024 |
25.055 |
0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
28-06-2024 |
10.4563 |
27-06-2024 |
10.4451 |
0.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
11.272 |
27-06-2024 |
11.26 |
0.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
11.274 |
27-06-2024 |
11.262 |
0.11
|
| HDFC BSE 500 Index Fund - Growth Option
|
28-06-2024 |
15.0653 |
27-06-2024 |
15.0493 |
0.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
28-06-2024 |
19.02 |
27-06-2024 |
19.0 |
0.11
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
28-06-2024 |
30.3523 |
27-06-2024 |
30.3205 |
0.10
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22.4388 |
27-06-2024 |
22.4153 |
0.10
|
| ICICI Prudential Multicap Fund - Growth
|
28-06-2024 |
750.95 |
27-06-2024 |
750.17 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19.38 |
27-06-2024 |
19.36 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
19.38 |
27-06-2024 |
19.36 |
0.10
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
15.9837 |
27-06-2024 |
15.9672 |
0.10
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
28-06-2024 |
15.9849 |
27-06-2024 |
15.9684 |
0.10
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
28-06-2024 |
98.04 |
27-06-2024 |
97.94 |
0.10
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
28-06-2024 |
29.71 |
27-06-2024 |
29.68 |
0.10
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
28-06-2024 |
22.6189 |
27-06-2024 |
22.5966 |
0.10
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
28-06-2024 |
22.6217 |
27-06-2024 |
22.5994 |
0.10
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
28-06-2024 |
22.6271 |
27-06-2024 |
22.6048 |
0.10
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
28-06-2024 |
22.6216 |
27-06-2024 |
22.5993 |
0.10
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
28-06-2024 |
22.6157 |
27-06-2024 |
22.5934 |
0.10
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
22.6184 |
27-06-2024 |
22.5961 |
0.10
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
28-06-2024 |
30.89 |
27-06-2024 |
30.86 |
0.10
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
28-06-2024 |
17.689 |
27-06-2024 |
17.672 |
0.10
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
28-06-2024 |
17.724 |
27-06-2024 |
17.707 |
0.10
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
12.0815 |
27-06-2024 |
12.07 |
0.10
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
28-06-2024 |
12.0815 |
27-06-2024 |
12.07 |
0.10
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
28-06-2024 |
40.264 |
27-06-2024 |
40.226 |
0.09
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
28-06-2024 |
33.4165 |
27-06-2024 |
33.3855 |
0.09
|
| ICICI Prudential Nifty IT ETF
|
28-06-2024 |
38.5634 |
27-06-2024 |
38.5276 |
0.09
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
16.1921 |
27-06-2024 |
16.1771 |
0.09
|
| Aditya Birla Sun Life Nifty IT ETF
|
28-06-2024 |
37.7126 |
27-06-2024 |
37.6777 |
0.09
|
| DSP Nifty IT ETF
|
28-06-2024 |
36.7501 |
27-06-2024 |
36.7161 |
0.09
|
| HDFC NIFTY IT ETF - Growth option
|
28-06-2024 |
37.0979 |
27-06-2024 |
37.0636 |
0.09
|
| UTI Nifty IT ETF
|
28-06-2024 |
364.6927 |
27-06-2024 |
364.3556 |
0.09
|
| HDFC Balanced Advantage Fund - Growth Plan
|
28-06-2024 |
493.489 |
27-06-2024 |
493.033 |
0.09
|
| Kotak Nifty IT ETF
|
28-06-2024 |
38.3981 |
27-06-2024 |
38.3626 |
0.09
|
| Mirae Asset Nifty IT ETF
|
28-06-2024 |
36.7276 |
27-06-2024 |
36.6937 |
0.09
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
28-06-2024 |
151.8379 |
27-06-2024 |
151.6978 |
0.09
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
28-06-2024 |
195.872 |
27-06-2024 |
195.6913 |
0.09
|
| Franklin Build India Fund - IDCW
|
28-06-2024 |
48.9128 |
27-06-2024 |
48.8677 |
0.09
|
| Franklin Build India Fund Growth Plan
|
28-06-2024 |
143.2336 |
27-06-2024 |
143.1015 |
0.09
|
| Nippon India ETF Nifty IT
|
28-06-2024 |
38.6205 |
27-06-2024 |
38.5849 |
0.09
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
28-06-2024 |
14.6714 |
27-06-2024 |
14.6579 |
0.09
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
28-06-2024 |
14.6724 |
27-06-2024 |
14.6589 |
0.09
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
28-06-2024 |
12.257 |
27-06-2024 |
12.2459 |
0.09
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
28-06-2024 |
10.3832 |
27-06-2024 |
10.3738 |
0.09
|
| Axis IT ETF
|
28-06-2024 |
383.1664 |
27-06-2024 |
382.8202 |
0.09
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
28-06-2024 |
12.1912 |
27-06-2024 |
12.1802 |
0.09
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
28-06-2024 |
12.1912 |
27-06-2024 |
12.1802 |
0.09
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
9.5331 |
27-06-2024 |
9.5245 |
0.09
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
9.5331 |
27-06-2024 |
9.5245 |
0.09
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
28-06-2024 |
12.2571 |
27-06-2024 |
12.2461 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
28-06-2024 |
15.756 |
27-06-2024 |
15.742 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
28-06-2024 |
15.756 |
27-06-2024 |
15.742 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
28-06-2024 |
15.812 |
27-06-2024 |
15.798 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
28-06-2024 |
15.812 |
27-06-2024 |
15.798 |
0.09
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
28-06-2024 |
19.4252 |
27-06-2024 |
19.4083 |
0.09
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
28-06-2024 |
19.4252 |
27-06-2024 |
19.4083 |
0.09
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
28-06-2024 |
23.05 |
27-06-2024 |
23.03 |
0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
28-06-2024 |
23.19 |
27-06-2024 |
23.17 |
0.09
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
28-06-2024 |
29.9908 |
27-06-2024 |
29.9655 |
0.08
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
28-06-2024 |
12.8011 |
27-06-2024 |
12.7903 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
28-06-2024 |
35.1501 |
27-06-2024 |
35.1205 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
28-06-2024 |
39.1893 |
27-06-2024 |
39.1563 |
0.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
28-06-2024 |
11.3117 |
27-06-2024 |
11.3022 |
0.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
28-06-2024 |
11.3117 |
27-06-2024 |
11.3022 |
0.08
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
28-06-2024 |
12.0915 |
27-06-2024 |
12.0814 |
0.08
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
28-06-2024 |
172.8859 |
27-06-2024 |
172.7416 |
0.08
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
87.8392 |
27-06-2024 |
87.7659 |
0.08
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
28-06-2024 |
433.0951 |
27-06-2024 |
432.7396 |
0.08
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
48.74 |
27-06-2024 |
48.7 |
0.08
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
28-06-2024 |
119.541 |
27-06-2024 |
119.4429 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
210.132 |
27-06-2024 |
209.96 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
28-06-2024 |
215.873 |
27-06-2024 |
215.697 |
0.08
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
28-06-2024 |
38.1212 |
27-06-2024 |
38.0902 |
0.08
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
28-06-2024 |
33.4046 |
27-06-2024 |
33.3775 |
0.08
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
28-06-2024 |
17.5124 |
27-06-2024 |
17.4982 |
0.08
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
28-06-2024 |
32.1375 |
27-06-2024 |
32.1115 |
0.08
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
28-06-2024 |
24.71 |
27-06-2024 |
24.69 |
0.08
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
28-06-2024 |
25.6958 |
27-06-2024 |
25.6751 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
28-06-2024 |
45.9313 |
27-06-2024 |
45.8951 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
28-06-2024 |
50.1786 |
27-06-2024 |
50.1391 |
0.08
|
| BHARAT Bond ETF - April 2033
|
28-06-2024 |
1125.4414 |
27-06-2024 |
1124.5593 |
0.08
|
| HSBC Infrastructure Fund - Regular Growth
|
28-06-2024 |
50.6903 |
27-06-2024 |
50.651 |
0.08
|
| HSBC Infrastructure Fund - Regular IDCW
|
28-06-2024 |
43.2119 |
27-06-2024 |
43.1784 |
0.08
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
26.32 |
27-06-2024 |
26.3 |
0.08
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-06-2024 |
10.5124 |
27-06-2024 |
10.5045 |
0.08
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-06-2024 |
10.5124 |
27-06-2024 |
10.5045 |
0.08
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
68.92 |
27-06-2024 |
68.87 |
0.07
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-06-2024 |
153.39 |
27-06-2024 |
153.28 |
0.07
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
228.31 |
27-06-2024 |
228.15 |
0.07
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
28-06-2024 |
15.0821 |
27-06-2024 |
15.0718 |
0.07
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
28-06-2024 |
15.083 |
27-06-2024 |
15.0727 |
0.07
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
162.08 |
27-06-2024 |
161.97 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
28-06-2024 |
29.7 |
27-06-2024 |
29.68 |
0.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
28-06-2024 |
24.8013 |
27-06-2024 |
24.7848 |
0.07
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
28-06-2024 |
26.1661 |
27-06-2024 |
26.1487 |
0.07
|
| JM Large Cap Fund (Regular) - IDCW
|
28-06-2024 |
30.9852 |
27-06-2024 |
30.9646 |
0.07
|
| JM Large Cap Fund (Regular) - Growth Option
|
28-06-2024 |
159.6159 |
27-06-2024 |
159.5099 |
0.07
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
28-06-2024 |
36.0209 |
27-06-2024 |
35.997 |
0.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
28-06-2024 |
31.8628 |
27-06-2024 |
31.8417 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
15.1213 |
27-06-2024 |
15.1113 |
0.07
|
| Invesco India ELSS Tax Saver Fund - Growth
|
28-06-2024 |
120.96 |
27-06-2024 |
120.88 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
29.2216 |
27-06-2024 |
29.2023 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
11.8217 |
27-06-2024 |
11.8139 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
16.6857 |
27-06-2024 |
16.6747 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.9226 |
27-06-2024 |
12.9141 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
12.5172 |
27-06-2024 |
12.509 |
0.07
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
28-06-2024 |
10.734 |
27-06-2024 |
10.727 |
0.07
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
28-06-2024 |
10.734 |
27-06-2024 |
10.727 |
0.07
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
28-06-2024 |
41.1944 |
27-06-2024 |
41.1677 |
0.06
|
| HDFC Multi-Asset Fund - IDCW Option
|
28-06-2024 |
16.984 |
27-06-2024 |
16.973 |
0.06
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
10.0698 |
27-06-2024 |
10.0633 |
0.06
|
| Union Flexi Cap Fund - IDCW Option
|
28-06-2024 |
31.09 |
27-06-2024 |
31.07 |
0.06
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
11.9776 |
27-06-2024 |
11.9699 |
0.06
|
| HDFC Multi-Asset Fund - Growth Option
|
28-06-2024 |
65.44 |
27-06-2024 |
65.398 |
0.06
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
28-06-2024 |
32.0031 |
27-06-2024 |
31.9827 |
0.06
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
110.79 |
27-06-2024 |
110.72 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16.04 |
27-06-2024 |
16.03 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.04 |
27-06-2024 |
16.03 |
0.06
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
28-06-2024 |
32.3 |
27-06-2024 |
32.28 |
0.06
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
28-06-2024 |
16.5 |
27-06-2024 |
16.49 |
0.06
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
28-06-2024 |
16.5 |
27-06-2024 |
16.49 |
0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28-06-2024 |
330.953 |
27-06-2024 |
330.754 |
0.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
28-06-2024 |
16.72 |
27-06-2024 |
16.71 |
0.06
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
67.19 |
27-06-2024 |
67.15 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
28-06-2024 |
11.3202 |
27-06-2024 |
11.3135 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
28-06-2024 |
11.3166 |
27-06-2024 |
11.3099 |
0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
28-06-2024 |
33.857 |
27-06-2024 |
33.837 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
10.2521 |
27-06-2024 |
10.2461 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.2521 |
27-06-2024 |
10.2461 |
0.06
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
28-06-2024 |
25.8334 |
27-06-2024 |
25.8183 |
0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.3384 |
27-06-2024 |
11.3318 |
0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
11.3384 |
27-06-2024 |
11.3318 |
0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
11.3384 |
27-06-2024 |
11.3318 |
0.06
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28-06-2024 |
25.8346 |
27-06-2024 |
25.8196 |
0.06
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.2501 |
27-06-2024 |
16.2408 |
0.06
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
28-06-2024 |
17.54 |
27-06-2024 |
17.53 |
0.06
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
28-06-2024 |
17.54 |
27-06-2024 |
17.53 |
0.06
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
16.2498 |
27-06-2024 |
16.2406 |
0.06
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
28-06-2024 |
17.368 |
27-06-2024 |
17.3582 |
0.06
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
28-06-2024 |
24.8935 |
27-06-2024 |
24.8795 |
0.06
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
28-06-2024 |
35.55 |
27-06-2024 |
35.53 |
0.06
|
| JM Small Cap Fund (Regular) - Growth Option
|
28-06-2024 |
9.9057 |
27-06-2024 |
9.9002 |
0.06
|
| JM Small Cap Fund (Regular) - IDCW Option
|
28-06-2024 |
9.9057 |
27-06-2024 |
9.9002 |
0.06
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
28-06-2024 |
122.0404 |
27-06-2024 |
121.9728 |
0.06
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
28-06-2024 |
133.1304 |
27-06-2024 |
133.0567 |
0.06
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
28-06-2024 |
24.141 |
27-06-2024 |
24.128 |
0.05
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
28-06-2024 |
24.139 |
27-06-2024 |
24.126 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14.0038 |
27-06-2024 |
13.9963 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.0038 |
27-06-2024 |
13.9963 |
0.05
|
| Invesco India Banking and PSU Fund - Growth Option
|
28-06-2024 |
2084.4566 |
27-06-2024 |
2083.3431 |
0.05
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
28-06-2024 |
22.3792 |
27-06-2024 |
22.3673 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
28-06-2024 |
14.713 |
27-06-2024 |
14.7052 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
28-06-2024 |
13.9903 |
27-06-2024 |
13.9829 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
28-06-2024 |
12.8624 |
27-06-2024 |
12.8556 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
28-06-2024 |
12.8838 |
27-06-2024 |
12.877 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
28-06-2024 |
40.7307 |
27-06-2024 |
40.7092 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
28-06-2024 |
12.8838 |
27-06-2024 |
12.877 |
0.05
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
28-06-2024 |
17.9965 |
27-06-2024 |
17.987 |
0.05
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
28-06-2024 |
15.9467 |
27-06-2024 |
15.9383 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
28-06-2024 |
14.0437 |
27-06-2024 |
14.0363 |
0.05
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
28-06-2024 |
12.7101 |
27-06-2024 |
12.7034 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
28-06-2024 |
13.8985 |
27-06-2024 |
13.8912 |
0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
28-06-2024 |
10.4757 |
27-06-2024 |
10.4702 |
0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
28-06-2024 |
10.4757 |
27-06-2024 |
10.4702 |
0.05
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
28-06-2024 |
10.4757 |
27-06-2024 |
10.4702 |
0.05
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
28-06-2024 |
34.049 |
27-06-2024 |
34.0312 |
0.05
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
28-06-2024 |
22.902 |
27-06-2024 |
22.8901 |
0.05
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
28-06-2024 |
10.2589 |
27-06-2024 |
10.2536 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
13.4798 |
27-06-2024 |
13.4729 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
28-06-2024 |
20.1853 |
27-06-2024 |
20.175 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
12.7635 |
27-06-2024 |
12.757 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
13.5363 |
27-06-2024 |
13.5294 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.3836 |
27-06-2024 |
12.3773 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
13.8522 |
27-06-2024 |
13.8452 |
0.05
|
| quant PSU Fund - Growth Option - Regular Plan
|
28-06-2024 |
11.4943 |
27-06-2024 |
11.4885 |
0.05
|
| HDFC Transportation and Logistics Fund - Growth Option
|
28-06-2024 |
15.888 |
27-06-2024 |
15.88 |
0.05
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
28-06-2024 |
15.888 |
27-06-2024 |
15.88 |
0.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
28-06-2024 |
46.007 |
27-06-2024 |
45.984 |
0.05
|
| ICICI Prudential India Equity FOF - IDCW
|
28-06-2024 |
22.0724 |
27-06-2024 |
22.0614 |
0.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-06-2024 |
26.249 |
27-06-2024 |
26.236 |
0.05
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
28-06-2024 |
20.19 |
27-06-2024 |
20.18 |
0.05
|
| quant PSU Fund - IDCW Option - Regular Plan
|
28-06-2024 |
11.4959 |
27-06-2024 |
11.4902 |
0.05
|
| ICICI Prudential India Equity FOF - Growth
|
28-06-2024 |
28.5472 |
27-06-2024 |
28.5331 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
28-06-2024 |
11.1597 |
27-06-2024 |
11.1542 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.1204 |
27-06-2024 |
23.1091 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
28-06-2024 |
14.1157 |
27-06-2024 |
14.1088 |
0.05
|
| BHARAT Bond ETF April 2025
|
28-06-2024 |
1219.6114 |
27-06-2024 |
1219.015 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15.9793 |
27-06-2024 |
15.9715 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17.6646 |
27-06-2024 |
17.656 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
28-06-2024 |
22.5894 |
27-06-2024 |
22.5784 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
28-06-2024 |
14.181 |
27-06-2024 |
14.1741 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
28-06-2024 |
10.1532 |
27-06-2024 |
10.1483 |
0.05
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
28-06-2024 |
28.7076 |
27-06-2024 |
28.6938 |
0.05
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
28-06-2024 |
31.554 |
27-06-2024 |
31.5389 |
0.05
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
28-06-2024 |
11.0814 |
27-06-2024 |
11.0761 |
0.05
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
28-06-2024 |
10.884 |
27-06-2024 |
10.8788 |
0.05
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
28-06-2024 |
18.7214 |
27-06-2024 |
18.7125 |
0.05
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
28-06-2024 |
41.4629 |
27-06-2024 |
41.4433 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.0457 |
27-06-2024 |
11.0405 |
0.05
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
28-06-2024 |
10.2716 |
27-06-2024 |
10.2668 |
0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1320.7811 |
27-06-2024 |
1320.1663 |
0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
1271.3899 |
27-06-2024 |
1270.7981 |
0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
28-06-2024 |
1390.7482 |
27-06-2024 |
1390.1009 |
0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
1228.2435 |
27-06-2024 |
1227.6718 |
0.05
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1184.5784 |
27-06-2024 |
1184.0271 |
0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
28-06-2024 |
11.6176 |
27-06-2024 |
11.6122 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
1052.0972 |
27-06-2024 |
1051.6096 |
0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
28-06-2024 |
21.56 |
27-06-2024 |
21.55 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
1062.4549 |
27-06-2024 |
1061.9641 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
28-06-2024 |
11.9406 |
27-06-2024 |
11.9351 |
0.05
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
28-06-2024 |
1170.8298 |
27-06-2024 |
1170.2908 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
1059.1292 |
27-06-2024 |
1058.6416 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
1074.9974 |
27-06-2024 |
1074.5023 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
11.4908 |
27-06-2024 |
11.4855 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
28-06-2024 |
39.5277 |
27-06-2024 |
39.5096 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
11.586 |
27-06-2024 |
11.5807 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
28-06-2024 |
35.6206 |
27-06-2024 |
35.6043 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
10.4944 |
27-06-2024 |
10.4896 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
12.1035 |
27-06-2024 |
12.098 |
0.05
|
| Mirae Asset Money Market Fund Regular Growth
|
28-06-2024 |
1168.9016 |
27-06-2024 |
1168.3725 |
0.05
|
| Mirae Asset Money Market Fund Regular IDCW
|
28-06-2024 |
1168.8742 |
27-06-2024 |
1168.345 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
28-06-2024 |
13.9096 |
27-06-2024 |
13.9033 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
28-06-2024 |
11.9398 |
27-06-2024 |
11.9344 |
0.05
|
| HSBC Focused Fund - Regular Growth
|
28-06-2024 |
23.5891 |
27-06-2024 |
23.5785 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
11.1619 |
27-06-2024 |
11.1569 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
11.1619 |
27-06-2024 |
11.1569 |
0.04
|
| HSBC Focused Fund - Regular IDCW
|
28-06-2024 |
19.6396 |
27-06-2024 |
19.6308 |
0.04
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
21.2805 |
27-06-2024 |
21.271 |
0.04
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
28-06-2024 |
12.7555 |
27-06-2024 |
12.7498 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
12.1143 |
27-06-2024 |
12.1089 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
12.1143 |
27-06-2024 |
12.1089 |
0.04
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
28-06-2024 |
10.7932 |
27-06-2024 |
10.7884 |
0.04
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
28-06-2024 |
10.3869 |
27-06-2024 |
10.3823 |
0.04
|
| Kotak Medium Term Fund - Growth
|
28-06-2024 |
20.7817 |
27-06-2024 |
20.7725 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
14.0449 |
27-06-2024 |
14.0387 |
0.04
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-06-2024 |
21.2816 |
27-06-2024 |
21.2722 |
0.04
|
| Franklin India Money Market Fund - Growth Option
|
28-06-2024 |
46.4826 |
27-06-2024 |
46.4621 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
28-06-2024 |
109.1656 |
27-06-2024 |
109.1176 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
28-06-2024 |
83.8931 |
27-06-2024 |
83.8562 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.971 |
27-06-2024 |
12.9653 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
28.5016 |
27-06-2024 |
28.4891 |
0.04
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
28-06-2024 |
40.991 |
27-06-2024 |
40.973 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
28-06-2024 |
10.028 |
27-06-2024 |
10.0236 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
15.5189 |
27-06-2024 |
15.5121 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
15.107 |
27-06-2024 |
15.1004 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
28-06-2024 |
18.0824 |
27-06-2024 |
18.0746 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
28-06-2024 |
19.4652 |
27-06-2024 |
19.4568 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
28-06-2024 |
19.4542 |
27-06-2024 |
19.4458 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
28-06-2024 |
19.4532 |
27-06-2024 |
19.4448 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
19.4532 |
27-06-2024 |
19.4448 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
28-06-2024 |
29.87 |
27-06-2024 |
29.8572 |
0.04
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
28-06-2024 |
591.062 |
27-06-2024 |
590.81 |
0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
20.1634 |
27-06-2024 |
20.1548 |
0.04
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
28-06-2024 |
10.3173 |
27-06-2024 |
10.3129 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
28-06-2024 |
19.4507 |
27-06-2024 |
19.4424 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
28-06-2024 |
19.4525 |
27-06-2024 |
19.4442 |
0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
11.3109 |
27-06-2024 |
11.3061 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
28-06-2024 |
4163.5874 |
27-06-2024 |
4161.8273 |
0.04
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
28-06-2024 |
1053.9371 |
27-06-2024 |
1053.4915 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
28-06-2024 |
1233.7289 |
27-06-2024 |
1233.2084 |
0.04
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1195.0496 |
27-06-2024 |
1194.5477 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
28-06-2024 |
1325.9911 |
27-06-2024 |
1325.4342 |
0.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1006.2546 |
27-06-2024 |
1005.832 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1099.3005 |
27-06-2024 |
1098.8388 |
0.04
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
168.08 |
27-06-2024 |
168.01 |
0.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
28-06-2024 |
10.1455 |
27-06-2024 |
10.1413 |
0.04
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-06-2024 |
2834.076 |
27-06-2024 |
2832.9035 |
0.04
|
| Invesco India Money Market Fund - Growth
|
28-06-2024 |
2830.9127 |
27-06-2024 |
2829.7413 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
28-06-2024 |
1068.4166 |
27-06-2024 |
1067.9756 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
28-06-2024 |
1068.4166 |
27-06-2024 |
1067.9756 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
28-06-2024 |
1039.7634 |
27-06-2024 |
1039.335 |
0.04
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
28-06-2024 |
1017.513 |
27-06-2024 |
1017.094 |
0.04
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
28-06-2024 |
1011.0342 |
27-06-2024 |
1010.618 |
0.04
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
28-06-2024 |
3846.631 |
27-06-2024 |
3845.0471 |
0.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
19.4961 |
27-06-2024 |
19.4881 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
28-06-2024 |
20.6688 |
27-06-2024 |
20.6603 |
0.04
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
28-06-2024 |
21.1679 |
27-06-2024 |
21.1592 |
0.04
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
28-06-2024 |
10.4981 |
27-06-2024 |
10.4938 |
0.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
25.7702 |
27-06-2024 |
25.7597 |
0.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
28-06-2024 |
25.7784 |
27-06-2024 |
25.7679 |
0.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
21.1159 |
27-06-2024 |
21.1073 |
0.04
|
| Union Flexi Cap Fund - Growth Option
|
28-06-2024 |
49.22 |
27-06-2024 |
49.2 |
0.04
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
28-06-2024 |
17.5507 |
27-06-2024 |
17.5436 |
0.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
28-06-2024 |
20.0053 |
27-06-2024 |
19.9972 |
0.04
|
| JM Short Duration Fund (Regular) - Growth
|
28-06-2024 |
11.1109 |
27-06-2024 |
11.1064 |
0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
28-06-2024 |
11.1111 |
27-06-2024 |
11.1066 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
28-06-2024 |
10.3877 |
27-06-2024 |
10.3835 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
28-06-2024 |
2097.1996 |
27-06-2024 |
2096.3529 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1088.031 |
27-06-2024 |
1087.5918 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1017.3957 |
27-06-2024 |
1016.985 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1107.2563 |
27-06-2024 |
1106.8093 |
0.04
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
28-06-2024 |
49.76 |
27-06-2024 |
49.74 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
28-06-2024 |
10.4554 |
27-06-2024 |
10.4512 |
0.04
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
28-06-2024 |
29.0456 |
27-06-2024 |
29.034 |
0.04
|
| Nippon India Credit Risk Fund - Growth Plan
|
28-06-2024 |
31.9932 |
27-06-2024 |
31.9804 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
28-06-2024 |
25.0969 |
27-06-2024 |
25.0869 |
0.04
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
28-06-2024 |
12.8653 |
27-06-2024 |
12.8602 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
28-06-2024 |
30.1641 |
27-06-2024 |
30.1522 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
28-06-2024 |
11.4261 |
27-06-2024 |
11.4216 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
28-06-2024 |
11.4261 |
27-06-2024 |
11.4216 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
28-06-2024 |
351.657 |
27-06-2024 |
351.5188 |
0.04
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
28-06-2024 |
100.7808 |
27-06-2024 |
100.7412 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
28-06-2024 |
161.5102 |
27-06-2024 |
161.4467 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
28-06-2024 |
24.936 |
27-06-2024 |
24.9262 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
13.2496 |
27-06-2024 |
13.2444 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
12.7135 |
27-06-2024 |
12.7085 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
28-06-2024 |
2522.7525 |
27-06-2024 |
2521.7625 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1339.9069 |
27-06-2024 |
1339.381 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
28-06-2024 |
26.5088 |
27-06-2024 |
26.4984 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.4937 |
27-06-2024 |
12.4888 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.0469 |
27-06-2024 |
15.041 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
28-06-2024 |
26.2891 |
27-06-2024 |
26.2788 |
0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
28-06-2024 |
41.9921 |
27-06-2024 |
41.9757 |
0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.0096 |
27-06-2024 |
11.0053 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
28-06-2024 |
10.736 |
27-06-2024 |
10.7318 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
28-06-2024 |
3753.237 |
27-06-2024 |
3751.7727 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
28-06-2024 |
1015.7498 |
27-06-2024 |
1015.3536 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
28-06-2024 |
1012.0716 |
27-06-2024 |
1011.677 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
13.0842 |
27-06-2024 |
13.0791 |
0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.2659 |
27-06-2024 |
10.2619 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
28-06-2024 |
5300.2351 |
27-06-2024 |
5298.1796 |
0.04
|
| HDFC Money Market Fund - Weekly IDCW Option
|
28-06-2024 |
1063.3025 |
27-06-2024 |
1062.8902 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
28-06-2024 |
1280.0033 |
27-06-2024 |
1279.5103 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
1001.4591 |
27-06-2024 |
1001.0735 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
28-06-2024 |
12.6515 |
27-06-2024 |
12.6467 |
0.04
|
| UTI MMF - Regular Plan - Growth Option
|
28-06-2024 |
2856.648 |
27-06-2024 |
2855.5648 |
0.04
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-06-2024 |
1136.5676 |
27-06-2024 |
1136.1366 |
0.04
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1204.3469 |
27-06-2024 |
1203.8902 |
0.04
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1042.0993 |
27-06-2024 |
1041.7041 |
0.04
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
1605.245 |
27-06-2024 |
1604.6363 |
0.04
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1701.4863 |
27-06-2024 |
1700.8411 |
0.04
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
28-06-2024 |
1159.1093 |
27-06-2024 |
1158.6698 |
0.04
|
| PGIM India Corporate Bond Fund - Growth
|
28-06-2024 |
39.7236 |
27-06-2024 |
39.7086 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
28-06-2024 |
10.0758 |
27-06-2024 |
10.072 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
28-06-2024 |
14.8951 |
27-06-2024 |
14.8895 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
28-06-2024 |
60.1289 |
27-06-2024 |
60.1063 |
0.04
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
28-06-2024 |
1001.0319 |
27-06-2024 |
1000.6567 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-06-2024 |
1152.3925 |
27-06-2024 |
1151.9607 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
28-06-2024 |
90.5876 |
27-06-2024 |
90.5537 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
28-06-2024 |
10.7076 |
27-06-2024 |
10.7036 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
28-06-2024 |
11.8164 |
27-06-2024 |
11.812 |
0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
11.2968 |
27-06-2024 |
11.2926 |
0.04
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
28-06-2024 |
1433.1084 |
27-06-2024 |
1432.575 |
0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
28-06-2024 |
16.4563 |
27-06-2024 |
16.4502 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
16.7187 |
27-06-2024 |
16.7125 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.0598 |
27-06-2024 |
11.0557 |
0.04
|
| HDFC Floating Rate Debt Fund - Growth Option
|
28-06-2024 |
45.9558 |
27-06-2024 |
45.9388 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
28-06-2024 |
25.7543 |
27-06-2024 |
25.7448 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
28-06-2024 |
36.8448 |
27-06-2024 |
36.8312 |
0.04
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
28-06-2024 |
10.0479 |
27-06-2024 |
10.0442 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
28-06-2024 |
10.8591 |
27-06-2024 |
10.8551 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
16.8551 |
27-06-2024 |
16.8489 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
18.196 |
27-06-2024 |
18.1893 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
16.0264 |
27-06-2024 |
16.0205 |
0.04
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
28-06-2024 |
6612.407 |
27-06-2024 |
6609.9902 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
28-06-2024 |
10.938 |
27-06-2024 |
10.934 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
28-06-2024 |
10.936 |
27-06-2024 |
10.932 |
0.04
|
| HDFC Childrens Gift Fund - Growth Plan
|
28-06-2024 |
282.063 |
27-06-2024 |
281.96 |
0.04
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
28-06-2024 |
10.152 |
27-06-2024 |
10.1483 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1001.5508 |
27-06-2024 |
1001.1852 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
28-06-2024 |
1280.8175 |
27-06-2024 |
1280.3513 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
28-06-2024 |
11.5829 |
27-06-2024 |
11.5787 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
28-06-2024 |
11.8543 |
27-06-2024 |
11.85 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.0598 |
27-06-2024 |
11.0558 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
28-06-2024 |
1213.4691 |
27-06-2024 |
1213.0295 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
28-06-2024 |
1213.9087 |
27-06-2024 |
1213.4689 |
0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
28-06-2024 |
11.3627 |
27-06-2024 |
11.3586 |
0.04
|
| Nippon India Nifty Auto ETF
|
28-06-2024 |
256.0968 |
27-06-2024 |
256.0047 |
0.04
|
| ICICI Prudential Nifty Auto ETF
|
28-06-2024 |
25.6099 |
27-06-2024 |
25.6007 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
28-06-2024 |
37.3132 |
27-06-2024 |
37.2998 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
28-06-2024 |
10.0196 |
27-06-2024 |
10.016 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
28-06-2024 |
37.3633 |
27-06-2024 |
37.3499 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
28-06-2024 |
10.0196 |
27-06-2024 |
10.016 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
28-06-2024 |
54.8977 |
27-06-2024 |
54.878 |
0.04
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
28-06-2024 |
17.5852 |
27-06-2024 |
17.5789 |
0.04
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
28-06-2024 |
17.5852 |
27-06-2024 |
17.5789 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
28-06-2024 |
17.5877 |
27-06-2024 |
17.5814 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
28-06-2024 |
17.1029 |
27-06-2024 |
17.0968 |
0.04
|
| Union Money Market Fund - Regular Plan - Growth Option
|
28-06-2024 |
1151.4722 |
27-06-2024 |
1151.0607 |
0.04
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
28-06-2024 |
19.0906 |
27-06-2024 |
19.0838 |
0.04
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
28-06-2024 |
19.0906 |
27-06-2024 |
19.0838 |
0.04
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.184 |
27-06-2024 |
10.1804 |
0.04
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
10.7455 |
27-06-2024 |
10.7417 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
28-06-2024 |
2520.4051 |
27-06-2024 |
2519.5167 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1062.5367 |
27-06-2024 |
1062.1622 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1020.3675 |
27-06-2024 |
1020.0078 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
28-06-2024 |
1062.5332 |
27-06-2024 |
1062.1587 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
28-06-2024 |
1122.6037 |
27-06-2024 |
1122.2078 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
10.2646 |
27-06-2024 |
10.261 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
35.0366 |
27-06-2024 |
35.0243 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
10.2647 |
27-06-2024 |
10.2611 |
0.04
|
| Kotak Savings Fund -Growth
|
28-06-2024 |
39.9383 |
27-06-2024 |
39.9243 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
39.114 |
27-06-2024 |
39.1003 |
0.04
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
28-06-2024 |
10.2794 |
27-06-2024 |
10.2758 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1289.7552 |
27-06-2024 |
1289.3048 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1310.0107 |
27-06-2024 |
1309.5533 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-06-2024 |
1264.4383 |
27-06-2024 |
1263.9967 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
3280.6606 |
27-06-2024 |
3279.5149 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1267.6238 |
27-06-2024 |
1267.1811 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
1247.7685 |
27-06-2024 |
1247.3328 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
28-06-2024 |
1330.0048 |
27-06-2024 |
1329.5403 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
1294.9435 |
27-06-2024 |
1294.4912 |
0.03
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
28-06-2024 |
10.64 |
27-06-2024 |
10.6363 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
28-06-2024 |
11.5032 |
27-06-2024 |
11.4992 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
28-06-2024 |
11.5032 |
27-06-2024 |
11.4992 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
28-06-2024 |
19.668 |
27-06-2024 |
19.6612 |
0.03
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
28-06-2024 |
10.6901 |
27-06-2024 |
10.6864 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.3146 |
27-06-2024 |
11.3107 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
28-06-2024 |
1244.7336 |
27-06-2024 |
1244.3057 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1010.4171 |
27-06-2024 |
1010.0698 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
28-06-2024 |
1088.0156 |
27-06-2024 |
1087.6417 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
28-06-2024 |
1164.0765 |
27-06-2024 |
1163.6764 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
28-06-2024 |
3214.1015 |
27-06-2024 |
3212.9968 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1088.0147 |
27-06-2024 |
1087.6407 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-06-2024 |
10.1839 |
27-06-2024 |
10.1804 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1201.9584 |
27-06-2024 |
1201.5447 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1292.8334 |
27-06-2024 |
1292.3885 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
1009.0826 |
27-06-2024 |
1008.7352 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
28-06-2024 |
1320.056 |
27-06-2024 |
1319.6017 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1058.9327 |
27-06-2024 |
1058.5682 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
1525.1302 |
27-06-2024 |
1524.6053 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
28-06-2024 |
1265.3633 |
27-06-2024 |
1264.9278 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
3950.7696 |
27-06-2024 |
3949.4099 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
10.1758 |
27-06-2024 |
10.1723 |
0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
28-06-2024 |
29.0684 |
27-06-2024 |
29.0584 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
28-06-2024 |
3104.5876 |
27-06-2024 |
3103.5226 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
28-06-2024 |
1183.3752 |
27-06-2024 |
1182.9692 |
0.03
|
| HDFC Low Duration Fund - Growth
|
28-06-2024 |
53.5802 |
27-06-2024 |
53.5619 |
0.03
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
28-06-2024 |
10.9096 |
27-06-2024 |
10.9059 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
28-06-2024 |
27.4235 |
27-06-2024 |
27.4142 |
0.03
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
28-06-2024 |
10.9213 |
27-06-2024 |
10.9176 |
0.03
|
| PGIM India Ultra Short Duration Fund - Growth
|
28-06-2024 |
31.8426 |
27-06-2024 |
31.8318 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.0685 |
27-06-2024 |
10.0651 |
0.03
|
| HDFC Low Duration Fund - Weekly IDCW
|
28-06-2024 |
10.0674 |
27-06-2024 |
10.064 |
0.03
|
| UTI Low Duration Fund - Discontinued Growth Option
|
28-06-2024 |
5811.1802 |
27-06-2024 |
5809.2215 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.3146 |
27-06-2024 |
11.3108 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
28-06-2024 |
10.432 |
27-06-2024 |
10.4285 |
0.03
|
| HDFC Low Duration Fund - Monthly IDCW
|
28-06-2024 |
10.1474 |
27-06-2024 |
10.144 |
0.03
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
28-06-2024 |
1106.5181 |
27-06-2024 |
1106.1479 |
0.03
|
| Invesco India Ultra Short Duration Fund - Growth
|
28-06-2024 |
2510.5436 |
27-06-2024 |
2509.7036 |
0.03
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1065.2272 |
27-06-2024 |
1064.8708 |
0.03
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
28-06-2024 |
1325.5047 |
27-06-2024 |
1325.0612 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
28-06-2024 |
1234.7653 |
27-06-2024 |
1234.3538 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
1234.9537 |
27-06-2024 |
1234.542 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
1030.682 |
27-06-2024 |
1030.3384 |
0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
28-06-2024 |
10.2025 |
27-06-2024 |
10.1991 |
0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
28-06-2024 |
29.3988 |
27-06-2024 |
29.389 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
28-06-2024 |
502.6023 |
27-06-2024 |
502.4356 |
0.03
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
28-06-2024 |
105.5157 |
27-06-2024 |
105.4807 |
0.03
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
28-06-2024 |
101.9395 |
27-06-2024 |
101.9057 |
0.03
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
28-06-2024 |
102.213 |
27-06-2024 |
102.1791 |
0.03
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
28-06-2024 |
107.7241 |
27-06-2024 |
107.6884 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
28-06-2024 |
176.9785 |
27-06-2024 |
176.9198 |
0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
28-06-2024 |
17.4699 |
27-06-2024 |
17.4641 |
0.03
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
28-06-2024 |
19.8705 |
27-06-2024 |
19.8639 |
0.03
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
28-06-2024 |
10.0576 |
27-06-2024 |
10.0543 |
0.03
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
28-06-2024 |
13.7802 |
27-06-2024 |
13.7757 |
0.03
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
28-06-2024 |
13.7802 |
27-06-2024 |
13.7757 |
0.03
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
28-06-2024 |
19.871 |
27-06-2024 |
19.8645 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
13.4477 |
27-06-2024 |
13.4433 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
28-06-2024 |
1099.3278 |
27-06-2024 |
1098.9708 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
28-06-2024 |
1087.816 |
27-06-2024 |
1087.4627 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
12.6302 |
27-06-2024 |
12.6261 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1053.5446 |
27-06-2024 |
1053.2021 |
0.03
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
28-06-2024 |
10.1576 |
27-06-2024 |
10.1543 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1113.3561 |
27-06-2024 |
1112.9957 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
28-06-2024 |
11.0986 |
27-06-2024 |
11.095 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
26.8893 |
27-06-2024 |
26.8806 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
12.6843 |
27-06-2024 |
12.6802 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
12.6967 |
27-06-2024 |
12.6926 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
28-06-2024 |
1520.275 |
27-06-2024 |
1519.784 |
0.03
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
10.2485 |
27-06-2024 |
10.2452 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
28-06-2024 |
36.785 |
27-06-2024 |
36.7732 |
0.03
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
28-06-2024 |
15.6475 |
27-06-2024 |
15.6425 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
28-06-2024 |
34.3863 |
27-06-2024 |
34.3753 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
13.7467 |
27-06-2024 |
13.7423 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
28-06-2024 |
13.4474 |
27-06-2024 |
13.4431 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
28-06-2024 |
13.4474 |
27-06-2024 |
13.4431 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
28-06-2024 |
14.091 |
27-06-2024 |
14.0865 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
10.0746 |
27-06-2024 |
10.0714 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
28-06-2024 |
1010.1854 |
27-06-2024 |
1009.8662 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
28-06-2024 |
2955.3796 |
27-06-2024 |
2954.4463 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
28-06-2024 |
1008.1273 |
27-06-2024 |
1007.8088 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
2863.6037 |
27-06-2024 |
2862.7012 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1012.4036 |
27-06-2024 |
1012.0845 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1010.1844 |
27-06-2024 |
1009.8661 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
28-06-2024 |
2684.7639 |
27-06-2024 |
2683.9178 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
28-06-2024 |
1012.4051 |
27-06-2024 |
1012.086 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
28-06-2024 |
27.3222 |
27-06-2024 |
27.3136 |
0.03
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
12.0856 |
27-06-2024 |
12.0818 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
28-06-2024 |
11.4164 |
27-06-2024 |
11.4128 |
0.03
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
28-06-2024 |
20.377 |
27-06-2024 |
20.3706 |
0.03
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.189 |
27-06-2024 |
10.1858 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
28-06-2024 |
13.7467 |
27-06-2024 |
13.7424 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
28-06-2024 |
1845.6591 |
27-06-2024 |
1845.0843 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
28-06-2024 |
1027.3315 |
27-06-2024 |
1027.0115 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
28-06-2024 |
1009.5721 |
27-06-2024 |
1009.2577 |
0.03
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
28-06-2024 |
11.882 |
27-06-2024 |
11.8783 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
28-06-2024 |
1013.8304 |
27-06-2024 |
1013.5147 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
28-06-2024 |
3472.1692 |
27-06-2024 |
3471.088 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.0424 |
27-06-2024 |
10.0393 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.6629 |
27-06-2024 |
11.6593 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.6629 |
27-06-2024 |
11.6593 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
28-06-2024 |
1013.8833 |
27-06-2024 |
1013.5716 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
28-06-2024 |
3302.7647 |
27-06-2024 |
3301.7496 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
28-06-2024 |
1029.2293 |
27-06-2024 |
1028.913 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
28-06-2024 |
1009.742 |
27-06-2024 |
1009.4316 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.0905 |
27-06-2024 |
11.0871 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.0905 |
27-06-2024 |
11.0871 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
28-06-2024 |
11.7345 |
27-06-2024 |
11.7309 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
28-06-2024 |
11.7344 |
27-06-2024 |
11.7308 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
28-06-2024 |
1073.4962 |
27-06-2024 |
1073.1675 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
28-06-2024 |
1133.3555 |
27-06-2024 |
1133.0096 |
0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
28-06-2024 |
11.2098 |
27-06-2024 |
11.2064 |
0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
28-06-2024 |
11.2098 |
27-06-2024 |
11.2064 |
0.03
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
28-06-2024 |
10.2639 |
27-06-2024 |
10.2608 |
0.03
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-06-2024 |
3591.7151 |
27-06-2024 |
3590.6535 |
0.03
|
| Invesco India Low Duration Fund - Growth
|
28-06-2024 |
3509.4259 |
27-06-2024 |
3508.3885 |
0.03
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1278.9867 |
27-06-2024 |
1278.6087 |
0.03
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1173.1601 |
27-06-2024 |
1172.8133 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.2352 |
27-06-2024 |
11.2319 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.2352 |
27-06-2024 |
11.2319 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-06-2024 |
1003.4112 |
27-06-2024 |
1003.1162 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
28-06-2024 |
1272.5911 |
27-06-2024 |
1272.217 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-06-2024 |
1003.2319 |
27-06-2024 |
1002.9369 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-06-2024 |
1003.5689 |
27-06-2024 |
1003.2738 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
10.355 |
27-06-2024 |
10.352 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
28-06-2024 |
11.0714 |
27-06-2024 |
11.0682 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
28-06-2024 |
11.4539 |
27-06-2024 |
11.4506 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
28-06-2024 |
48.4155 |
27-06-2024 |
48.4016 |
0.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
28-06-2024 |
1800.8706 |
27-06-2024 |
1800.3565 |
0.03
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-06-2024 |
3061.9072 |
27-06-2024 |
3061.0306 |
0.03
|
| Invesco India Corporate Bond Fund - Growth
|
28-06-2024 |
2915.9371 |
27-06-2024 |
2915.1047 |
0.03
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1671.3183 |
27-06-2024 |
1670.8411 |
0.03
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1144.4054 |
27-06-2024 |
1144.0787 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
28-06-2024 |
14.7479 |
27-06-2024 |
14.7437 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
28-06-2024 |
19.6927 |
27-06-2024 |
19.6871 |
0.03
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
45.1273 |
27-06-2024 |
45.1146 |
0.03
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
45.1273 |
27-06-2024 |
45.1146 |
0.03
|
| Tata Digital India Fund-Regular Plan-Growth
|
28-06-2024 |
45.1273 |
27-06-2024 |
45.1146 |
0.03
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
28-06-2024 |
96.3957 |
27-06-2024 |
96.3686 |
0.03
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
63.9103 |
27-06-2024 |
63.8924 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
3548.806 |
27-06-2024 |
3547.8133 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
1002.3706 |
27-06-2024 |
1002.0902 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
1241.2143 |
27-06-2024 |
1240.8671 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
28-06-2024 |
1457.9121 |
27-06-2024 |
1457.5043 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
28-06-2024 |
10.4078 |
27-06-2024 |
10.4049 |
0.03
|
| Invesco India Low Duration Fund - Regular - Growth
|
28-06-2024 |
3145.6254 |
27-06-2024 |
3144.7516 |
0.03
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
28-06-2024 |
1268.252 |
27-06-2024 |
1267.8997 |
0.03
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
28-06-2024 |
1334.2608 |
27-06-2024 |
1333.8902 |
0.03
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
28-06-2024 |
1564.5404 |
27-06-2024 |
1564.1057 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.2085 |
27-06-2024 |
11.2054 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.2863 |
27-06-2024 |
11.2832 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.9316 |
27-06-2024 |
10.9286 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
10.9234 |
27-06-2024 |
10.9204 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
28-06-2024 |
10.9232 |
27-06-2024 |
10.9202 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
28-06-2024 |
55.3581 |
27-06-2024 |
55.3429 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
28-06-2024 |
37.4517 |
27-06-2024 |
37.4414 |
0.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
28-06-2024 |
12.1288 |
27-06-2024 |
12.1255 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.2863 |
27-06-2024 |
11.2833 |
0.03
|
| Nippon India Strategic Debt Fund - Growth Option
|
28-06-2024 |
14.2006 |
27-06-2024 |
14.1969 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
28-06-2024 |
11.5261 |
27-06-2024 |
11.5231 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
28-06-2024 |
13.9661 |
27-06-2024 |
13.9625 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
28-06-2024 |
13.9659 |
27-06-2024 |
13.9623 |
0.03
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
28-06-2024 |
10.4743 |
27-06-2024 |
10.4716 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
28-06-2024 |
1189.8796 |
27-06-2024 |
1189.5754 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1026.7738 |
27-06-2024 |
1026.5113 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
28-06-2024 |
2149.6203 |
27-06-2024 |
2149.0706 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
28-06-2024 |
1026.7746 |
27-06-2024 |
1026.5121 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
28-06-2024 |
1109.1401 |
27-06-2024 |
1108.8565 |
0.03
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1007.8509 |
27-06-2024 |
1007.5932 |
0.03
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
28-06-2024 |
12.1517 |
27-06-2024 |
12.1486 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
28-06-2024 |
11.8275 |
27-06-2024 |
11.8245 |
0.03
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.4461 |
27-06-2024 |
17.4417 |
0.03
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
28-06-2024 |
10.7524 |
27-06-2024 |
10.7497 |
0.03
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
28-06-2024 |
10.4462 |
27-06-2024 |
10.4436 |
0.02
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
28-06-2024 |
11.3368 |
27-06-2024 |
11.334 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
28-06-2024 |
33.7307 |
27-06-2024 |
33.7224 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
28-06-2024 |
10.2214 |
27-06-2024 |
10.2189 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
28-06-2024 |
172.9953 |
27-06-2024 |
172.9533 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
28-06-2024 |
391.9008 |
27-06-2024 |
391.8056 |
0.02
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
28-06-2024 |
102.0834 |
27-06-2024 |
102.0586 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
28-06-2024 |
1061.6478 |
27-06-2024 |
1061.3913 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
28-06-2024 |
1064.8717 |
27-06-2024 |
1064.6145 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
28-06-2024 |
1151.5655 |
27-06-2024 |
1151.2879 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
28-06-2024 |
1049.7738 |
27-06-2024 |
1049.5211 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
28-06-2024 |
20.3639 |
27-06-2024 |
20.359 |
0.02
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
28-06-2024 |
10.0209 |
27-06-2024 |
10.0185 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
28-06-2024 |
22.1146 |
27-06-2024 |
22.1093 |
0.02
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
28-06-2024 |
21.7415 |
27-06-2024 |
21.7363 |
0.02
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.564 |
27-06-2024 |
12.561 |
0.02
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.564 |
27-06-2024 |
12.561 |
0.02
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
28-06-2024 |
30.6599 |
27-06-2024 |
30.6526 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
28-06-2024 |
11.7586 |
27-06-2024 |
11.7558 |
0.02
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
28-06-2024 |
45.7949 |
27-06-2024 |
45.784 |
0.02
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
28-06-2024 |
28.3501 |
27-06-2024 |
28.3434 |
0.02
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
28-06-2024 |
28.0222 |
27-06-2024 |
28.0156 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
28-06-2024 |
10.5841 |
27-06-2024 |
10.5816 |
0.02
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.2052 |
27-06-2024 |
10.2028 |
0.02
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
28-06-2024 |
10.2299 |
27-06-2024 |
10.2275 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
28-06-2024 |
29.1016 |
27-06-2024 |
29.0948 |
0.02
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
28-06-2024 |
122.3359 |
27-06-2024 |
122.3073 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
28-06-2024 |
10.7391 |
27-06-2024 |
10.7366 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
28-06-2024 |
32.2537 |
27-06-2024 |
32.2462 |
0.02
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
18.9656 |
27-06-2024 |
18.9612 |
0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
28-06-2024 |
3458.1344 |
27-06-2024 |
3457.3343 |
0.02
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
10.3996 |
27-06-2024 |
10.3972 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
28-06-2024 |
25.1011 |
27-06-2024 |
25.0953 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
28-06-2024 |
11.7533 |
27-06-2024 |
11.7506 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
28-06-2024 |
11.7868 |
27-06-2024 |
11.7841 |
0.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
28-06-2024 |
13.5401 |
27-06-2024 |
13.537 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
28-06-2024 |
10.9119 |
27-06-2024 |
10.9094 |
0.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
28-06-2024 |
15.5072 |
27-06-2024 |
15.5037 |
0.02
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-06-2024 |
44.0312 |
27-06-2024 |
44.0213 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
28-06-2024 |
33.7535 |
27-06-2024 |
33.7459 |
0.02
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
380.0419 |
27-06-2024 |
379.9566 |
0.02
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
28-06-2024 |
10.9246 |
27-06-2024 |
10.9222 |
0.02
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
28-06-2024 |
53.2259 |
27-06-2024 |
53.2144 |
0.02
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
28-06-2024 |
12.0552 |
27-06-2024 |
12.0526 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.0146 |
27-06-2024 |
12.012 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
12.0134 |
27-06-2024 |
12.0108 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
28-06-2024 |
14.4988 |
27-06-2024 |
14.4957 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
28-06-2024 |
14.5019 |
27-06-2024 |
14.4988 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
28-06-2024 |
1158.1528 |
27-06-2024 |
1157.9088 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
28-06-2024 |
1001.3661 |
27-06-2024 |
1001.1549 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
1158.1223 |
27-06-2024 |
1157.8784 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
28-06-2024 |
1001.3655 |
27-06-2024 |
1001.1546 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
28-06-2024 |
1001.4289 |
27-06-2024 |
1001.2177 |
0.02
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
47.62 |
27-06-2024 |
47.61 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
28-06-2024 |
1004.5934 |
27-06-2024 |
1004.3836 |
0.02
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
29.057 |
27-06-2024 |
29.051 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
28-06-2024 |
3284.6067 |
27-06-2024 |
3283.9274 |
0.02
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
28-06-2024 |
1019.1066 |
27-06-2024 |
1018.8958 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-06-2024 |
2450.1543 |
27-06-2024 |
2449.6476 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
28-06-2024 |
1015.6106 |
27-06-2024 |
1015.4019 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
28-06-2024 |
3272.4304 |
27-06-2024 |
3271.7581 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
28-06-2024 |
31.7543 |
27-06-2024 |
31.7478 |
0.02
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
28-06-2024 |
37.5019 |
27-06-2024 |
37.4942 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
28-06-2024 |
1117.4282 |
27-06-2024 |
1117.1997 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
28-06-2024 |
1117.4282 |
27-06-2024 |
1117.1997 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
28-06-2024 |
1038.4112 |
27-06-2024 |
1038.2004 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1039.1264 |
27-06-2024 |
1038.9155 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
28-06-2024 |
2425.4928 |
27-06-2024 |
2425.0004 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1032.8058 |
27-06-2024 |
1032.5962 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
28-06-2024 |
12.3019 |
27-06-2024 |
12.2994 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
2142.2302 |
27-06-2024 |
2141.7986 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
28-06-2024 |
24.3274 |
27-06-2024 |
24.3225 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
28-06-2024 |
12.4835 |
27-06-2024 |
12.481 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.0561 |
27-06-2024 |
12.0537 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.0561 |
27-06-2024 |
12.0537 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
28-06-2024 |
10.5997 |
27-06-2024 |
10.5976 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
28-06-2024 |
10.0786 |
27-06-2024 |
10.0766 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.7249 |
27-06-2024 |
15.7218 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
28-06-2024 |
11.1764 |
27-06-2024 |
11.1742 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
28-06-2024 |
11.2145 |
27-06-2024 |
11.2123 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.2145 |
27-06-2024 |
11.2123 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
10.208 |
27-06-2024 |
10.206 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
28-06-2024 |
11.298 |
27-06-2024 |
11.2958 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
28-06-2024 |
11.2992 |
27-06-2024 |
11.297 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
28-06-2024 |
11.324 |
27-06-2024 |
11.3218 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
9.443 |
27-06-2024 |
9.4412 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
10.4929 |
27-06-2024 |
10.4909 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
25.633 |
27-06-2024 |
25.6281 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-06-2024 |
10.4996 |
27-06-2024 |
10.4976 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
15.1552 |
27-06-2024 |
15.1523 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
28-06-2024 |
41.0307 |
27-06-2024 |
41.0229 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
10.5488 |
27-06-2024 |
10.5468 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
11.1696 |
27-06-2024 |
11.1675 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
28-06-2024 |
10.6296 |
27-06-2024 |
10.6276 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.1953 |
27-06-2024 |
11.1932 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.1953 |
27-06-2024 |
11.1932 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
10.1056 |
27-06-2024 |
10.1037 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
23.513 |
27-06-2024 |
23.5086 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
28-06-2024 |
10.7239 |
27-06-2024 |
10.7219 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
28-06-2024 |
14.9815 |
27-06-2024 |
14.9787 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
28-06-2024 |
14.9812 |
27-06-2024 |
14.9784 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
28-06-2024 |
15.5585 |
27-06-2024 |
15.5556 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
28-06-2024 |
11.3054 |
27-06-2024 |
11.3033 |
0.02
|
| Bharat Bond ETF - April 2030
|
28-06-2024 |
1376.3056 |
27-06-2024 |
1376.0515 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
28-06-2024 |
10.7894 |
27-06-2024 |
10.7874 |
0.02
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
20.53 |
27-06-2024 |
20.5262 |
0.02
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years
|
28-06-2024 |
1151.3334 |
27-06-2024 |
1151.1207 |
0.02
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years
|
28-06-2024 |
1151.3189 |
27-06-2024 |
1151.1061 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
28-06-2024 |
11.4635 |
27-06-2024 |
11.4614 |
0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
15.2923 |
27-06-2024 |
15.2895 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
28-06-2024 |
31.8747 |
27-06-2024 |
31.8689 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
28-06-2024 |
1285.8693 |
27-06-2024 |
1285.6356 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
1041.21 |
27-06-2024 |
1041.0208 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
1041.21 |
27-06-2024 |
1041.0208 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
1067.6521 |
27-06-2024 |
1067.458 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.0345 |
27-06-2024 |
11.0325 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.0346 |
27-06-2024 |
11.0326 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
28-06-2024 |
36.0034 |
27-06-2024 |
35.9969 |
0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
28-06-2024 |
48.0161 |
27-06-2024 |
48.0074 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
28-06-2024 |
41.2761 |
27-06-2024 |
41.2687 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
28-06-2024 |
11.2554 |
27-06-2024 |
11.2534 |
0.02
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.2597 |
27-06-2024 |
11.2577 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
28-06-2024 |
28.6558 |
27-06-2024 |
28.6508 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
1048.3939 |
27-06-2024 |
1048.2121 |
0.02
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
28-06-2024 |
29.043 |
27-06-2024 |
29.038 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
28-06-2024 |
11.7288 |
27-06-2024 |
11.7268 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
11.2557 |
27-06-2024 |
11.2538 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.2305 |
27-06-2024 |
11.2286 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
28-06-2024 |
10.6938 |
27-06-2024 |
10.692 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
10.2347 |
27-06-2024 |
10.233 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-06-2024 |
10.8661 |
27-06-2024 |
10.8643 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
28-06-2024 |
11.5392 |
27-06-2024 |
11.5373 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
28-06-2024 |
33.8771 |
27-06-2024 |
33.8715 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
28-06-2024 |
1751.8535 |
27-06-2024 |
1751.5661 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
28-06-2024 |
1752.4002 |
27-06-2024 |
1752.1128 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1286.9988 |
27-06-2024 |
1286.7877 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
28-06-2024 |
21.0666 |
27-06-2024 |
21.0632 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
28-06-2024 |
10.0172 |
27-06-2024 |
10.0156 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.2315 |
27-06-2024 |
11.2297 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
28-06-2024 |
31.5392 |
27-06-2024 |
31.5342 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
28-06-2024 |
10.0462 |
27-06-2024 |
10.0446 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
28-06-2024 |
32.0857 |
27-06-2024 |
32.0806 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
28-06-2024 |
32.4571 |
27-06-2024 |
32.452 |
0.02
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.5533 |
27-06-2024 |
16.5507 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
28-06-2024 |
31.33 |
27-06-2024 |
31.3251 |
0.02
|
| HSBC Large Cap Fund - Regular IDCW
|
28-06-2024 |
48.7769 |
27-06-2024 |
48.7694 |
0.02
|
| HSBC Large Cap Fund - Regular Growth
|
28-06-2024 |
459.239 |
27-06-2024 |
459.1681 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
28-06-2024 |
11.7265 |
27-06-2024 |
11.7247 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
28-06-2024 |
11.065 |
27-06-2024 |
11.0633 |
0.02
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
32.7829 |
27-06-2024 |
32.7779 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
28-06-2024 |
11.7817 |
27-06-2024 |
11.7799 |
0.02
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.8666 |
27-06-2024 |
11.8648 |
0.02
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.8666 |
27-06-2024 |
11.8648 |
0.02
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
28-06-2024 |
54.2819 |
27-06-2024 |
54.2737 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1002.5093 |
27-06-2024 |
1002.3593 |
0.01
|
| HDFC FMP 1162D March 2022 - Growth Option
|
28-06-2024 |
11.2995 |
27-06-2024 |
11.2978 |
0.01
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
28-06-2024 |
11.2995 |
27-06-2024 |
11.2978 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.4128 |
27-06-2024 |
11.4111 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.4134 |
27-06-2024 |
11.4117 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
12.1199 |
27-06-2024 |
12.1181 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
12.1513 |
27-06-2024 |
12.1495 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
12.9708 |
27-06-2024 |
12.9689 |
0.01
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
28-06-2024 |
16.3774 |
27-06-2024 |
16.375 |
0.01
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
28-06-2024 |
10.9597 |
27-06-2024 |
10.9581 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
28-06-2024 |
54.1798 |
27-06-2024 |
54.1719 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.3576 |
27-06-2024 |
12.3558 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
12.4463 |
27-06-2024 |
12.4445 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
28-06-2024 |
11.8329 |
27-06-2024 |
11.8312 |
0.01
|
| Franklin India Government Securities Fund - IDCW
|
28-06-2024 |
10.4181 |
27-06-2024 |
10.4166 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
28-06-2024 |
17.4646 |
27-06-2024 |
17.4621 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.8492 |
27-06-2024 |
16.8468 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1016.3434 |
27-06-2024 |
1016.2003 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
28-06-2024 |
51.7533 |
27-06-2024 |
51.746 |
0.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
28-06-2024 |
10.0996 |
27-06-2024 |
10.0982 |
0.01
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
28-06-2024 |
10.0594 |
27-06-2024 |
10.058 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
28-06-2024 |
1924.1006 |
27-06-2024 |
1923.8349 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1020.1389 |
27-06-2024 |
1019.9981 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1013.1963 |
27-06-2024 |
1013.0564 |
0.01
|
| UTI Retirement Fund - Regular Plan
|
28-06-2024 |
46.2343 |
27-06-2024 |
46.228 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
28-06-2024 |
16.052 |
27-06-2024 |
16.0499 |
0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
28-06-2024 |
101.7472 |
27-06-2024 |
101.7341 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
28-06-2024 |
1009.1195 |
27-06-2024 |
1008.9897 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
28-06-2024 |
1009.1202 |
27-06-2024 |
1008.9904 |
0.01
|
| Kotak Equity Opportunities Fund - Growth
|
28-06-2024 |
333.868 |
27-06-2024 |
333.831 |
0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
12.3479 |
27-06-2024 |
12.3466 |
0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-06-2024 |
13.3459 |
27-06-2024 |
13.3445 |
0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
17.3497 |
27-06-2024 |
17.3479 |
0.01
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
28-06-2024 |
16.5682 |
27-06-2024 |
16.5665 |
0.01
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16.5682 |
27-06-2024 |
16.5665 |
0.01
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
58.247 |
27-06-2024 |
58.241 |
0.01
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
28-06-2024 |
67.5516 |
27-06-2024 |
67.5448 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
28-06-2024 |
56.2342 |
27-06-2024 |
56.2285 |
0.01
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
28-06-2024 |
1036.8661 |
27-06-2024 |
1036.7625 |
0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
13.135 |
27-06-2024 |
13.1337 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
28-06-2024 |
11.0993 |
27-06-2024 |
11.0982 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
28-06-2024 |
11.0994 |
27-06-2024 |
11.0983 |
0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
28-06-2024 |
56.6387 |
27-06-2024 |
56.6332 |
0.01
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
28-06-2024 |
308.43 |
27-06-2024 |
308.4 |
0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
28-06-2024 |
56.2834 |
27-06-2024 |
56.278 |
0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
28-06-2024 |
55.856 |
27-06-2024 |
55.8507 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
28-06-2024 |
1386.4254 |
27-06-2024 |
1386.2964 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
1233.9066 |
27-06-2024 |
1233.7918 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-06-2024 |
1001.7863 |
27-06-2024 |
1001.6939 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.0133 |
27-06-2024 |
11.0123 |
0.01
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
28-06-2024 |
885.79 |
27-06-2024 |
885.71 |
0.01
|
| HDFC Income Fund - Normal IDCW Option
|
28-06-2024 |
16.914 |
27-06-2024 |
16.9125 |
0.01
|
| HDFC Income Fund - Growth Option
|
28-06-2024 |
53.6337 |
27-06-2024 |
53.6291 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
11.8986 |
27-06-2024 |
11.8976 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
28-06-2024 |
14.5233 |
27-06-2024 |
14.5221 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
28-06-2024 |
14.5231 |
27-06-2024 |
14.5219 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
28-06-2024 |
14.5231 |
27-06-2024 |
14.5219 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
28-06-2024 |
66.2567 |
27-06-2024 |
66.2512 |
0.01
|
| HDFC Income Fund - Quarterly IDCW Option
|
28-06-2024 |
11.1635 |
27-06-2024 |
11.1626 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
28-06-2024 |
13.5337 |
27-06-2024 |
13.5326 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
28-06-2024 |
11.1089 |
27-06-2024 |
11.108 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
28-06-2024 |
11.109 |
27-06-2024 |
11.1081 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
28-06-2024 |
1141.3744 |
27-06-2024 |
1141.2843 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Growth
|
28-06-2024 |
1141.3743 |
27-06-2024 |
1141.2843 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1034.9936 |
27-06-2024 |
1034.9121 |
0.01
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
28-06-2024 |
13.157 |
27-06-2024 |
13.156 |
0.01
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
28-06-2024 |
13.157 |
27-06-2024 |
13.156 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
28-06-2024 |
11.4518 |
27-06-2024 |
11.451 |
0.01
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
28-06-2024 |
147.44 |
27-06-2024 |
147.43 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-06-2024 |
11.3806 |
27-06-2024 |
11.3799 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-06-2024 |
11.3808 |
27-06-2024 |
11.3801 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
28-06-2024 |
11.4516 |
27-06-2024 |
11.4509 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
28-06-2024 |
11.6018 |
27-06-2024 |
11.6011 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
28-06-2024 |
11.6018 |
27-06-2024 |
11.6011 |
0.01
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
28-06-2024 |
17.1115 |
27-06-2024 |
17.1105 |
0.01
|
| HSBC Managed Solutions - Conservative - Growth
|
28-06-2024 |
20.086 |
27-06-2024 |
20.0849 |
0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
28-06-2024 |
10.8899 |
27-06-2024 |
10.8894 |
0.00
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
28-06-2024 |
17.6824 |
27-06-2024 |
17.6816 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
28-06-2024 |
17.6824 |
27-06-2024 |
17.6816 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
28-06-2024 |
11.0269 |
27-06-2024 |
11.0264 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
28-06-2024 |
11.0276 |
27-06-2024 |
11.0271 |
0.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
38.0508 |
27-06-2024 |
38.0492 |
0.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
38.0508 |
27-06-2024 |
38.0492 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
28-06-2024 |
41.2633 |
27-06-2024 |
41.2616 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
28-06-2024 |
36.7784 |
27-06-2024 |
36.7772 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
28-06-2024 |
11.0366 |
27-06-2024 |
11.0363 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
28-06-2024 |
11.1055 |
27-06-2024 |
11.1052 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
28-06-2024 |
11.3568 |
27-06-2024 |
11.3565 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
28-06-2024 |
11.3334 |
27-06-2024 |
11.3331 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
28-06-2024 |
76.9741 |
27-06-2024 |
76.9723 |
0.00
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
28-06-2024 |
24.8243 |
27-06-2024 |
24.8238 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
28-06-2024 |
14.6441 |
27-06-2024 |
14.6438 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
28-06-2024 |
15.2785 |
27-06-2024 |
15.2782 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
28-06-2024 |
122.0448 |
27-06-2024 |
122.0423 |
0.00
|
| quant Gilt Fund - Growth Option - Regular Plan
|
28-06-2024 |
11.024 |
27-06-2024 |
11.0238 |
0.00
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
28-06-2024 |
11.0318 |
27-06-2024 |
11.0316 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
28-06-2024 |
94.2184 |
27-06-2024 |
94.2167 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
28-06-2024 |
11.2142 |
27-06-2024 |
11.214 |
0.00
|
| ICICI Prudential Gilt Fund - IDCW
|
28-06-2024 |
17.5189 |
27-06-2024 |
17.5186 |
0.00
|
| Kotak Equity Hybrid - Growth
|
28-06-2024 |
58.606 |
27-06-2024 |
58.605 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
28-06-2024 |
23.0939 |
27-06-2024 |
23.0936 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
28-06-2024 |
38.9081 |
27-06-2024 |
38.9076 |
0.00
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
28-06-2024 |
57.9987 |
27-06-2024 |
57.9981 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
28-06-2024 |
1095.5146 |
27-06-2024 |
1095.5034 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
28-06-2024 |
1095.5257 |
27-06-2024 |
1095.5145 |
0.00
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
28-06-2024 |
11.6025 |
27-06-2024 |
11.6024 |
0.00
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
28-06-2024 |
11.6025 |
27-06-2024 |
11.6024 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.1178 |
27-06-2024 |
11.1177 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.1178 |
27-06-2024 |
11.1177 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
28-06-2024 |
11.1549 |
27-06-2024 |
11.1548 |
0.00
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
28-06-2024 |
43.1239 |
27-06-2024 |
43.1235 |
0.00
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
28-06-2024 |
43.1479 |
27-06-2024 |
43.1475 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
28-06-2024 |
35.4658 |
27-06-2024 |
35.4655 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
13.0885 |
27-06-2024 |
13.0884 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
13.1912 |
27-06-2024 |
13.1911 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
28-06-2024 |
64.3977 |
27-06-2024 |
64.3974 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
28-06-2024 |
1002.1292 |
27-06-2024 |
1002.1283 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
28-06-2024 |
18.19 |
27-06-2024 |
18.19 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
28-06-2024 |
17.22 |
27-06-2024 |
17.22 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
1000.8893 |
27-06-2024 |
1000.8893 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1015.7943 |
27-06-2024 |
1015.7943 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
1005.43 |
27-06-2024 |
1005.43 |
0.00
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
28-06-2024 |
1000.0 |
27-06-2024 |
1000.0 |
0.00
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
28-06-2024 |
1000.0 |
27-06-2024 |
1000.0 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
28-06-2024 |
10.0604 |
27-06-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
28-06-2024 |
10.0499 |
27-06-2024 |
10.0499 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
28-06-2024 |
16.1877 |
27-06-2024 |
16.1877 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
16.1877 |
27-06-2024 |
16.1877 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
16.1877 |
27-06-2024 |
16.1877 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.47 |
27-06-2024 |
13.47 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13.47 |
27-06-2024 |
13.47 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.47 |
27-06-2024 |
12.47 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
28-06-2024 |
12.46 |
27-06-2024 |
12.46 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
28-06-2024 |
10.9 |
27-06-2024 |
10.9 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
28-06-2024 |
10.9 |
27-06-2024 |
10.9 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
28-06-2024 |
10.97 |
27-06-2024 |
10.97 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
28-06-2024 |
10.97 |
27-06-2024 |
10.97 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
28-06-2024 |
10.2112 |
27-06-2024 |
10.2112 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
28-06-2024 |
1063.64 |
27-06-2024 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
28-06-2024 |
100.1295 |
27-06-2024 |
100.1295 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-06-2024 |
13.2 |
27-06-2024 |
13.2 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
28-06-2024 |
20.38 |
27-06-2024 |
20.38 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
28-06-2024 |
10.0 |
27-06-2024 |
10.0 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
28-06-2024 |
13.61 |
27-06-2024 |
13.61 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
28-06-2024 |
19.49 |
27-06-2024 |
19.49 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
28-06-2024 |
11.686 |
27-06-2024 |
11.686 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
28-06-2024 |
13.982 |
27-06-2024 |
13.982 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
28-06-2024 |
1114.15 |
27-06-2024 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
28-06-2024 |
10.82 |
27-06-2024 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1006.2583 |
27-06-2024 |
1006.2583 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
10.0689 |
27-06-2024 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
28-06-2024 |
10.103 |
27-06-2024 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
10.062 |
27-06-2024 |
10.062 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
28-06-2024 |
20.92 |
27-06-2024 |
20.92 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
28-06-2024 |
30.87 |
27-06-2024 |
30.87 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
1000.03 |
27-06-2024 |
1000.03 |
0.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
28-06-2024 |
19.63 |
27-06-2024 |
19.63 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
28-06-2024 |
27.95 |
27-06-2024 |
27.95 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
28-06-2024 |
1005.9759 |
27-06-2024 |
1005.9756 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1005.6127 |
27-06-2024 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
28-06-2024 |
0.0159 |
27-06-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
28-06-2024 |
0.0518 |
27-06-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
28-06-2024 |
0.0099 |
27-06-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0137 |
27-06-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
28-06-2024 |
0.2471 |
27-06-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
28-06-2024 |
0.2885 |
27-06-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
28-06-2024 |
0.2437 |
27-06-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
28-06-2024 |
0.2436 |
27-06-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1043.3905 |
27-06-2024 |
1043.3905 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
28-06-2024 |
1093.4116 |
27-06-2024 |
1093.4116 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
28-06-2024 |
0.0 |
27-06-2024 |
0.0 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
28-06-2024 |
1001.0 |
27-06-2024 |
1001.0 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
34.442 |
27-06-2024 |
34.442 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28.81 |
27-06-2024 |
28.81 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
107.63 |
27-06-2024 |
107.63 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-06-2024 |
10.26 |
27-06-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
28-06-2024 |
10.0452 |
27-06-2024 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-06-2024 |
1046.1477 |
27-06-2024 |
1046.1477 |
0.00
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
104.31 |
27-06-2024 |
104.31 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1013.2484 |
27-06-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
28-06-2024 |
1012.4736 |
27-06-2024 |
1012.4736 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
28-06-2024 |
1007.4498 |
27-06-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-06-2024 |
1240.71 |
27-06-2024 |
1240.71 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
28-06-2024 |
5149.4099 |
27-06-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
28-06-2024 |
1436.9029 |
27-06-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
28-06-2024 |
1494.8231 |
27-06-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
28-06-2024 |
1301.4839 |
27-06-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
28-06-2024 |
10.1428 |
27-06-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
28-06-2024 |
10.0809 |
27-06-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
28-06-2024 |
105.7358 |
27-06-2024 |
105.7358 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
28-06-2024 |
10.6756 |
27-06-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1005.1646 |
27-06-2024 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
28-06-2024 |
17.0959 |
27-06-2024 |
17.0959 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
28-06-2024 |
1011.3627 |
27-06-2024 |
1011.3627 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
28-06-2024 |
1000.29 |
27-06-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-06-2024 |
1002.85 |
27-06-2024 |
1002.85 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
28-06-2024 |
1017.9524 |
27-06-2024 |
1017.9524 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
12.8366 |
27-06-2024 |
12.8366 |
0.00
|
| BHARAT Bond ETF - April 2032
|
28-06-2024 |
1155.8919 |
27-06-2024 |
1155.8976 |
-0.00
|
| HDFC FMP 1861D March 2022 - Growth Option
|
28-06-2024 |
11.3803 |
27-06-2024 |
11.3804 |
-0.00
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
28-06-2024 |
11.3803 |
27-06-2024 |
11.3804 |
-0.00
|
| Kotak Flexicap Fund - Growth
|
28-06-2024 |
81.248 |
27-06-2024 |
81.249 |
-0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
28-06-2024 |
11.298 |
27-06-2024 |
11.2982 |
-0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.2982 |
27-06-2024 |
11.2984 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.3169 |
27-06-2024 |
11.3171 |
-0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
28-06-2024 |
10.956 |
27-06-2024 |
10.9562 |
-0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
49.061 |
27-06-2024 |
49.062 |
-0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
28-06-2024 |
1012.7132 |
27-06-2024 |
1012.7341 |
-0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1008.764 |
27-06-2024 |
1008.7852 |
-0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
28-06-2024 |
1365.4304 |
27-06-2024 |
1365.4588 |
-0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1006.2463 |
27-06-2024 |
1006.2672 |
-0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
1009.163 |
27-06-2024 |
1009.184 |
-0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
28-06-2024 |
13.5333 |
27-06-2024 |
13.5336 |
-0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
28-06-2024 |
13.6317 |
27-06-2024 |
13.632 |
-0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
28-06-2024 |
13.8336 |
27-06-2024 |
13.8339 |
-0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
17.2343 |
27-06-2024 |
17.2347 |
-0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
28-06-2024 |
30.6325 |
27-06-2024 |
30.6332 |
-0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
28-06-2024 |
43.1901 |
27-06-2024 |
43.1912 |
-0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
28-06-2024 |
64.1558 |
27-06-2024 |
64.1574 |
-0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
28-06-2024 |
64.1887 |
27-06-2024 |
64.1903 |
-0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
28-06-2024 |
12.0434 |
27-06-2024 |
12.0437 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.3166 |
27-06-2024 |
11.3169 |
-0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-06-2024 |
11.0725 |
27-06-2024 |
11.0728 |
-0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-06-2024 |
11.0725 |
27-06-2024 |
11.0728 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
28-06-2024 |
14.8954 |
27-06-2024 |
14.8958 |
-0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
28-06-2024 |
14.2176 |
27-06-2024 |
14.218 |
-0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
28-06-2024 |
24.8548 |
27-06-2024 |
24.8555 |
-0.00
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
28-06-2024 |
44.3635 |
27-06-2024 |
44.3648 |
-0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
28-06-2024 |
154.4066 |
27-06-2024 |
154.4112 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
28-06-2024 |
12.9554 |
27-06-2024 |
12.9558 |
-0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
28-06-2024 |
11.5567 |
27-06-2024 |
11.5571 |
-0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-06-2024 |
10.4033 |
27-06-2024 |
10.4038 |
-0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-06-2024 |
19.4506 |
27-06-2024 |
19.4516 |
-0.01
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
25.3529 |
27-06-2024 |
25.3542 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.2821 |
27-06-2024 |
11.2827 |
-0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.2821 |
27-06-2024 |
11.2827 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-06-2024 |
15.0581 |
27-06-2024 |
15.0589 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-06-2024 |
11.2653 |
27-06-2024 |
11.2659 |
-0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.077 |
27-06-2024 |
11.0776 |
-0.01
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.5744 |
27-06-2024 |
11.5751 |
-0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
28-06-2024 |
21.6318 |
27-06-2024 |
21.6331 |
-0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
28-06-2024 |
34.4932 |
27-06-2024 |
34.4953 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.2985 |
27-06-2024 |
11.2992 |
-0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.2991 |
27-06-2024 |
11.2998 |
-0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
28-06-2024 |
29.8146 |
27-06-2024 |
29.8166 |
-0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
15.9115 |
27-06-2024 |
15.9126 |
-0.01
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
28-06-2024 |
11.5708 |
27-06-2024 |
11.5716 |
-0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13.2926 |
27-06-2024 |
13.2936 |
-0.01
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.2315 |
27-06-2024 |
13.2325 |
-0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
28-06-2024 |
18.1139 |
27-06-2024 |
18.1153 |
-0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
28-06-2024 |
11.3131 |
27-06-2024 |
11.314 |
-0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
28-06-2024 |
11.3131 |
27-06-2024 |
11.314 |
-0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
28-06-2024 |
11.2351 |
27-06-2024 |
11.236 |
-0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
28-06-2024 |
14.7991 |
27-06-2024 |
14.8003 |
-0.01
|
| BHARAT Bond ETF- April 2031
|
28-06-2024 |
1227.606 |
27-06-2024 |
1227.705 |
-0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
28-06-2024 |
12.199 |
27-06-2024 |
12.2 |
-0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
28-06-2024 |
12.2 |
27-06-2024 |
12.201 |
-0.01
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
28-06-2024 |
11.883 |
27-06-2024 |
11.884 |
-0.01
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
28-06-2024 |
11.433 |
27-06-2024 |
11.434 |
-0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
28-06-2024 |
11.477 |
27-06-2024 |
11.478 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
28-06-2024 |
22.3752 |
27-06-2024 |
22.3772 |
-0.01
|
| ICICI Prudential Long Term Bond Fund - Growth
|
28-06-2024 |
82.2491 |
27-06-2024 |
82.2564 |
-0.01
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
28-06-2024 |
12.286 |
27-06-2024 |
12.2871 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
28-06-2024 |
10.9251 |
27-06-2024 |
10.9261 |
-0.01
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
28-06-2024 |
53.6803 |
27-06-2024 |
53.6853 |
-0.01
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
28-06-2024 |
11.9826 |
27-06-2024 |
11.9838 |
-0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
28-06-2024 |
11.9141 |
27-06-2024 |
11.9153 |
-0.01
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
28-06-2024 |
15.7641 |
27-06-2024 |
15.7657 |
-0.01
|
| Navi Conservative Hybrid Fund-Growth
|
28-06-2024 |
25.6313 |
27-06-2024 |
25.6339 |
-0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
12.6471 |
27-06-2024 |
12.6484 |
-0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
28-06-2024 |
12.5664 |
27-06-2024 |
12.5677 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
28-06-2024 |
10.5432 |
27-06-2024 |
10.5443 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
28-06-2024 |
38.2067 |
27-06-2024 |
38.2107 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
28-06-2024 |
38.0872 |
27-06-2024 |
38.0912 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
28-06-2024 |
38.388 |
27-06-2024 |
38.3921 |
-0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
28-06-2024 |
12.9447 |
27-06-2024 |
12.9461 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
28-06-2024 |
10.0446 |
27-06-2024 |
10.0457 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
28-06-2024 |
56.9791 |
27-06-2024 |
56.9855 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
28-06-2024 |
19.3731 |
27-06-2024 |
19.3753 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
28-06-2024 |
12.9469 |
27-06-2024 |
12.9484 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
28-06-2024 |
11.963 |
27-06-2024 |
11.9644 |
-0.01
|
| Franklin India Debt Hybrid Fund - Growth
|
28-06-2024 |
84.0648 |
27-06-2024 |
84.0746 |
-0.01
|
| Union Dynamic Bond Fund - IDCW Option
|
28-06-2024 |
14.3925 |
27-06-2024 |
14.3942 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
28-06-2024 |
11.733 |
27-06-2024 |
11.7344 |
-0.01
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-06-2024 |
13.3358 |
27-06-2024 |
13.3374 |
-0.01
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-06-2024 |
12.3831 |
27-06-2024 |
12.3846 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
28-06-2024 |
12.386 |
27-06-2024 |
12.3875 |
-0.01
|
| Union Dynamic Bond Fund - Growth Option
|
28-06-2024 |
21.5873 |
27-06-2024 |
21.59 |
-0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
28-06-2024 |
17.1978 |
27-06-2024 |
17.2 |
-0.01
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
28-06-2024 |
14.0313 |
27-06-2024 |
14.0331 |
-0.01
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
28-06-2024 |
13.196 |
27-06-2024 |
13.1977 |
-0.01
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
28-06-2024 |
26.2659 |
27-06-2024 |
26.2693 |
-0.01
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
28-06-2024 |
69.3179 |
27-06-2024 |
69.3269 |
-0.01
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
28-06-2024 |
11.5557 |
27-06-2024 |
11.5572 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
28-06-2024 |
19.0736 |
27-06-2024 |
19.0761 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
28-06-2024 |
25.6058 |
27-06-2024 |
25.6092 |
-0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
20.1741 |
27-06-2024 |
20.1768 |
-0.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.4507 |
27-06-2024 |
10.4521 |
-0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
28-06-2024 |
31.7551 |
27-06-2024 |
31.7596 |
-0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
25.0984 |
27-06-2024 |
25.102 |
-0.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
28-06-2024 |
10.4495 |
27-06-2024 |
10.451 |
-0.01
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
28-06-2024 |
13.75 |
27-06-2024 |
13.752 |
-0.01
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
13.75 |
27-06-2024 |
13.752 |
-0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
13.586 |
27-06-2024 |
13.588 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
28-06-2024 |
11.4874 |
27-06-2024 |
11.4891 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
28-06-2024 |
11.4878 |
27-06-2024 |
11.4895 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
28-06-2024 |
11.4876 |
27-06-2024 |
11.4893 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
28-06-2024 |
11.4879 |
27-06-2024 |
11.4896 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
28-06-2024 |
10.7334 |
27-06-2024 |
10.735 |
-0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
89.9797 |
27-06-2024 |
89.9931 |
-0.01
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
28-06-2024 |
10.7491 |
27-06-2024 |
10.7507 |
-0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
28-06-2024 |
13.155 |
27-06-2024 |
13.157 |
-0.02
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
28-06-2024 |
13.158 |
27-06-2024 |
13.16 |
-0.02
|
| Nippon India Income Fund - Growth Plan Growth Option
|
28-06-2024 |
83.0187 |
27-06-2024 |
83.0314 |
-0.02
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
14.2634 |
27-06-2024 |
14.2656 |
-0.02
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
28-06-2024 |
12.9521 |
27-06-2024 |
12.9541 |
-0.02
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
28-06-2024 |
12.9966 |
27-06-2024 |
12.9986 |
-0.02
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
28-06-2024 |
12.5447 |
27-06-2024 |
12.5467 |
-0.02
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
28-06-2024 |
32.9339 |
27-06-2024 |
32.9392 |
-0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
28-06-2024 |
14.9221 |
27-06-2024 |
14.9247 |
-0.02
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
28-06-2024 |
14.9221 |
27-06-2024 |
14.9247 |
-0.02
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
337.03 |
27-06-2024 |
337.09 |
-0.02
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
28-06-2024 |
25.9099 |
27-06-2024 |
25.9146 |
-0.02
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
28-06-2024 |
10.0545 |
27-06-2024 |
10.0564 |
-0.02
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
28-06-2024 |
10.0545 |
27-06-2024 |
10.0564 |
-0.02
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
101.77 |
27-06-2024 |
101.79 |
-0.02
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
28-06-2024 |
25.5161 |
27-06-2024 |
25.5212 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
28-06-2024 |
10.1057 |
27-06-2024 |
10.1078 |
-0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
28-06-2024 |
17.4833 |
27-06-2024 |
17.487 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
28-06-2024 |
10.3326 |
27-06-2024 |
10.3348 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
42.3446 |
27-06-2024 |
42.3537 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
28-06-2024 |
29.8197 |
27-06-2024 |
29.8261 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
28-06-2024 |
10.0751 |
27-06-2024 |
10.0773 |
-0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
10.9842 |
27-06-2024 |
10.9866 |
-0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
28-06-2024 |
14.7038 |
27-06-2024 |
14.7071 |
-0.02
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
28-06-2024 |
17.208 |
27-06-2024 |
17.2119 |
-0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
28-06-2024 |
32.0299 |
27-06-2024 |
32.0372 |
-0.02
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
28-06-2024 |
51.6445 |
27-06-2024 |
51.6563 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
28-06-2024 |
10.0551 |
27-06-2024 |
10.0574 |
-0.02
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
28-06-2024 |
11.2814 |
27-06-2024 |
11.284 |
-0.02
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
28-06-2024 |
13.024 |
27-06-2024 |
13.027 |
-0.02
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
28-06-2024 |
24.7401 |
27-06-2024 |
24.7458 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
28-06-2024 |
11.6314 |
27-06-2024 |
11.6341 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.6313 |
27-06-2024 |
11.634 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
28-06-2024 |
11.6329 |
27-06-2024 |
11.6356 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
28-06-2024 |
11.632 |
27-06-2024 |
11.6347 |
-0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
28-06-2024 |
10.749 |
27-06-2024 |
10.7516 |
-0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.749 |
27-06-2024 |
10.7516 |
-0.02
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
10.72 |
27-06-2024 |
10.7226 |
-0.02
|
| Kotak Equity Arbitrage Fund - Growth
|
28-06-2024 |
34.9905 |
27-06-2024 |
34.999 |
-0.02
|
| PGIM India Hybrid Equity Fund - Growth Option
|
28-06-2024 |
122.41 |
27-06-2024 |
122.44 |
-0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
28-06-2024 |
11.4954 |
27-06-2024 |
11.4983 |
-0.03
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
11.4962 |
27-06-2024 |
11.4991 |
-0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.6784 |
27-06-2024 |
10.6811 |
-0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
10.6783 |
27-06-2024 |
10.681 |
-0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
28-06-2024 |
19.7372 |
27-06-2024 |
19.7422 |
-0.03
|
| DSP Multicap Fund - Regular - Growth
|
28-06-2024 |
11.825 |
27-06-2024 |
11.828 |
-0.03
|
| DSP Multicap Fund - Regular - IDCW
|
28-06-2024 |
11.825 |
27-06-2024 |
11.828 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
28-06-2024 |
18.4734 |
27-06-2024 |
18.4781 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
28-06-2024 |
32.7007 |
27-06-2024 |
32.709 |
-0.03
|
| Franklin India BLUECHIP FUND - IDCW
|
28-06-2024 |
48.9711 |
27-06-2024 |
48.9836 |
-0.03
|
| Franklin India Bluechip Fund-Growth
|
28-06-2024 |
965.9942 |
27-06-2024 |
966.2411 |
-0.03
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
28-06-2024 |
41.2805 |
27-06-2024 |
41.2911 |
-0.03
|
| Franklin India Opportunities Fund - Growth
|
28-06-2024 |
243.281 |
27-06-2024 |
243.3438 |
-0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
28-06-2024 |
10.3857 |
27-06-2024 |
10.3884 |
-0.03
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
28-06-2024 |
75.5591 |
27-06-2024 |
75.5792 |
-0.03
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
28-06-2024 |
105.7161 |
27-06-2024 |
105.7442 |
-0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
28-06-2024 |
10.547 |
27-06-2024 |
10.55 |
-0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
28-06-2024 |
10.547 |
27-06-2024 |
10.55 |
-0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
28-06-2024 |
10.4963 |
27-06-2024 |
10.4993 |
-0.03
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
28-06-2024 |
11.0373 |
27-06-2024 |
11.0405 |
-0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
28-06-2024 |
17.7796 |
27-06-2024 |
17.7848 |
-0.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
28-06-2024 |
10.5493 |
27-06-2024 |
10.5524 |
-0.03
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
28-06-2024 |
30.462 |
27-06-2024 |
30.471 |
-0.03
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
37.1 |
27-06-2024 |
37.111 |
-0.03
|
| HDFC Gilt Fund - IDCW Plan
|
28-06-2024 |
11.8306 |
27-06-2024 |
11.8341 |
-0.03
|
| HDFC Gilt Fund - Growth Plan
|
28-06-2024 |
50.9798 |
27-06-2024 |
50.9949 |
-0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.1482 |
27-06-2024 |
13.1521 |
-0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.3803 |
27-06-2024 |
11.3837 |
-0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.3803 |
27-06-2024 |
11.3837 |
-0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.8382 |
27-06-2024 |
12.8421 |
-0.03
|
| Franklin India Pension Plan-Growth
|
28-06-2024 |
204.9486 |
27-06-2024 |
205.0109 |
-0.03
|
| Franklin India Pension Plan - IDCW
|
28-06-2024 |
18.3523 |
27-06-2024 |
18.3579 |
-0.03
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12.1279 |
27-06-2024 |
12.1316 |
-0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.1279 |
27-06-2024 |
12.1316 |
-0.03
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
28-06-2024 |
231.6419 |
27-06-2024 |
231.713 |
-0.03
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
28-06-2024 |
23.3925 |
27-06-2024 |
23.3997 |
-0.03
|
| Franklin India Flexi Cap Fund - Growth
|
28-06-2024 |
1563.4071 |
27-06-2024 |
1563.8945 |
-0.03
|
| Franklin India Flexi Cap Fund - IDCW
|
28-06-2024 |
68.7395 |
27-06-2024 |
68.761 |
-0.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
28-06-2024 |
16.5803 |
27-06-2024 |
16.5855 |
-0.03
|
| ICICI Prudential Infrastructure Fund - IDCW
|
28-06-2024 |
31.71 |
27-06-2024 |
31.72 |
-0.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
28-06-2024 |
22.7651 |
27-06-2024 |
22.7723 |
-0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
28-06-2024 |
65.4125 |
27-06-2024 |
65.4341 |
-0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
16.9218 |
27-06-2024 |
16.9274 |
-0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
28-06-2024 |
15.6901 |
27-06-2024 |
15.6953 |
-0.03
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
28-06-2024 |
30.124 |
27-06-2024 |
30.134 |
-0.03
|
| PGIM India Dynamic Bond Fund - Growth Option
|
28-06-2024 |
2435.6205 |
27-06-2024 |
2436.4344 |
-0.03
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
28-06-2024 |
11.3025 |
27-06-2024 |
11.3063 |
-0.03
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
28-06-2024 |
20.695 |
27-06-2024 |
20.702 |
-0.03
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-06-2024 |
17.722 |
27-06-2024 |
17.728 |
-0.03
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
28-06-2024 |
98.7534 |
27-06-2024 |
98.7883 |
-0.04
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
28-06-2024 |
19.796 |
27-06-2024 |
19.803 |
-0.04
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
28-06-2024 |
28.5265 |
27-06-2024 |
28.5366 |
-0.04
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
28-06-2024 |
24.2492 |
27-06-2024 |
24.2578 |
-0.04
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
28-06-2024 |
43.5188 |
27-06-2024 |
43.5343 |
-0.04
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
28-06-2024 |
17.7057 |
27-06-2024 |
17.712 |
-0.04
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
28-06-2024 |
11.189 |
27-06-2024 |
11.193 |
-0.04
|
| Kotak Bond Fund - Regular Plan Growth
|
28-06-2024 |
71.0317 |
27-06-2024 |
71.0571 |
-0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
28-06-2024 |
1104.0724 |
27-06-2024 |
1104.4669 |
-0.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
28-06-2024 |
1104.0558 |
27-06-2024 |
1104.4502 |
-0.04
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
28-06-2024 |
27.769 |
27-06-2024 |
27.779 |
-0.04
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
28-06-2024 |
22.5107 |
27-06-2024 |
22.5188 |
-0.04
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
22.5107 |
27-06-2024 |
22.5188 |
-0.04
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
22.5107 |
27-06-2024 |
22.5188 |
-0.04
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
28-06-2024 |
10.773 |
27-06-2024 |
10.777 |
-0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
28-06-2024 |
18.666 |
27-06-2024 |
18.673 |
-0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
28-06-2024 |
13.2413 |
27-06-2024 |
13.2463 |
-0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
10.4807 |
27-06-2024 |
10.4847 |
-0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
28-06-2024 |
11.4947 |
27-06-2024 |
11.4991 |
-0.04
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
28-06-2024 |
28.626 |
27-06-2024 |
28.637 |
-0.04
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
28-06-2024 |
34.948 |
27-06-2024 |
34.962 |
-0.04
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
24.91 |
27-06-2024 |
24.92 |
-0.04
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
28-06-2024 |
24.91 |
27-06-2024 |
24.92 |
-0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
26.6251 |
27-06-2024 |
26.6359 |
-0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
28-06-2024 |
34.648 |
27-06-2024 |
34.6621 |
-0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
28-06-2024 |
24.28 |
27-06-2024 |
24.29 |
-0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
28-06-2024 |
24.28 |
27-06-2024 |
24.29 |
-0.04
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
48.41 |
27-06-2024 |
48.43 |
-0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
28-06-2024 |
11.0702 |
27-06-2024 |
11.0749 |
-0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
28-06-2024 |
11.0702 |
27-06-2024 |
11.0749 |
-0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1167.9327 |
27-06-2024 |
1168.4492 |
-0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
28-06-2024 |
1187.6645 |
27-06-2024 |
1188.1897 |
-0.04
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1010.4601 |
27-06-2024 |
1010.9069 |
-0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1143.1944 |
27-06-2024 |
1143.7 |
-0.04
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
28-06-2024 |
17.7729 |
27-06-2024 |
17.7808 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
28-06-2024 |
11.0085 |
27-06-2024 |
11.0134 |
-0.04
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-06-2024 |
13.2401 |
27-06-2024 |
13.246 |
-0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-06-2024 |
82.9592 |
27-06-2024 |
82.9961 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
10.0903 |
27-06-2024 |
10.0948 |
-0.04
|
| Invesco India Infrastructure Fund - Growth Option
|
28-06-2024 |
67.25 |
27-06-2024 |
67.28 |
-0.04
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-06-2024 |
12.294 |
27-06-2024 |
12.2995 |
-0.04
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-06-2024 |
11.5876 |
27-06-2024 |
11.5928 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.497 |
27-06-2024 |
23.5076 |
-0.05
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
28-06-2024 |
13.276 |
27-06-2024 |
13.282 |
-0.05
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
28-06-2024 |
11.2209 |
27-06-2024 |
11.226 |
-0.05
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.2208 |
27-06-2024 |
11.2259 |
-0.05
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
28-06-2024 |
11.2207 |
27-06-2024 |
11.2258 |
-0.05
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
28-06-2024 |
11.2208 |
27-06-2024 |
11.2259 |
-0.05
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
28-06-2024 |
10.7592 |
27-06-2024 |
10.7641 |
-0.05
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
28-06-2024 |
197.1247 |
27-06-2024 |
197.2153 |
-0.05
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
28-06-2024 |
93.4376 |
27-06-2024 |
93.4806 |
-0.05
|
| Franklin India ELSS Tax Saver Fund-Growth
|
28-06-2024 |
1416.7809 |
27-06-2024 |
1417.442 |
-0.05
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
28-06-2024 |
68.9421 |
27-06-2024 |
68.9743 |
-0.05
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
28-06-2024 |
19.1214 |
27-06-2024 |
19.1304 |
-0.05
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
28-06-2024 |
19.1214 |
27-06-2024 |
19.1304 |
-0.05
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
19.1214 |
27-06-2024 |
19.1304 |
-0.05
|
| ICICI Prudential Quant Fund Growth
|
28-06-2024 |
21.28 |
27-06-2024 |
21.29 |
-0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
28-06-2024 |
16.0771 |
27-06-2024 |
16.0847 |
-0.05
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22.8144 |
27-06-2024 |
22.8252 |
-0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
28-06-2024 |
16.077 |
27-06-2024 |
16.0846 |
-0.05
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
28-06-2024 |
10.2997 |
27-06-2024 |
10.3046 |
-0.05
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
28-06-2024 |
22.8094 |
27-06-2024 |
22.8203 |
-0.05
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
28-06-2024 |
22.7992 |
27-06-2024 |
22.8101 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
51.7073 |
27-06-2024 |
51.7321 |
-0.05
|
| HDFC Housing Opportunities Fund - IDCW Option
|
28-06-2024 |
18.757 |
27-06-2024 |
18.766 |
-0.05
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
28-06-2024 |
10.3901 |
27-06-2024 |
10.3951 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-06-2024 |
14.9102 |
27-06-2024 |
14.9174 |
-0.05
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
81.8 |
27-06-2024 |
81.84 |
-0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
28-06-2024 |
15.2622 |
27-06-2024 |
15.2698 |
-0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
28-06-2024 |
15.2619 |
27-06-2024 |
15.2695 |
-0.05
|
| HDFC Housing Opportunities Fund - Growth Option
|
28-06-2024 |
24.027 |
27-06-2024 |
24.039 |
-0.05
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
28-06-2024 |
34.5768 |
27-06-2024 |
34.5949 |
-0.05
|
| ICICI Prudential Infrastructure Fund - Growth
|
28-06-2024 |
189.3 |
27-06-2024 |
189.4 |
-0.05
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
28-06-2024 |
13.0266 |
27-06-2024 |
13.0335 |
-0.05
|
| PGIM India Gilt Fund - Growth
|
28-06-2024 |
28.0378 |
27-06-2024 |
28.0527 |
-0.05
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
22.414 |
27-06-2024 |
22.426 |
-0.05
|
| Kotak Global Emerging Market Fund - Growth
|
28-06-2024 |
22.413 |
27-06-2024 |
22.425 |
-0.05
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
28-06-2024 |
11.3511 |
27-06-2024 |
11.3573 |
-0.05
|
| Union Gilt Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.3511 |
27-06-2024 |
11.3573 |
-0.05
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
28-06-2024 |
11.3511 |
27-06-2024 |
11.3573 |
-0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-06-2024 |
11.0599 |
27-06-2024 |
11.066 |
-0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
28-06-2024 |
27.1375 |
27-06-2024 |
27.1525 |
-0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
10.6801 |
27-06-2024 |
10.686 |
-0.06
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
28-06-2024 |
492.7149 |
27-06-2024 |
492.989 |
-0.06
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
28-06-2024 |
107.3588 |
27-06-2024 |
107.4186 |
-0.06
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
28-06-2024 |
55.5686 |
27-06-2024 |
55.5998 |
-0.06
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
28-06-2024 |
16.0176 |
27-06-2024 |
16.0266 |
-0.06
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
28-06-2024 |
113.4025 |
27-06-2024 |
113.4663 |
-0.06
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
28-06-2024 |
20.7683 |
27-06-2024 |
20.78 |
-0.06
|
| LIC MF Gilt Fund-PF Plan-Growth
|
28-06-2024 |
32.0943 |
27-06-2024 |
32.1124 |
-0.06
|
| Axis Value Fund - Regular Plan - Growth
|
28-06-2024 |
17.39 |
27-06-2024 |
17.4 |
-0.06
|
| Axis Value Fund - Regular Plan - IDCW
|
28-06-2024 |
17.39 |
27-06-2024 |
17.4 |
-0.06
|
| Invesco India Flexi Cap Fund - Growth
|
28-06-2024 |
17.26 |
27-06-2024 |
17.27 |
-0.06
|
| Invesco India Flexi Cap Fund - IDCW
|
28-06-2024 |
17.26 |
27-06-2024 |
17.27 |
-0.06
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
28-06-2024 |
83.27 |
27-06-2024 |
83.32 |
-0.06
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
28-06-2024 |
66.38 |
27-06-2024 |
66.42 |
-0.06
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
28-06-2024 |
82.3 |
27-06-2024 |
82.35 |
-0.06
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
28-06-2024 |
16.42 |
27-06-2024 |
16.43 |
-0.06
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
28-06-2024 |
16.42 |
27-06-2024 |
16.43 |
-0.06
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
28-06-2024 |
10.0094 |
27-06-2024 |
10.0155 |
-0.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
28-06-2024 |
10.0094 |
27-06-2024 |
10.0155 |
-0.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
28-06-2024 |
10.0094 |
27-06-2024 |
10.0155 |
-0.06
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
28-06-2024 |
211.6418 |
27-06-2024 |
211.7711 |
-0.06
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
16.7761 |
27-06-2024 |
16.7864 |
-0.06
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
28-06-2024 |
81.22 |
27-06-2024 |
81.27 |
-0.06
|
| ICICI Prudential Quant Fund IDCW
|
28-06-2024 |
16.19 |
27-06-2024 |
16.2 |
-0.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
28-06-2024 |
12.4331 |
27-06-2024 |
12.4408 |
-0.06
|
| ICICI Prudential FMCG Fund - IDCW
|
28-06-2024 |
96.81 |
27-06-2024 |
96.87 |
-0.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
28-06-2024 |
13.2168 |
27-06-2024 |
13.225 |
-0.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
28-06-2024 |
13.216 |
27-06-2024 |
13.2242 |
-0.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
28-06-2024 |
13.2166 |
27-06-2024 |
13.2248 |
-0.06
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
10.9216 |
27-06-2024 |
10.9284 |
-0.06
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1010.0948 |
27-06-2024 |
1010.7245 |
-0.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
28-06-2024 |
12.0063 |
27-06-2024 |
12.0138 |
-0.06
|
| LIC MF Nifty 100 ETF
|
28-06-2024 |
269.2011 |
27-06-2024 |
269.3698 |
-0.06
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
28-06-2024 |
17.6208 |
27-06-2024 |
17.6319 |
-0.06
|
| Shriram Balanced Advantage Fund - Regular Growth
|
28-06-2024 |
17.5967 |
27-06-2024 |
17.6078 |
-0.06
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
28-06-2024 |
35.3021 |
27-06-2024 |
35.3245 |
-0.06
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
28-06-2024 |
35.3021 |
27-06-2024 |
35.3245 |
-0.06
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
28-06-2024 |
35.3021 |
27-06-2024 |
35.3245 |
-0.06
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
50.479 |
27-06-2024 |
50.511 |
-0.06
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
28-06-2024 |
10.5493 |
27-06-2024 |
10.556 |
-0.06
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
28-06-2024 |
29.6027 |
27-06-2024 |
29.6215 |
-0.06
|
| Kotak India EQ Contra Fund - Growth
|
28-06-2024 |
146.444 |
27-06-2024 |
146.537 |
-0.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
28-06-2024 |
13.5209 |
27-06-2024 |
13.5295 |
-0.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
28-06-2024 |
12.2542 |
27-06-2024 |
12.262 |
-0.06
|
| Kotak Nifty MNC ETF
|
28-06-2024 |
30.6424 |
27-06-2024 |
30.6619 |
-0.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
28-06-2024 |
76.9737 |
27-06-2024 |
77.023 |
-0.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
28-06-2024 |
12.9313 |
27-06-2024 |
12.9396 |
-0.06
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
21.1947 |
27-06-2024 |
21.2083 |
-0.06
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
21.1934 |
27-06-2024 |
21.207 |
-0.06
|
| Zerodha Nifty 100 ETF
|
28-06-2024 |
10.2729 |
27-06-2024 |
10.2795 |
-0.06
|
| Nippon India ETF Nifty 100
|
28-06-2024 |
261.9297 |
27-06-2024 |
262.0988 |
-0.06
|
| HDFC NIFTY 100 ETF - Growth Option
|
28-06-2024 |
25.4226 |
27-06-2024 |
25.439 |
-0.06
|
| ICICI Prudential Nifty 100 ETF
|
28-06-2024 |
27.5418 |
27-06-2024 |
27.5596 |
-0.06
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
28-06-2024 |
14.5076 |
27-06-2024 |
14.517 |
-0.06
|
| Kotak Debt Hybrid - Growth
|
28-06-2024 |
54.7213 |
27-06-2024 |
54.7572 |
-0.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
13.093 |
27-06-2024 |
13.1016 |
-0.07
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
28-06-2024 |
17.1583 |
27-06-2024 |
17.1696 |
-0.07
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.1583 |
27-06-2024 |
17.1696 |
-0.07
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
17.1584 |
27-06-2024 |
17.1697 |
-0.07
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
17.1582 |
27-06-2024 |
17.1695 |
-0.07
|
| ICICI Prudential FMCG Fund - Growth
|
28-06-2024 |
481.94 |
27-06-2024 |
482.26 |
-0.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
28-06-2024 |
14.63 |
27-06-2024 |
14.64 |
-0.07
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
17.468 |
27-06-2024 |
17.48 |
-0.07
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.53 |
27-06-2024 |
14.54 |
-0.07
|
| Nippon India ETF Hang Seng BeES
|
28-06-2024 |
266.2717 |
27-06-2024 |
266.4561 |
-0.07
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28.86 |
27-06-2024 |
28.88 |
-0.07
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
28-06-2024 |
10.9148 |
27-06-2024 |
10.9224 |
-0.07
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
28-06-2024 |
10.9148 |
27-06-2024 |
10.9224 |
-0.07
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
28-06-2024 |
1383.4 |
27-06-2024 |
1384.37 |
-0.07
|
| Kotak Nifty India Consumption ETF
|
28-06-2024 |
112.5933 |
27-06-2024 |
112.6729 |
-0.07
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
28-06-2024 |
238.93 |
27-06-2024 |
239.1 |
-0.07
|
| Nippon India ETF Nifty India Consumption
|
28-06-2024 |
122.5233 |
27-06-2024 |
122.611 |
-0.07
|
| ICICI Prudential Nifty India Consumption ETF
|
28-06-2024 |
113.7356 |
27-06-2024 |
113.817 |
-0.07
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
28-06-2024 |
11.055 |
27-06-2024 |
11.063 |
-0.07
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
28-06-2024 |
11.055 |
27-06-2024 |
11.063 |
-0.07
|
| Axis NIFTY India Consumption ETF
|
28-06-2024 |
113.3617 |
27-06-2024 |
113.444 |
-0.07
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
13.77 |
27-06-2024 |
13.78 |
-0.07
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
28-06-2024 |
20.8911 |
27-06-2024 |
20.9063 |
-0.07
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
13.75 |
27-06-2024 |
13.76 |
-0.07
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
28-06-2024 |
13.8661 |
27-06-2024 |
13.8762 |
-0.07
|
| ICICI Prudential Exports & Services Fund - Growth
|
28-06-2024 |
150.48 |
27-06-2024 |
150.59 |
-0.07
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
13.5464 |
27-06-2024 |
13.5563 |
-0.07
|
| NIPPON INDIA VISION FUND - IDCW Option
|
28-06-2024 |
67.5463 |
27-06-2024 |
67.5958 |
-0.07
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
28-06-2024 |
1378.1356 |
27-06-2024 |
1379.1461 |
-0.07
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
28-06-2024 |
10.905 |
27-06-2024 |
10.913 |
-0.07
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
28-06-2024 |
12.6634 |
27-06-2024 |
12.6727 |
-0.07
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
11.1587 |
27-06-2024 |
11.1669 |
-0.07
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
28.0159 |
27-06-2024 |
28.0365 |
-0.07
|
| ICICI Prudential Exports & Services Fund - IDCW
|
28-06-2024 |
40.21 |
27-06-2024 |
40.24 |
-0.07
|
| DSP Quant Fund - Regular Plan - IDCW
|
28-06-2024 |
18.752 |
27-06-2024 |
18.766 |
-0.07
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
28-06-2024 |
44.075 |
27-06-2024 |
44.108 |
-0.07
|
| HDFC Infrastructure Fund - Growth Plan
|
28-06-2024 |
48.001 |
27-06-2024 |
48.037 |
-0.07
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
28-06-2024 |
57.4387 |
27-06-2024 |
57.4818 |
-0.07
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
27.4916 |
27-06-2024 |
27.5123 |
-0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
13.9289 |
27-06-2024 |
13.9394 |
-0.08
|
| HDFC Infrastructure Fund - IDCW Plan
|
28-06-2024 |
22.34 |
27-06-2024 |
22.357 |
-0.08
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.2933 |
27-06-2024 |
11.3019 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
28-06-2024 |
13.1 |
27-06-2024 |
13.11 |
-0.08
|
| Franklin India Equity Hybrid Fund - IDCW
|
28-06-2024 |
29.8264 |
27-06-2024 |
29.8493 |
-0.08
|
| HDFC Equity Savings Fund - IDCW PLAN
|
28-06-2024 |
13.016 |
27-06-2024 |
13.026 |
-0.08
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
28-06-2024 |
12.104 |
27-06-2024 |
12.1133 |
-0.08
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
28-06-2024 |
12.104 |
27-06-2024 |
12.1133 |
-0.08
|
| DSP Quant Fund - Regular Plan - Growth
|
28-06-2024 |
20.804 |
27-06-2024 |
20.82 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
28-06-2024 |
12.99 |
27-06-2024 |
13.0 |
-0.08
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
28-06-2024 |
255.6754 |
27-06-2024 |
255.8721 |
-0.08
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
28-06-2024 |
62.155 |
27-06-2024 |
62.203 |
-0.08
|
| ICICI Prudential Nifty50 Value 20 ETF
|
28-06-2024 |
14.5424 |
27-06-2024 |
14.5539 |
-0.08
|
| Franklin India Balanced Advantage Fund- Growth
|
28-06-2024 |
13.5257 |
27-06-2024 |
13.5364 |
-0.08
|
| Franklin India Balanced Advantage Fund- IDCW
|
28-06-2024 |
13.5257 |
27-06-2024 |
13.5364 |
-0.08
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
28-06-2024 |
134.037 |
27-06-2024 |
134.1433 |
-0.08
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
148.5517 |
27-06-2024 |
148.6695 |
-0.08
|
| Nippon India ETF Nifty 50 Value 20
|
28-06-2024 |
149.2168 |
27-06-2024 |
149.3354 |
-0.08
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
28-06-2024 |
10.8104 |
27-06-2024 |
10.8191 |
-0.08
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
28-06-2024 |
18.5621 |
27-06-2024 |
18.5771 |
-0.08
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
18.5621 |
27-06-2024 |
18.5771 |
-0.08
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
28-06-2024 |
10.8106 |
27-06-2024 |
10.8194 |
-0.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
56.362 |
27-06-2024 |
56.408 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
12.2 |
27-06-2024 |
12.21 |
-0.08
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
28-06-2024 |
24.14 |
27-06-2024 |
24.16 |
-0.08
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
28-06-2024 |
24.09 |
27-06-2024 |
24.11 |
-0.08
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
28-06-2024 |
24.09 |
27-06-2024 |
24.11 |
-0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
28-06-2024 |
20.2802 |
27-06-2024 |
20.2971 |
-0.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28-06-2024 |
70.472 |
27-06-2024 |
70.531 |
-0.08
|
| UTI - Unit Linked Insurance Plan
|
28-06-2024 |
38.4175 |
27-06-2024 |
38.4502 |
-0.09
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
15.3062 |
27-06-2024 |
15.3193 |
-0.09
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
70.201 |
27-06-2024 |
70.2611 |
-0.09
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
28-06-2024 |
76.3505 |
27-06-2024 |
76.4167 |
-0.09
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
28-06-2024 |
370.5462 |
27-06-2024 |
370.8673 |
-0.09
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
28-06-2024 |
1186.0014 |
27-06-2024 |
1187.0482 |
-0.09
|
| Invesco India Gilt Fund - Growth
|
28-06-2024 |
2638.5766 |
27-06-2024 |
2640.9055 |
-0.09
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
28-06-2024 |
1486.2357 |
27-06-2024 |
1487.5475 |
-0.09
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1202.994 |
27-06-2024 |
1204.0558 |
-0.09
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
28-06-2024 |
32.6976 |
27-06-2024 |
32.7267 |
-0.09
|
| ICICI Prudential Multi-Asset Fund - Growth
|
28-06-2024 |
680.0882 |
27-06-2024 |
680.6936 |
-0.09
|
| ICICI Prudential Business Cycle Fund Growth
|
28-06-2024 |
22.46 |
27-06-2024 |
22.48 |
-0.09
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
28-06-2024 |
83.7483 |
27-06-2024 |
83.8236 |
-0.09
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
28-06-2024 |
519.5574 |
27-06-2024 |
520.0246 |
-0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
28-06-2024 |
1091.69 |
27-06-2024 |
1092.6758 |
-0.09
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
28-06-2024 |
67.1346 |
27-06-2024 |
67.1955 |
-0.09
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
28-06-2024 |
35.789 |
27-06-2024 |
35.8215 |
-0.09
|
| Tata Nifty India Digital Exchange Traded Fund
|
28-06-2024 |
85.951 |
27-06-2024 |
86.0292 |
-0.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
28-06-2024 |
20.272 |
27-06-2024 |
20.291 |
-0.09
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
28-06-2024 |
19.157 |
27-06-2024 |
19.175 |
-0.09
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
28-06-2024 |
19.157 |
27-06-2024 |
19.175 |
-0.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
28-06-2024 |
20.2684 |
27-06-2024 |
20.2875 |
-0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
28-06-2024 |
10.57 |
27-06-2024 |
10.58 |
-0.09
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
28-06-2024 |
20.87 |
27-06-2024 |
20.89 |
-0.10
|
| DSP World Energy Fund - Regular Plan - IDCW
|
28-06-2024 |
12.8969 |
27-06-2024 |
12.9093 |
-0.10
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
28-06-2024 |
20.77 |
27-06-2024 |
20.79 |
-0.10
|
| DSP World Energy Fund - Regular Plan - Growth
|
28-06-2024 |
17.6838 |
27-06-2024 |
17.7009 |
-0.10
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
51.21 |
27-06-2024 |
51.26 |
-0.10
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
28-06-2024 |
10.23 |
27-06-2024 |
10.24 |
-0.10
|
| LIC MF Focused Fund-Regular Plan-Growth
|
28-06-2024 |
20.6299 |
27-06-2024 |
20.6502 |
-0.10
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
28-06-2024 |
20.6297 |
27-06-2024 |
20.65 |
-0.10
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
28-06-2024 |
11.6854 |
27-06-2024 |
11.6969 |
-0.10
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
28-06-2024 |
11.6854 |
27-06-2024 |
11.6969 |
-0.10
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
28-06-2024 |
1005.0116 |
27-06-2024 |
1006.0312 |
-0.10
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
28-06-2024 |
19.2 |
27-06-2024 |
19.22 |
-0.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-06-2024 |
12.409 |
27-06-2024 |
12.422 |
-0.10
|
| ICICI Prudential Business Cycle Fund IDCW
|
28-06-2024 |
19.0 |
27-06-2024 |
19.02 |
-0.11
|
| PGIM India Equity Savings Fund - Growth Option
|
28-06-2024 |
46.2823 |
27-06-2024 |
46.3314 |
-0.11
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
28-06-2024 |
13.0178 |
27-06-2024 |
13.0318 |
-0.11
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
28-06-2024 |
12.8407 |
27-06-2024 |
12.8545 |
-0.11
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
28-06-2024 |
18.57 |
27-06-2024 |
18.59 |
-0.11
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
28-06-2024 |
18.57 |
27-06-2024 |
18.59 |
-0.11
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
28-06-2024 |
15.1962 |
27-06-2024 |
15.2126 |
-0.11
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
28-06-2024 |
14.833 |
27-06-2024 |
14.849 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-06-2024 |
13.886 |
27-06-2024 |
13.901 |
-0.11
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
28-06-2024 |
12.8318 |
27-06-2024 |
12.8457 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-06-2024 |
13.811 |
27-06-2024 |
13.826 |
-0.11
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
28-06-2024 |
38.2179 |
27-06-2024 |
38.2595 |
-0.11
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
35.1511 |
27-06-2024 |
35.1894 |
-0.11
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
35.1511 |
27-06-2024 |
35.1894 |
-0.11
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
28-06-2024 |
18.36 |
27-06-2024 |
18.38 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-06-2024 |
20.051 |
27-06-2024 |
20.073 |
-0.11
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
28-06-2024 |
27.32 |
27-06-2024 |
27.35 |
-0.11
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
23.0508 |
27-06-2024 |
23.0762 |
-0.11
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
23.0508 |
27-06-2024 |
23.0762 |
-0.11
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
28-06-2024 |
23.0508 |
27-06-2024 |
23.0762 |
-0.11
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
28-06-2024 |
27.09 |
27-06-2024 |
27.12 |
-0.11
|
| Invesco India Contra Fund - Growth
|
28-06-2024 |
125.45 |
27-06-2024 |
125.59 |
-0.11
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
28-06-2024 |
157.8463 |
27-06-2024 |
158.024 |
-0.11
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
44.0583 |
27-06-2024 |
44.1079 |
-0.11
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.67 |
27-06-2024 |
17.69 |
-0.11
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
28-06-2024 |
17.67 |
27-06-2024 |
17.69 |
-0.11
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
28-06-2024 |
79.422 |
27-06-2024 |
79.512 |
-0.11
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
28-06-2024 |
79.422 |
27-06-2024 |
79.512 |
-0.11
|
| HDFC Banking & Financial Services Fund - Growth Option
|
28-06-2024 |
15.668 |
27-06-2024 |
15.686 |
-0.11
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
28-06-2024 |
11.3809 |
27-06-2024 |
11.3941 |
-0.12
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
28-06-2024 |
17.6313 |
27-06-2024 |
17.6519 |
-0.12
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
28-06-2024 |
117.4458 |
27-06-2024 |
117.5832 |
-0.12
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
28-06-2024 |
36.8574 |
27-06-2024 |
36.9006 |
-0.12
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
28-06-2024 |
11.3321 |
27-06-2024 |
11.3454 |
-0.12
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
28-06-2024 |
11.332 |
27-06-2024 |
11.3453 |
-0.12
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
28-06-2024 |
24.3474 |
27-06-2024 |
24.376 |
-0.12
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
28-06-2024 |
24.3341 |
27-06-2024 |
24.3627 |
-0.12
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
28-06-2024 |
24.3271 |
27-06-2024 |
24.3557 |
-0.12
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
28-06-2024 |
24.3311 |
27-06-2024 |
24.3597 |
-0.12
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
28-06-2024 |
18.672 |
27-06-2024 |
18.694 |
-0.12
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
28-06-2024 |
18.649 |
27-06-2024 |
18.671 |
-0.12
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-06-2024 |
19.7658 |
27-06-2024 |
19.7895 |
-0.12
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
28-06-2024 |
19.7658 |
27-06-2024 |
19.7895 |
-0.12
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
19.7658 |
27-06-2024 |
19.7895 |
-0.12
|
| Sundaram Flexicap Fund Regular Growth
|
28-06-2024 |
13.8099 |
27-06-2024 |
13.8266 |
-0.12
|
| ICICI Prudential Bluechip Fund - IDCW
|
28-06-2024 |
33.04 |
27-06-2024 |
33.08 |
-0.12
|
| Mirae Asset ESG Sector Leaders ETF
|
28-06-2024 |
40.4526 |
27-06-2024 |
40.5017 |
-0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
28-06-2024 |
13.8097 |
27-06-2024 |
13.8265 |
-0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
28-06-2024 |
13.8097 |
27-06-2024 |
13.8265 |
-0.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
17.5562 |
27-06-2024 |
17.5776 |
-0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
11.8099 |
27-06-2024 |
11.8243 |
-0.12
|
| Kotak Gilt-Investment Regular-Growth
|
28-06-2024 |
89.846 |
27-06-2024 |
89.9556 |
-0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
28-06-2024 |
91.9184 |
27-06-2024 |
92.0306 |
-0.12
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
28-06-2024 |
13.833 |
27-06-2024 |
13.85 |
-0.12
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
28-06-2024 |
13.833 |
27-06-2024 |
13.85 |
-0.12
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
28-06-2024 |
25.501 |
27-06-2024 |
25.533 |
-0.13
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
28-06-2024 |
48.618 |
27-06-2024 |
48.679 |
-0.13
|
| NAVI NIFTY 50 ETF
|
28-06-2024 |
241.9459 |
27-06-2024 |
242.2511 |
-0.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
29.0634 |
27-06-2024 |
29.1003 |
-0.13
|
| Tata Nifty 50 Exchange Traded Fund
|
28-06-2024 |
255.3991 |
27-06-2024 |
255.7237 |
-0.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
45.5972 |
27-06-2024 |
45.6552 |
-0.13
|
| Axis Nifty 50 ETF
|
28-06-2024 |
259.5088 |
27-06-2024 |
259.8403 |
-0.13
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
28-06-2024 |
23.43 |
27-06-2024 |
23.46 |
-0.13
|
| Union Largecap Fund - Regular Plan - Growth Option
|
28-06-2024 |
23.43 |
27-06-2024 |
23.46 |
-0.13
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
13.3218 |
27-06-2024 |
13.3389 |
-0.13
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
13.3218 |
27-06-2024 |
13.3389 |
-0.13
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
28-06-2024 |
192.0763 |
27-06-2024 |
192.323 |
-0.13
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
28-06-2024 |
182.6339 |
27-06-2024 |
182.8685 |
-0.13
|
| Tata Nifty 50 Index Fund -Regular Plan
|
28-06-2024 |
148.2862 |
27-06-2024 |
148.4768 |
-0.13
|
| Quantum Nifty 50 ETF
|
28-06-2024 |
2583.2523 |
27-06-2024 |
2586.5731 |
-0.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
28-06-2024 |
15.482 |
27-06-2024 |
15.502 |
-0.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
28-06-2024 |
15.482 |
27-06-2024 |
15.502 |
-0.13
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.1742 |
27-06-2024 |
14.1926 |
-0.13
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
14.1742 |
27-06-2024 |
14.1926 |
-0.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
28-06-2024 |
13.85 |
27-06-2024 |
13.868 |
-0.13
|
| ICICI Prudential Nifty 50 ETF
|
28-06-2024 |
265.5808 |
27-06-2024 |
265.9269 |
-0.13
|
| Motilal Oswal Nifty 50 ETF
|
28-06-2024 |
245.4378 |
27-06-2024 |
245.7575 |
-0.13
|
| UTI Nifty 50 ETF
|
28-06-2024 |
259.8257 |
27-06-2024 |
260.1643 |
-0.13
|
| HDFC NIFTY 50 ETF - Growth Plan
|
28-06-2024 |
264.1972 |
27-06-2024 |
264.5413 |
-0.13
|
| Nippon India ETF Nifty 50 BeES
|
28-06-2024 |
267.005 |
27-06-2024 |
267.3529 |
-0.13
|
| Bajaj Finserv Nifty 50 ETF
|
28-06-2024 |
241.3336 |
27-06-2024 |
241.648 |
-0.13
|
| Aditya Birla Sun Life Nifty ETF
|
28-06-2024 |
27.4678 |
27-06-2024 |
27.5036 |
-0.13
|
| Kotak Nifty 50 ETF
|
28-06-2024 |
260.0361 |
27-06-2024 |
260.375 |
-0.13
|
| Invesco India Nifty 50 Exchange Traded Fund
|
28-06-2024 |
2691.4344 |
27-06-2024 |
2694.946 |
-0.13
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28-06-2024 |
254.9897 |
27-06-2024 |
255.3224 |
-0.13
|
| DSP Nifty 50 ETF
|
28-06-2024 |
246.9648 |
27-06-2024 |
247.2873 |
-0.13
|
| LIC MF Nifty 50 ETF
|
28-06-2024 |
263.1776 |
27-06-2024 |
263.5223 |
-0.13
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
28-06-2024 |
15.4105 |
27-06-2024 |
15.4307 |
-0.13
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
28-06-2024 |
225.6167 |
27-06-2024 |
225.9127 |
-0.13
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
163.2836 |
27-06-2024 |
163.4981 |
-0.13
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
82.262 |
27-06-2024 |
82.3701 |
-0.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
28-06-2024 |
13.5513 |
27-06-2024 |
13.5691 |
-0.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
28-06-2024 |
13.5511 |
27-06-2024 |
13.5689 |
-0.13
|
| HDFC Long Duration Debt Fund - Growth Option
|
28-06-2024 |
11.4142 |
27-06-2024 |
11.4292 |
-0.13
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
28-06-2024 |
27.4517 |
27-06-2024 |
27.4878 |
-0.13
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
28-06-2024 |
27.4517 |
27-06-2024 |
27.4878 |
-0.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
28-06-2024 |
240.9707 |
27-06-2024 |
241.2876 |
-0.13
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
28-06-2024 |
20.7677 |
27-06-2024 |
20.795 |
-0.13
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
28-06-2024 |
22.9589 |
27-06-2024 |
22.9891 |
-0.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
28-06-2024 |
24.6251 |
27-06-2024 |
24.6575 |
-0.13
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
28-06-2024 |
239.3672 |
27-06-2024 |
239.6825 |
-0.13
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
28-06-2024 |
31.8894 |
27-06-2024 |
31.9314 |
-0.13
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
28-06-2024 |
20.1196 |
27-06-2024 |
20.1461 |
-0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-06-2024 |
31.8554 |
27-06-2024 |
31.8974 |
-0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-06-2024 |
31.8554 |
27-06-2024 |
31.8974 |
-0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-06-2024 |
31.7503 |
27-06-2024 |
31.7922 |
-0.13
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
28-06-2024 |
40.3941 |
27-06-2024 |
40.4474 |
-0.13
|
| HDFC Long Duration Debt Fund - IDCW Option
|
28-06-2024 |
10.4571 |
27-06-2024 |
10.4709 |
-0.13
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
28-06-2024 |
16.6816 |
27-06-2024 |
16.7037 |
-0.13
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
28-06-2024 |
187.6604 |
27-06-2024 |
187.9096 |
-0.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-06-2024 |
48.8593 |
27-06-2024 |
48.9243 |
-0.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-06-2024 |
132.4467 |
27-06-2024 |
132.6231 |
-0.13
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
28-06-2024 |
11.1116 |
27-06-2024 |
11.1264 |
-0.13
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
28-06-2024 |
11.1116 |
27-06-2024 |
11.1264 |
-0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
28-06-2024 |
14.1068 |
27-06-2024 |
14.1256 |
-0.13
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-06-2024 |
25.517 |
27-06-2024 |
25.551 |
-0.13
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
28-06-2024 |
131.27 |
27-06-2024 |
131.445 |
-0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
28-06-2024 |
14.1627 |
27-06-2024 |
14.1816 |
-0.13
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
28-06-2024 |
14.63 |
27-06-2024 |
14.65 |
-0.14
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
28-06-2024 |
22.072 |
27-06-2024 |
22.1022 |
-0.14
|
| Franklin India Equity Savings Fund- Growth
|
28-06-2024 |
15.3248 |
27-06-2024 |
15.3458 |
-0.14
|
| Franklin India Equity Savings Fund - IDCW
|
28-06-2024 |
13.2588 |
27-06-2024 |
13.277 |
-0.14
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
28-06-2024 |
12.2045 |
27-06-2024 |
12.2213 |
-0.14
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
28-06-2024 |
13.0571 |
27-06-2024 |
13.0751 |
-0.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
28-06-2024 |
57.9 |
27-06-2024 |
57.98 |
-0.14
|
| UTI Childrens Hybrid Fund - Regular Plan
|
28-06-2024 |
38.073 |
27-06-2024 |
38.1258 |
-0.14
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
28-06-2024 |
10.278 |
27-06-2024 |
10.2925 |
-0.14
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
28-06-2024 |
10.278 |
27-06-2024 |
10.2925 |
-0.14
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
14.12 |
27-06-2024 |
14.14 |
-0.14
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-06-2024 |
14.3132 |
27-06-2024 |
14.3335 |
-0.14
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-06-2024 |
14.3128 |
27-06-2024 |
14.3331 |
-0.14
|
| ICICI Prudential Equity & Debt Fund - Growth
|
28-06-2024 |
358.71 |
27-06-2024 |
359.22 |
-0.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
28-06-2024 |
203.45 |
27-06-2024 |
203.74 |
-0.14
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
21.04 |
27-06-2024 |
21.07 |
-0.14
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
28-06-2024 |
41.99 |
27-06-2024 |
42.05 |
-0.14
|
| ICICI Prudential Bluechip Fund - Growth
|
28-06-2024 |
103.49 |
27-06-2024 |
103.64 |
-0.14
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
62.07 |
27-06-2024 |
62.16 |
-0.14
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
75.7294 |
27-06-2024 |
75.8392 |
-0.14
|
| ICICI Prudential Technology Fund - IDCW
|
28-06-2024 |
68.92 |
27-06-2024 |
69.02 |
-0.14
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
28-06-2024 |
35.691 |
27-06-2024 |
35.743 |
-0.15
|
| HDFC Capital Builder Value Fund - Growth Plan
|
28-06-2024 |
703.172 |
27-06-2024 |
704.197 |
-0.15
|
| Axis Long Duration Fund - Regular Plan - Growth
|
28-06-2024 |
1149.2981 |
27-06-2024 |
1150.9802 |
-0.15
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1033.0592 |
27-06-2024 |
1034.5711 |
-0.15
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
1133.2797 |
27-06-2024 |
1134.9384 |
-0.15
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
28-06-2024 |
1143.899 |
27-06-2024 |
1145.5738 |
-0.15
|
| ICICI Prudential Technology Fund - Growth
|
28-06-2024 |
183.39 |
27-06-2024 |
183.66 |
-0.15
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
28-06-2024 |
12.1365 |
27-06-2024 |
12.1544 |
-0.15
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
28-06-2024 |
12.1365 |
27-06-2024 |
12.1544 |
-0.15
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-06-2024 |
17.412 |
27-06-2024 |
17.438 |
-0.15
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
320.97 |
27-06-2024 |
321.45 |
-0.15
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
28-06-2024 |
17.35 |
27-06-2024 |
17.376 |
-0.15
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
28-06-2024 |
18.652 |
27-06-2024 |
18.68 |
-0.15
|
| Tata Multicap Fund - Regular Plan - Growth
|
28-06-2024 |
14.4704 |
27-06-2024 |
14.4924 |
-0.15
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
14.4704 |
27-06-2024 |
14.4924 |
-0.15
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
14.4704 |
27-06-2024 |
14.4924 |
-0.15
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
28-06-2024 |
16.199 |
27-06-2024 |
16.224 |
-0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
28-06-2024 |
19.29 |
27-06-2024 |
19.32 |
-0.16
|
| Invesco India Balanced Advantage Fund - Growth
|
28-06-2024 |
50.62 |
27-06-2024 |
50.7 |
-0.16
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
28-06-2024 |
18.94 |
27-06-2024 |
18.97 |
-0.16
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
12.56 |
27-06-2024 |
12.58 |
-0.16
|
| Shriram Flexi Cap Fund - Regular Growth
|
28-06-2024 |
22.4948 |
27-06-2024 |
22.5309 |
-0.16
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-06-2024 |
22.4881 |
27-06-2024 |
22.5242 |
-0.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
28-06-2024 |
18.68 |
27-06-2024 |
18.71 |
-0.16
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
13.5354 |
27-06-2024 |
13.5572 |
-0.16
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
18.3107 |
27-06-2024 |
18.3402 |
-0.16
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
28-06-2024 |
28.0021 |
27-06-2024 |
28.0473 |
-0.16
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
18.3984 |
27-06-2024 |
18.4281 |
-0.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
28-06-2024 |
14.5551 |
27-06-2024 |
14.5787 |
-0.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
28-06-2024 |
15.6932 |
27-06-2024 |
15.7187 |
-0.16
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
28-06-2024 |
10.1841 |
27-06-2024 |
10.201 |
-0.17
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
28-06-2024 |
10.1841 |
27-06-2024 |
10.201 |
-0.17
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
28-06-2024 |
13.9738 |
27-06-2024 |
13.9973 |
-0.17
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
28-06-2024 |
1026.1078 |
27-06-2024 |
1027.8412 |
-0.17
|
| Kotak Tax Saver-Scheme-Growth
|
28-06-2024 |
115.994 |
27-06-2024 |
116.191 |
-0.17
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
43.41 |
27-06-2024 |
43.484 |
-0.17
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
28-06-2024 |
40.79 |
27-06-2024 |
40.86 |
-0.17
|
| LIC MF Value Fund-Regular Plan-Growth
|
28-06-2024 |
24.18 |
27-06-2024 |
24.2221 |
-0.17
|
| LIC MF Value Fund-Regular Plan-IDCW
|
28-06-2024 |
24.1802 |
27-06-2024 |
24.2223 |
-0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
28-06-2024 |
11.739 |
27-06-2024 |
11.7595 |
-0.17
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
28-06-2024 |
56.495 |
27-06-2024 |
56.5937 |
-0.17
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
28-06-2024 |
22.89 |
27-06-2024 |
22.93 |
-0.17
|
| ICICI Prudential Innovation Fund - Growth
|
28-06-2024 |
17.17 |
27-06-2024 |
17.2 |
-0.17
|
| ICICI Prudential Innovation Fund - IDCW
|
28-06-2024 |
17.17 |
27-06-2024 |
17.2 |
-0.17
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
28-06-2024 |
49.3843 |
27-06-2024 |
49.4707 |
-0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
28-06-2024 |
11.9455 |
27-06-2024 |
11.9664 |
-0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
28-06-2024 |
16.5133 |
27-06-2024 |
16.5422 |
-0.17
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
28-06-2024 |
16.5142 |
27-06-2024 |
16.5431 |
-0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
28-06-2024 |
11.37 |
27-06-2024 |
11.3899 |
-0.17
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
28-06-2024 |
26.286 |
27-06-2024 |
26.332 |
-0.17
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
28-06-2024 |
205.57 |
27-06-2024 |
205.93 |
-0.17
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
28-06-2024 |
12.2593 |
27-06-2024 |
12.2808 |
-0.18
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
28-06-2024 |
920.15 |
27-06-2024 |
921.78 |
-0.18
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
28-06-2024 |
435.049 |
27-06-2024 |
435.825 |
-0.18
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
28-06-2024 |
16.76 |
27-06-2024 |
16.79 |
-0.18
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
28-06-2024 |
16.76 |
27-06-2024 |
16.79 |
-0.18
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
28-06-2024 |
70.61 |
27-06-2024 |
70.741 |
-0.19
|
| Kotak Bluechip Fund - Growth
|
28-06-2024 |
547.009 |
27-06-2024 |
548.026 |
-0.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22.1204 |
27-06-2024 |
22.1616 |
-0.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
24.1052 |
27-06-2024 |
24.1501 |
-0.19
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
28-06-2024 |
32.14 |
27-06-2024 |
32.2 |
-0.19
|
| UTI Value Fund - Regular Plan - IDCW
|
28-06-2024 |
46.3303 |
27-06-2024 |
46.4171 |
-0.19
|
| UTI Value Fund - Regular Plan - Growth Option
|
28-06-2024 |
158.9776 |
27-06-2024 |
159.2756 |
-0.19
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
28-06-2024 |
93.75 |
27-06-2024 |
93.9261 |
-0.19
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
28-06-2024 |
423.8363 |
27-06-2024 |
424.6325 |
-0.19
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
28-06-2024 |
89.7899 |
27-06-2024 |
89.9586 |
-0.19
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
28-06-2024 |
15.363 |
27-06-2024 |
15.392 |
-0.19
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
28-06-2024 |
19.0535 |
27-06-2024 |
19.0897 |
-0.19
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
28-06-2024 |
19.0509 |
27-06-2024 |
19.0871 |
-0.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
17.9537 |
27-06-2024 |
17.9881 |
-0.19
|
| Kotak Equity Savings Fund - Regular - Growth
|
28-06-2024 |
24.5215 |
27-06-2024 |
24.5686 |
-0.19
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
28-06-2024 |
67.37 |
27-06-2024 |
67.5 |
-0.19
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
28-06-2024 |
27.5682 |
27-06-2024 |
27.6217 |
-0.19
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
28-06-2024 |
85.901 |
27-06-2024 |
86.0678 |
-0.19
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-06-2024 |
19.0526 |
27-06-2024 |
19.0898 |
-0.19
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
28-06-2024 |
27.6989 |
27-06-2024 |
27.753 |
-0.19
|
| Union Focused Fund - Regular Plan - IDCW Option
|
28-06-2024 |
25.06 |
27-06-2024 |
25.11 |
-0.20
|
| Union Focused Fund - Regular Plan - Growth Option
|
28-06-2024 |
25.06 |
27-06-2024 |
25.11 |
-0.20
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
28-06-2024 |
486.8389 |
27-06-2024 |
487.8121 |
-0.20
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-06-2024 |
421.1158 |
27-06-2024 |
421.9578 |
-0.20
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
28-06-2024 |
19.97 |
27-06-2024 |
20.01 |
-0.20
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
28-06-2024 |
19.96 |
27-06-2024 |
20.0 |
-0.20
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
28-06-2024 |
36.905 |
27-06-2024 |
36.979 |
-0.20
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
28-06-2024 |
18.321 |
27-06-2024 |
18.358 |
-0.20
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
9.9486 |
27-06-2024 |
9.9688 |
-0.20
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
28-06-2024 |
9.9485 |
27-06-2024 |
9.9688 |
-0.20
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
17.5861 |
27-06-2024 |
17.622 |
-0.20
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
28-06-2024 |
22.3659 |
27-06-2024 |
22.4116 |
-0.20
|
| HDFC Hybrid Equity Fund - Growth Plan
|
28-06-2024 |
112.512 |
27-06-2024 |
112.743 |
-0.20
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
28-06-2024 |
16.929 |
27-06-2024 |
16.964 |
-0.21
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
28-06-2024 |
19.29 |
27-06-2024 |
19.33 |
-0.21
|
| Kotak Multicap Fund-Regular Plan-Growth
|
28-06-2024 |
18.321 |
27-06-2024 |
18.359 |
-0.21
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
28-06-2024 |
163.92 |
27-06-2024 |
164.26 |
-0.21
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
28-06-2024 |
1665.43 |
27-06-2024 |
1668.96 |
-0.21
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
28-06-2024 |
33.656 |
27-06-2024 |
33.7283 |
-0.21
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
28-06-2024 |
165.6807 |
27-06-2024 |
166.037 |
-0.21
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
28-06-2024 |
37.3587 |
27-06-2024 |
37.4407 |
-0.22
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
28-06-2024 |
22.6876 |
27-06-2024 |
22.7374 |
-0.22
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
28-06-2024 |
124.8176 |
27-06-2024 |
125.0917 |
-0.22
|
| UTI - Flexi Cap Fund-Growth Option
|
28-06-2024 |
301.943 |
27-06-2024 |
302.6221 |
-0.22
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
199.6255 |
27-06-2024 |
200.0745 |
-0.22
|
| quant BFSI Fund - Growth Option - Regular Plan
|
28-06-2024 |
16.9794 |
27-06-2024 |
17.0178 |
-0.23
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
28-06-2024 |
16.9779 |
27-06-2024 |
17.0163 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
28-06-2024 |
34.9041 |
27-06-2024 |
34.9856 |
-0.23
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
28-06-2024 |
326.108 |
27-06-2024 |
326.879 |
-0.24
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
28-06-2024 |
21.11 |
27-06-2024 |
21.16 |
-0.24
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
28-06-2024 |
29.841 |
27-06-2024 |
29.912 |
-0.24
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
28-06-2024 |
28.2103 |
27-06-2024 |
28.2775 |
-0.24
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
28-06-2024 |
22.0639 |
27-06-2024 |
22.1165 |
-0.24
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
28-06-2024 |
20.67 |
27-06-2024 |
20.72 |
-0.24
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
14.856 |
27-06-2024 |
14.892 |
-0.24
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
14.85 |
27-06-2024 |
14.886 |
-0.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
28-06-2024 |
170.2215 |
27-06-2024 |
170.6372 |
-0.24
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
28-06-2024 |
66.2493 |
27-06-2024 |
66.4111 |
-0.24
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
28-06-2024 |
16.11 |
27-06-2024 |
16.15 |
-0.25
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-06-2024 |
16.83 |
27-06-2024 |
16.872 |
-0.25
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
28-06-2024 |
16.83 |
27-06-2024 |
16.872 |
-0.25
|
| Axis BSE Sensex ETF
|
28-06-2024 |
80.1415 |
27-06-2024 |
80.343 |
-0.25
|
| Mirae Asset BSE Sensex ETF
|
28-06-2024 |
79.7158 |
27-06-2024 |
79.9174 |
-0.25
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
28-06-2024 |
59.3 |
27-06-2024 |
59.45 |
-0.25
|
| LIC MF BSE Sensex ETF
|
28-06-2024 |
873.622 |
27-06-2024 |
875.8327 |
-0.25
|
| Nippon India ETF BSE Sensex
|
28-06-2024 |
887.8333 |
27-06-2024 |
890.081 |
-0.25
|
| Aditya Birla Sun Life BSE Sensex ETF
|
28-06-2024 |
77.8554 |
27-06-2024 |
78.0525 |
-0.25
|
| ICICI Prudential BSE Sensex ETF
|
28-06-2024 |
887.6036 |
27-06-2024 |
889.8512 |
-0.25
|
| UTI BSE Sensex ETF
|
28-06-2024 |
855.5512 |
27-06-2024 |
857.7175 |
-0.25
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-06-2024 |
87.6175 |
27-06-2024 |
87.8394 |
-0.25
|
| DSP BSE Sensex ETF
|
28-06-2024 |
79.7432 |
27-06-2024 |
79.9455 |
-0.25
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
28-06-2024 |
13.9777 |
27-06-2024 |
14.0132 |
-0.25
|
| Kotak S&P BSE Sensex ETF
|
28-06-2024 |
84.9614 |
27-06-2024 |
85.1773 |
-0.25
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
28-06-2024 |
25.5803 |
27-06-2024 |
25.6453 |
-0.25
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
28-06-2024 |
25.581 |
27-06-2024 |
25.646 |
-0.25
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
28-06-2024 |
725.5624 |
27-06-2024 |
727.4062 |
-0.25
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-06-2024 |
50.6475 |
27-06-2024 |
50.7762 |
-0.25
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-06-2024 |
147.7651 |
27-06-2024 |
148.1407 |
-0.25
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
28-06-2024 |
197.2167 |
27-06-2024 |
197.7179 |
-0.25
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-06-2024 |
31.4499 |
27-06-2024 |
31.5299 |
-0.25
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-06-2024 |
31.4513 |
27-06-2024 |
31.5313 |
-0.25
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-06-2024 |
39.8993 |
27-06-2024 |
40.0008 |
-0.25
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-06-2024 |
31.4602 |
27-06-2024 |
31.5403 |
-0.25
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
28-06-2024 |
12.015 |
27-06-2024 |
12.0456 |
-0.25
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
28-06-2024 |
31.2843 |
27-06-2024 |
31.364 |
-0.25
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
28-06-2024 |
99.1383 |
27-06-2024 |
99.3909 |
-0.25
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
28-06-2024 |
65.9202 |
27-06-2024 |
66.0919 |
-0.26
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
28-06-2024 |
285.8132 |
27-06-2024 |
286.5578 |
-0.26
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-06-2024 |
30.29 |
27-06-2024 |
30.37 |
-0.26
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.8531 |
27-06-2024 |
10.8821 |
-0.27
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
28-06-2024 |
10.8531 |
27-06-2024 |
10.8821 |
-0.27
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
28-06-2024 |
69.9312 |
27-06-2024 |
70.1222 |
-0.27
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
28-06-2024 |
562.2459 |
27-06-2024 |
563.7819 |
-0.27
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.6895 |
27-06-2024 |
11.7216 |
-0.27
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
28-06-2024 |
11.6896 |
27-06-2024 |
11.7217 |
-0.27
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-06-2024 |
28.89 |
27-06-2024 |
28.97 |
-0.28
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
28-06-2024 |
46.32 |
27-06-2024 |
46.45 |
-0.28
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
28-06-2024 |
18.7735 |
27-06-2024 |
18.8262 |
-0.28
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
28-06-2024 |
1106.485 |
27-06-2024 |
1109.596 |
-0.28
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
28-06-2024 |
61.844 |
27-06-2024 |
62.018 |
-0.28
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
28-06-2024 |
42.62 |
27-06-2024 |
42.74 |
-0.28
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
28-06-2024 |
163.09 |
27-06-2024 |
163.55 |
-0.28
|
| Axis Innovation Fund - Regular Plan - IDCW
|
28-06-2024 |
17.65 |
27-06-2024 |
17.7 |
-0.28
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
28-06-2024 |
17.65 |
27-06-2024 |
17.7 |
-0.28
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
28-06-2024 |
500.22 |
27-06-2024 |
501.66 |
-0.29
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
28-06-2024 |
20.692 |
27-06-2024 |
20.753 |
-0.29
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
17.5555 |
27-06-2024 |
17.6073 |
-0.29
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-06-2024 |
17.5555 |
27-06-2024 |
17.6073 |
-0.29
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
28-06-2024 |
133.2739 |
27-06-2024 |
133.6708 |
-0.30
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
28-06-2024 |
26.0513 |
27-06-2024 |
26.1289 |
-0.30
|
| ICICI Prudential Focused Equity Fund - Growth
|
28-06-2024 |
82.97 |
27-06-2024 |
83.22 |
-0.30
|
| UTI Focused Fund - Regular Plan - Growth Option
|
28-06-2024 |
15.2546 |
27-06-2024 |
15.3031 |
-0.32
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
28-06-2024 |
15.2546 |
27-06-2024 |
15.3031 |
-0.32
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
28-06-2024 |
119.95 |
27-06-2024 |
120.34 |
-0.32
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
28-06-2024 |
119.95 |
27-06-2024 |
120.34 |
-0.32
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
28-06-2024 |
46.9771 |
27-06-2024 |
47.13 |
-0.32
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
28-06-2024 |
12.2458 |
27-06-2024 |
12.2857 |
-0.32
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
28-06-2024 |
12.2458 |
27-06-2024 |
12.2857 |
-0.32
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13.0879 |
27-06-2024 |
13.131 |
-0.33
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
28-06-2024 |
13.7271 |
27-06-2024 |
13.7723 |
-0.33
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
28-06-2024 |
121.42 |
27-06-2024 |
121.82 |
-0.33
|
| HDFC ELSS Tax saver - IDCW Plan
|
28-06-2024 |
77.352 |
27-06-2024 |
77.608 |
-0.33
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
28-06-2024 |
120.73 |
27-06-2024 |
121.13 |
-0.33
|
| HDFC ELSS Tax saver - Growth Plan
|
28-06-2024 |
1309.744 |
27-06-2024 |
1314.084 |
-0.33
|
| Mirae Asset Large Cap Fund Regular IDCW
|
28-06-2024 |
29.483 |
27-06-2024 |
29.581 |
-0.33
|
| Mirae Asset Large Cap Fund - Growth Plan
|
28-06-2024 |
106.131 |
27-06-2024 |
106.484 |
-0.33
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
28-06-2024 |
32.4183 |
27-06-2024 |
32.5264 |
-0.33
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
28-06-2024 |
15.7785 |
27-06-2024 |
15.8312 |
-0.33
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
28-06-2024 |
9.9783 |
27-06-2024 |
10.0117 |
-0.33
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
28-06-2024 |
9.9783 |
27-06-2024 |
10.0117 |
-0.33
|
| ICICI Prudential Flexicap Fund - Growth
|
28-06-2024 |
17.71 |
27-06-2024 |
17.77 |
-0.34
|
| ICICI Prudential Flexicap Fund - IDCW
|
28-06-2024 |
17.7 |
27-06-2024 |
17.76 |
-0.34
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
28-06-2024 |
40.7772 |
27-06-2024 |
40.9154 |
-0.34
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
28-06-2024 |
193.2785 |
27-06-2024 |
193.9337 |
-0.34
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
14.66 |
27-06-2024 |
14.71 |
-0.34
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
28-06-2024 |
58.5725 |
27-06-2024 |
58.7794 |
-0.35
|
| UTI Infrastructure Fund-Growth Option
|
28-06-2024 |
146.8123 |
27-06-2024 |
147.3313 |
-0.35
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
28-06-2024 |
76.7305 |
27-06-2024 |
77.0018 |
-0.35
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
28-06-2024 |
860.18 |
27-06-2024 |
863.26 |
-0.36
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
65.9 |
27-06-2024 |
66.138 |
-0.36
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
28-06-2024 |
24.9 |
27-06-2024 |
24.99 |
-0.36
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
98.184 |
27-06-2024 |
98.539 |
-0.36
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
28-06-2024 |
16.6056 |
27-06-2024 |
16.6665 |
-0.37
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
28-06-2024 |
16.6072 |
27-06-2024 |
16.6681 |
-0.37
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
28-06-2024 |
10.73 |
27-06-2024 |
10.77 |
-0.37
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.73 |
27-06-2024 |
10.77 |
-0.37
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-06-2024 |
26.6525 |
27-06-2024 |
26.7528 |
-0.37
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
28-06-2024 |
91.5693 |
27-06-2024 |
91.9139 |
-0.37
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
28-06-2024 |
119.01 |
27-06-2024 |
119.46 |
-0.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-06-2024 |
38.7209 |
27-06-2024 |
38.8675 |
-0.38
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
28-06-2024 |
83.4637 |
27-06-2024 |
83.7797 |
-0.38
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
28-06-2024 |
83.4586 |
27-06-2024 |
83.7747 |
-0.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-06-2024 |
202.6838 |
27-06-2024 |
203.4514 |
-0.38
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
28-06-2024 |
33.44 |
27-06-2024 |
33.57 |
-0.39
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
28-06-2024 |
10.2 |
27-06-2024 |
10.24 |
-0.39
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.2 |
27-06-2024 |
10.24 |
-0.39
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
17.6 |
27-06-2024 |
17.67 |
-0.40
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
28-06-2024 |
208.725 |
27-06-2024 |
209.568 |
-0.40
|
| HDFC Focused 30 Fund - IDCW PLAN
|
28-06-2024 |
25.445 |
27-06-2024 |
25.548 |
-0.40
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
28-06-2024 |
24.188 |
27-06-2024 |
24.288 |
-0.41
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
28-06-2024 |
24.188 |
27-06-2024 |
24.288 |
-0.41
|
| HDFC Defence Fund - Growth Option
|
28-06-2024 |
23.386 |
27-06-2024 |
23.484 |
-0.42
|
| HDFC Defence Fund - IDCW Option
|
28-06-2024 |
23.386 |
27-06-2024 |
23.484 |
-0.42
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1030.952 |
27-06-2024 |
1035.3542 |
-0.43
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
28-06-2024 |
99.5289 |
27-06-2024 |
99.9549 |
-0.43
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
28-06-2024 |
42.7345 |
27-06-2024 |
42.9174 |
-0.43
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
28-06-2024 |
25.2 |
27-06-2024 |
25.31 |
-0.43
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
28-06-2024 |
16.3043 |
27-06-2024 |
16.3757 |
-0.44
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
28-06-2024 |
16.4354 |
27-06-2024 |
16.5074 |
-0.44
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
28-06-2024 |
27.04 |
27-06-2024 |
27.16 |
-0.44
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
28-06-2024 |
27.04 |
27-06-2024 |
27.16 |
-0.44
|
| HDFC Flexi Cap Fund - Growth Plan
|
28-06-2024 |
1803.396 |
27-06-2024 |
1811.618 |
-0.45
|
| HDFC Flexi Cap Fund - IDCW Plan
|
28-06-2024 |
78.699 |
27-06-2024 |
79.058 |
-0.45
|
| Axis Focused Fund - Regular Plan - Growth Option
|
28-06-2024 |
52.12 |
27-06-2024 |
52.36 |
-0.46
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
28-06-2024 |
12.368 |
27-06-2024 |
12.425 |
-0.46
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
28-06-2024 |
12.366 |
27-06-2024 |
12.423 |
-0.46
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
28-06-2024 |
19.43 |
27-06-2024 |
19.52 |
-0.46
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1018.1723 |
27-06-2024 |
1022.9182 |
-0.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
20.5805 |
27-06-2024 |
20.6773 |
-0.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
28-06-2024 |
20.5833 |
27-06-2024 |
20.6801 |
-0.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
21.8172 |
27-06-2024 |
21.9198 |
-0.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
20.5351 |
27-06-2024 |
20.6317 |
-0.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
28-06-2024 |
20.5816 |
27-06-2024 |
20.6785 |
-0.47
|
| Invesco India ESG Integration Strategy Fund - Growth
|
28-06-2024 |
16.96 |
27-06-2024 |
17.04 |
-0.47
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1011.2517 |
27-06-2024 |
1016.048 |
-0.47
|
| Axis Bluechip Fund - Regular Plan - Growth
|
28-06-2024 |
58.38 |
27-06-2024 |
58.66 |
-0.48
|
| HDFC Technology Fund - Growth Option
|
28-06-2024 |
12.086 |
27-06-2024 |
12.144 |
-0.48
|
| HDFC Technology Fund - IDCW Option
|
28-06-2024 |
12.086 |
27-06-2024 |
12.144 |
-0.48
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
28-06-2024 |
20.419 |
27-06-2024 |
20.5172 |
-0.48
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-06-2024 |
1047.6369 |
27-06-2024 |
1052.706 |
-0.48
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
28-06-2024 |
20.8302 |
27-06-2024 |
20.9313 |
-0.48
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
28-06-2024 |
42.3286 |
27-06-2024 |
42.5342 |
-0.48
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
28-06-2024 |
57.48 |
27-06-2024 |
57.76 |
-0.48
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
28-06-2024 |
57.48 |
27-06-2024 |
57.76 |
-0.48
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
28-06-2024 |
9.6275 |
27-06-2024 |
9.6744 |
-0.48
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
28-06-2024 |
9.6277 |
27-06-2024 |
9.6746 |
-0.48
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
28-06-2024 |
14.124 |
27-06-2024 |
14.193 |
-0.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
14.124 |
27-06-2024 |
14.193 |
-0.49
|
| Axis Focused Fund - Regular Plan - IDCW
|
28-06-2024 |
20.43 |
27-06-2024 |
20.53 |
-0.49
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13.6757 |
27-06-2024 |
13.7441 |
-0.50
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
28-06-2024 |
13.6757 |
27-06-2024 |
13.7441 |
-0.50
|
| PGIM India Large Cap Fund - Growth
|
28-06-2024 |
327.86 |
27-06-2024 |
329.5 |
-0.50
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
25.54 |
27-06-2024 |
25.67 |
-0.51
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
28-06-2024 |
14.0084 |
27-06-2024 |
14.0802 |
-0.51
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
28-06-2024 |
14.0084 |
27-06-2024 |
14.0802 |
-0.51
|
| UTI - Master Equity Plan Unit Scheme
|
28-06-2024 |
222.021 |
27-06-2024 |
223.1592 |
-0.51
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
28-06-2024 |
14.923 |
27-06-2024 |
15.001 |
-0.52
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-06-2024 |
14.923 |
27-06-2024 |
15.001 |
-0.52
|
| HDFC MNC Fund - Growth Option
|
28-06-2024 |
14.537 |
27-06-2024 |
14.613 |
-0.52
|
| HDFC MNC Fund - IDCW Option
|
28-06-2024 |
14.537 |
27-06-2024 |
14.613 |
-0.52
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
28-06-2024 |
15.13 |
27-06-2024 |
15.21 |
-0.53
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
28-06-2024 |
14.0119 |
27-06-2024 |
14.0861 |
-0.53
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
28-06-2024 |
10.5175 |
27-06-2024 |
10.5736 |
-0.53
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
28-06-2024 |
42.77 |
27-06-2024 |
43.0 |
-0.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
24.1 |
27-06-2024 |
24.23 |
-0.54
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
28-06-2024 |
10.3251 |
27-06-2024 |
10.381 |
-0.54
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
28-06-2024 |
10.2245 |
27-06-2024 |
10.2802 |
-0.54
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
25.68 |
27-06-2024 |
25.82 |
-0.54
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
28-06-2024 |
10.1309 |
27-06-2024 |
10.1862 |
-0.54
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
28-06-2024 |
1014.5618 |
27-06-2024 |
1020.1087 |
-0.54
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
28-06-2024 |
10.1887 |
27-06-2024 |
10.2446 |
-0.55
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
28-06-2024 |
54.9572 |
27-06-2024 |
55.2632 |
-0.55
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
264.1938 |
27-06-2024 |
265.6651 |
-0.55
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
28-06-2024 |
10.179 |
27-06-2024 |
10.2357 |
-0.55
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
28-06-2024 |
10.2345 |
27-06-2024 |
10.2918 |
-0.56
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-06-2024 |
24.63 |
27-06-2024 |
24.77 |
-0.57
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
28-06-2024 |
17.8726 |
27-06-2024 |
17.9764 |
-0.58
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
28-06-2024 |
14.1001 |
27-06-2024 |
14.1821 |
-0.58
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
28-06-2024 |
14.0998 |
27-06-2024 |
14.1819 |
-0.58
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
28-06-2024 |
6.83 |
27-06-2024 |
6.87 |
-0.58
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
28-06-2024 |
6.83 |
27-06-2024 |
6.87 |
-0.58
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
28-06-2024 |
16.68 |
27-06-2024 |
16.78 |
-0.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
28-06-2024 |
10.313 |
27-06-2024 |
10.3753 |
-0.60
|
| Mirae Asset Focused Fund Regular Plan Growth
|
28-06-2024 |
23.624 |
27-06-2024 |
23.769 |
-0.61
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
28-06-2024 |
160.286 |
27-06-2024 |
161.2722 |
-0.61
|
| Mirae Asset Focused Fund Regular IDCW
|
28-06-2024 |
21.717 |
27-06-2024 |
21.851 |
-0.61
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
28-06-2024 |
67.43 |
27-06-2024 |
67.8473 |
-0.62
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
28-06-2024 |
67.43 |
27-06-2024 |
67.8473 |
-0.62
|
| HDFC Business Cycle Fund - Growth Option
|
28-06-2024 |
14.205 |
27-06-2024 |
14.293 |
-0.62
|
| HDFC Business Cycle Fund - IDCW Option
|
28-06-2024 |
14.205 |
27-06-2024 |
14.293 |
-0.62
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
28-06-2024 |
14.5432 |
27-06-2024 |
14.6345 |
-0.62
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
28-06-2024 |
11.171 |
27-06-2024 |
11.242 |
-0.63
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
28-06-2024 |
11.171 |
27-06-2024 |
11.242 |
-0.63
|
| Franklin India Focused Equity Fund - Growth Plan
|
28-06-2024 |
105.059 |
27-06-2024 |
105.7423 |
-0.65
|
| Franklin India Focused Equity Fund - IDCW
|
28-06-2024 |
41.1304 |
27-06-2024 |
41.398 |
-0.65
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
28-06-2024 |
12.23 |
27-06-2024 |
12.31 |
-0.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
28-06-2024 |
16.67 |
27-06-2024 |
16.78 |
-0.66
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
28-06-2024 |
11.271 |
27-06-2024 |
11.3465 |
-0.67
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
28-06-2024 |
31.4822 |
27-06-2024 |
31.6949 |
-0.67
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
28-06-2024 |
31.4822 |
27-06-2024 |
31.6949 |
-0.67
|
| Motilal Oswal Nasdaq Q50 ETF
|
28-06-2024 |
61.4832 |
27-06-2024 |
61.9014 |
-0.68
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
28-06-2024 |
11.2455 |
27-06-2024 |
11.322 |
-0.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-06-2024 |
45.23 |
27-06-2024 |
45.54 |
-0.68
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
28-06-2024 |
10.8834 |
27-06-2024 |
10.9584 |
-0.68
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
28-06-2024 |
10.8834 |
27-06-2024 |
10.9584 |
-0.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
28-06-2024 |
50.52 |
27-06-2024 |
50.87 |
-0.69
|
| Mirae Asset S&P 500 Top 50 ETF
|
28-06-2024 |
42.7691 |
27-06-2024 |
43.0754 |
-0.71
|
| PGIM India Global Equity Opportunities Fund - Growth
|
28-06-2024 |
41.92 |
27-06-2024 |
42.24 |
-0.76
|
| Baroda BNP Paribas Nifty Bank ETF
|
28-06-2024 |
52.2194 |
27-06-2024 |
52.6472 |
-0.81
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
11.1781 |
27-06-2024 |
11.2702 |
-0.82
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11.1781 |
27-06-2024 |
11.2702 |
-0.82
|
| Bajaj Finserv Nifty Bank ETF
|
28-06-2024 |
52.5543 |
27-06-2024 |
52.9877 |
-0.82
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
28-06-2024 |
10.6773 |
27-06-2024 |
10.7658 |
-0.82
|
| UTI Nifty Bank ETF
|
28-06-2024 |
53.4812 |
27-06-2024 |
53.9247 |
-0.82
|
| Aditya Birla Sun Life Nifty Bank ETF
|
28-06-2024 |
53.0391 |
27-06-2024 |
53.479 |
-0.82
|
| Nippon India ETF Nifty Bank BeES
|
28-06-2024 |
536.1987 |
27-06-2024 |
540.6476 |
-0.82
|
| ICICI Prudential Nifty Bank ETF
|
28-06-2024 |
53.1098 |
27-06-2024 |
53.5505 |
-0.82
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
28-06-2024 |
10.6771 |
27-06-2024 |
10.7657 |
-0.82
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10.6771 |
27-06-2024 |
10.7657 |
-0.82
|
| Axis NIFTY Bank ETF
|
28-06-2024 |
533.8199 |
27-06-2024 |
538.25 |
-0.82
|
| HDFC NIFTY Bank ETF - GROWTH
|
28-06-2024 |
53.2693 |
27-06-2024 |
53.7116 |
-0.82
|
| Mirae Asset Nifty Bank ETF
|
28-06-2024 |
526.6013 |
27-06-2024 |
530.9749 |
-0.82
|
| Kotak Nifty Bank ETF
|
28-06-2024 |
537.1103 |
27-06-2024 |
541.575 |
-0.82
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
28-06-2024 |
14.7051 |
27-06-2024 |
14.8274 |
-0.82
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
28-06-2024 |
14.705 |
27-06-2024 |
14.8273 |
-0.82
|
| DSP Nifty Bank ETF
|
28-06-2024 |
52.978 |
27-06-2024 |
53.4186 |
-0.82
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
28-06-2024 |
18.6178 |
27-06-2024 |
18.7727 |
-0.83
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
28-06-2024 |
13.4291 |
27-06-2024 |
13.5411 |
-0.83
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
28-06-2024 |
10.9585 |
27-06-2024 |
11.052 |
-0.85
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
28-06-2024 |
10.9585 |
27-06-2024 |
11.052 |
-0.85
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
28-06-2024 |
10.9585 |
27-06-2024 |
11.052 |
-0.85
|
| Mirae Asset Nifty Financial Services ETF
|
28-06-2024 |
23.9386 |
27-06-2024 |
24.1431 |
-0.85
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
28-06-2024 |
10.2113 |
27-06-2024 |
10.3012 |
-0.87
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
28-06-2024 |
10.2113 |
27-06-2024 |
10.3012 |
-0.87
|
| Mirae Asset NYSE FANG + ETF
|
28-06-2024 |
93.4326 |
27-06-2024 |
94.399 |
-1.02
|
| Mirae Asset Hang Seng TECH ETF
|
28-06-2024 |
12.6651 |
27-06-2024 |
12.7964 |
-1.03
|
| Tata Nifty Private Bank Exchange Traded Fund
|
28-06-2024 |
267.231 |
27-06-2024 |
270.0959 |
-1.06
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
28-06-2024 |
26.3239 |
27-06-2024 |
26.6193 |
-1.11
|
| ICICI Prudential Nifty Private Bank ETF
|
28-06-2024 |
26.0987 |
27-06-2024 |
26.3917 |
-1.11
|
| DSP Nifty Private Bank ETF
|
28-06-2024 |
26.2284 |
27-06-2024 |
26.5233 |
-1.11
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
28-06-2024 |
10.202 |
27-06-2024 |
10.3765 |
-1.68
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
28-06-2024 |
10.2839 |
27-06-2024 |
10.4613 |
-1.70
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
28-06-2024 |
10.1858 |
27-06-2024 |
10.3616 |
-1.70
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
28-06-2024 |
10.1244 |
27-06-2024 |
10.2996 |
-1.70
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-06-2024 |
10.5443 |
27-06-2024 |
10.7278 |
-1.71
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
28-06-2024 |
10.2677 |
27-06-2024 |
10.4499 |
-1.74
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-06-2024 |
10.4052 |
27-06-2024 |
10.5958 |
-1.80
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
28-06-2024 |
11.4178 |
27-06-2024 |
11.6432 |
-1.94
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
28-06-2024 |
11.666 |
27-06-2024 |
11.9023 |
-1.99
|
