Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
28-10-2024 |
9.967 |
25-10-2024 |
9.588 |
3.95
|
Mirae Asset Nifty PSU Bank ETF
|
28-10-2024 |
65.1948 |
25-10-2024 |
62.8222 |
3.78
|
HDFC NIFTY PSU BANK ETF
|
28-10-2024 |
65.563 |
25-10-2024 |
63.1781 |
3.77
|
ICICI Prudential Nifty PSU Bank ETF
|
28-10-2024 |
65.8126 |
25-10-2024 |
63.4189 |
3.77
|
Kotak Nifty PSU Bank ETF
|
28-10-2024 |
650.7734 |
25-10-2024 |
627.1124 |
3.77
|
Nippon India ETF Nifty PSU Bank BeES
|
28-10-2024 |
72.5984 |
25-10-2024 |
69.9592 |
3.77
|
DSP Nifty PSU Bank ETF
|
28-10-2024 |
65.3084 |
25-10-2024 |
62.9348 |
3.77
|
Mirae Asset Nifty Metal ETF
|
28-10-2024 |
9.271 |
25-10-2024 |
9.0419 |
2.53
|
ICICI Prudential Nifty Metal ETF
|
28-10-2024 |
9.272 |
25-10-2024 |
9.0429 |
2.53
|
ICICI Prudential Commodities Fund - IDCW Option
|
28-10-2024 |
30.26 |
25-10-2024 |
29.67 |
1.99
|
ICICI Prudential Commodities Fund - Growth Option
|
28-10-2024 |
39.59 |
25-10-2024 |
38.82 |
1.98
|
quant Large Cap Fund - IDCW Option - Regular Plan
|
28-10-2024 |
15.1235 |
25-10-2024 |
14.849 |
1.85
|
quant Large Cap Fund - Growth Option - Regular Plan
|
28-10-2024 |
15.1281 |
25-10-2024 |
14.8539 |
1.85
|
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
28-10-2024 |
101.0271 |
25-10-2024 |
99.2016 |
1.84
|
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
57.3439 |
25-10-2024 |
56.3078 |
1.84
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
42.0267 |
25-10-2024 |
41.2824 |
1.80
|
Tata Small Cap Fund-Regular Plan-Growth
|
28-10-2024 |
42.0267 |
25-10-2024 |
41.2824 |
1.80
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
42.0267 |
25-10-2024 |
41.2824 |
1.80
|
Motilal Oswal BSE Enhanced Value ETF
|
28-10-2024 |
99.9877 |
25-10-2024 |
98.2578 |
1.76
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
28-10-2024 |
23.9471 |
25-10-2024 |
23.5354 |
1.75
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
28-10-2024 |
45.25 |
25-10-2024 |
44.483 |
1.72
|
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
28-10-2024 |
36.067 |
25-10-2024 |
35.456 |
1.72
|
ICICI Prudential Nifty200 Value 30 ETF
|
28-10-2024 |
13.0457 |
25-10-2024 |
12.825 |
1.72
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
28-10-2024 |
9.461 |
25-10-2024 |
9.3049 |
1.68
|
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
28-10-2024 |
9.4609 |
25-10-2024 |
9.3049 |
1.68
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
28-10-2024 |
12.2908 |
25-10-2024 |
12.0934 |
1.63
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
12.2908 |
25-10-2024 |
12.0934 |
1.63
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
12.2908 |
25-10-2024 |
12.0934 |
1.63
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
28-10-2024 |
49.3747 |
25-10-2024 |
48.6144 |
1.56
|
quant Manufacturing Fund - Growth Option - Regular Plan
|
28-10-2024 |
16.381 |
25-10-2024 |
16.1295 |
1.56
|
quant Manufacturing Fund - IDCW Option - Regular Plan
|
28-10-2024 |
16.5069 |
25-10-2024 |
16.2536 |
1.56
|
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
28-10-2024 |
10.5876 |
25-10-2024 |
10.4256 |
1.55
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
28-10-2024 |
10.5878 |
25-10-2024 |
10.4258 |
1.55
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.2027 |
25-10-2024 |
18.9093 |
1.55
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
28-10-2024 |
19.8532 |
25-10-2024 |
19.5519 |
1.54
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
19.8532 |
25-10-2024 |
19.5519 |
1.54
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.466 |
25-10-2024 |
13.262 |
1.54
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
14.5325 |
25-10-2024 |
14.313 |
1.53
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
14.5326 |
25-10-2024 |
14.3132 |
1.53
|
Kotak Healthcare Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.47 |
25-10-2024 |
13.267 |
1.53
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
28-10-2024 |
31.5283 |
25-10-2024 |
31.0544 |
1.53
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
31.5282 |
25-10-2024 |
31.0543 |
1.53
|
Kotak Nifty Alpha 50 ETF
|
28-10-2024 |
53.0072 |
25-10-2024 |
52.2136 |
1.52
|
quant BFSI Fund - IDCW Option - Regular Plan
|
28-10-2024 |
15.5478 |
25-10-2024 |
15.3165 |
1.51
|
quant BFSI Fund - Growth Option - Regular Plan
|
28-10-2024 |
15.549 |
25-10-2024 |
15.3177 |
1.51
|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.7549 |
25-10-2024 |
16.5067 |
1.50
|
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.7549 |
25-10-2024 |
16.5067 |
1.50
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
38.5389 |
25-10-2024 |
37.9739 |
1.49
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
28-10-2024 |
45.5133 |
25-10-2024 |
44.8461 |
1.49
|
HDFC Pharma and Healthcare Fund - Growth Option
|
28-10-2024 |
16.038 |
25-10-2024 |
15.808 |
1.46
|
HDFC Pharma and Healthcare Fund - IDCW Option
|
28-10-2024 |
16.038 |
25-10-2024 |
15.808 |
1.46
|
quant Small Cap Fund - IDCW Option - Regular Plan
|
28-10-2024 |
209.1814 |
25-10-2024 |
206.2052 |
1.44
|
quant Small Cap Fund - Growth - Regular Plan
|
28-10-2024 |
263.0352 |
25-10-2024 |
259.2938 |
1.44
|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
261.6552 |
25-10-2024 |
257.952 |
1.44
|
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
28-10-2024 |
415.3598 |
25-10-2024 |
409.4813 |
1.44
|
Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.856 |
25-10-2024 |
9.717 |
1.43
|
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.856 |
25-10-2024 |
9.717 |
1.43
|
JM Small Cap Fund (Regular) - Growth Option
|
28-10-2024 |
10.2338 |
25-10-2024 |
10.0901 |
1.42
|
JM Small Cap Fund (Regular) - IDCW Option
|
28-10-2024 |
10.2339 |
25-10-2024 |
10.0902 |
1.42
|
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
37.8259 |
25-10-2024 |
37.2978 |
1.42
|
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
28-10-2024 |
44.7309 |
25-10-2024 |
44.1064 |
1.42
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
10.976 |
25-10-2024 |
10.824 |
1.40
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
10.978 |
25-10-2024 |
10.826 |
1.40
|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
28-10-2024 |
26.0606 |
25-10-2024 |
25.702 |
1.40
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28-10-2024 |
26.0619 |
25-10-2024 |
25.7033 |
1.40
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
9.778 |
25-10-2024 |
9.644 |
1.39
|
HDFC Small Cap Fund - Growth Option
|
28-10-2024 |
135.361 |
25-10-2024 |
133.517 |
1.38
|
HDFC Small Cap Fund - IDCW Option
|
28-10-2024 |
48.243 |
25-10-2024 |
47.586 |
1.38
|
Motilal Oswal Nifty Realty ETF
|
28-10-2024 |
98.7668 |
25-10-2024 |
97.4301 |
1.37
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
28-10-2024 |
47.46 |
25-10-2024 |
46.82 |
1.37
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
28-10-2024 |
11.0737 |
25-10-2024 |
10.9245 |
1.37
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
28-10-2024 |
17.4559 |
25-10-2024 |
17.2208 |
1.37
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
28-10-2024 |
10.135 |
25-10-2024 |
9.9989 |
1.36
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
10.135 |
25-10-2024 |
9.9989 |
1.36
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
10.135 |
25-10-2024 |
9.9989 |
1.36
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
28-10-2024 |
19.38 |
25-10-2024 |
19.12 |
1.36
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
28-10-2024 |
9.9812 |
25-10-2024 |
9.8476 |
1.36
|
Motilal Oswal BSE Healthcare ETF
|
28-10-2024 |
43.791 |
25-10-2024 |
43.2056 |
1.35
|
ICICI Prudential Nifty Healthcare ETF
|
28-10-2024 |
147.5824 |
25-10-2024 |
145.6151 |
1.35
|
DSP Nifty Healthcare ETF
|
28-10-2024 |
145.4008 |
25-10-2024 |
143.4636 |
1.35
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
28-10-2024 |
8.557 |
25-10-2024 |
8.443 |
1.35
|
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
28-10-2024 |
8.557 |
25-10-2024 |
8.443 |
1.35
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
28-10-2024 |
14.8158 |
25-10-2024 |
14.6185 |
1.35
|
Axis NIFTY Healthcare ETF
|
28-10-2024 |
146.9347 |
25-10-2024 |
144.9795 |
1.35
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
20.15 |
25-10-2024 |
19.882 |
1.35
|
BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
28-10-2024 |
34.6 |
25-10-2024 |
34.14 |
1.35
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
28-10-2024 |
20.8313 |
25-10-2024 |
20.5546 |
1.35
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
28-10-2024 |
20.8293 |
25-10-2024 |
20.5527 |
1.35
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
20.15 |
25-10-2024 |
19.883 |
1.34
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
18.1885 |
25-10-2024 |
17.9481 |
1.34
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
18.1885 |
25-10-2024 |
17.9481 |
1.34
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
28-10-2024 |
43.2054 |
25-10-2024 |
42.6403 |
1.33
|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
39.5188 |
25-10-2024 |
39.002 |
1.33
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
39.5188 |
25-10-2024 |
39.002 |
1.33
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
28-10-2024 |
38.26 |
25-10-2024 |
37.76 |
1.32
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
|
28-10-2024 |
50.7 |
25-10-2024 |
50.049 |
1.30
|
BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
28-10-2024 |
43.277 |
25-10-2024 |
42.722 |
1.30
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
28-10-2024 |
18.05 |
25-10-2024 |
17.82 |
1.29
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
28-10-2024 |
24.33 |
25-10-2024 |
24.02 |
1.29
|
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
36.1172 |
25-10-2024 |
35.6588 |
1.29
|
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
28-10-2024 |
42.8939 |
25-10-2024 |
42.3495 |
1.29
|
Kotak Manufacture in India Fund - Regular Plan Growth
|
28-10-2024 |
18.171 |
25-10-2024 |
17.943 |
1.27
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
28-10-2024 |
18.171 |
25-10-2024 |
17.943 |
1.27
|
Samco Special Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
9.58 |
25-10-2024 |
9.46 |
1.27
|
JM Value Fund (Regular) - IDCW
|
28-10-2024 |
71.1583 |
25-10-2024 |
70.2696 |
1.26
|
JM Value Fund (Regular) - Growth Option
|
28-10-2024 |
101.904 |
25-10-2024 |
100.6313 |
1.26
|
quant Commodities Fund - Growth Option - Regular Plan
|
28-10-2024 |
13.9797 |
25-10-2024 |
13.8062 |
1.26
|
quant Commodities Fund - IDCW Option - Regular Plan
|
28-10-2024 |
13.9773 |
25-10-2024 |
13.8039 |
1.26
|
Nippon India Nifty Pharma ETF
|
28-10-2024 |
23.2981 |
25-10-2024 |
23.0104 |
1.25
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
8.3958 |
25-10-2024 |
8.2923 |
1.25
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
28-10-2024 |
8.3961 |
25-10-2024 |
8.2926 |
1.25
|
LIC MF Value Fund-Regular Plan-IDCW
|
28-10-2024 |
24.6985 |
25-10-2024 |
24.3951 |
1.24
|
LIC MF Value Fund-Regular Plan-Growth
|
28-10-2024 |
24.6983 |
25-10-2024 |
24.395 |
1.24
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
28-10-2024 |
17.3959 |
25-10-2024 |
17.1826 |
1.24
|
ICICI Prudential Nifty Pharma Index Fund - IDCW
|
28-10-2024 |
17.3959 |
25-10-2024 |
17.1826 |
1.24
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
28-10-2024 |
17.26 |
25-10-2024 |
17.05 |
1.23
|
Bank of India Multi Cap Fund Regular Plan - IDCW
|
28-10-2024 |
17.26 |
25-10-2024 |
17.05 |
1.23
|
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
27.3193 |
25-10-2024 |
26.9914 |
1.21
|
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
28-10-2024 |
27.3307 |
25-10-2024 |
27.0027 |
1.21
|
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
28-10-2024 |
12.833 |
25-10-2024 |
12.679 |
1.21
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
28-10-2024 |
16.72 |
25-10-2024 |
16.52 |
1.21
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
28-10-2024 |
16.72 |
25-10-2024 |
16.52 |
1.21
|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
30.5724 |
25-10-2024 |
30.2073 |
1.21
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
30.5724 |
25-10-2024 |
30.2073 |
1.21
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-10-2024 |
30.5724 |
25-10-2024 |
30.2073 |
1.21
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
28-10-2024 |
14.7897 |
25-10-2024 |
14.6171 |
1.18
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
28-10-2024 |
14.7897 |
25-10-2024 |
14.6171 |
1.18
|
Kotak Multicap Fund- Regular Plan -IDCW Option
|
28-10-2024 |
18.608 |
25-10-2024 |
18.392 |
1.17
|
Kotak Multicap Fund-Regular Plan-Growth
|
28-10-2024 |
18.608 |
25-10-2024 |
18.392 |
1.17
|
JM Midcap Fund (Regular) - IDCW
|
28-10-2024 |
19.2384 |
25-10-2024 |
19.0156 |
1.17
|
JM Midcap Fund (Regular) - Growth
|
28-10-2024 |
19.2384 |
25-10-2024 |
19.0157 |
1.17
|
HSBC Tax Saver Equity Fund - IDCW
|
28-10-2024 |
36.7337 |
25-10-2024 |
36.3117 |
1.16
|
HSBC Tax Saver Equity Fund - Growth
|
28-10-2024 |
91.5501 |
25-10-2024 |
90.4985 |
1.16
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
28-10-2024 |
48.5467 |
25-10-2024 |
47.9922 |
1.16
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
28-10-2024 |
48.5454 |
25-10-2024 |
47.9909 |
1.16
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
28-10-2024 |
173.8014 |
25-10-2024 |
171.8209 |
1.15
|
UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
28-10-2024 |
67.6426 |
25-10-2024 |
66.8718 |
1.15
|
Motilal Oswal Nifty Smallcap 250 ETF
|
28-10-2024 |
17.1591 |
25-10-2024 |
16.9636 |
1.15
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
28-10-2024 |
172.1608 |
25-10-2024 |
170.2 |
1.15
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
28-10-2024 |
36.9023 |
25-10-2024 |
36.4843 |
1.15
|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
28-10-2024 |
17.2617 |
25-10-2024 |
17.0663 |
1.14
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
28-10-2024 |
17.2609 |
25-10-2024 |
17.0656 |
1.14
|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
28-10-2024 |
33.1745 |
25-10-2024 |
32.7992 |
1.14
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
33.1745 |
25-10-2024 |
32.7992 |
1.14
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.386 |
25-10-2024 |
11.2572 |
1.14
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-10-2024 |
18.4627 |
25-10-2024 |
18.2539 |
1.14
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
18.4633 |
25-10-2024 |
18.2545 |
1.14
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
28-10-2024 |
11.3722 |
25-10-2024 |
11.2436 |
1.14
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-10-2024 |
17.5607 |
25-10-2024 |
17.3622 |
1.14
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
17.5606 |
25-10-2024 |
17.3621 |
1.14
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
28-10-2024 |
12.3679 |
25-10-2024 |
12.2281 |
1.14
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
12.3683 |
25-10-2024 |
12.2286 |
1.14
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
28-10-2024 |
285.1301 |
25-10-2024 |
281.9228 |
1.14
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
28-10-2024 |
58.7566 |
25-10-2024 |
58.0957 |
1.14
|
Motilal Oswal Nasdaq Q50 ETF
|
28-10-2024 |
67.6323 |
25-10-2024 |
66.8717 |
1.14
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
28-10-2024 |
18.4884 |
25-10-2024 |
18.2808 |
1.14
|
quant Healthcare Fund - IDCW Option - Regular Plan
|
28-10-2024 |
16.0956 |
25-10-2024 |
15.9154 |
1.13
|
quant Healthcare Fund - Growth Option - Regular Plan
|
28-10-2024 |
16.0943 |
25-10-2024 |
15.9142 |
1.13
|
quant Active Fund-IDCW Option - Regular Plan
|
28-10-2024 |
74.3711 |
25-10-2024 |
73.5443 |
1.12
|
quant Active Fund-GROWTH OPTION - Regular Plan
|
28-10-2024 |
650.2899 |
25-10-2024 |
643.0606 |
1.12
|
ITI Small Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
27.5093 |
25-10-2024 |
27.2037 |
1.12
|
ITI Small Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
26.5395 |
25-10-2024 |
26.2447 |
1.12
|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
28-10-2024 |
44.6004 |
25-10-2024 |
44.1125 |
1.11
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
28-10-2024 |
127.084 |
25-10-2024 |
125.6938 |
1.11
|
ITI Flexi Cap Fund- Regular Plan- Growth
|
28-10-2024 |
17.7229 |
25-10-2024 |
17.5306 |
1.10
|
ITI Flexi Cap Fund- Regular Plan- IDCW
|
28-10-2024 |
17.7229 |
25-10-2024 |
17.5306 |
1.10
|
ITI Mid Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
20.0074 |
25-10-2024 |
19.7912 |
1.09
|
ITI Mid Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
20.9388 |
25-10-2024 |
20.7126 |
1.09
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
31.3251 |
25-10-2024 |
30.9873 |
1.09
|
SBI PSU Fund - REGULAR PLAN -Growth
|
28-10-2024 |
31.3287 |
25-10-2024 |
30.9909 |
1.09
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
28-10-2024 |
40.03 |
25-10-2024 |
39.6 |
1.09
|
ICICI Prudential PSU Equity Fund - Growth
|
28-10-2024 |
20.57 |
25-10-2024 |
20.35 |
1.08
|
ICICI Prudential PSU Equity Fund - IDCW
|
28-10-2024 |
20.57 |
25-10-2024 |
20.35 |
1.08
|
HSBC Focused Fund - Regular IDCW
|
28-10-2024 |
19.1765 |
25-10-2024 |
18.9716 |
1.08
|
HSBC Focused Fund - Regular Growth
|
28-10-2024 |
24.8584 |
25-10-2024 |
24.5928 |
1.08
|
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
34.92 |
25-10-2024 |
34.55 |
1.07
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.3 |
25-10-2024 |
14.15 |
1.06
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
28-10-2024 |
11.0247 |
25-10-2024 |
10.9093 |
1.06
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
28-10-2024 |
11.0247 |
25-10-2024 |
10.9093 |
1.06
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
28-10-2024 |
11.0247 |
25-10-2024 |
10.9093 |
1.06
|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
28-10-2024 |
31.59 |
25-10-2024 |
31.26 |
1.06
|
JM Flexicap Fund (Regular) - IDCW
|
28-10-2024 |
79.3516 |
25-10-2024 |
78.5236 |
1.05
|
JM Flexicap Fund (Regular) - Growth option
|
28-10-2024 |
102.9769 |
25-10-2024 |
101.9024 |
1.05
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
28-10-2024 |
14.9473 |
25-10-2024 |
14.7923 |
1.05
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
28-10-2024 |
14.9473 |
25-10-2024 |
14.7923 |
1.05
|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.695 |
25-10-2024 |
13.554 |
1.04
|
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.695 |
25-10-2024 |
13.554 |
1.04
|
Tata Multicap Fund - Regular Plan - Growth
|
28-10-2024 |
14.4765 |
25-10-2024 |
14.3285 |
1.03
|
Tata Multicap Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
14.4765 |
25-10-2024 |
14.3285 |
1.03
|
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
14.4765 |
25-10-2024 |
14.3285 |
1.03
|
UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.7216 |
25-10-2024 |
14.5712 |
1.03
|
ICICI Prudential BSE Midcap Select ETF
|
28-10-2024 |
17.7429 |
25-10-2024 |
17.5624 |
1.03
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
28-10-2024 |
26.64 |
25-10-2024 |
26.37 |
1.02
|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
28-10-2024 |
31.69 |
25-10-2024 |
31.37 |
1.02
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
28-10-2024 |
25.77 |
25-10-2024 |
25.51 |
1.02
|
quant Business Cycle Fund - IDCW Option - Regular Plan
|
28-10-2024 |
17.3618 |
25-10-2024 |
17.1869 |
1.02
|
quant Business Cycle Fund - Growth Option - Regular Plan
|
28-10-2024 |
17.3451 |
25-10-2024 |
17.1704 |
1.02
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
28-10-2024 |
34.76 |
25-10-2024 |
34.41 |
1.02
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
28-10-2024 |
94.44 |
25-10-2024 |
93.49 |
1.02
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
28-10-2024 |
15.6585 |
25-10-2024 |
15.5013 |
1.01
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
28-10-2024 |
14.523 |
25-10-2024 |
14.3772 |
1.01
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
28-10-2024 |
14.248 |
25-10-2024 |
14.105 |
1.01
|
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
14.248 |
25-10-2024 |
14.105 |
1.01
|
quant Focused Fund - IDCW Option - Regular Plan
|
28-10-2024 |
65.4046 |
25-10-2024 |
64.7526 |
1.01
|
quant Focused Fund - Growth Option - Regular Plan
|
28-10-2024 |
87.9643 |
25-10-2024 |
87.0874 |
1.01
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
28-10-2024 |
177.6 |
25-10-2024 |
175.83 |
1.01
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
28-10-2024 |
86.34 |
25-10-2024 |
85.48 |
1.01
|
DSP Healthcare Fund - Regular Plan - IDCW
|
28-10-2024 |
27.663 |
25-10-2024 |
27.388 |
1.00
|
DSP Healthcare Fund - Regular Plan - Growth
|
28-10-2024 |
40.248 |
25-10-2024 |
39.848 |
1.00
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
28-10-2024 |
164.49 |
25-10-2024 |
162.86 |
1.00
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
28-10-2024 |
93.88 |
25-10-2024 |
92.95 |
1.00
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
28.32 |
25-10-2024 |
28.04 |
1.00
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
28-10-2024 |
31.44 |
25-10-2024 |
31.13 |
1.00
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
28-10-2024 |
29.48 |
25-10-2024 |
29.19 |
0.99
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
28-10-2024 |
26.44 |
25-10-2024 |
26.18 |
0.99
|
Edelweiss Large Cap Fund - Plan C - IDCW Option
|
28-10-2024 |
67.28 |
25-10-2024 |
66.62 |
0.99
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
129.1549 |
25-10-2024 |
127.8884 |
0.99
|
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
214.477 |
25-10-2024 |
212.3739 |
0.99
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
28-10-2024 |
14.9235 |
25-10-2024 |
14.7773 |
0.99
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
28-10-2024 |
14.9237 |
25-10-2024 |
14.7775 |
0.99
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
28-10-2024 |
12.3718 |
25-10-2024 |
12.2507 |
0.99
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
28-10-2024 |
12.3718 |
25-10-2024 |
12.2507 |
0.99
|
Union Small Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
41.92 |
25-10-2024 |
41.51 |
0.99
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
82.9 |
25-10-2024 |
82.09 |
0.99
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
28-10-2024 |
58.4668 |
25-10-2024 |
57.896 |
0.99
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
28-10-2024 |
82.31 |
25-10-2024 |
81.51 |
0.98
|
Edelweiss Large Cap Fund - Plan B - IDCW Option
|
28-10-2024 |
84.39 |
25-10-2024 |
83.57 |
0.98
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
28-10-2024 |
83.4 |
25-10-2024 |
82.59 |
0.98
|
quant Flexi Cap Fund - IDCW Option - Regular Plan
|
28-10-2024 |
72.3764 |
25-10-2024 |
71.6754 |
0.98
|
quant Flexi Cap Fund - Growth Option - Regular Plan
|
28-10-2024 |
101.2632 |
25-10-2024 |
100.2825 |
0.98
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.1538 |
25-10-2024 |
9.0654 |
0.98
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.1538 |
25-10-2024 |
9.0654 |
0.98
|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
28-10-2024 |
19.69 |
25-10-2024 |
19.5 |
0.97
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
28-10-2024 |
9.111 |
25-10-2024 |
9.0231 |
0.97
|
Franklin Build India Fund - IDCW
|
28-10-2024 |
47.3083 |
25-10-2024 |
46.8524 |
0.97
|
Franklin Build India Fund Growth Plan
|
28-10-2024 |
138.535 |
25-10-2024 |
137.2 |
0.97
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
28-10-2024 |
21.91 |
25-10-2024 |
21.7 |
0.97
|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
44.89 |
25-10-2024 |
44.46 |
0.97
|
Union Small Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
48.26 |
25-10-2024 |
47.8 |
0.96
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
28-10-2024 |
35.75 |
25-10-2024 |
35.41 |
0.96
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
28-10-2024 |
122.6051 |
25-10-2024 |
121.4437 |
0.96
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
28-10-2024 |
29.8046 |
25-10-2024 |
29.5229 |
0.95
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
28-10-2024 |
29.8051 |
25-10-2024 |
29.5234 |
0.95
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
28-10-2024 |
55.07 |
25-10-2024 |
54.55 |
0.95
|
Mirae Asset Healthcare Fund -Regular Growth
|
28-10-2024 |
38.352 |
25-10-2024 |
37.99 |
0.95
|
Quant Value Fund - Growth Option - Regular Plan
|
28-10-2024 |
20.0834 |
25-10-2024 |
19.894 |
0.95
|
Quant Value Fund - IDCW Option- Regular Plan
|
28-10-2024 |
20.1939 |
25-10-2024 |
20.0035 |
0.95
|
Mirae Asset Healthcare Fund Regular IDCW
|
28-10-2024 |
26.628 |
25-10-2024 |
26.377 |
0.95
|
Invesco India PSU Equity Fund - Growth
|
28-10-2024 |
61.61 |
25-10-2024 |
61.03 |
0.95
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
28-10-2024 |
35.1 |
25-10-2024 |
34.77 |
0.95
|
Axis Value Fund - Regular Plan - Growth
|
28-10-2024 |
18.1 |
25-10-2024 |
17.93 |
0.95
|
Axis Value Fund - Regular Plan - IDCW
|
28-10-2024 |
18.1 |
25-10-2024 |
17.93 |
0.95
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
28-10-2024 |
49.0768 |
25-10-2024 |
48.6165 |
0.95
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
28-10-2024 |
49.076 |
25-10-2024 |
48.6158 |
0.95
|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
28-10-2024 |
18.14 |
25-10-2024 |
17.97 |
0.95
|
Baroda BNP Paribas Nifty Bank ETF
|
28-10-2024 |
51.2124 |
25-10-2024 |
50.735 |
0.94
|
ITI Value Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.5177 |
25-10-2024 |
16.3638 |
0.94
|
ITI Value Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.5177 |
25-10-2024 |
16.3638 |
0.94
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
22.6371 |
25-10-2024 |
22.4266 |
0.94
|
Invesco India Gold ETF Fund of Fund - Growth
|
28-10-2024 |
22.6344 |
25-10-2024 |
22.424 |
0.94
|
HDFC Housing Opportunities Fund - IDCW Option
|
28-10-2024 |
17.773 |
25-10-2024 |
17.608 |
0.94
|
HDFC Housing Opportunities Fund - Growth Option
|
28-10-2024 |
22.766 |
25-10-2024 |
22.555 |
0.94
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
28-10-2024 |
26.1859 |
25-10-2024 |
25.9436 |
0.93
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
28-10-2024 |
19.9966 |
25-10-2024 |
19.8116 |
0.93
|
HDFC Technology Fund - Growth Option
|
28-10-2024 |
14.164 |
25-10-2024 |
14.033 |
0.93
|
HDFC Technology Fund - IDCW Option
|
28-10-2024 |
14.164 |
25-10-2024 |
14.033 |
0.93
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
28-10-2024 |
23.79 |
25-10-2024 |
23.57 |
0.93
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
28-10-2024 |
34.867 |
25-10-2024 |
34.545 |
0.93
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.2527 |
25-10-2024 |
9.1674 |
0.93
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.2527 |
25-10-2024 |
9.1674 |
0.93
|
SBI Nifty Bank ETF
|
28-10-2024 |
521.736 |
25-10-2024 |
516.928 |
0.93
|
Aditya Birla Sun Life Nifty Bank ETF
|
28-10-2024 |
52.0529 |
25-10-2024 |
51.5734 |
0.93
|
UTI Nifty Bank ETF
|
28-10-2024 |
52.4998 |
25-10-2024 |
52.0163 |
0.93
|
Mirae Asset Nifty Bank ETF
|
28-10-2024 |
516.8162 |
25-10-2024 |
512.0589 |
0.93
|
HDFC NIFTY Bank ETF - GROWTH
|
28-10-2024 |
52.2713 |
25-10-2024 |
51.7902 |
0.93
|
ICICI Prudential Nifty Bank ETF
|
28-10-2024 |
52.1261 |
25-10-2024 |
51.6464 |
0.93
|
Edelweiss Nifty Bank ETF - Growth
|
28-10-2024 |
51.2202 |
25-10-2024 |
50.7489 |
0.93
|
Nippon India ETF Nifty Bank BeES
|
28-10-2024 |
526.146 |
25-10-2024 |
521.305 |
0.93
|
Bajaj Finserv Nifty Bank ETF
|
28-10-2024 |
51.5969 |
25-10-2024 |
51.1224 |
0.93
|
DSP Nifty Bank ETF
|
28-10-2024 |
51.9838 |
25-10-2024 |
51.5059 |
0.93
|
Kotak Nifty Bank ETF
|
28-10-2024 |
527.0329 |
25-10-2024 |
522.188 |
0.93
|
Axis NIFTY Bank ETF
|
28-10-2024 |
523.7533 |
25-10-2024 |
518.9479 |
0.93
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
28-10-2024 |
18.2277 |
25-10-2024 |
18.0605 |
0.93
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
28-10-2024 |
13.145 |
25-10-2024 |
13.0247 |
0.92
|
DSP Nifty Bank Index Fund - Regular - Growth
|
28-10-2024 |
10.4479 |
25-10-2024 |
10.3523 |
0.92
|
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
28-10-2024 |
20.569 |
25-10-2024 |
20.381 |
0.92
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
28-10-2024 |
37.24 |
25-10-2024 |
36.9 |
0.92
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
28-10-2024 |
14.3939 |
25-10-2024 |
14.2627 |
0.92
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.4488 |
25-10-2024 |
10.3536 |
0.92
|
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.4488 |
25-10-2024 |
10.3536 |
0.92
|
ICICI Prudential Nifty Bank Index Fund - IDCW
|
28-10-2024 |
14.3938 |
25-10-2024 |
14.2627 |
0.92
|
quant ESG Equity Fund - IDCW Option - Regular Plan
|
28-10-2024 |
34.1584 |
25-10-2024 |
33.8473 |
0.92
|
quant ESG Equity Fund - Growth Option - Regular Plan
|
28-10-2024 |
34.3255 |
25-10-2024 |
34.0129 |
0.92
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.9441 |
25-10-2024 |
10.8445 |
0.92
|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.9441 |
25-10-2024 |
10.8445 |
0.92
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
28-10-2024 |
19.8042 |
25-10-2024 |
19.6243 |
0.92
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
19.8042 |
25-10-2024 |
19.6243 |
0.92
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
28-10-2024 |
9.9843 |
25-10-2024 |
9.8938 |
0.91
|
HSBC Value Fund - Regular Growth
|
28-10-2024 |
106.1737 |
25-10-2024 |
105.216 |
0.91
|
HSBC Value Fund - Regular IDCW
|
28-10-2024 |
55.646 |
25-10-2024 |
55.1441 |
0.91
|
quant Quantamental Fund - IDCW Option - Regular Plan
|
28-10-2024 |
23.2788 |
25-10-2024 |
23.0697 |
0.91
|
quant Quantamental Fund - Growth Option - Regular Plan
|
28-10-2024 |
23.2515 |
25-10-2024 |
23.0427 |
0.91
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
28-10-2024 |
18.599 |
25-10-2024 |
18.432 |
0.91
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
28-10-2024 |
18.623 |
25-10-2024 |
18.456 |
0.90
|
NIPPON INDIA PHARMA FUND - IDCW Option
|
28-10-2024 |
129.9629 |
25-10-2024 |
128.7977 |
0.90
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
28-10-2024 |
510.4544 |
25-10-2024 |
505.8776 |
0.90
|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
15.416 |
25-10-2024 |
15.278 |
0.90
|
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
15.416 |
25-10-2024 |
15.278 |
0.90
|
Tata Quant Fund-Regular Plan-Growth
|
28-10-2024 |
15.416 |
25-10-2024 |
15.278 |
0.90
|
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
23.7645 |
25-10-2024 |
23.552 |
0.90
|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
23.7645 |
25-10-2024 |
23.552 |
0.90
|
Tata Focused Equity Fund-Regular Plan-Growth
|
28-10-2024 |
23.7645 |
25-10-2024 |
23.552 |
0.90
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
28-10-2024 |
21.5462 |
25-10-2024 |
21.3546 |
0.90
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
28-10-2024 |
43.7836 |
25-10-2024 |
43.3943 |
0.90
|
Mirae Asset Silver ETF
|
28-10-2024 |
94.9881 |
25-10-2024 |
94.1436 |
0.90
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
28-10-2024 |
20.7222 |
25-10-2024 |
20.538 |
0.90
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
28-10-2024 |
142.145 |
25-10-2024 |
140.8831 |
0.90
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
157.5352 |
25-10-2024 |
156.1369 |
0.90
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
28-10-2024 |
31.56 |
25-10-2024 |
31.28 |
0.90
|
ICICI Prudential Nifty50 Value 20 ETF
|
28-10-2024 |
15.4162 |
25-10-2024 |
15.2795 |
0.89
|
Nippon India ETF Nifty 50 Value 20
|
28-10-2024 |
158.1996 |
25-10-2024 |
156.7971 |
0.89
|
Aditya Birla Sun Life Silver ETF
|
28-10-2024 |
97.1599 |
25-10-2024 |
96.2995 |
0.89
|
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
28-10-2024 |
10.309 |
25-10-2024 |
10.2177 |
0.89
|
ICICI PRUDENTIAL SILVER ETF
|
28-10-2024 |
97.0987 |
25-10-2024 |
96.2394 |
0.89
|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
28-10-2024 |
10.3087 |
25-10-2024 |
10.2175 |
0.89
|
Axis Silver ETF
|
28-10-2024 |
96.9644 |
25-10-2024 |
96.107 |
0.89
|
Kotak India EQ Contra Fund - Growth
|
28-10-2024 |
147.773 |
25-10-2024 |
146.467 |
0.89
|
DSP Silver ETF
|
28-10-2024 |
93.8958 |
25-10-2024 |
93.0662 |
0.89
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
50.937 |
25-10-2024 |
50.487 |
0.89
|
Kotak Silver ETF
|
28-10-2024 |
94.5628 |
25-10-2024 |
93.7277 |
0.89
|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
28-10-2024 |
11.4405 |
25-10-2024 |
11.3395 |
0.89
|
Nippon India Silver ETF
|
28-10-2024 |
93.5724 |
25-10-2024 |
92.7464 |
0.89
|
Edelweiss Silver ETF
|
28-10-2024 |
97.6909 |
25-10-2024 |
96.8293 |
0.89
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
28-10-2024 |
11.4407 |
25-10-2024 |
11.3398 |
0.89
|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
28-10-2024 |
19.6392 |
25-10-2024 |
19.4661 |
0.89
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.6392 |
25-10-2024 |
19.4661 |
0.89
|
SBI Silver ETF
|
28-10-2024 |
95.6472 |
25-10-2024 |
94.806 |
0.89
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.5272 |
25-10-2024 |
12.4175 |
0.88
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
28-10-2024 |
24.2415 |
25-10-2024 |
24.0295 |
0.88
|
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
24.2453 |
25-10-2024 |
24.0333 |
0.88
|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
28-10-2024 |
117.9162 |
25-10-2024 |
116.8881 |
0.88
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
28-10-2024 |
427.2086 |
25-10-2024 |
423.4838 |
0.88
|
Kotak Consumption Fund - Regular plan - IDCW Option
|
28-10-2024 |
13.367 |
25-10-2024 |
13.252 |
0.87
|
Kotak Consumption Fund - Regular plan - Growth Option
|
28-10-2024 |
13.369 |
25-10-2024 |
13.254 |
0.87
|
Franklin INDIA OPPORTUNITIES FUND - IDCW
|
28-10-2024 |
41.4189 |
25-10-2024 |
41.0631 |
0.87
|
Franklin India Opportunities Fund - Growth
|
28-10-2024 |
244.0969 |
25-10-2024 |
242.0001 |
0.87
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.67 |
25-10-2024 |
11.57 |
0.86
|
Invesco India Financial Services Fund - Retail Growth
|
28-10-2024 |
126.15 |
25-10-2024 |
125.07 |
0.86
|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
64.33 |
25-10-2024 |
63.78 |
0.86
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.04 |
25-10-2024 |
13.92 |
0.86
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
28-10-2024 |
26.0695 |
25-10-2024 |
25.847 |
0.86
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
28-10-2024 |
13.305 |
25-10-2024 |
13.192 |
0.86
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
28-10-2024 |
13.305 |
25-10-2024 |
13.192 |
0.86
|
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
37.9847 |
25-10-2024 |
37.6621 |
0.86
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
34.1121 |
25-10-2024 |
33.8224 |
0.86
|
ICICI Prudential Nifty Commodities ETF
|
28-10-2024 |
88.9541 |
25-10-2024 |
88.1989 |
0.86
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
28-10-2024 |
491.875 |
25-10-2024 |
487.7008 |
0.86
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
28-10-2024 |
107.1757 |
25-10-2024 |
106.2662 |
0.86
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
28-10-2024 |
32.961 |
25-10-2024 |
32.6814 |
0.86
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
28-10-2024 |
26.8605 |
25-10-2024 |
26.6327 |
0.86
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
28-10-2024 |
97.1505 |
25-10-2024 |
96.3271 |
0.85
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
30.1176 |
25-10-2024 |
29.8624 |
0.85
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
28-10-2024 |
15.0892 |
25-10-2024 |
14.9614 |
0.85
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
28-10-2024 |
279.9381 |
25-10-2024 |
277.5696 |
0.85
|
UTI Healthcare Fund - Regular Plan - IDCW
|
28-10-2024 |
216.3529 |
25-10-2024 |
214.5224 |
0.85
|
Old Bridge Focused Equity Fund - Regular Growth
|
28-10-2024 |
11.87 |
25-10-2024 |
11.77 |
0.85
|
Old Bridge Focused Equity Fund - Regular IDCW
|
28-10-2024 |
11.87 |
25-10-2024 |
11.77 |
0.85
|
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
28-10-2024 |
52.8393 |
25-10-2024 |
52.3955 |
0.85
|
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
28-10-2024 |
380.5005 |
25-10-2024 |
377.3046 |
0.85
|
Tata Business Cycle Fund-Regular Plan-Growth
|
28-10-2024 |
19.1544 |
25-10-2024 |
18.9937 |
0.85
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
28-10-2024 |
19.1544 |
25-10-2024 |
18.9937 |
0.85
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
19.1544 |
25-10-2024 |
18.9937 |
0.85
|
quant Teck Fund - Growth Option - Regular Plan
|
28-10-2024 |
12.8002 |
25-10-2024 |
12.6929 |
0.85
|
quant Teck Fund - IDCW Option - Regular Plan
|
28-10-2024 |
12.8031 |
25-10-2024 |
12.6958 |
0.85
|
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
28-10-2024 |
19.8867 |
25-10-2024 |
19.7206 |
0.84
|
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
28-10-2024 |
19.8738 |
25-10-2024 |
19.7078 |
0.84
|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
28-10-2024 |
19.8719 |
25-10-2024 |
19.706 |
0.84
|
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
28-10-2024 |
19.8744 |
25-10-2024 |
19.7085 |
0.84
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
19.8744 |
25-10-2024 |
19.7085 |
0.84
|
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
28-10-2024 |
19.8754 |
25-10-2024 |
19.7095 |
0.84
|
quant Infrastructure Fund - IDCW Option - Regular Plan
|
28-10-2024 |
39.1812 |
25-10-2024 |
38.8559 |
0.84
|
quant Infrastructure Fund - Growth Option
|
28-10-2024 |
39.2691 |
25-10-2024 |
38.9431 |
0.84
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
28-10-2024 |
9.5877 |
25-10-2024 |
9.5082 |
0.84
|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
28-10-2024 |
9.5877 |
25-10-2024 |
9.5082 |
0.84
|
Motilal Oswal Nifty Midcap 100 ETF
|
28-10-2024 |
59.6239 |
25-10-2024 |
59.1321 |
0.83
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
28-10-2024 |
184.69 |
25-10-2024 |
183.167 |
0.83
|
NIPPON INDIA VALUE FUND - IDCW Option
|
28-10-2024 |
47.8155 |
25-10-2024 |
47.4213 |
0.83
|
Nippon India Value Fund- Growth Plan
|
28-10-2024 |
222.4691 |
25-10-2024 |
220.6351 |
0.83
|
HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
28-10-2024 |
56.342 |
25-10-2024 |
55.878 |
0.83
|
LIC MF Nifty Midcap 100 ETF
|
28-10-2024 |
55.7376 |
25-10-2024 |
55.28 |
0.83
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.87 |
25-10-2024 |
15.74 |
0.83
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
28-10-2024 |
23.0089 |
25-10-2024 |
22.8218 |
0.82
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
28-10-2024 |
18.5026 |
25-10-2024 |
18.3522 |
0.82
|
Templeton India Value Fund - IDCW
|
28-10-2024 |
112.3216 |
25-10-2024 |
111.4102 |
0.82
|
Templeton India Value Fund - Growth Plan
|
28-10-2024 |
719.6052 |
25-10-2024 |
713.7665 |
0.82
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
28-10-2024 |
34.725 |
25-10-2024 |
34.444 |
0.82
|
HDFC Manufacturing fund - IDCW - Regular Plan
|
28-10-2024 |
10.509 |
25-10-2024 |
10.424 |
0.82
|
HDFC Manufacturing fund - Growth Option - Regular Plan
|
28-10-2024 |
10.509 |
25-10-2024 |
10.424 |
0.82
|
Mirae Asset Midcap Fund Regular IDCW
|
28-10-2024 |
26.711 |
25-10-2024 |
26.495 |
0.82
|
DSP Nifty 50 Equal Weight ETF
|
28-10-2024 |
315.8162 |
25-10-2024 |
313.2631 |
0.81
|
SBI Nifty50 Equal Weight ETF
|
28-10-2024 |
30.7795 |
25-10-2024 |
30.5307 |
0.81
|
Kotak Nifty Midcap 50 ETF
|
28-10-2024 |
157.7169 |
25-10-2024 |
156.4485 |
0.81
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
28-10-2024 |
16.9565 |
25-10-2024 |
16.8202 |
0.81
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.3293 |
25-10-2024 |
11.2383 |
0.81
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
28-10-2024 |
11.3292 |
25-10-2024 |
11.2382 |
0.81
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
28-10-2024 |
22.2212 |
25-10-2024 |
22.0428 |
0.81
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
28-10-2024 |
24.5588 |
25-10-2024 |
24.3617 |
0.81
|
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
13.2835 |
25-10-2024 |
13.1769 |
0.81
|
Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
28-10-2024 |
34.8458 |
25-10-2024 |
34.5662 |
0.81
|
Navi Large & Midcap Fund - Regular Annual IDCW payout
|
28-10-2024 |
35.8431 |
25-10-2024 |
35.5555 |
0.81
|
HDFC Banking & Financial Services Fund - IDCW Option
|
28-10-2024 |
14.832 |
25-10-2024 |
14.713 |
0.81
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-10-2024 |
34.8586 |
25-10-2024 |
34.579 |
0.81
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
18.2139 |
25-10-2024 |
18.0678 |
0.81
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.0007 |
25-10-2024 |
13.8884 |
0.81
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
28-10-2024 |
34.8495 |
25-10-2024 |
34.57 |
0.81
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
28-10-2024 |
17.2589 |
25-10-2024 |
17.1206 |
0.81
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
28-10-2024 |
17.2587 |
25-10-2024 |
17.1204 |
0.81
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
28-10-2024 |
13.616 |
25-10-2024 |
13.507 |
0.81
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
28-10-2024 |
13.623 |
25-10-2024 |
13.514 |
0.81
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
28-10-2024 |
15.6715 |
25-10-2024 |
15.5462 |
0.81
|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
28-10-2024 |
15.6714 |
25-10-2024 |
15.5461 |
0.81
|
HDFC Banking & Financial Services Fund - Growth Option
|
28-10-2024 |
15.667 |
25-10-2024 |
15.542 |
0.80
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
28-10-2024 |
16.31 |
25-10-2024 |
16.18 |
0.80
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
28-10-2024 |
24.536 |
25-10-2024 |
24.3406 |
0.80
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
28-10-2024 |
9.543 |
25-10-2024 |
9.467 |
0.80
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
28-10-2024 |
9.543 |
25-10-2024 |
9.467 |
0.80
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
28-10-2024 |
93.1502 |
25-10-2024 |
92.4086 |
0.80
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
28-10-2024 |
33.94 |
25-10-2024 |
33.67 |
0.80
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
18.4758 |
25-10-2024 |
18.3293 |
0.80
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
18.4758 |
25-10-2024 |
18.3294 |
0.80
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
28-10-2024 |
32.82 |
25-10-2024 |
32.56 |
0.80
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
14.2318 |
25-10-2024 |
14.1193 |
0.80
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
28-10-2024 |
11.4 |
25-10-2024 |
11.31 |
0.80
|
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
28-10-2024 |
11.4 |
25-10-2024 |
11.31 |
0.80
|
quant Consumption Fund - Growth Option - Regular Plan
|
28-10-2024 |
10.9158 |
25-10-2024 |
10.8297 |
0.80
|
quant Consumption Fund - IDCW Option - Regular Plan
|
28-10-2024 |
10.9204 |
25-10-2024 |
10.8343 |
0.79
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
28-10-2024 |
22.3629 |
25-10-2024 |
22.1866 |
0.79
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
17.5837 |
25-10-2024 |
17.4451 |
0.79
|
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
28-10-2024 |
30.8495 |
25-10-2024 |
30.6071 |
0.79
|
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
30.856 |
25-10-2024 |
30.6136 |
0.79
|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
28-10-2024 |
124.69 |
25-10-2024 |
123.72 |
0.78
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
15.44 |
25-10-2024 |
15.32 |
0.78
|
quant Absolute Fund-IDCW Option - Regular Plan
|
28-10-2024 |
57.5192 |
25-10-2024 |
57.0726 |
0.78
|
quant Absolute Fund - Growth Option - Regular Plan
|
28-10-2024 |
417.0199 |
25-10-2024 |
413.7824 |
0.78
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
28-10-2024 |
123.72 |
25-10-2024 |
122.76 |
0.78
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
28-10-2024 |
123.72 |
25-10-2024 |
122.76 |
0.78
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
28-10-2024 |
27.07 |
25-10-2024 |
26.86 |
0.78
|
Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
28-10-2024 |
125.4 |
25-10-2024 |
124.43 |
0.78
|
ITI Multi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
21.3858 |
25-10-2024 |
21.2209 |
0.78
|
ITI Multi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.3289 |
25-10-2024 |
23.149 |
0.78
|
DSP Small Cap Fund - Regular - Growth
|
28-10-2024 |
190.435 |
25-10-2024 |
188.968 |
0.78
|
DSP Small Cap Fund - Regular - IDCW
|
28-10-2024 |
61.927 |
25-10-2024 |
61.45 |
0.78
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
32.9315 |
25-10-2024 |
32.6786 |
0.77
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
28-10-2024 |
54.5279 |
25-10-2024 |
54.1092 |
0.77
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
18.8914 |
25-10-2024 |
18.7466 |
0.77
|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
28-10-2024 |
23.49 |
25-10-2024 |
23.31 |
0.77
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
28-10-2024 |
27.4645 |
25-10-2024 |
27.2541 |
0.77
|
HSBC Infrastructure Fund - Regular Growth
|
28-10-2024 |
47.7759 |
25-10-2024 |
47.4099 |
0.77
|
HSBC Infrastructure Fund - Regular IDCW
|
28-10-2024 |
37.7227 |
25-10-2024 |
37.4337 |
0.77
|
Motilal Oswal Quant Fund - Regular - Growth
|
28-10-2024 |
10.1742 |
25-10-2024 |
10.0965 |
0.77
|
Motilal Oswal Quant Fund - Regular - IDCW
|
28-10-2024 |
9.3763 |
25-10-2024 |
9.3047 |
0.77
|
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
28-10-2024 |
9.691 |
25-10-2024 |
9.617 |
0.77
|
ICICI Prudential Manufacturing Fund - IDCW Option
|
28-10-2024 |
23.59 |
25-10-2024 |
23.41 |
0.77
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
28-10-2024 |
11.7435 |
25-10-2024 |
11.6539 |
0.77
|
Mirae Asset Hang Seng TECH ETF
|
28-10-2024 |
16.5196 |
25-10-2024 |
16.3938 |
0.77
|
Tata Equity P/E Fund - Regular Plan -Growth Option
|
28-10-2024 |
353.0295 |
25-10-2024 |
350.341 |
0.77
|
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
28-10-2024 |
118.168 |
25-10-2024 |
117.2681 |
0.77
|
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
28-10-2024 |
131.32 |
25-10-2024 |
130.32 |
0.77
|
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
26.4852 |
25-10-2024 |
26.2837 |
0.77
|
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
28-10-2024 |
34.466 |
25-10-2024 |
34.2038 |
0.77
|
Union Value Fund - Regular Plan - IDCW Option
|
28-10-2024 |
27.66 |
25-10-2024 |
27.45 |
0.77
|
Union Value Fund - Regular Plan - Growth Option
|
28-10-2024 |
27.66 |
25-10-2024 |
27.45 |
0.77
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
28-10-2024 |
16.102 |
25-10-2024 |
15.9799 |
0.76
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
24.9646 |
25-10-2024 |
24.7764 |
0.76
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
28-10-2024 |
31.5858 |
25-10-2024 |
31.3478 |
0.76
|
ICICI Prudential BSE Sensex ETF
|
28-10-2024 |
901.1373 |
25-10-2024 |
894.3502 |
0.76
|
HDFC BSE Sensex ETF - Growth Plan
|
28-10-2024 |
88.9433 |
25-10-2024 |
88.2736 |
0.76
|
ITI Large & Midcap Fund - Regular Plan - Growth
|
28-10-2024 |
9.5354 |
25-10-2024 |
9.4636 |
0.76
|
ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.5354 |
25-10-2024 |
9.4636 |
0.76
|
Nippon India ETF BSE Sensex
|
28-10-2024 |
901.3343 |
25-10-2024 |
894.5481 |
0.76
|
SBI BSE SENSEX ETF
|
28-10-2024 |
873.9434 |
25-10-2024 |
867.3635 |
0.76
|
UTI BSE Sensex ETF
|
28-10-2024 |
868.5253 |
25-10-2024 |
861.9862 |
0.76
|
Mirae Asset BSE Sensex ETF
|
28-10-2024 |
80.9228 |
25-10-2024 |
80.3139 |
0.76
|
LIC MF BSE Sensex ETF
|
28-10-2024 |
886.3651 |
25-10-2024 |
879.6973 |
0.76
|
Aditya Birla Sun Life BSE Sensex ETF
|
28-10-2024 |
79.0246 |
25-10-2024 |
78.4304 |
0.76
|
Kotak BSE Sensex ETF
|
28-10-2024 |
86.2011 |
25-10-2024 |
85.5531 |
0.76
|
Axis BSE Sensex ETF
|
28-10-2024 |
81.3351 |
25-10-2024 |
80.7238 |
0.76
|
DSP BSE Sensex ETF
|
28-10-2024 |
80.913 |
25-10-2024 |
80.3051 |
0.76
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
51.844 |
25-10-2024 |
51.4545 |
0.76
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
51.844 |
25-10-2024 |
51.4545 |
0.76
|
Tata Digital India Fund-Regular Plan-Growth
|
28-10-2024 |
51.844 |
25-10-2024 |
51.4545 |
0.76
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
28-10-2024 |
55.9 |
25-10-2024 |
55.48 |
0.76
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
28-10-2024 |
25.946 |
25-10-2024 |
25.7512 |
0.76
|
ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
28-10-2024 |
25.9467 |
25-10-2024 |
25.7519 |
0.76
|
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
28-10-2024 |
14.1754 |
25-10-2024 |
14.069 |
0.76
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
28-10-2024 |
12.9542 |
25-10-2024 |
12.857 |
0.76
|
SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
28-10-2024 |
12.9543 |
25-10-2024 |
12.8571 |
0.76
|
HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
28-10-2024 |
735.7169 |
25-10-2024 |
730.1994 |
0.76
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
28-10-2024 |
13.2642 |
25-10-2024 |
13.1648 |
0.76
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
28-10-2024 |
13.2642 |
25-10-2024 |
13.1648 |
0.76
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-10-2024 |
31.8878 |
25-10-2024 |
31.6491 |
0.75
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-10-2024 |
31.8803 |
25-10-2024 |
31.6417 |
0.75
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-10-2024 |
40.4418 |
25-10-2024 |
40.1392 |
0.75
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-10-2024 |
31.8769 |
25-10-2024 |
31.6384 |
0.75
|
BANDHAN BSE Sensex ETF
|
28-10-2024 |
857.8418 |
25-10-2024 |
851.4234 |
0.75
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
28-10-2024 |
199.8378 |
25-10-2024 |
198.3429 |
0.75
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
28-10-2024 |
15.7706 |
25-10-2024 |
15.653 |
0.75
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
28-10-2024 |
10.9947 |
25-10-2024 |
10.9128 |
0.75
|
Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
28-10-2024 |
10.9947 |
25-10-2024 |
10.9128 |
0.75
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-10-2024 |
149.4443 |
25-10-2024 |
148.332 |
0.75
|
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-10-2024 |
51.223 |
25-10-2024 |
50.8418 |
0.75
|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
12.1609 |
25-10-2024 |
12.0705 |
0.75
|
ITI Large Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
17.3428 |
25-10-2024 |
17.214 |
0.75
|
ITI Large Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
17.3428 |
25-10-2024 |
17.214 |
0.75
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
28-10-2024 |
9.6118 |
25-10-2024 |
9.5407 |
0.75
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
28-10-2024 |
81.0302 |
25-10-2024 |
80.4327 |
0.74
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
28-10-2024 |
171.8632 |
25-10-2024 |
170.596 |
0.74
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
28-10-2024 |
18.055 |
25-10-2024 |
17.922 |
0.74
|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.58 |
25-10-2024 |
13.48 |
0.74
|
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.58 |
25-10-2024 |
13.48 |
0.74
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
28-10-2024 |
16.3 |
25-10-2024 |
16.18 |
0.74
|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
28-10-2024 |
16.282 |
25-10-2024 |
16.1622 |
0.74
|
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
28-10-2024 |
16.2834 |
25-10-2024 |
16.1636 |
0.74
|
Mirae Asset Nifty India Manufacturing ETF
|
28-10-2024 |
144.5866 |
25-10-2024 |
143.5254 |
0.74
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
28-10-2024 |
17.987 |
25-10-2024 |
17.855 |
0.74
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
28-10-2024 |
31.36 |
25-10-2024 |
31.13 |
0.74
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.6075 |
25-10-2024 |
9.5372 |
0.74
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.6075 |
25-10-2024 |
9.5372 |
0.74
|
LIC MF Childrens Fund-Regular Plan-Growth
|
28-10-2024 |
32.9966 |
25-10-2024 |
32.7552 |
0.74
|
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
28-10-2024 |
9.683 |
25-10-2024 |
9.6124 |
0.73
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.9875 |
25-10-2024 |
12.893 |
0.73
|
HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2024 |
16.1917 |
25-10-2024 |
16.074 |
0.73
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
28-10-2024 |
16.94 |
25-10-2024 |
16.8169 |
0.73
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
28-10-2024 |
22.02 |
25-10-2024 |
21.86 |
0.73
|
HSBC Business Cycles Fund - Regular Growth
|
28-10-2024 |
42.4071 |
25-10-2024 |
42.0992 |
0.73
|
HSBC Business Cycles Fund - Regular IDCW
|
28-10-2024 |
26.7931 |
25-10-2024 |
26.5986 |
0.73
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
18.1725 |
25-10-2024 |
18.0407 |
0.73
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
18.1726 |
25-10-2024 |
18.0408 |
0.73
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
28-10-2024 |
25.6875 |
25-10-2024 |
25.5017 |
0.73
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
21.041 |
25-10-2024 |
20.8888 |
0.73
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
19.4269 |
25-10-2024 |
19.2864 |
0.73
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
25.6787 |
25-10-2024 |
25.493 |
0.73
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
28-10-2024 |
18.1316 |
25-10-2024 |
18.0005 |
0.73
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
28-10-2024 |
18.1316 |
25-10-2024 |
18.0005 |
0.73
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
28-10-2024 |
18.1316 |
25-10-2024 |
18.0005 |
0.73
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
28-10-2024 |
19.9343 |
25-10-2024 |
19.7902 |
0.73
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
28-10-2024 |
14.257 |
25-10-2024 |
14.154 |
0.73
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
28-10-2024 |
14.257 |
25-10-2024 |
14.154 |
0.73
|
LIC MF Focused Fund-Regular Plan-Growth
|
28-10-2024 |
20.9752 |
25-10-2024 |
20.8237 |
0.73
|
LIC MF Focused Fund-Regular Plan-IDCW
|
28-10-2024 |
20.975 |
25-10-2024 |
20.8235 |
0.73
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
28-10-2024 |
9.433 |
25-10-2024 |
9.365 |
0.73
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
28-10-2024 |
9.433 |
25-10-2024 |
9.365 |
0.73
|
ICICI Prudential FMCG Fund - IDCW
|
28-10-2024 |
91.92 |
25-10-2024 |
91.26 |
0.72
|
ICICI Prudential Value Discovery Fund - Growth
|
28-10-2024 |
453.23 |
25-10-2024 |
449.98 |
0.72
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
28-10-2024 |
43.9056 |
25-10-2024 |
43.5909 |
0.72
|
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
28-10-2024 |
102.2563 |
25-10-2024 |
101.5235 |
0.72
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
28-10-2024 |
9.648 |
25-10-2024 |
9.579 |
0.72
|
Bandhan Business Cycle Fund - Regular Plan - IDCW
|
28-10-2024 |
9.648 |
25-10-2024 |
9.579 |
0.72
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
28-10-2024 |
12.449 |
25-10-2024 |
12.36 |
0.72
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
28-10-2024 |
24.5335 |
25-10-2024 |
24.3582 |
0.72
|
JM Large Cap Fund (Regular) - Annual IDCW
|
28-10-2024 |
31.5189 |
25-10-2024 |
31.2937 |
0.72
|
JM Large Cap Fund (Regular) - IDCW
|
28-10-2024 |
30.6507 |
25-10-2024 |
30.4317 |
0.72
|
JM Large Cap Fund (Regular) - Growth Option
|
28-10-2024 |
157.8926 |
25-10-2024 |
156.7645 |
0.72
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
28-10-2024 |
25.8835 |
25-10-2024 |
25.6986 |
0.72
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
28-10-2024 |
35.632 |
25-10-2024 |
35.3775 |
0.72
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.4207 |
25-10-2024 |
13.3249 |
0.72
|
ICICI Prudential FMCG Fund - Growth
|
28-10-2024 |
497.31 |
25-10-2024 |
493.77 |
0.72
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.844 |
25-10-2024 |
12.753 |
0.71
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.844 |
25-10-2024 |
12.753 |
0.71
|
ICICI Prudential Value Discovery Fund - IDCW
|
28-10-2024 |
42.43 |
25-10-2024 |
42.13 |
0.71
|
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
28-10-2024 |
84.8743 |
25-10-2024 |
84.2746 |
0.71
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
28-10-2024 |
526.5432 |
25-10-2024 |
522.8228 |
0.71
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
28-10-2024 |
58.34 |
25-10-2024 |
57.93 |
0.71
|
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
28-10-2024 |
20.438 |
25-10-2024 |
20.2951 |
0.70
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
28-10-2024 |
20.438 |
25-10-2024 |
20.2951 |
0.70
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
28-10-2024 |
204.99 |
25-10-2024 |
203.56 |
0.70
|
quant Momentum Fund - Growth Option - Regular Plan
|
28-10-2024 |
14.678 |
25-10-2024 |
14.5758 |
0.70
|
quant Momentum Fund - IDCW Option - Regular Plan
|
28-10-2024 |
14.6316 |
25-10-2024 |
14.5298 |
0.70
|
Groww Banking & Financial Services Fund - Regular - Growth
|
28-10-2024 |
11.0188 |
25-10-2024 |
10.9422 |
0.70
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
28-10-2024 |
11.0188 |
25-10-2024 |
10.9422 |
0.70
|
ICICI Prudential Nifty Auto ETF
|
28-10-2024 |
24.4694 |
25-10-2024 |
24.3011 |
0.69
|
NIPPON INDIA SMALL CAP FUND - IDCW Option
|
28-10-2024 |
98.5847 |
25-10-2024 |
97.9069 |
0.69
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
28-10-2024 |
171.6261 |
25-10-2024 |
170.4461 |
0.69
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
31.3326 |
25-10-2024 |
31.1173 |
0.69
|
Nippon India Nifty Auto ETF
|
28-10-2024 |
244.5128 |
25-10-2024 |
242.8326 |
0.69
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
28-10-2024 |
99.2914 |
25-10-2024 |
98.6092 |
0.69
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
28-10-2024 |
9.851 |
25-10-2024 |
9.7834 |
0.69
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
9.7604 |
25-10-2024 |
9.6935 |
0.69
|
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
28-10-2024 |
9.7609 |
25-10-2024 |
9.694 |
0.69
|
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
25.886 |
25-10-2024 |
25.709 |
0.69
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
28-10-2024 |
18.9503 |
25-10-2024 |
18.8209 |
0.69
|
ICICI Prudential Nifty Auto Index Fund - IDCW
|
28-10-2024 |
18.9508 |
25-10-2024 |
18.8215 |
0.69
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
28-10-2024 |
136.48 |
25-10-2024 |
135.549 |
0.69
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.283 |
25-10-2024 |
16.172 |
0.69
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
16.283 |
25-10-2024 |
16.172 |
0.69
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28-10-2024 |
35.1314 |
25-10-2024 |
34.892 |
0.69
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
28-10-2024 |
11.302 |
25-10-2024 |
11.225 |
0.69
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
28-10-2024 |
69.9187 |
25-10-2024 |
69.4424 |
0.69
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
28-10-2024 |
13.3835 |
25-10-2024 |
13.2924 |
0.69
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
28-10-2024 |
34.9072 |
25-10-2024 |
34.6696 |
0.69
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
28-10-2024 |
34.7103 |
25-10-2024 |
34.4743 |
0.68
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
28-10-2024 |
13.3833 |
25-10-2024 |
13.2923 |
0.68
|
Tata Nifty Auto Index Fund - Regular Plan - Growth
|
28-10-2024 |
10.809 |
25-10-2024 |
10.7356 |
0.68
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
10.809 |
25-10-2024 |
10.7356 |
0.68
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
10.809 |
25-10-2024 |
10.7356 |
0.68
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.1991 |
25-10-2024 |
9.1367 |
0.68
|
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
28-10-2024 |
11.2182 |
25-10-2024 |
11.1422 |
0.68
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
28-10-2024 |
11.2181 |
25-10-2024 |
11.1422 |
0.68
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
28-10-2024 |
18.5314 |
25-10-2024 |
18.4061 |
0.68
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.3571 |
25-10-2024 |
23.1992 |
0.68
|
Kotak Focused Equity Fund- Regular plan _ Growth Option
|
28-10-2024 |
24.413 |
25-10-2024 |
24.248 |
0.68
|
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
28-10-2024 |
24.413 |
25-10-2024 |
24.248 |
0.68
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
28-10-2024 |
18.5322 |
25-10-2024 |
18.407 |
0.68
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-10-2024 |
11.5462 |
25-10-2024 |
11.4682 |
0.68
|
quant PSU Fund - Growth Option - Regular Plan
|
28-10-2024 |
10.8704 |
25-10-2024 |
10.7971 |
0.68
|
quant PSU Fund - IDCW Option - Regular Plan
|
28-10-2024 |
10.87 |
25-10-2024 |
10.7967 |
0.68
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
17.4279 |
25-10-2024 |
17.3104 |
0.68
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
17.4272 |
25-10-2024 |
17.3097 |
0.68
|
Mirae Asset ESG Sector Leaders ETF
|
28-10-2024 |
41.1111 |
25-10-2024 |
40.8339 |
0.68
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
28-10-2024 |
16.9308 |
25-10-2024 |
16.8167 |
0.68
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
28-10-2024 |
31.237 |
25-10-2024 |
31.027 |
0.68
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
28-10-2024 |
90.118 |
25-10-2024 |
89.513 |
0.68
|
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
28-10-2024 |
25.3766 |
25-10-2024 |
25.2064 |
0.68
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
25.3768 |
25-10-2024 |
25.2066 |
0.68
|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
28-10-2024 |
14.94 |
25-10-2024 |
14.84 |
0.67
|
ICICI Prudential Multicap Fund - IDCW
|
28-10-2024 |
37.38 |
25-10-2024 |
37.13 |
0.67
|
ICICI Prudential Multicap Fund - Growth
|
28-10-2024 |
781.16 |
25-10-2024 |
775.94 |
0.67
|
ICICI Prudential BSE 500 ETF
|
28-10-2024 |
38.0713 |
25-10-2024 |
37.8169 |
0.67
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
28-10-2024 |
29.95 |
25-10-2024 |
29.75 |
0.67
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
28-10-2024 |
29.95 |
25-10-2024 |
29.75 |
0.67
|
WhiteOak Capital Special Opportunities Fund - Regular Growth
|
28-10-2024 |
11.834 |
25-10-2024 |
11.755 |
0.67
|
HDFC BSE 500 ETF - Growth Option
|
28-10-2024 |
36.1793 |
25-10-2024 |
35.9379 |
0.67
|
Motilal Oswal Nifty 500 ETF
|
28-10-2024 |
22.8233 |
25-10-2024 |
22.6714 |
0.67
|
DSP Banking & Financial Services Fund - Regular - Growth
|
28-10-2024 |
11.732 |
25-10-2024 |
11.654 |
0.67
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
28-10-2024 |
11.732 |
25-10-2024 |
11.654 |
0.67
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
28-10-2024 |
10.4426 |
25-10-2024 |
10.3732 |
0.67
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
10.4426 |
25-10-2024 |
10.3732 |
0.67
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
10.4426 |
25-10-2024 |
10.3732 |
0.67
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
99.8191 |
25-10-2024 |
99.1559 |
0.67
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
62.2545 |
25-10-2024 |
61.8409 |
0.67
|
Tata Nifty India Digital Exchange Traded Fund
|
28-10-2024 |
94.4671 |
25-10-2024 |
93.841 |
0.67
|
HDFC BSE 500 Index Fund - Growth Option
|
28-10-2024 |
15.0871 |
25-10-2024 |
14.9871 |
0.67
|
HSBC Large Cap Fund - Regular IDCW
|
28-10-2024 |
50.4822 |
25-10-2024 |
50.1486 |
0.67
|
HSBC Large Cap Fund - Regular Growth
|
28-10-2024 |
475.2941 |
25-10-2024 |
472.1537 |
0.67
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
28-10-2024 |
9.3361 |
25-10-2024 |
9.2745 |
0.66
|
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
28-10-2024 |
9.3359 |
25-10-2024 |
9.2743 |
0.66
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
28-10-2024 |
25.1689 |
25-10-2024 |
25.0029 |
0.66
|
UTI Innovation Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.8817 |
25-10-2024 |
11.8034 |
0.66
|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
11.8817 |
25-10-2024 |
11.8034 |
0.66
|
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
28-10-2024 |
22.8132 |
25-10-2024 |
22.6629 |
0.66
|
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
28-10-2024 |
22.8186 |
25-10-2024 |
22.6683 |
0.66
|
BANDHAN Core Equity Fund - Regular Plan - IDCW
|
28-10-2024 |
30.213 |
25-10-2024 |
30.014 |
0.66
|
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
28-10-2024 |
22.8071 |
25-10-2024 |
22.6569 |
0.66
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
22.8097 |
25-10-2024 |
22.6595 |
0.66
|
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
28-10-2024 |
22.813 |
25-10-2024 |
22.6628 |
0.66
|
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
28-10-2024 |
22.8103 |
25-10-2024 |
22.6601 |
0.66
|
BANDHAN Core Equity Fund - Regular Plan - Growth
|
28-10-2024 |
128.723 |
25-10-2024 |
127.876 |
0.66
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
28-10-2024 |
17.955 |
25-10-2024 |
17.837 |
0.66
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
28-10-2024 |
46.761 |
25-10-2024 |
46.454 |
0.66
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
26.679 |
25-10-2024 |
26.504 |
0.66
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
28-10-2024 |
17.991 |
25-10-2024 |
17.873 |
0.66
|
Nippon India ETF Nifty 50 BeES
|
28-10-2024 |
271.4401 |
25-10-2024 |
269.6612 |
0.66
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.7825 |
25-10-2024 |
9.7184 |
0.66
|
Aditya Birla Sun Life Nifty PSE ETF
|
28-10-2024 |
10.0917 |
25-10-2024 |
10.0259 |
0.66
|
Bajaj Finserv Nifty 50 ETF
|
28-10-2024 |
245.3232 |
25-10-2024 |
243.7268 |
0.66
|
LIC MF Nifty 50 ETF
|
28-10-2024 |
267.4794 |
25-10-2024 |
265.739 |
0.65
|
Mirae Asset Nifty 50 ETF
|
28-10-2024 |
259.2032 |
25-10-2024 |
257.5166 |
0.65
|
ICICI Prudential Nifty 50 ETF
|
28-10-2024 |
269.9877 |
25-10-2024 |
268.2318 |
0.65
|
Motilal Oswal Nifty 50 ETF
|
28-10-2024 |
249.4747 |
25-10-2024 |
247.8527 |
0.65
|
SBI Nifty 50 ETF
|
28-10-2024 |
256.571 |
25-10-2024 |
254.9029 |
0.65
|
UTI Nifty 50 ETF
|
28-10-2024 |
264.1228 |
25-10-2024 |
262.4056 |
0.65
|
HDFC NIFTY 50 ETF - Growth Plan
|
28-10-2024 |
268.5693 |
25-10-2024 |
266.8231 |
0.65
|
Kotak Nifty 50 ETF
|
28-10-2024 |
264.3345 |
25-10-2024 |
262.6161 |
0.65
|
Quantum Nifty 50 ETF
|
28-10-2024 |
2625.3887 |
25-10-2024 |
2608.3282 |
0.65
|
DSP Nifty 50 ETF
|
28-10-2024 |
251.0171 |
25-10-2024 |
249.3861 |
0.65
|
Tata Nifty 50 Exchange Traded Fund
|
28-10-2024 |
259.5883 |
25-10-2024 |
257.9019 |
0.65
|
Aditya Birla Sun Life Nifty ETF
|
28-10-2024 |
27.9211 |
25-10-2024 |
27.7397 |
0.65
|
Invesco India Nifty 50 Exchange Traded Fund
|
28-10-2024 |
2735.2973 |
25-10-2024 |
2717.5282 |
0.65
|
BANDHAN Nifty 50 ETF
|
28-10-2024 |
263.5227 |
25-10-2024 |
261.8113 |
0.65
|
Axis Nifty 50 ETF
|
28-10-2024 |
263.7823 |
25-10-2024 |
262.07 |
0.65
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
165.8475 |
25-10-2024 |
164.7721 |
0.65
|
UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
83.5537 |
25-10-2024 |
83.0119 |
0.65
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
28-10-2024 |
11.2704 |
25-10-2024 |
11.1974 |
0.65
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
28-10-2024 |
11.2704 |
25-10-2024 |
11.1974 |
0.65
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
28-10-2024 |
229.0582 |
25-10-2024 |
227.5752 |
0.65
|
DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
21.0816 |
25-10-2024 |
20.9451 |
0.65
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
23.3059 |
25-10-2024 |
23.155 |
0.65
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
28-10-2024 |
15.6455 |
25-10-2024 |
15.5442 |
0.65
|
Kotak ELSS Tax Saver Fund-Growth
|
28-10-2024 |
115.232 |
25-10-2024 |
114.486 |
0.65
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
28-10-2024 |
243.0207 |
25-10-2024 |
241.4481 |
0.65
|
ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
28-10-2024 |
32.3761 |
25-10-2024 |
32.1666 |
0.65
|
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
43.125 |
25-10-2024 |
42.846 |
0.65
|
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
213.5812 |
25-10-2024 |
212.2001 |
0.65
|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
109.5788 |
25-10-2024 |
108.8703 |
0.65
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
28-10-2024 |
24.283 |
25-10-2024 |
24.126 |
0.65
|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
28-10-2024 |
24.9969 |
25-10-2024 |
24.8353 |
0.65
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
28-10-2024 |
244.6086 |
25-10-2024 |
243.0272 |
0.65
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
175.6395 |
25-10-2024 |
174.5041 |
0.65
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
85.5636 |
25-10-2024 |
85.0105 |
0.65
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-10-2024 |
32.33 |
25-10-2024 |
32.1211 |
0.65
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-10-2024 |
32.3297 |
25-10-2024 |
32.1208 |
0.65
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-10-2024 |
32.223 |
25-10-2024 |
32.0148 |
0.65
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
28-10-2024 |
27.8635 |
25-10-2024 |
27.6835 |
0.65
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
28-10-2024 |
20.4177 |
25-10-2024 |
20.2858 |
0.65
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
28-10-2024 |
40.9953 |
25-10-2024 |
40.7305 |
0.65
|
Tata Nifty 50 Index Fund -Regular Plan
|
28-10-2024 |
150.4214 |
25-10-2024 |
149.45 |
0.65
|
HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
28-10-2024 |
27.8634 |
25-10-2024 |
27.6835 |
0.65
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
52.0898 |
25-10-2024 |
51.7536 |
0.65
|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
47.2777 |
25-10-2024 |
46.9726 |
0.65
|
DSP Multicap Fund - Regular - Growth
|
28-10-2024 |
12.09 |
25-10-2024 |
12.012 |
0.65
|
DSP Multicap Fund - Regular - IDCW
|
28-10-2024 |
12.09 |
25-10-2024 |
12.012 |
0.65
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
14.904 |
25-10-2024 |
14.808 |
0.65
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
14.909 |
25-10-2024 |
14.813 |
0.65
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
28-10-2024 |
13.7487 |
25-10-2024 |
13.6602 |
0.65
|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
28-10-2024 |
13.7485 |
25-10-2024 |
13.66 |
0.65
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.3958 |
25-10-2024 |
14.3032 |
0.65
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
14.3958 |
25-10-2024 |
14.3032 |
0.65
|
Zerodha Nifty Midcap 150 ETF
|
28-10-2024 |
10.2145 |
25-10-2024 |
10.1488 |
0.65
|
SBI BSE 100 ETF
|
28-10-2024 |
279.313 |
25-10-2024 |
277.5167 |
0.65
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
28-10-2024 |
195.0538 |
25-10-2024 |
193.7997 |
0.65
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
28-10-2024 |
185.4648 |
25-10-2024 |
184.2723 |
0.65
|
HSBC Multi Cap Fund - Regular - IDCW
|
28-10-2024 |
18.171 |
25-10-2024 |
18.0542 |
0.65
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
28-10-2024 |
15.714 |
25-10-2024 |
15.613 |
0.65
|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
28-10-2024 |
15.714 |
25-10-2024 |
15.613 |
0.65
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
28-10-2024 |
24.28 |
25-10-2024 |
24.124 |
0.65
|
HSBC Multi Cap Fund - Regular - Growth
|
28-10-2024 |
18.1712 |
25-10-2024 |
18.0545 |
0.65
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
28-10-2024 |
14.3468 |
25-10-2024 |
14.2547 |
0.65
|
JM Focused Fund (Regular) - IDCW
|
28-10-2024 |
20.2383 |
25-10-2024 |
20.1084 |
0.65
|
JM Focused Fund (Regular) - Growth Option
|
28-10-2024 |
20.2391 |
25-10-2024 |
20.1092 |
0.65
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
28-10-2024 |
14.2902 |
25-10-2024 |
14.1985 |
0.65
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
13.5296 |
25-10-2024 |
13.4428 |
0.65
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
13.5296 |
25-10-2024 |
13.4428 |
0.65
|
Nippon India ETF Nifty Midcap 150
|
28-10-2024 |
212.4385 |
25-10-2024 |
211.0766 |
0.65
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
28-10-2024 |
38.1302 |
25-10-2024 |
37.886 |
0.64
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
30.8722 |
25-10-2024 |
30.6745 |
0.64
|
HDFC Silver ETF - Growth Option
|
28-10-2024 |
94.0954 |
25-10-2024 |
93.4932 |
0.64
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-10-2024 |
134.1566 |
25-10-2024 |
133.2987 |
0.64
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-10-2024 |
49.49 |
25-10-2024 |
49.1736 |
0.64
|
NAVI NIFTY 50 ETF
|
28-10-2024 |
245.934 |
25-10-2024 |
244.3621 |
0.64
|
ICICI Prudential Exports & Services Fund - IDCW
|
28-10-2024 |
39.16 |
25-10-2024 |
38.91 |
0.64
|
UTI Silver Exchange Traded Fund
|
28-10-2024 |
95.2199 |
25-10-2024 |
94.6127 |
0.64
|
Mirae Asset Nifty Midcap 150 ETF
|
28-10-2024 |
20.9465 |
25-10-2024 |
20.813 |
0.64
|
ICICI Prudential Nifty Midcap 150 ETF
|
28-10-2024 |
21.222 |
25-10-2024 |
21.0868 |
0.64
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
28-10-2024 |
207.5267 |
25-10-2024 |
206.2056 |
0.64
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
28-10-2024 |
20.8117 |
25-10-2024 |
20.6793 |
0.64
|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
28-10-2024 |
23.373 |
25-10-2024 |
23.2244 |
0.64
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.373 |
25-10-2024 |
23.2244 |
0.64
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
16.835 |
25-10-2024 |
16.728 |
0.64
|
ICICI Prudential Exports & Services Fund - Growth
|
28-10-2024 |
159.27 |
25-10-2024 |
158.26 |
0.64
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
28-10-2024 |
18.148 |
25-10-2024 |
18.033 |
0.64
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
28-10-2024 |
18.148 |
25-10-2024 |
18.033 |
0.64
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
28-10-2024 |
16.3666 |
25-10-2024 |
16.263 |
0.64
|
LIC MF Multi Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
16.3666 |
25-10-2024 |
16.263 |
0.64
|
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
28-10-2024 |
31.68 |
25-10-2024 |
31.48 |
0.64
|
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
28-10-2024 |
31.69 |
25-10-2024 |
31.49 |
0.64
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
28-10-2024 |
35.9007 |
25-10-2024 |
35.6743 |
0.63
|
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
28-10-2024 |
28.55 |
25-10-2024 |
28.37 |
0.63
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
28-10-2024 |
22.8132 |
25-10-2024 |
22.6694 |
0.63
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
28-10-2024 |
22.8096 |
25-10-2024 |
22.6659 |
0.63
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
28-10-2024 |
18.0545 |
25-10-2024 |
17.9408 |
0.63
|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
28-10-2024 |
18.0543 |
25-10-2024 |
17.9406 |
0.63
|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
16.835 |
25-10-2024 |
16.729 |
0.63
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
28-10-2024 |
17.4542 |
25-10-2024 |
17.3443 |
0.63
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
28-10-2024 |
17.7511 |
25-10-2024 |
17.6394 |
0.63
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
17.7511 |
25-10-2024 |
17.6395 |
0.63
|
HDFC Large and Mid Cap Fund - IDCW Option
|
28-10-2024 |
39.144 |
25-10-2024 |
38.898 |
0.63
|
HSBC Flexi Cap Fund - Regular Growth
|
28-10-2024 |
214.545 |
25-10-2024 |
213.1969 |
0.63
|
HSBC Flexi Cap Fund - Regular IDCW
|
28-10-2024 |
48.3477 |
25-10-2024 |
48.044 |
0.63
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
28-10-2024 |
9.4164 |
25-10-2024 |
9.3573 |
0.63
|
HDFC Large and Mid Cap Fund - Growth Option
|
28-10-2024 |
329.682 |
25-10-2024 |
327.613 |
0.63
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
28-10-2024 |
15.94 |
25-10-2024 |
15.84 |
0.63
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
28-10-2024 |
15.94 |
25-10-2024 |
15.84 |
0.63
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
28-10-2024 |
15.0973 |
25-10-2024 |
15.0026 |
0.63
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
28-10-2024 |
15.0995 |
25-10-2024 |
15.0048 |
0.63
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
28-10-2024 |
19.1038 |
25-10-2024 |
18.984 |
0.63
|
Axis Equity ETFs FOF - Regular Plan - IDCW
|
28-10-2024 |
15.5476 |
25-10-2024 |
15.4504 |
0.63
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
28-10-2024 |
15.5476 |
25-10-2024 |
15.4505 |
0.63
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
28-10-2024 |
183.141 |
25-10-2024 |
182.0062 |
0.62
|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
28-10-2024 |
86.8089 |
25-10-2024 |
86.2711 |
0.62
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
25.9738 |
25-10-2024 |
25.8129 |
0.62
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-10-2024 |
19.9246 |
25-10-2024 |
19.8012 |
0.62
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
28-10-2024 |
29.09 |
25-10-2024 |
28.91 |
0.62
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
28-10-2024 |
458.562 |
25-10-2024 |
455.729 |
0.62
|
DSP Top 100 Equity Fund - Regular Plan - IDCW
|
28-10-2024 |
27.706 |
25-10-2024 |
27.535 |
0.62
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
108.69 |
25-10-2024 |
108.02 |
0.62
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
28-10-2024 |
9.5427 |
25-10-2024 |
9.4839 |
0.62
|
HSBC Small Cap Fund - Regular IDCW
|
28-10-2024 |
45.6297 |
25-10-2024 |
45.3486 |
0.62
|
HSBC Small Cap Fund - Regular Growth
|
28-10-2024 |
84.2663 |
25-10-2024 |
83.7473 |
0.62
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
28-10-2024 |
11.6875 |
25-10-2024 |
11.6156 |
0.62
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
28-10-2024 |
11.6875 |
25-10-2024 |
11.6156 |
0.62
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
28-10-2024 |
15.984 |
25-10-2024 |
15.8857 |
0.62
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
28-10-2024 |
15.9832 |
25-10-2024 |
15.885 |
0.62
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
28-10-2024 |
15.249 |
25-10-2024 |
15.1554 |
0.62
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
28-10-2024 |
16.002 |
25-10-2024 |
15.904 |
0.62
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
28-10-2024 |
13.1374 |
25-10-2024 |
13.057 |
0.62
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
28-10-2024 |
13.1374 |
25-10-2024 |
13.057 |
0.62
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
28-10-2024 |
13.1374 |
25-10-2024 |
13.057 |
0.62
|
HSBC Consumption Fund - Regular Growth
|
28-10-2024 |
14.4724 |
25-10-2024 |
14.3839 |
0.62
|
HSBC Consumption Fund - Regular IDCW
|
28-10-2024 |
14.4724 |
25-10-2024 |
14.3839 |
0.62
|
Zerodha Nifty 100 ETF
|
28-10-2024 |
10.3681 |
25-10-2024 |
10.305 |
0.61
|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
34.9493 |
25-10-2024 |
34.7366 |
0.61
|
Sundaram Small Cap Fund Regular Plan - Growth
|
28-10-2024 |
255.4139 |
25-10-2024 |
253.8597 |
0.61
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
28-10-2024 |
12.8902 |
25-10-2024 |
12.8118 |
0.61
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
28-10-2024 |
13.9842 |
25-10-2024 |
13.8992 |
0.61
|
HDFC NIFTY 100 ETF - Growth Option
|
28-10-2024 |
25.6384 |
25-10-2024 |
25.4829 |
0.61
|
ICICI Prudential Nifty 100 ETF
|
28-10-2024 |
27.7615 |
25-10-2024 |
27.5935 |
0.61
|
Nippon India ETF Nifty 100
|
28-10-2024 |
263.9802 |
25-10-2024 |
262.385 |
0.61
|
LIC MF Nifty 100 ETF
|
28-10-2024 |
271.515 |
25-10-2024 |
269.8744 |
0.61
|
ICICI Prudential Large & Mid Cap Fund - IDCW
|
28-10-2024 |
33.11 |
25-10-2024 |
32.91 |
0.61
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
10.267 |
25-10-2024 |
10.205 |
0.61
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
10.27 |
25-10-2024 |
10.208 |
0.61
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
28-10-2024 |
15.8433 |
25-10-2024 |
15.7477 |
0.61
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
28-10-2024 |
15.8431 |
25-10-2024 |
15.7476 |
0.61
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.4424 |
25-10-2024 |
12.3674 |
0.61
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
28-10-2024 |
12.4424 |
25-10-2024 |
12.3674 |
0.61
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
14.6551 |
25-10-2024 |
14.5668 |
0.61
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
28-10-2024 |
14.6574 |
25-10-2024 |
14.5691 |
0.61
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
28-10-2024 |
14.94 |
25-10-2024 |
14.85 |
0.61
|
HDFC NIFTY 100 Index Fund - Growth Option
|
28-10-2024 |
14.6037 |
25-10-2024 |
14.5158 |
0.61
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
21.3314 |
25-10-2024 |
21.2035 |
0.60
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
21.3301 |
25-10-2024 |
21.2022 |
0.60
|
quant Multi Asset Fund - IDCW Option - Regular Plan
|
28-10-2024 |
123.2997 |
25-10-2024 |
122.5612 |
0.60
|
quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
28-10-2024 |
134.5037 |
25-10-2024 |
133.698 |
0.60
|
ICICI Prudential BSE 500 ETF FOF - IDCW
|
28-10-2024 |
15.3124 |
25-10-2024 |
15.2209 |
0.60
|
ICICI Prudential BSE 500 ETF FOF - Growth
|
28-10-2024 |
15.3125 |
25-10-2024 |
15.2211 |
0.60
|
Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
28-10-2024 |
25.2563 |
25-10-2024 |
25.1058 |
0.60
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
28-10-2024 |
138.8701 |
25-10-2024 |
138.0425 |
0.60
|
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
28-10-2024 |
28.54 |
25-10-2024 |
28.37 |
0.60
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
28-10-2024 |
947.96 |
25-10-2024 |
942.32 |
0.60
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
28-10-2024 |
86.8083 |
25-10-2024 |
86.2933 |
0.60
|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
28-10-2024 |
38.2087 |
25-10-2024 |
37.9821 |
0.60
|
Union Retirement Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.19 |
25-10-2024 |
15.1 |
0.60
|
Union Retirement Fund - Regular Plan - IDCW Option
|
28-10-2024 |
15.19 |
25-10-2024 |
15.1 |
0.60
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
28-10-2024 |
19.419 |
25-10-2024 |
19.3047 |
0.59
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
28-10-2024 |
19.4224 |
25-10-2024 |
19.3081 |
0.59
|
Union Flexi Cap Fund - Growth Option
|
28-10-2024 |
49.51 |
25-10-2024 |
49.22 |
0.59
|
Kotak Business Cycle Fund-Regular Plan--Growth
|
28-10-2024 |
15.367 |
25-10-2024 |
15.277 |
0.59
|
Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-10-2024 |
15.367 |
25-10-2024 |
15.277 |
0.59
|
Helios Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.76 |
25-10-2024 |
13.68 |
0.58
|
Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.76 |
25-10-2024 |
13.68 |
0.58
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
28-10-2024 |
12.4226 |
25-10-2024 |
12.3504 |
0.58
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
28-10-2024 |
12.4226 |
25-10-2024 |
12.3504 |
0.58
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
25.4891 |
25-10-2024 |
25.3414 |
0.58
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
28-10-2024 |
26.3743 |
25-10-2024 |
26.2215 |
0.58
|
ICICI Prudential Nifty FMCG ETF
|
28-10-2024 |
62.0586 |
25-10-2024 |
61.6992 |
0.58
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
28-10-2024 |
213.3584 |
25-10-2024 |
212.1263 |
0.58
|
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
28-10-2024 |
165.3931 |
25-10-2024 |
164.438 |
0.58
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
28-10-2024 |
24.27 |
25-10-2024 |
24.13 |
0.58
|
Union Flexi Cap Fund - IDCW Option
|
28-10-2024 |
31.27 |
25-10-2024 |
31.09 |
0.58
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
28-10-2024 |
604.594 |
25-10-2024 |
601.128 |
0.58
|
DSP Equity Opportunities Fund-Regular Plan - IDCW
|
28-10-2024 |
41.929 |
25-10-2024 |
41.689 |
0.58
|
Mirae Asset Focused Fund Regular Plan Growth
|
28-10-2024 |
25.359 |
25-10-2024 |
25.214 |
0.58
|
Franklin India Smaller Companies Fund - IDCW
|
28-10-2024 |
53.5906 |
25-10-2024 |
53.2847 |
0.57
|
Franklin India Smaller Companies Fund-Growth
|
28-10-2024 |
174.0454 |
25-10-2024 |
173.0522 |
0.57
|
Mirae Asset Focused Fund Regular IDCW
|
28-10-2024 |
23.313 |
25-10-2024 |
23.18 |
0.57
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.3502 |
25-10-2024 |
14.2686 |
0.57
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
28-10-2024 |
14.3502 |
25-10-2024 |
14.2686 |
0.57
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
28-10-2024 |
11.3506 |
25-10-2024 |
11.2863 |
0.57
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
28-10-2024 |
11.3506 |
25-10-2024 |
11.2863 |
0.57
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
28-10-2024 |
11.3506 |
25-10-2024 |
11.2863 |
0.57
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
28-10-2024 |
23.092 |
25-10-2024 |
22.9616 |
0.57
|
Aditya Birla Sun Life Gold Fund-Growth
|
28-10-2024 |
23.0928 |
25-10-2024 |
22.9625 |
0.57
|
Helios Financial Services Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.64 |
25-10-2024 |
10.58 |
0.57
|
Helios Financial Services Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.64 |
25-10-2024 |
10.58 |
0.57
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
28-10-2024 |
14.096 |
25-10-2024 |
14.017 |
0.56
|
UTI Value Fund - Regular Plan - Growth Option
|
28-10-2024 |
166.6678 |
25-10-2024 |
165.7401 |
0.56
|
UTI Value Fund - Regular Plan - IDCW
|
28-10-2024 |
48.5714 |
25-10-2024 |
48.3011 |
0.56
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
28-10-2024 |
50.6935 |
25-10-2024 |
50.4119 |
0.56
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
28-10-2024 |
16.269 |
25-10-2024 |
16.179 |
0.56
|
Edelweiss Focused Fund - Regular Plan - Growth
|
28-10-2024 |
16.27 |
25-10-2024 |
16.18 |
0.56
|
ICICI Prudential MNC Fund - IDCW Option
|
28-10-2024 |
19.97 |
25-10-2024 |
19.86 |
0.55
|
HDFC Infrastructure Fund - Growth Plan
|
28-10-2024 |
46.472 |
25-10-2024 |
46.216 |
0.55
|
UTI - BSE Sensex Next 50 Exchange Traded Fund
|
28-10-2024 |
86.4166 |
25-10-2024 |
85.9408 |
0.55
|
HDFC Infrastructure Fund - IDCW Plan
|
28-10-2024 |
21.628 |
25-10-2024 |
21.509 |
0.55
|
Nippon India ETF Nifty 50 Shariah BeES
|
28-10-2024 |
556.1921 |
25-10-2024 |
553.1339 |
0.55
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
28-10-2024 |
29.3713 |
25-10-2024 |
29.2098 |
0.55
|
SBI BSE Sensex Next 50 ETF
|
28-10-2024 |
867.2423 |
25-10-2024 |
862.4811 |
0.55
|
HDFC Multi Cap Fund - IDCW Option
|
28-10-2024 |
17.669 |
25-10-2024 |
17.572 |
0.55
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
28-10-2024 |
15.9005 |
25-10-2024 |
15.8133 |
0.55
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
28-10-2024 |
15.9005 |
25-10-2024 |
15.8133 |
0.55
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
28-10-2024 |
145.1 |
25-10-2024 |
144.305 |
0.55
|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
28-10-2024 |
52.052 |
25-10-2024 |
51.767 |
0.55
|
Nippon India ETF BSE Sensex Next 50
|
28-10-2024 |
84.815 |
25-10-2024 |
84.3509 |
0.55
|
HDFC Multi Cap Fund - Growth Option
|
28-10-2024 |
18.646 |
25-10-2024 |
18.544 |
0.55
|
Tata Ethical Fund-Regular Plan - Growth Option
|
28-10-2024 |
404.9775 |
25-10-2024 |
402.7736 |
0.55
|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
28-10-2024 |
165.0599 |
25-10-2024 |
164.1617 |
0.55
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
28-10-2024 |
16.725 |
25-10-2024 |
16.634 |
0.55
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.9098 |
25-10-2024 |
16.8178 |
0.55
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.9098 |
25-10-2024 |
16.8178 |
0.55
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
28-10-2024 |
19.319 |
25-10-2024 |
19.214 |
0.55
|
Mirae Asset Nifty Financial Services ETF
|
28-10-2024 |
24.4406 |
25-10-2024 |
24.3078 |
0.55
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
28-10-2024 |
10.6601 |
25-10-2024 |
10.6023 |
0.55
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
10.6601 |
25-10-2024 |
10.6023 |
0.55
|
ICICI Prudential Infrastructure Fund - IDCW
|
28-10-2024 |
31.36 |
25-10-2024 |
31.19 |
0.55
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
28-10-2024 |
47.9741 |
25-10-2024 |
47.7142 |
0.54
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
40.6435 |
25-10-2024 |
40.4234 |
0.54
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
28-10-2024 |
15.703 |
25-10-2024 |
15.618 |
0.54
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
28-10-2024 |
15.703 |
25-10-2024 |
15.618 |
0.54
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
31.5956 |
25-10-2024 |
31.426 |
0.54
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
24.9847 |
25-10-2024 |
24.8506 |
0.54
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
55.8742 |
25-10-2024 |
55.5743 |
0.54
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
24.9602 |
25-10-2024 |
24.8263 |
0.54
|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
28-10-2024 |
73.3102 |
25-10-2024 |
72.9173 |
0.54
|
quant Large & Mid Cap Fund - Growth Option
|
28-10-2024 |
120.1035 |
25-10-2024 |
119.4599 |
0.54
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
28-10-2024 |
24.27 |
25-10-2024 |
24.14 |
0.54
|
Kotak Nifty 100 Low Volatility 30 ETF
|
28-10-2024 |
20.5409 |
25-10-2024 |
20.431 |
0.54
|
Union ELSS Tax Saver Fund - IDCW Option
|
28-10-2024 |
35.54 |
25-10-2024 |
35.35 |
0.54
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
28-10-2024 |
201.8284 |
25-10-2024 |
200.75 |
0.54
|
ICICI Prudential Infrastructure Fund - Growth
|
28-10-2024 |
187.23 |
25-10-2024 |
186.23 |
0.54
|
Mirae Asset Large Cap Fund - Growth Plan
|
28-10-2024 |
108.363 |
25-10-2024 |
107.785 |
0.54
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
28-10-2024 |
20.1524 |
25-10-2024 |
20.0449 |
0.54
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.1535 |
25-10-2024 |
11.0941 |
0.54
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
11.1535 |
25-10-2024 |
11.0941 |
0.54
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
11.1535 |
25-10-2024 |
11.0941 |
0.54
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
28-10-2024 |
21.6908 |
25-10-2024 |
21.5753 |
0.54
|
Mirae Asset Large Cap Fund Regular IDCW
|
28-10-2024 |
30.103 |
25-10-2024 |
29.943 |
0.53
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
28-10-2024 |
10.6161 |
25-10-2024 |
10.56 |
0.53
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
28-10-2024 |
10.6161 |
25-10-2024 |
10.56 |
0.53
|
ICICI Prudential MNC Fund - Growth Option
|
28-10-2024 |
28.42 |
25-10-2024 |
28.27 |
0.53
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
28-10-2024 |
10.195 |
25-10-2024 |
10.1412 |
0.53
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
28-10-2024 |
156.757 |
25-10-2024 |
155.9319 |
0.53
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
15.275 |
25-10-2024 |
15.1946 |
0.53
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
15.2746 |
25-10-2024 |
15.1942 |
0.53
|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
28-10-2024 |
122.1334 |
25-10-2024 |
121.4907 |
0.53
|
BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
28-10-2024 |
42.439 |
25-10-2024 |
42.217 |
0.53
|
BANDHAN Sterling Value Fund - Regular Plan - Growth
|
28-10-2024 |
147.95 |
25-10-2024 |
147.178 |
0.52
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
28-10-2024 |
220.5575 |
25-10-2024 |
219.409 |
0.52
|
Kotak Quant Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.17 |
25-10-2024 |
15.091 |
0.52
|
Kotak Quant Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
15.17 |
25-10-2024 |
15.091 |
0.52
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
28-10-2024 |
25.7747 |
25-10-2024 |
25.6405 |
0.52
|
HSBC Brazil Fund - IDCW
|
28-10-2024 |
6.8081 |
25-10-2024 |
6.7727 |
0.52
|
HSBC Brazil Fund-Growth
|
28-10-2024 |
6.8081 |
25-10-2024 |
6.7727 |
0.52
|
Union ELSS Tax Saver Fund - Growth Option
|
28-10-2024 |
63.56 |
25-10-2024 |
63.23 |
0.52
|
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
25.04 |
25-10-2024 |
24.91 |
0.52
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
28-10-2024 |
32.5181 |
25-10-2024 |
32.3493 |
0.52
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
34.732 |
25-10-2024 |
34.552 |
0.52
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
28-10-2024 |
149.899 |
25-10-2024 |
149.122 |
0.52
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
28-10-2024 |
14.291 |
25-10-2024 |
14.217 |
0.52
|
HDFC Non-Cyclical Consumer Fund - IDCW Option
|
28-10-2024 |
14.291 |
25-10-2024 |
14.217 |
0.52
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
28-10-2024 |
9.71 |
25-10-2024 |
9.66 |
0.52
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
28-10-2024 |
9.71 |
25-10-2024 |
9.66 |
0.52
|
Union Multicap Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.57 |
25-10-2024 |
15.49 |
0.52
|
Union Multicap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
15.57 |
25-10-2024 |
15.49 |
0.52
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
28-10-2024 |
25.33 |
25-10-2024 |
25.2 |
0.52
|
ICICI Prudential Bharat Consumption Fund - IDCW Option
|
28-10-2024 |
17.54 |
25-10-2024 |
17.45 |
0.52
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
28-10-2024 |
23.1829 |
25-10-2024 |
23.0646 |
0.51
|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
23.1829 |
25-10-2024 |
23.0646 |
0.51
|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
23.1829 |
25-10-2024 |
23.0646 |
0.51
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
28-10-2024 |
1343.266 |
25-10-2024 |
1336.4324 |
0.51
|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
66.6979 |
25-10-2024 |
66.3587 |
0.51
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
33.44 |
25-10-2024 |
33.27 |
0.51
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.84 |
25-10-2024 |
13.77 |
0.51
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
28-10-2024 |
92.7511 |
25-10-2024 |
92.283 |
0.51
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
13.681 |
25-10-2024 |
13.612 |
0.51
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-10-2024 |
13.682 |
25-10-2024 |
13.613 |
0.51
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
28-10-2024 |
14.3147 |
25-10-2024 |
14.2426 |
0.51
|
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
28-10-2024 |
14.3147 |
25-10-2024 |
14.2426 |
0.51
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
28-10-2024 |
16.4571 |
25-10-2024 |
16.3743 |
0.51
|
Invesco India Focused Fund - Growth
|
28-10-2024 |
27.83 |
25-10-2024 |
27.69 |
0.51
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
28-10-2024 |
17.89 |
25-10-2024 |
17.8 |
0.51
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.4764 |
25-10-2024 |
15.3986 |
0.51
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
15.4764 |
25-10-2024 |
15.3986 |
0.51
|
Union Childrens Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.94 |
25-10-2024 |
11.88 |
0.51
|
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
15.92 |
25-10-2024 |
15.84 |
0.51
|
Axis Business Cycles Fund - Regular Plan - Growth
|
28-10-2024 |
15.94 |
25-10-2024 |
15.86 |
0.50
|
Axis Business Cycles Fund - Regular Plan - IDCW
|
28-10-2024 |
15.94 |
25-10-2024 |
15.86 |
0.50
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.98 |
25-10-2024 |
13.91 |
0.50
|
Invesco India Manufacturing Fund - Regular - Growth
|
28-10-2024 |
10.0 |
25-10-2024 |
9.95 |
0.50
|
Invesco India Manufacturing Fund - Regular - IDCW
|
28-10-2024 |
10.0 |
25-10-2024 |
9.95 |
0.50
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
28-10-2024 |
22.07 |
25-10-2024 |
21.96 |
0.50
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
28-10-2024 |
18.07 |
25-10-2024 |
17.98 |
0.50
|
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
28-10-2024 |
30.4511 |
25-10-2024 |
30.2995 |
0.50
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
28-10-2024 |
30.4511 |
25-10-2024 |
30.2995 |
0.50
|
HSBC India Export Opportunities Fund - Regular Growth
|
28-10-2024 |
9.6779 |
25-10-2024 |
9.6298 |
0.50
|
HSBC India Export Opportunities Fund - Regular IDCW
|
28-10-2024 |
9.6779 |
25-10-2024 |
9.6298 |
0.50
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
28-10-2024 |
12.5224 |
25-10-2024 |
12.4603 |
0.50
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
28-10-2024 |
12.5224 |
25-10-2024 |
12.4603 |
0.50
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
28-10-2024 |
511.3 |
25-10-2024 |
508.77 |
0.50
|
Motilal Oswal BSE Low Volatility ETF
|
28-10-2024 |
37.5331 |
25-10-2024 |
37.3477 |
0.50
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
28-10-2024 |
32.42 |
25-10-2024 |
32.26 |
0.50
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
28-10-2024 |
11.577 |
25-10-2024 |
11.5199 |
0.50
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
28-10-2024 |
11.577 |
25-10-2024 |
11.5199 |
0.50
|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.5229 |
25-10-2024 |
16.442 |
0.49
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
28-10-2024 |
14.7221 |
25-10-2024 |
14.6501 |
0.49
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
28-10-2024 |
16.582 |
25-10-2024 |
16.501 |
0.49
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
28-10-2024 |
16.582 |
25-10-2024 |
16.501 |
0.49
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
28-10-2024 |
16.3513 |
25-10-2024 |
16.2715 |
0.49
|
HSBC Managed Solutions - Growth - Growth
|
28-10-2024 |
39.463 |
25-10-2024 |
39.272 |
0.49
|
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
28-10-2024 |
595.7732 |
25-10-2024 |
592.8926 |
0.49
|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
269.1623 |
25-10-2024 |
267.861 |
0.49
|
Franklin India Focused Equity Fund - Growth Plan
|
28-10-2024 |
105.7659 |
25-10-2024 |
105.2585 |
0.48
|
Franklin India Focused Equity Fund - IDCW
|
28-10-2024 |
38.1761 |
25-10-2024 |
37.993 |
0.48
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
28-10-2024 |
307.51 |
25-10-2024 |
306.04 |
0.48
|
ICICI Prudential India Equity FOF - IDCW
|
28-10-2024 |
22.8707 |
25-10-2024 |
22.7614 |
0.48
|
ICICI Prudential India Equity FOF - Growth
|
28-10-2024 |
29.5797 |
25-10-2024 |
29.4384 |
0.48
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
25.19 |
25-10-2024 |
25.07 |
0.48
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
28-10-2024 |
60.836 |
25-10-2024 |
60.5464 |
0.48
|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-10-2024 |
10.9056 |
25-10-2024 |
10.8538 |
0.48
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-10-2024 |
10.9046 |
25-10-2024 |
10.8529 |
0.48
|
NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
28-10-2024 |
41.8205 |
25-10-2024 |
41.6227 |
0.48
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
28-10-2024 |
198.2208 |
25-10-2024 |
197.2834 |
0.48
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
214.263 |
25-10-2024 |
213.25 |
0.47
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
28-10-2024 |
220.117 |
25-10-2024 |
219.077 |
0.47
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
57.998 |
25-10-2024 |
57.724 |
0.47
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.05 |
25-10-2024 |
18.96 |
0.47
|
BHARAT 22 ETF
|
28-10-2024 |
110.8377 |
25-10-2024 |
110.3142 |
0.47
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
28-10-2024 |
13.981 |
25-10-2024 |
13.915 |
0.47
|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
13.981 |
25-10-2024 |
13.915 |
0.47
|
Kotak Equity Opportunities Fund - Growth
|
28-10-2024 |
332.438 |
25-10-2024 |
330.87 |
0.47
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
23.64 |
25-10-2024 |
23.53 |
0.47
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
28-10-2024 |
11.7844 |
25-10-2024 |
11.7298 |
0.47
|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
66.0835 |
25-10-2024 |
65.7774 |
0.47
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
28-10-2024 |
381.0891 |
25-10-2024 |
379.3237 |
0.47
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
28-10-2024 |
27.5967 |
25-10-2024 |
27.4691 |
0.46
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
26.2406 |
25-10-2024 |
26.1193 |
0.46
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
28-10-2024 |
95.6677 |
25-10-2024 |
95.2258 |
0.46
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
28-10-2024 |
432.5064 |
25-10-2024 |
430.5086 |
0.46
|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
28-10-2024 |
90.1231 |
25-10-2024 |
89.7068 |
0.46
|
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
28-10-2024 |
17.38 |
25-10-2024 |
17.3 |
0.46
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
28-10-2024 |
17.38 |
25-10-2024 |
17.3 |
0.46
|
Axis Childrens Fund - Lock in - Regular Growth
|
28-10-2024 |
25.1643 |
25-10-2024 |
25.049 |
0.46
|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
28-10-2024 |
22.2727 |
25-10-2024 |
22.1707 |
0.46
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
28-10-2024 |
28.4772 |
25-10-2024 |
28.3468 |
0.46
|
Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
28-10-2024 |
25.178 |
25-10-2024 |
25.0627 |
0.46
|
Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
28-10-2024 |
25.157 |
25-10-2024 |
25.0418 |
0.46
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
28-10-2024 |
25.1611 |
25-10-2024 |
25.0459 |
0.46
|
DSP Quant Fund - Regular Plan - Growth
|
28-10-2024 |
21.64 |
25-10-2024 |
21.541 |
0.46
|
DSP Quant Fund - Regular Plan - IDCW
|
28-10-2024 |
19.505 |
25-10-2024 |
19.416 |
0.46
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.88 |
25-10-2024 |
16.803 |
0.46
|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.5773 |
25-10-2024 |
13.5154 |
0.46
|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
28-10-2024 |
13.5773 |
25-10-2024 |
13.5154 |
0.46
|
UTI Nifty Next 50 Exchange Traded Fund
|
28-10-2024 |
74.3373 |
25-10-2024 |
73.9987 |
0.46
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
24.16 |
25-10-2024 |
24.05 |
0.46
|
ICICI Prudential Innovation Fund - Growth
|
28-10-2024 |
17.57 |
25-10-2024 |
17.49 |
0.46
|
ICICI Prudential Innovation Fund - IDCW
|
28-10-2024 |
17.57 |
25-10-2024 |
17.49 |
0.46
|
Mirae Asset Nifty Next 50 ETF
|
28-10-2024 |
711.5174 |
25-10-2024 |
708.2781 |
0.46
|
ICICI Prudential Nifty Next 50 ETF
|
28-10-2024 |
72.7868 |
25-10-2024 |
72.4556 |
0.46
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
28-10-2024 |
16.6306 |
25-10-2024 |
16.555 |
0.46
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28-10-2024 |
745.8245 |
25-10-2024 |
742.4348 |
0.46
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
28-10-2024 |
70.6618 |
25-10-2024 |
70.3407 |
0.46
|
SBI Nifty Next 50 ETF
|
28-10-2024 |
738.7676 |
25-10-2024 |
735.4127 |
0.46
|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
16.6301 |
25-10-2024 |
16.5546 |
0.46
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
28-10-2024 |
72.5402 |
25-10-2024 |
72.2112 |
0.46
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
28-10-2024 |
16.9911 |
25-10-2024 |
16.9141 |
0.46
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
28-10-2024 |
16.9756 |
25-10-2024 |
16.8987 |
0.46
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
28-10-2024 |
41.95 |
25-10-2024 |
41.76 |
0.46
|
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
28-10-2024 |
24.9204 |
25-10-2024 |
24.8077 |
0.45
|
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
28-10-2024 |
29.3155 |
25-10-2024 |
29.183 |
0.45
|
Nippon India Equity Hybrid Fund - Growth Plan
|
28-10-2024 |
101.4868 |
25-10-2024 |
101.0281 |
0.45
|
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
28-10-2024 |
18.1958 |
25-10-2024 |
18.1136 |
0.45
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
28-10-2024 |
17.74 |
25-10-2024 |
17.66 |
0.45
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
28-10-2024 |
17.74 |
25-10-2024 |
17.66 |
0.45
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
28-10-2024 |
11.096 |
25-10-2024 |
11.046 |
0.45
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
28-10-2024 |
11.096 |
25-10-2024 |
11.046 |
0.45
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
24.4748 |
25-10-2024 |
24.3646 |
0.45
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
16.879 |
25-10-2024 |
16.803 |
0.45
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
26.9904 |
25-10-2024 |
26.869 |
0.45
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
28-10-2024 |
16.2097 |
25-10-2024 |
16.1368 |
0.45
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
28-10-2024 |
61.5547 |
25-10-2024 |
61.2779 |
0.45
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
24.8656 |
25-10-2024 |
24.7538 |
0.45
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
28-10-2024 |
61.5554 |
25-10-2024 |
61.2787 |
0.45
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.8802 |
25-10-2024 |
19.7909 |
0.45
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
18.8949 |
25-10-2024 |
18.8101 |
0.45
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
28-10-2024 |
26.74 |
25-10-2024 |
26.62 |
0.45
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
28-10-2024 |
26.74 |
25-10-2024 |
26.62 |
0.45
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
19.8806 |
25-10-2024 |
19.7914 |
0.45
|
Invesco India ELSS Tax Saver Fund - Growth
|
28-10-2024 |
124.81 |
25-10-2024 |
124.25 |
0.45
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2024 |
15.0689 |
25-10-2024 |
15.0013 |
0.45
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
28-10-2024 |
46.977 |
25-10-2024 |
46.7663 |
0.45
|
Invesco India ESG Integration Strategy Fund - Growth
|
28-10-2024 |
17.84 |
25-10-2024 |
17.76 |
0.45
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
28-10-2024 |
16.2585 |
25-10-2024 |
16.1856 |
0.45
|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
28-10-2024 |
22.3027 |
25-10-2024 |
22.2027 |
0.45
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
18.8947 |
25-10-2024 |
18.81 |
0.45
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
28-10-2024 |
24.065 |
25-10-2024 |
23.9573 |
0.45
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
28-10-2024 |
29.9526 |
25-10-2024 |
29.8186 |
0.45
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
28-10-2024 |
29.9527 |
25-10-2024 |
29.8187 |
0.45
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
15.9224 |
25-10-2024 |
15.8512 |
0.45
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
15.9223 |
25-10-2024 |
15.8511 |
0.45
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
28-10-2024 |
10.5341 |
25-10-2024 |
10.487 |
0.45
|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
28-10-2024 |
10.5341 |
25-10-2024 |
10.487 |
0.45
|
Kotak Technology Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.391 |
25-10-2024 |
12.336 |
0.45
|
Kotak Technology Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.392 |
25-10-2024 |
12.337 |
0.45
|
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
28-10-2024 |
27.6834 |
25-10-2024 |
27.5606 |
0.45
|
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
26.3168 |
25-10-2024 |
26.2001 |
0.45
|
Axis Gold Fund - Regular Plan - IDCW
|
28-10-2024 |
23.2302 |
25-10-2024 |
23.1273 |
0.44
|
Axis Gold Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.2009 |
25-10-2024 |
23.0982 |
0.44
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
16.8818 |
25-10-2024 |
16.8072 |
0.44
|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
27.16 |
25-10-2024 |
27.04 |
0.44
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
16.8818 |
25-10-2024 |
16.8073 |
0.44
|
Sundaram Business Cycle Fund Regular Plan Growth
|
28-10-2024 |
10.5048 |
25-10-2024 |
10.4586 |
0.44
|
Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
28-10-2024 |
10.5048 |
25-10-2024 |
10.4586 |
0.44
|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
28-10-2024 |
10.5048 |
25-10-2024 |
10.4586 |
0.44
|
SBI GOLD FUND REGULAR PLAN - GROWTH
|
28-10-2024 |
23.2257 |
25-10-2024 |
23.1236 |
0.44
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
23.2316 |
25-10-2024 |
23.1295 |
0.44
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
25.04 |
25-10-2024 |
24.93 |
0.44
|
ICICI Prudential Flexicap Fund - IDCW
|
28-10-2024 |
18.24 |
25-10-2024 |
18.16 |
0.44
|
ICICI Prudential Flexicap Fund - Growth
|
28-10-2024 |
18.25 |
25-10-2024 |
18.17 |
0.44
|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
28-10-2024 |
71.419 |
25-10-2024 |
71.107 |
0.44
|
Kotak Bluechip Fund - Growth
|
28-10-2024 |
553.277 |
25-10-2024 |
550.862 |
0.44
|
ICICI Prudential Technology Fund - Growth
|
28-10-2024 |
208.57 |
25-10-2024 |
207.66 |
0.44
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
28-10-2024 |
13.3864 |
25-10-2024 |
13.3285 |
0.43
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
28-10-2024 |
13.3866 |
25-10-2024 |
13.3287 |
0.43
|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
118.01 |
25-10-2024 |
117.5 |
0.43
|
ITI Focused Equity Fund - Regular Plan - Growth
|
28-10-2024 |
14.5679 |
25-10-2024 |
14.505 |
0.43
|
ITI Focused Equity Fund - Regular Plan - IDCW
|
28-10-2024 |
14.5679 |
25-10-2024 |
14.505 |
0.43
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
28-10-2024 |
51.8728 |
25-10-2024 |
51.649 |
0.43
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
28-10-2024 |
51.8728 |
25-10-2024 |
51.649 |
0.43
|
ICICI Prudential Technology Fund - IDCW
|
28-10-2024 |
71.87 |
25-10-2024 |
71.56 |
0.43
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-10-2024 |
25.8176 |
25-10-2024 |
25.7065 |
0.43
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
28-10-2024 |
25.8176 |
25-10-2024 |
25.7065 |
0.43
|
Invesco India Multicap Fund - Growth Option
|
28-10-2024 |
130.15 |
25-10-2024 |
129.59 |
0.43
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
28-10-2024 |
106.9818 |
25-10-2024 |
106.5218 |
0.43
|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
47.9038 |
25-10-2024 |
47.6979 |
0.43
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
28-10-2024 |
16.535 |
25-10-2024 |
16.464 |
0.43
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
28-10-2024 |
16.535 |
25-10-2024 |
16.464 |
0.43
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
28-10-2024 |
30.6493 |
25-10-2024 |
30.5178 |
0.43
|
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
28-10-2024 |
89.8046 |
25-10-2024 |
89.4193 |
0.43
|
HSBC ELSS Tax saver Fund - Regular Growth
|
28-10-2024 |
130.4976 |
25-10-2024 |
129.9378 |
0.43
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
28-10-2024 |
22.3544 |
25-10-2024 |
22.2585 |
0.43
|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
51.0883 |
25-10-2024 |
50.8692 |
0.43
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
393.853 |
25-10-2024 |
392.1692 |
0.43
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-10-2024 |
44.7417 |
25-10-2024 |
44.5504 |
0.43
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
28-10-2024 |
63.18 |
25-10-2024 |
62.91 |
0.43
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
28-10-2024 |
63.18 |
25-10-2024 |
62.91 |
0.43
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
28-10-2024 |
24.4953 |
25-10-2024 |
24.3907 |
0.43
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
28-10-2024 |
17.0899 |
25-10-2024 |
17.017 |
0.43
|
Franklin India Multi Cap Fund - Growth
|
28-10-2024 |
9.894 |
25-10-2024 |
9.8518 |
0.43
|
Franklin India Multi Cap Fund - IDCW
|
28-10-2024 |
9.894 |
25-10-2024 |
9.8518 |
0.43
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
28-10-2024 |
24.5872 |
25-10-2024 |
24.483 |
0.43
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
28-10-2024 |
24.5868 |
25-10-2024 |
24.4826 |
0.43
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
15.6132 |
25-10-2024 |
15.5471 |
0.43
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
15.6132 |
25-10-2024 |
15.5471 |
0.43
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
15.6132 |
25-10-2024 |
15.5471 |
0.43
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.7189 |
25-10-2024 |
16.6482 |
0.42
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
28-10-2024 |
16.7189 |
25-10-2024 |
16.6482 |
0.42
|
NIPPON INDIA QUANT FUND - IDCW Option
|
28-10-2024 |
36.8041 |
25-10-2024 |
36.6486 |
0.42
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
28-10-2024 |
69.0385 |
25-10-2024 |
68.747 |
0.42
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
28-10-2024 |
1735.97 |
25-10-2024 |
1728.65 |
0.42
|
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
28-10-2024 |
170.86 |
25-10-2024 |
170.14 |
0.42
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
28-10-2024 |
13.8927 |
25-10-2024 |
13.8342 |
0.42
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
28-10-2024 |
13.8928 |
25-10-2024 |
13.8343 |
0.42
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
28-10-2024 |
46.8491 |
25-10-2024 |
46.6529 |
0.42
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
28-10-2024 |
51.1814 |
25-10-2024 |
50.9671 |
0.42
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
28-10-2024 |
19.6117 |
25-10-2024 |
19.5296 |
0.42
|
ICICI Prudential Quant Fund IDCW
|
28-10-2024 |
16.74 |
25-10-2024 |
16.67 |
0.42
|
BANDHAN Large Cap Fund - Regular Plan - Growth
|
28-10-2024 |
74.678 |
25-10-2024 |
74.366 |
0.42
|
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
28-10-2024 |
31.9723 |
25-10-2024 |
31.8394 |
0.42
|
BANDHAN Large Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
23.583 |
25-10-2024 |
23.485 |
0.42
|
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
29.3396 |
25-10-2024 |
29.2177 |
0.42
|
DSP Equity & Bond Fund- Regular Plan - Growth
|
28-10-2024 |
343.169 |
25-10-2024 |
341.754 |
0.41
|
DSP Equity & Bond Fund- Regular Plan - IDCW
|
28-10-2024 |
30.598 |
25-10-2024 |
30.472 |
0.41
|
ICICI Prudential India Opportunities Fund - IDCW Option
|
28-10-2024 |
24.29 |
25-10-2024 |
24.19 |
0.41
|
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
35.486 |
25-10-2024 |
35.34 |
0.41
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
28-10-2024 |
34.04 |
25-10-2024 |
33.9 |
0.41
|
Kotak Equity Hybrid - Growth
|
28-10-2024 |
60.382 |
25-10-2024 |
60.134 |
0.41
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
28-10-2024 |
30.0214 |
25-10-2024 |
29.8982 |
0.41
|
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
28-10-2024 |
12.19 |
25-10-2024 |
12.14 |
0.41
|
ICICI Prudential Quant Fund Growth
|
28-10-2024 |
22.0 |
25-10-2024 |
21.91 |
0.41
|
Invesco India Technology Fund - Regular - Growth
|
28-10-2024 |
9.78 |
25-10-2024 |
9.74 |
0.41
|
Invesco India Technology Fund - Regular - IDCW
|
28-10-2024 |
9.78 |
25-10-2024 |
9.74 |
0.41
|
Axis Multicap Fund - Regular Plan - Growth
|
28-10-2024 |
17.24 |
25-10-2024 |
17.17 |
0.41
|
Axis Multicap Fund - Regular Plan - IDCW
|
28-10-2024 |
17.24 |
25-10-2024 |
17.17 |
0.41
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
28-10-2024 |
9.86 |
25-10-2024 |
9.82 |
0.41
|
Kotak Equity Savings Fund - Regular - Growth
|
28-10-2024 |
24.9958 |
25-10-2024 |
24.8947 |
0.41
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
18.301 |
25-10-2024 |
18.227 |
0.41
|
Kotak Emerging Equity Scheme - Growth
|
28-10-2024 |
129.907 |
25-10-2024 |
129.382 |
0.41
|
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
71.348 |
25-10-2024 |
71.06 |
0.41
|
HDFC Capital Builder Value Fund - Growth Plan
|
28-10-2024 |
721.444 |
25-10-2024 |
718.539 |
0.40
|
Franklin India Equity Hybrid Fund - IDCW
|
28-10-2024 |
30.5351 |
25-10-2024 |
30.4123 |
0.40
|
Franklin India Equity Hybrid Fund - Growth Plan
|
28-10-2024 |
261.7515 |
25-10-2024 |
260.699 |
0.40
|
HDFC Capital Builder Value Fund - IDCW Plan
|
28-10-2024 |
36.618 |
25-10-2024 |
36.471 |
0.40
|
Union Large & Midcap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
24.94 |
25-10-2024 |
24.84 |
0.40
|
Union Large & Midcap Fund - Regular Plan - Growth Option
|
28-10-2024 |
24.94 |
25-10-2024 |
24.84 |
0.40
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
37.907 |
25-10-2024 |
37.755 |
0.40
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
28-10-2024 |
15.1706 |
25-10-2024 |
15.1098 |
0.40
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
28-10-2024 |
20.02 |
25-10-2024 |
19.94 |
0.40
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
28-10-2024 |
20.02 |
25-10-2024 |
19.94 |
0.40
|
Franklin India Flexi Cap Fund - Growth
|
28-10-2024 |
1605.9382 |
25-10-2024 |
1599.5322 |
0.40
|
Franklin India Flexi Cap Fund - IDCW
|
28-10-2024 |
70.6095 |
25-10-2024 |
70.3279 |
0.40
|
HDFC Business Cycle Fund - Growth Option
|
28-10-2024 |
14.291 |
25-10-2024 |
14.234 |
0.40
|
HDFC Business Cycle Fund - IDCW Option
|
28-10-2024 |
14.291 |
25-10-2024 |
14.234 |
0.40
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
28-10-2024 |
31.125 |
25-10-2024 |
31.001 |
0.40
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
19.954 |
25-10-2024 |
19.8745 |
0.40
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
28-10-2024 |
19.954 |
25-10-2024 |
19.8745 |
0.40
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
19.954 |
25-10-2024 |
19.8745 |
0.40
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
28-10-2024 |
60.28 |
25-10-2024 |
60.04 |
0.40
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
28-10-2024 |
14.6299 |
25-10-2024 |
14.5717 |
0.40
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
28-10-2024 |
14.6299 |
25-10-2024 |
14.5717 |
0.40
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
14.6299 |
25-10-2024 |
14.5717 |
0.40
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
85.377 |
25-10-2024 |
85.04 |
0.40
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
28-10-2024 |
60.92 |
25-10-2024 |
60.68 |
0.40
|
Mirae Asset Nifty IT ETF
|
28-10-2024 |
42.9949 |
25-10-2024 |
42.8258 |
0.39
|
Kotak Nifty IT ETF
|
28-10-2024 |
44.9311 |
25-10-2024 |
44.7544 |
0.39
|
ICICI Prudential Business Cycle Fund Growth
|
28-10-2024 |
22.89 |
25-10-2024 |
22.8 |
0.39
|
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
32.561 |
25-10-2024 |
32.433 |
0.39
|
HDFC NIFTY IT ETF - Growth option
|
28-10-2024 |
43.411 |
25-10-2024 |
43.2404 |
0.39
|
ICICI Prudential Nifty IT ETF
|
28-10-2024 |
45.1282 |
25-10-2024 |
44.9509 |
0.39
|
Axis IT ETF
|
28-10-2024 |
448.2268 |
25-10-2024 |
446.4668 |
0.39
|
UTI Nifty IT ETF
|
28-10-2024 |
426.6943 |
25-10-2024 |
425.0196 |
0.39
|
DSP Nifty IT ETF
|
28-10-2024 |
43.0021 |
25-10-2024 |
42.8334 |
0.39
|
SBI Nifty IT ETF
|
28-10-2024 |
451.0304 |
25-10-2024 |
449.2609 |
0.39
|
Nippon India ETF Nifty IT
|
28-10-2024 |
45.1854 |
25-10-2024 |
45.0082 |
0.39
|
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
28-10-2024 |
17.85 |
25-10-2024 |
17.78 |
0.39
|
Aditya Birla Sun Life Nifty IT ETF
|
28-10-2024 |
44.1097 |
25-10-2024 |
43.9369 |
0.39
|
Union Midcap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
45.98 |
25-10-2024 |
45.8 |
0.39
|
Union Midcap Fund - Regular Plan - Growth Option
|
28-10-2024 |
45.98 |
25-10-2024 |
45.8 |
0.39
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-10-2024 |
10.7559 |
25-10-2024 |
10.7138 |
0.39
|
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-10-2024 |
10.7559 |
25-10-2024 |
10.7138 |
0.39
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
28-10-2024 |
122.66 |
25-10-2024 |
122.18 |
0.39
|
Motilal Oswal Large Cap Regular Plan Growth
|
28-10-2024 |
12.5323 |
25-10-2024 |
12.4833 |
0.39
|
Motilal Oswal Large Cap Regular Plan IDCW
|
28-10-2024 |
12.5323 |
25-10-2024 |
12.4833 |
0.39
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
28-10-2024 |
17.91 |
25-10-2024 |
17.84 |
0.39
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
28-10-2024 |
61.43 |
25-10-2024 |
61.19 |
0.39
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
200.065 |
25-10-2024 |
199.287 |
0.39
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
28-10-2024 |
16.4885 |
25-10-2024 |
16.4244 |
0.39
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
28-10-2024 |
189.8888 |
25-10-2024 |
189.1511 |
0.39
|
Invesco India Flexi Cap Fund - Growth
|
28-10-2024 |
18.06 |
25-10-2024 |
17.99 |
0.39
|
Invesco India Flexi Cap Fund - IDCW
|
28-10-2024 |
18.06 |
25-10-2024 |
17.99 |
0.39
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.1223 |
25-10-2024 |
11.0792 |
0.39
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.1223 |
25-10-2024 |
11.0792 |
0.39
|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
51.376 |
25-10-2024 |
51.177 |
0.39
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
28-10-2024 |
13.8101 |
25-10-2024 |
13.7567 |
0.39
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
28-10-2024 |
13.8088 |
25-10-2024 |
13.7554 |
0.39
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
28-10-2024 |
28.46 |
25-10-2024 |
28.35 |
0.39
|
Franklin India ELSS Tax Saver Fund-Growth
|
28-10-2024 |
1457.3689 |
25-10-2024 |
1451.7392 |
0.39
|
Franklin India ELSS Tax Saver Fund - IDCW
|
28-10-2024 |
70.9172 |
25-10-2024 |
70.6433 |
0.39
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
28-10-2024 |
14.2214 |
25-10-2024 |
14.1665 |
0.39
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
28-10-2024 |
14.2214 |
25-10-2024 |
14.1665 |
0.39
|
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
28-10-2024 |
19.1912 |
25-10-2024 |
19.1172 |
0.39
|
HDFC Top 100 Fund - IDCW Option - Regular Plan
|
28-10-2024 |
62.76 |
25-10-2024 |
62.518 |
0.39
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
28-10-2024 |
25.7636 |
25-10-2024 |
25.6643 |
0.39
|
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
20.2984 |
25-10-2024 |
20.2202 |
0.39
|
Navi NiftyIT Index Fund - Regular Plan -Growth
|
28-10-2024 |
12.1005 |
25-10-2024 |
12.0539 |
0.39
|
ICICI Prudential Nifty IT Index Fund - Growth
|
28-10-2024 |
14.2943 |
25-10-2024 |
14.2393 |
0.39
|
HDFC Top 100 Fund - Growth Option - Regular Plan
|
28-10-2024 |
1122.876 |
25-10-2024 |
1118.557 |
0.39
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
28-10-2024 |
14.2945 |
25-10-2024 |
14.2396 |
0.39
|
ICICI Prudential Nifty Infrastructure ETF
|
28-10-2024 |
89.4658 |
25-10-2024 |
89.1224 |
0.39
|
Quantum Gold Fund
|
28-10-2024 |
65.6042 |
25-10-2024 |
65.3529 |
0.38
|
ICICI Prudential Bluechip Fund - IDCW
|
28-10-2024 |
33.96 |
25-10-2024 |
33.83 |
0.38
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
28-10-2024 |
16.5451 |
25-10-2024 |
16.482 |
0.38
|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.5451 |
25-10-2024 |
16.482 |
0.38
|
HDFC Hybrid Equity Fund - IDCW Plan
|
28-10-2024 |
16.789 |
25-10-2024 |
16.725 |
0.38
|
HDFC Hybrid Equity Fund - Growth Plan
|
28-10-2024 |
113.164 |
25-10-2024 |
112.733 |
0.38
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
28-10-2024 |
13.405 |
25-10-2024 |
13.354 |
0.38
|
HSBC Managed Solutions - Moderate - Growth
|
28-10-2024 |
34.3206 |
25-10-2024 |
34.1901 |
0.38
|
HSBC Managed Solutions India Moderate Fund IDCW
|
28-10-2024 |
29.5445 |
25-10-2024 |
29.4322 |
0.38
|
Nippon India ETF Nifty Infrastructure BeES
|
28-10-2024 |
903.9573 |
25-10-2024 |
900.5299 |
0.38
|
UTI GOLD Exchange Traded Fund
|
28-10-2024 |
66.1466 |
25-10-2024 |
65.8964 |
0.38
|
Invesco India Gold Exchange Traded Fund
|
28-10-2024 |
6871.6263 |
25-10-2024 |
6845.6953 |
0.38
|
ICICI Prudential Banking and Financial Services Fund - IDCW
|
28-10-2024 |
34.46 |
25-10-2024 |
34.33 |
0.38
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
28-10-2024 |
12.2973 |
25-10-2024 |
12.2509 |
0.38
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
28-10-2024 |
12.2973 |
25-10-2024 |
12.2509 |
0.38
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
28-10-2024 |
12.2973 |
25-10-2024 |
12.2509 |
0.38
|
ICICI Prudential Bluechip Fund - Growth
|
28-10-2024 |
106.37 |
25-10-2024 |
105.97 |
0.38
|
HSBC Balanced Advantage Fund - Regular Growth
|
28-10-2024 |
42.0867 |
25-10-2024 |
41.929 |
0.38
|
HDFC Gold Exchange Traded Fund. - Growth Option
|
28-10-2024 |
67.3995 |
25-10-2024 |
67.147 |
0.38
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
28-10-2024 |
15.549 |
25-10-2024 |
15.491 |
0.37
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-10-2024 |
17.96 |
25-10-2024 |
17.893 |
0.37
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
28-10-2024 |
13.408 |
25-10-2024 |
13.358 |
0.37
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.73 |
25-10-2024 |
10.69 |
0.37
|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.73 |
25-10-2024 |
10.69 |
0.37
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
30.5336 |
25-10-2024 |
30.4198 |
0.37
|
Kotak Gold Fund Growth
|
28-10-2024 |
30.5336 |
25-10-2024 |
30.4198 |
0.37
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
34.3638 |
25-10-2024 |
34.2358 |
0.37
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
26.0898 |
25-10-2024 |
25.9927 |
0.37
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
28-10-2024 |
369.8306 |
25-10-2024 |
368.4539 |
0.37
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
67.7729 |
25-10-2024 |
67.5207 |
0.37
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
28-10-2024 |
37.801 |
25-10-2024 |
37.661 |
0.37
|
ICICI Prudential Gold ETF
|
28-10-2024 |
67.6525 |
25-10-2024 |
67.4029 |
0.37
|
Axis Gold ETF
|
28-10-2024 |
66.0137 |
25-10-2024 |
65.7703 |
0.37
|
BANDHAN Focused Equity Fund - Regular Plan - Growth
|
28-10-2024 |
84.37 |
25-10-2024 |
84.059 |
0.37
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
9.767 |
25-10-2024 |
9.731 |
0.37
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
28-10-2024 |
9.767 |
25-10-2024 |
9.731 |
0.37
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
28-10-2024 |
18.19 |
25-10-2024 |
18.123 |
0.37
|
Aditya Birla Sun Life Gold ETF
|
28-10-2024 |
69.4573 |
25-10-2024 |
69.2016 |
0.37
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
28-10-2024 |
27.17 |
25-10-2024 |
27.07 |
0.37
|
SBI Gold ETF
|
28-10-2024 |
67.6047 |
25-10-2024 |
67.3563 |
0.37
|
BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
28-10-2024 |
20.706 |
25-10-2024 |
20.63 |
0.37
|
Nippon India ETF Gold BeES
|
28-10-2024 |
65.6648 |
25-10-2024 |
65.4241 |
0.37
|
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
28-10-2024 |
11.2158 |
25-10-2024 |
11.1747 |
0.37
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
28-10-2024 |
11.2158 |
25-10-2024 |
11.1747 |
0.37
|
Mirae Asset Gold ETF
|
28-10-2024 |
76.9901 |
25-10-2024 |
76.7082 |
0.37
|
Zerodha Gold ETF
|
28-10-2024 |
12.4553 |
25-10-2024 |
12.4097 |
0.37
|
DSP Gold ETF
|
28-10-2024 |
76.9057 |
25-10-2024 |
76.6245 |
0.37
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
17.5334 |
25-10-2024 |
17.4693 |
0.37
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
17.5334 |
25-10-2024 |
17.4693 |
0.37
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
30.92 |
25-10-2024 |
30.807 |
0.37
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
28-10-2024 |
20.9697 |
25-10-2024 |
20.8931 |
0.37
|
Baroda BNP Paribas Gold ETF
|
28-10-2024 |
76.9188 |
25-10-2024 |
76.6382 |
0.37
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
28-10-2024 |
11.266 |
25-10-2024 |
11.225 |
0.37
|
Edelweiss Gold ETF
|
28-10-2024 |
79.4461 |
25-10-2024 |
79.157 |
0.37
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
28-10-2024 |
11.268 |
25-10-2024 |
11.227 |
0.37
|
Axis Quant Fund - Regular Plan - Growth
|
28-10-2024 |
16.53 |
25-10-2024 |
16.47 |
0.36
|
Axis Quant Fund - Regular Plan - IDCW
|
28-10-2024 |
16.53 |
25-10-2024 |
16.47 |
0.36
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
28-10-2024 |
17.8784 |
25-10-2024 |
17.8136 |
0.36
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
28-10-2024 |
17.8785 |
25-10-2024 |
17.8137 |
0.36
|
KOTAK GOLD ETF
|
28-10-2024 |
66.0514 |
25-10-2024 |
65.8122 |
0.36
|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
28-10-2024 |
15.0415 |
25-10-2024 |
14.9871 |
0.36
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
28-10-2024 |
15.0414 |
25-10-2024 |
14.987 |
0.36
|
ICICI Prudential Business Cycle Fund IDCW
|
28-10-2024 |
19.37 |
25-10-2024 |
19.3 |
0.36
|
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
28-10-2024 |
34.2302 |
25-10-2024 |
34.1069 |
0.36
|
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
28-10-2024 |
39.0634 |
25-10-2024 |
38.9227 |
0.36
|
ICICI Prudential Focused Equity Fund - IDCW
|
28-10-2024 |
27.78 |
25-10-2024 |
27.68 |
0.36
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
28-10-2024 |
29.6091 |
25-10-2024 |
29.5025 |
0.36
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
28-10-2024 |
158.0196 |
25-10-2024 |
157.4508 |
0.36
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-10-2024 |
11.5007 |
25-10-2024 |
11.4594 |
0.36
|
HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-10-2024 |
11.5007 |
25-10-2024 |
11.4594 |
0.36
|
Groww Gold ETF
|
28-10-2024 |
77.9092 |
25-10-2024 |
77.6298 |
0.36
|
Union Business Cycle Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.17 |
25-10-2024 |
11.13 |
0.36
|
Union Business Cycle Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.17 |
25-10-2024 |
11.13 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
35.5592 |
25-10-2024 |
35.4321 |
0.36
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
28-10-2024 |
17.8096 |
25-10-2024 |
17.746 |
0.36
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
28-10-2024 |
27.4132 |
25-10-2024 |
27.3153 |
0.36
|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
87.5249 |
25-10-2024 |
87.2133 |
0.36
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
28-10-2024 |
431.7096 |
25-10-2024 |
430.1725 |
0.36
|
360 ONE QUANT FUND REGULAR GROWTH
|
28-10-2024 |
18.544 |
25-10-2024 |
18.478 |
0.36
|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
18.544 |
25-10-2024 |
18.478 |
0.36
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
28-10-2024 |
86.6142 |
25-10-2024 |
86.3078 |
0.35
|
NIPPON INDIA LARGE CAP FUND - IDCW Option
|
28-10-2024 |
27.7971 |
25-10-2024 |
27.6988 |
0.35
|
DSP Flexi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
68.177 |
25-10-2024 |
67.936 |
0.35
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
101.576 |
25-10-2024 |
101.218 |
0.35
|
Invesco India Contra Fund - Growth
|
28-10-2024 |
133.35 |
25-10-2024 |
132.88 |
0.35
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.91 |
25-10-2024 |
19.84 |
0.35
|
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
14.26 |
25-10-2024 |
14.21 |
0.35
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
28-10-2024 |
31.4207 |
25-10-2024 |
31.3108 |
0.35
|
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
54.43 |
25-10-2024 |
54.24 |
0.35
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
28-10-2024 |
31.383 |
25-10-2024 |
31.2736 |
0.35
|
Shriram Multi Asset Allocation Fund - Regular Growth
|
28-10-2024 |
12.2586 |
25-10-2024 |
12.2159 |
0.35
|
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
14.36 |
25-10-2024 |
14.31 |
0.35
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
17.241 |
25-10-2024 |
17.181 |
0.35
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
17.241 |
25-10-2024 |
17.181 |
0.35
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
28-10-2024 |
12.8016 |
25-10-2024 |
12.7571 |
0.35
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
28-10-2024 |
12.8016 |
25-10-2024 |
12.7571 |
0.35
|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
28-10-2024 |
28.6771 |
25-10-2024 |
28.5777 |
0.35
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
28-10-2024 |
28.6799 |
25-10-2024 |
28.5805 |
0.35
|
ICICI Prudential Focused Equity Fund - Growth
|
28-10-2024 |
86.6 |
25-10-2024 |
86.3 |
0.35
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
28-10-2024 |
28.5717 |
25-10-2024 |
28.473 |
0.35
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
27.1656 |
25-10-2024 |
27.0718 |
0.35
|
Union Largecap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
23.21 |
25-10-2024 |
23.13 |
0.35
|
Union Largecap Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.21 |
25-10-2024 |
23.13 |
0.35
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
28-10-2024 |
901.93 |
25-10-2024 |
898.83 |
0.34
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
28-10-2024 |
20.1454 |
25-10-2024 |
20.0763 |
0.34
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-10-2024 |
20.1454 |
25-10-2024 |
20.0763 |
0.34
|
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
28-10-2024 |
32.676 |
25-10-2024 |
32.564 |
0.34
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
28-10-2024 |
23.4157 |
25-10-2024 |
23.3356 |
0.34
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
28-10-2024 |
31.6737 |
25-10-2024 |
31.5654 |
0.34
|
ICICI Prudential Equity & Debt Fund - Growth
|
28-10-2024 |
372.09 |
25-10-2024 |
370.82 |
0.34
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28-10-2024 |
319.402 |
25-10-2024 |
318.316 |
0.34
|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
21.2536 |
25-10-2024 |
21.1814 |
0.34
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
21.6781 |
25-10-2024 |
21.6045 |
0.34
|
SBI Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
22.9247 |
25-10-2024 |
22.8469 |
0.34
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
35.61 |
25-10-2024 |
35.49 |
0.34
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
28-10-2024 |
17.9 |
25-10-2024 |
17.84 |
0.34
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
52.819 |
25-10-2024 |
52.643 |
0.33
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28-10-2024 |
66.042 |
25-10-2024 |
65.822 |
0.33
|
NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
28-10-2024 |
71.0256 |
25-10-2024 |
70.7906 |
0.33
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
28-10-2024 |
344.7422 |
25-10-2024 |
343.6016 |
0.33
|
ICICI Prudential Multi-Asset Fund - Growth
|
28-10-2024 |
707.0235 |
25-10-2024 |
704.6939 |
0.33
|
ICICI Prudential Multi-Asset Fund - IDCW
|
28-10-2024 |
33.3489 |
25-10-2024 |
33.2391 |
0.33
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
39.5 |
25-10-2024 |
39.37 |
0.33
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.19 |
25-10-2024 |
12.15 |
0.33
|
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
28-10-2024 |
18.2502 |
25-10-2024 |
18.1904 |
0.33
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
28-10-2024 |
18.2502 |
25-10-2024 |
18.1904 |
0.33
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
28-10-2024 |
31.3316 |
25-10-2024 |
31.2291 |
0.33
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
28-10-2024 |
149.6664 |
25-10-2024 |
149.1771 |
0.33
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
28-10-2024 |
42.92 |
25-10-2024 |
42.78 |
0.33
|
Kotak Nifty MNC ETF
|
28-10-2024 |
29.5986 |
25-10-2024 |
29.5021 |
0.33
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
28-10-2024 |
32.924 |
25-10-2024 |
32.8169 |
0.33
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
28.806 |
25-10-2024 |
28.7123 |
0.33
|
Union Focused Fund - Regular Plan - IDCW Option
|
28-10-2024 |
24.76 |
25-10-2024 |
24.68 |
0.32
|
Union Focused Fund - Regular Plan - Growth Option
|
28-10-2024 |
24.76 |
25-10-2024 |
24.68 |
0.32
|
Sundaram Global Brand Fund Regular Plan - Growth
|
28-10-2024 |
30.8733 |
25-10-2024 |
30.7737 |
0.32
|
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
26.4558 |
25-10-2024 |
26.3705 |
0.32
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
22.3981 |
25-10-2024 |
22.3259 |
0.32
|
Sundaram Services Fund Regular Plan - Growth
|
28-10-2024 |
32.6692 |
25-10-2024 |
32.5639 |
0.32
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
22.3981 |
25-10-2024 |
22.3259 |
0.32
|
HDFC Gold Fund - Growth Option
|
28-10-2024 |
23.7266 |
25-10-2024 |
23.6504 |
0.32
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
28-10-2024 |
26.8223 |
25-10-2024 |
26.7363 |
0.32
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
21.6204 |
25-10-2024 |
21.5511 |
0.32
|
Bandhan Innovation Fund - Regular Plan - Growth
|
28-10-2024 |
12.198 |
25-10-2024 |
12.159 |
0.32
|
Bandhan Innovation Fund - Regular Plan - IDCW
|
28-10-2024 |
12.198 |
25-10-2024 |
12.159 |
0.32
|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
117.763 |
25-10-2024 |
117.387 |
0.32
|
Kotak-Small Cap Fund - Growth
|
28-10-2024 |
269.933 |
25-10-2024 |
269.072 |
0.32
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
28-10-2024 |
39.03 |
25-10-2024 |
38.9061 |
0.32
|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
35.898 |
25-10-2024 |
35.7841 |
0.32
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
35.898 |
25-10-2024 |
35.7841 |
0.32
|
Shriram ELSS Tax Saver Fund - Regular-IDCW
|
28-10-2024 |
22.7011 |
25-10-2024 |
22.6292 |
0.32
|
Shriram ELSS Tax Saver Fund - Regular Growth
|
28-10-2024 |
22.6935 |
25-10-2024 |
22.6217 |
0.32
|
ICICI Prudential ELSS Tax Saver Fund - IDCW
|
28-10-2024 |
25.44 |
25-10-2024 |
25.36 |
0.32
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
28-10-2024 |
39.9024 |
25-10-2024 |
39.7774 |
0.31
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
28-10-2024 |
64.2936 |
25-10-2024 |
64.0933 |
0.31
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
28-10-2024 |
489.4738 |
25-10-2024 |
487.9509 |
0.31
|
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
408.8147 |
25-10-2024 |
407.5428 |
0.31
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
28-10-2024 |
49.601 |
25-10-2024 |
49.447 |
0.31
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
28-10-2024 |
25.85 |
25-10-2024 |
25.77 |
0.31
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
19.49 |
25-10-2024 |
19.43 |
0.31
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
19.49 |
25-10-2024 |
19.43 |
0.31
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
28-10-2024 |
25.4896 |
25-10-2024 |
25.4117 |
0.31
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
28-10-2024 |
43.9655 |
25-10-2024 |
43.8311 |
0.31
|
Axis Small Cap Fund - Regular Plan - Growth
|
28-10-2024 |
102.47 |
25-10-2024 |
102.16 |
0.30
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
28-10-2024 |
9.3924 |
25-10-2024 |
9.364 |
0.30
|
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.3924 |
25-10-2024 |
9.364 |
0.30
|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
28-10-2024 |
9.93 |
25-10-2024 |
9.9 |
0.30
|
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
28-10-2024 |
9.93 |
25-10-2024 |
9.9 |
0.30
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
28-10-2024 |
62.6268 |
25-10-2024 |
62.4384 |
0.30
|
BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
28-10-2024 |
19.319 |
25-10-2024 |
19.261 |
0.30
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
28-10-2024 |
13.0904 |
25-10-2024 |
13.0513 |
0.30
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
28-10-2024 |
12.3647 |
25-10-2024 |
12.3278 |
0.30
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
28-10-2024 |
24.462 |
25-10-2024 |
24.389 |
0.30
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.06 |
25-10-2024 |
10.03 |
0.30
|
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.06 |
25-10-2024 |
10.03 |
0.30
|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
28-10-2024 |
28.5967 |
25-10-2024 |
28.5116 |
0.30
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-10-2024 |
71.9065 |
25-10-2024 |
71.6925 |
0.30
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
28-10-2024 |
13.63 |
25-10-2024 |
13.59 |
0.29
|
Axis India Manufacturing Fund - Regular Plan - IDCW
|
28-10-2024 |
13.63 |
25-10-2024 |
13.59 |
0.29
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
17.2437 |
25-10-2024 |
17.1939 |
0.29
|
DSP World Mining Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
16.4223 |
25-10-2024 |
16.3749 |
0.29
|
Axis Small Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
48.65 |
25-10-2024 |
48.51 |
0.29
|
HDFC Focused 30 Fund - GROWTH PLAN
|
28-10-2024 |
217.34 |
25-10-2024 |
216.72 |
0.29
|
Axis Balanced Advantage Fund - Regular Plan - IDCW
|
28-10-2024 |
14.1 |
25-10-2024 |
14.06 |
0.28
|
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
28-10-2024 |
22.8194 |
25-10-2024 |
22.7548 |
0.28
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
28-10-2024 |
125.5426 |
25-10-2024 |
125.1872 |
0.28
|
HDFC Focused 30 Fund - IDCW PLAN
|
28-10-2024 |
26.495 |
25-10-2024 |
26.42 |
0.28
|
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
28-10-2024 |
37.5756 |
25-10-2024 |
37.4693 |
0.28
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
28-10-2024 |
84.3187 |
25-10-2024 |
84.0812 |
0.28
|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
10.3539 |
25-10-2024 |
10.3248 |
0.28
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
28-10-2024 |
10.3542 |
25-10-2024 |
10.3251 |
0.28
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
28-10-2024 |
11.858 |
25-10-2024 |
11.825 |
0.28
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
28-10-2024 |
11.858 |
25-10-2024 |
11.825 |
0.28
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
28-10-2024 |
26.324 |
25-10-2024 |
26.251 |
0.28
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
28-10-2024 |
40.0822 |
25-10-2024 |
39.9713 |
0.28
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
14.096 |
25-10-2024 |
14.057 |
0.28
|
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
28-10-2024 |
35.9509 |
25-10-2024 |
35.8515 |
0.28
|
NIPPON INDIA VISION FUND - IDCW Option
|
28-10-2024 |
68.7331 |
25-10-2024 |
68.5436 |
0.28
|
Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
28-10-2024 |
1402.3501 |
25-10-2024 |
1398.4833 |
0.28
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
28-10-2024 |
26.5076 |
25-10-2024 |
26.4345 |
0.28
|
Kotak Nifty India Consumption ETF
|
28-10-2024 |
117.5883 |
25-10-2024 |
117.2645 |
0.28
|
HDFC Balanced Advantage Fund - Growth Plan
|
28-10-2024 |
499.488 |
25-10-2024 |
498.113 |
0.28
|
Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
28-10-2024 |
10.97 |
25-10-2024 |
10.94 |
0.27
|
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
28-10-2024 |
10.97 |
25-10-2024 |
10.94 |
0.27
|
Nippon India ETF Nifty India Consumption
|
28-10-2024 |
127.8042 |
25-10-2024 |
127.455 |
0.27
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
20.5071 |
25-10-2024 |
20.4511 |
0.27
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
28-10-2024 |
20.5101 |
25-10-2024 |
20.4541 |
0.27
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
28-10-2024 |
20.5083 |
25-10-2024 |
20.4523 |
0.27
|
Axis NIFTY India Consumption ETF
|
28-10-2024 |
118.2304 |
25-10-2024 |
117.9077 |
0.27
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
21.7393 |
25-10-2024 |
21.68 |
0.27
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
20.4618 |
25-10-2024 |
20.406 |
0.27
|
ICICI Prudential Nifty India Consumption ETF
|
28-10-2024 |
118.6969 |
25-10-2024 |
118.3735 |
0.27
|
SBI Nifty Consumption ETF
|
28-10-2024 |
118.3691 |
25-10-2024 |
118.0477 |
0.27
|
ICICI Prudential Nifty Private Bank ETF
|
28-10-2024 |
25.3159 |
25-10-2024 |
25.2472 |
0.27
|
HDFC Multi-Asset Fund - Growth Option
|
28-10-2024 |
67.561 |
25-10-2024 |
67.378 |
0.27
|
HDFC NIFTY Private Bank ETF - Growth Option
|
28-10-2024 |
25.5332 |
25-10-2024 |
25.4641 |
0.27
|
DSP Nifty Private Bank ETF
|
28-10-2024 |
25.4426 |
25-10-2024 |
25.3738 |
0.27
|
SBI Nifty Private Bank ETF
|
28-10-2024 |
255.9378 |
25-10-2024 |
255.2461 |
0.27
|
Tata Nifty Private Bank Exchange Traded Fund
|
28-10-2024 |
259.3778 |
25-10-2024 |
258.6772 |
0.27
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
28-10-2024 |
9.0529 |
25-10-2024 |
9.0285 |
0.27
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
28-10-2024 |
9.0529 |
25-10-2024 |
9.0285 |
0.27
|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
28-10-2024 |
9.0529 |
25-10-2024 |
9.0285 |
0.27
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
28-10-2024 |
38.3527 |
25-10-2024 |
38.2493 |
0.27
|
Invesco India Largecap Fund - Growth
|
28-10-2024 |
67.09 |
25-10-2024 |
66.91 |
0.27
|
HDFC Multi-Asset Fund - IDCW Option
|
28-10-2024 |
17.534 |
25-10-2024 |
17.487 |
0.27
|
Nippon India Banking & Financial Services Fund - IDCW Option
|
28-10-2024 |
71.0019 |
25-10-2024 |
70.8136 |
0.27
|
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
28-10-2024 |
570.8544 |
25-10-2024 |
569.3409 |
0.27
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
28-10-2024 |
31.7033 |
25-10-2024 |
31.6194 |
0.27
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.3609 |
25-10-2024 |
9.3362 |
0.26
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
28-10-2024 |
34.4102 |
25-10-2024 |
34.3205 |
0.26
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
16.3195 |
25-10-2024 |
16.277 |
0.26
|
Sundaram Flexicap Fund Regular Growth
|
28-10-2024 |
14.2081 |
25-10-2024 |
14.1711 |
0.26
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
28-10-2024 |
105.7077 |
25-10-2024 |
105.4333 |
0.26
|
Franklin India Balanced Advantage Fund- IDCW
|
28-10-2024 |
13.3429 |
25-10-2024 |
13.3083 |
0.26
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
28-10-2024 |
23.15 |
25-10-2024 |
23.09 |
0.26
|
Franklin India Balanced Advantage Fund- Growth
|
28-10-2024 |
13.7827 |
25-10-2024 |
13.747 |
0.26
|
Tata Silver Exchange Traded Fund
|
28-10-2024 |
9.448 |
25-10-2024 |
9.4236 |
0.26
|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
30.98 |
25-10-2024 |
30.9 |
0.26
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
9.329 |
25-10-2024 |
9.305 |
0.26
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
9.336 |
25-10-2024 |
9.312 |
0.26
|
HSBC Global Emerging Markets Fund - Growth
|
28-10-2024 |
19.5562 |
25-10-2024 |
19.5067 |
0.25
|
HSBC Global Emerging Markets Fund - IDCW
|
28-10-2024 |
16.047 |
25-10-2024 |
16.0064 |
0.25
|
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
28-10-2024 |
58.0612 |
25-10-2024 |
57.9146 |
0.25
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
28-10-2024 |
63.0512 |
25-10-2024 |
62.892 |
0.25
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
28-10-2024 |
112.9639 |
25-10-2024 |
112.68 |
0.25
|
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
28-10-2024 |
86.812 |
25-10-2024 |
86.5939 |
0.25
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
28-10-2024 |
19.135 |
25-10-2024 |
19.087 |
0.25
|
quant Mid Cap Fund - IDCW Option - Regular Plan
|
28-10-2024 |
80.0001 |
25-10-2024 |
79.8006 |
0.25
|
quant Mid Cap Fund - Growth Option - Regular Plan
|
28-10-2024 |
225.035 |
25-10-2024 |
224.4739 |
0.25
|
HDFC Flexi Cap Fund - Growth Plan
|
28-10-2024 |
1880.094 |
25-10-2024 |
1875.407 |
0.25
|
HDFC Flexi Cap Fund - IDCW Plan
|
28-10-2024 |
82.046 |
25-10-2024 |
81.842 |
0.25
|
Tata Gold Exchange Traded Fund
|
28-10-2024 |
7.6813 |
25-10-2024 |
7.6622 |
0.25
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
28-10-2024 |
20.19 |
25-10-2024 |
20.14 |
0.25
|
Mirae Asset Equity Savings Fund Regular IDCW
|
28-10-2024 |
13.357 |
25-10-2024 |
13.324 |
0.25
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
28-10-2024 |
13.5 |
25-10-2024 |
13.467 |
0.24
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
28-10-2024 |
33.1295 |
25-10-2024 |
33.0486 |
0.24
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
52.2121 |
25-10-2024 |
52.0846 |
0.24
|
NIPPON INDIA MULTI CAP FUND - IDCW Option
|
28-10-2024 |
66.7121 |
25-10-2024 |
66.5497 |
0.24
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
28-10-2024 |
289.2462 |
25-10-2024 |
288.5423 |
0.24
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
28-10-2024 |
21.9107 |
25-10-2024 |
21.8574 |
0.24
|
HSBC Large & Mid Cap Fund - Regular Growth
|
28-10-2024 |
26.3074 |
25-10-2024 |
26.2435 |
0.24
|
HSBC Large & Mid Cap Fund - Regular IDCW
|
28-10-2024 |
21.8946 |
25-10-2024 |
21.8415 |
0.24
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
49.58 |
25-10-2024 |
49.46 |
0.24
|
Franklin India Pension Plan - IDCW
|
28-10-2024 |
18.8121 |
25-10-2024 |
18.7666 |
0.24
|
Franklin India Pension Plan-Growth
|
28-10-2024 |
210.0826 |
25-10-2024 |
209.5744 |
0.24
|
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
12.62 |
25-10-2024 |
12.59 |
0.24
|
DSP Midcap Fund - Regular Plan - IDCW
|
28-10-2024 |
32.03 |
25-10-2024 |
31.954 |
0.24
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
28-10-2024 |
13.6222 |
25-10-2024 |
13.5899 |
0.24
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
28-10-2024 |
71.6088 |
25-10-2024 |
71.4392 |
0.24
|
DSP Midcap Fund - Regular Plan - Growth
|
28-10-2024 |
142.127 |
25-10-2024 |
141.791 |
0.24
|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
28-10-2024 |
11.5018 |
25-10-2024 |
11.4746 |
0.24
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
28-10-2024 |
12.6106 |
25-10-2024 |
12.5808 |
0.24
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.4861 |
25-10-2024 |
15.4495 |
0.24
|
ICICI Prudential MidCap Fund - Growth
|
28-10-2024 |
279.54 |
25-10-2024 |
278.88 |
0.24
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
96.685 |
25-10-2024 |
96.457 |
0.24
|
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
28-10-2024 |
19.8408 |
25-10-2024 |
19.7941 |
0.24
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
28-10-2024 |
19.8408 |
25-10-2024 |
19.7941 |
0.24
|
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
55.742 |
25-10-2024 |
55.611 |
0.24
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
28-10-2024 |
17.04 |
25-10-2024 |
17.0 |
0.24
|
HDFC Asset Allocator Fund of Funds - IDCW Option
|
28-10-2024 |
17.04 |
25-10-2024 |
17.0 |
0.24
|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
28-10-2024 |
136.44 |
25-10-2024 |
136.12 |
0.24
|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
28-10-2024 |
33.6051 |
25-10-2024 |
33.5263 |
0.23
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
28-10-2024 |
169.3165 |
25-10-2024 |
168.9196 |
0.23
|
BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
28-10-2024 |
14.967 |
25-10-2024 |
14.932 |
0.23
|
SBI Multicap Fund- Regular Plan- Growth Option
|
28-10-2024 |
16.1329 |
25-10-2024 |
16.0953 |
0.23
|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
16.1357 |
25-10-2024 |
16.0981 |
0.23
|
ICICI Prudential MidCap Fund - IDCW
|
28-10-2024 |
43.02 |
25-10-2024 |
42.92 |
0.23
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
|
28-10-2024 |
23.37 |
25-10-2024 |
23.316 |
0.23
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
28-10-2024 |
879.69 |
25-10-2024 |
877.66 |
0.23
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
156.16 |
25-10-2024 |
155.8 |
0.23
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
28-10-2024 |
21.74 |
25-10-2024 |
21.69 |
0.23
|
UTI Retirement Fund - Regular Plan
|
28-10-2024 |
47.8111 |
25-10-2024 |
47.7012 |
0.23
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
34.9 |
25-10-2024 |
34.82 |
0.23
|
HDFC ELSS Tax saver - IDCW Plan
|
28-10-2024 |
79.435 |
25-10-2024 |
79.253 |
0.23
|
HDFC ELSS Tax saver - Growth Plan
|
28-10-2024 |
1345.015 |
25-10-2024 |
1341.94 |
0.23
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
28-10-2024 |
12.296 |
25-10-2024 |
12.268 |
0.23
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
63.14 |
25-10-2024 |
63.0 |
0.22
|
Franklin India PRIMA FUND - IDCW
|
28-10-2024 |
99.3144 |
25-10-2024 |
99.0945 |
0.22
|
Franklin India Prima Fund-Growth
|
28-10-2024 |
2686.3564 |
25-10-2024 |
2680.408 |
0.22
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
28-10-2024 |
21.7462 |
25-10-2024 |
21.6991 |
0.22
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
28-10-2024 |
14.0073 |
25-10-2024 |
13.977 |
0.22
|
Franklin India Bluechip Fund-Growth
|
28-10-2024 |
990.35 |
25-10-2024 |
988.2168 |
0.22
|
Franklin India BLUECHIP FUND - IDCW
|
28-10-2024 |
50.2058 |
25-10-2024 |
50.0977 |
0.22
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
28-10-2024 |
34.7496 |
25-10-2024 |
34.6749 |
0.22
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
28-10-2024 |
124.2429 |
25-10-2024 |
123.9759 |
0.22
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
28-10-2024 |
90.6827 |
25-10-2024 |
90.4879 |
0.22
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
28-10-2024 |
89.9617 |
25-10-2024 |
89.7684 |
0.22
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
28-10-2024 |
34.5028 |
25-10-2024 |
34.4287 |
0.22
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
28-10-2024 |
32.1093 |
25-10-2024 |
32.0404 |
0.21
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
28-10-2024 |
15.5896 |
25-10-2024 |
15.5563 |
0.21
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
28-10-2024 |
15.59 |
25-10-2024 |
15.5567 |
0.21
|
Motilal Oswal BSE Quality ETF
|
28-10-2024 |
199.2384 |
25-10-2024 |
198.813 |
0.21
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
28-10-2024 |
21.8278 |
25-10-2024 |
21.7812 |
0.21
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
28-10-2024 |
38.7561 |
25-10-2024 |
38.6734 |
0.21
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
18.476 |
25-10-2024 |
18.437 |
0.21
|
ICICI Prudential Smallcap Fund - Growth
|
28-10-2024 |
86.44 |
25-10-2024 |
86.26 |
0.21
|
ICICI Prudential Smallcap Fund - IDCW
|
28-10-2024 |
38.48 |
25-10-2024 |
38.4 |
0.21
|
Invesco India Infrastructure Fund - Growth Option
|
28-10-2024 |
62.86 |
25-10-2024 |
62.73 |
0.21
|
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
50.7872 |
25-10-2024 |
50.6823 |
0.21
|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
45.1794 |
25-10-2024 |
45.0861 |
0.21
|
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
28-10-2024 |
19.37 |
25-10-2024 |
19.33 |
0.21
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
|
28-10-2024 |
19.37 |
25-10-2024 |
19.33 |
0.21
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
28-10-2024 |
17.2001 |
25-10-2024 |
17.165 |
0.20
|
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
22.1101 |
25-10-2024 |
22.065 |
0.20
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
22.1089 |
25-10-2024 |
22.0638 |
0.20
|
Franklin India Technology Fund - IDCW
|
28-10-2024 |
54.3645 |
25-10-2024 |
54.2543 |
0.20
|
Franklin India Technology Fund-Growth
|
28-10-2024 |
530.3653 |
25-10-2024 |
529.2901 |
0.20
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
28-10-2024 |
12.857 |
25-10-2024 |
12.831 |
0.20
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
348.02 |
25-10-2024 |
347.32 |
0.20
|
DSP Nifty Top 10 Equal Weight ETF
|
28-10-2024 |
93.9181 |
25-10-2024 |
93.7312 |
0.20
|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
45.24 |
25-10-2024 |
45.15 |
0.20
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
28-10-2024 |
32.3222 |
25-10-2024 |
32.2581 |
0.20
|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
28-10-2024 |
29.4064 |
25-10-2024 |
29.3482 |
0.20
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
28-10-2024 |
12.579 |
25-10-2024 |
12.5544 |
0.20
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
28-10-2024 |
79.014 |
25-10-2024 |
78.8596 |
0.20
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
28-10-2024 |
13.8793 |
25-10-2024 |
13.8522 |
0.20
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
28-10-2024 |
23.1313 |
25-10-2024 |
23.0864 |
0.19
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
28-10-2024 |
16.847 |
25-10-2024 |
16.8143 |
0.19
|
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
28-10-2024 |
12.472 |
25-10-2024 |
12.448 |
0.19
|
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
28-10-2024 |
12.472 |
25-10-2024 |
12.448 |
0.19
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
28-10-2024 |
9.6608 |
25-10-2024 |
9.6424 |
0.19
|
Kotak Flexicap Fund - Growth
|
28-10-2024 |
79.571 |
25-10-2024 |
79.42 |
0.19
|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
48.048 |
25-10-2024 |
47.957 |
0.19
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
28-10-2024 |
25.1758 |
25-10-2024 |
25.1281 |
0.19
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
28-10-2024 |
52.5533 |
25-10-2024 |
52.4538 |
0.19
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
28-10-2024 |
17.2816 |
25-10-2024 |
17.2489 |
0.19
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
28-10-2024 |
212.621 |
25-10-2024 |
212.2219 |
0.19
|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
16.7291 |
25-10-2024 |
16.6977 |
0.19
|
DSP Regular Savings Fund- Regular Plan - Growth
|
28-10-2024 |
55.6898 |
25-10-2024 |
55.5854 |
0.19
|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
24.4878 |
25-10-2024 |
24.4419 |
0.19
|
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
21.3247 |
25-10-2024 |
21.2848 |
0.19
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
69.4222 |
25-10-2024 |
69.2923 |
0.19
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
11.5925 |
25-10-2024 |
11.5708 |
0.19
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
11.8724 |
25-10-2024 |
11.8502 |
0.19
|
Axis Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
21.4 |
25-10-2024 |
21.36 |
0.19
|
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
20.0222 |
25-10-2024 |
19.9848 |
0.19
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
28-10-2024 |
10.86 |
25-10-2024 |
10.84 |
0.18
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
79.59 |
25-10-2024 |
79.4447 |
0.18
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
28-10-2024 |
17.0858 |
25-10-2024 |
17.0548 |
0.18
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
28-10-2024 |
21.6219 |
25-10-2024 |
21.5827 |
0.18
|
Mirae Asset S&P 500 Top 50 ETF
|
28-10-2024 |
45.5769 |
25-10-2024 |
45.4943 |
0.18
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
19.7646 |
25-10-2024 |
19.7297 |
0.18
|
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.0096 |
25-10-2024 |
12.9867 |
0.18
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.062 |
25-10-2024 |
14.0373 |
0.18
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
28-10-2024 |
26.879 |
25-10-2024 |
26.8319 |
0.18
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
28-10-2024 |
21.2517 |
25-10-2024 |
21.2145 |
0.18
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
15.8762 |
25-10-2024 |
15.8485 |
0.17
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
28-10-2024 |
13.8623 |
25-10-2024 |
13.8382 |
0.17
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
28-10-2024 |
158.3337 |
25-10-2024 |
158.0591 |
0.17
|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
28-10-2024 |
43.7882 |
25-10-2024 |
43.7123 |
0.17
|
Tata India Consumer Fund-Regular Plan-Growth
|
28-10-2024 |
44.6051 |
25-10-2024 |
44.5285 |
0.17
|
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
41.1323 |
25-10-2024 |
41.0617 |
0.17
|
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
41.1323 |
25-10-2024 |
41.0617 |
0.17
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
28-10-2024 |
96.9196 |
25-10-2024 |
96.7547 |
0.17
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
29.4292 |
25-10-2024 |
29.3792 |
0.17
|
ICICI Prudential Nifty Oil & Gas ETF
|
28-10-2024 |
11.422 |
25-10-2024 |
11.4026 |
0.17
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
28-10-2024 |
18.7211 |
25-10-2024 |
18.6896 |
0.17
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
28-10-2024 |
53.4501 |
25-10-2024 |
53.3602 |
0.17
|
Kotak Debt Hybrid - Growth
|
28-10-2024 |
56.3492 |
25-10-2024 |
56.2548 |
0.17
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.1464 |
25-10-2024 |
13.1244 |
0.17
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
23.98 |
25-10-2024 |
23.94 |
0.17
|
Shriram Flexi Cap Fund - Regular Growth
|
28-10-2024 |
21.7838 |
25-10-2024 |
21.7478 |
0.17
|
Shriram Flexi Cap Fund - Regular-IDCW
|
28-10-2024 |
21.7787 |
25-10-2024 |
21.7428 |
0.17
|
Axis Innovation Fund - Regular Plan - IDCW
|
28-10-2024 |
18.22 |
25-10-2024 |
18.19 |
0.16
|
Axis Innovation Fund - Regular Plan - Growth Option
|
28-10-2024 |
18.22 |
25-10-2024 |
18.19 |
0.16
|
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
28-10-2024 |
13.0607 |
25-10-2024 |
13.0392 |
0.16
|
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
28-10-2024 |
13.25 |
25-10-2024 |
13.2282 |
0.16
|
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
28-10-2024 |
13.0698 |
25-10-2024 |
13.0483 |
0.16
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
28-10-2024 |
15.4672 |
25-10-2024 |
15.4418 |
0.16
|
Quantum Equity Fund Of Funds - Regular Plan IDCW
|
28-10-2024 |
80.893 |
25-10-2024 |
80.762 |
0.16
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
28-10-2024 |
80.893 |
25-10-2024 |
80.762 |
0.16
|
HSBC Midcap Fund - Regular IDCW
|
28-10-2024 |
78.3567 |
25-10-2024 |
78.2307 |
0.16
|
HSBC Midcap Fund - Regular Growth
|
28-10-2024 |
383.2066 |
25-10-2024 |
382.5907 |
0.16
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
10.8383 |
25-10-2024 |
10.8209 |
0.16
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
28-10-2024 |
10.8389 |
25-10-2024 |
10.8215 |
0.16
|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-10-2024 |
12.4654 |
25-10-2024 |
12.4454 |
0.16
|
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-10-2024 |
13.3505 |
25-10-2024 |
13.3291 |
0.16
|
Franklin India Debt Hybrid Fund - Growth
|
28-10-2024 |
86.3032 |
25-10-2024 |
86.1652 |
0.16
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
28-10-2024 |
9.7249 |
25-10-2024 |
9.7097 |
0.16
|
LIC MF Manufacturing Fund-Regular Plan-IDCW
|
28-10-2024 |
9.7249 |
25-10-2024 |
9.7097 |
0.16
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
28-10-2024 |
25.866 |
25-10-2024 |
25.8266 |
0.15
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
28-10-2024 |
34.1521 |
25-10-2024 |
34.1001 |
0.15
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
100.51 |
25-10-2024 |
100.36 |
0.15
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
17.0319 |
25-10-2024 |
17.0065 |
0.15
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
28-10-2024 |
13.42 |
25-10-2024 |
13.4 |
0.15
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
28-10-2024 |
33.0818 |
25-10-2024 |
33.0325 |
0.15
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
28-10-2024 |
17.6529 |
25-10-2024 |
17.6266 |
0.15
|
Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
13.43 |
25-10-2024 |
13.41 |
0.15
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
28-10-2024 |
16.0588 |
25-10-2024 |
16.0349 |
0.15
|
Franklin Asian Equity Fund - IDCW
|
28-10-2024 |
13.8005 |
25-10-2024 |
13.7802 |
0.15
|
Franklin Asian Equity Fund - Growth Plan
|
28-10-2024 |
29.2371 |
25-10-2024 |
29.1941 |
0.15
|
UTI Infrastructure Fund-Growth Option
|
28-10-2024 |
139.8165 |
25-10-2024 |
139.6133 |
0.15
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
28-10-2024 |
73.0742 |
25-10-2024 |
72.968 |
0.15
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
28-10-2024 |
48.21 |
25-10-2024 |
48.14 |
0.15
|
HDFC Equity Savings Fund - IDCW PLAN
|
28-10-2024 |
13.11 |
25-10-2024 |
13.091 |
0.15
|
Kotak Global Emerging Market Fund - Growth
|
28-10-2024 |
23.496 |
25-10-2024 |
23.462 |
0.14
|
HDFC Equity Savings Fund - GROWTH PLAN
|
28-10-2024 |
63.633 |
25-10-2024 |
63.541 |
0.14
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
28-10-2024 |
182.28 |
25-10-2024 |
182.02 |
0.14
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-10-2024 |
18.9573 |
25-10-2024 |
18.9305 |
0.14
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
28-10-2024 |
18.9573 |
25-10-2024 |
18.9305 |
0.14
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
28-10-2024 |
14.4798 |
25-10-2024 |
14.4594 |
0.14
|
DSP Global Innovation Fund of Fund - Regular - IDCW
|
28-10-2024 |
14.4798 |
25-10-2024 |
14.4594 |
0.14
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
23.497 |
25-10-2024 |
23.464 |
0.14
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
28-10-2024 |
21.46 |
25-10-2024 |
21.43 |
0.14
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
73.3626 |
25-10-2024 |
73.2605 |
0.14
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
28-10-2024 |
234.577 |
25-10-2024 |
234.2504 |
0.14
|
HDFC Hybrid Debt Fund - Growth Plan
|
28-10-2024 |
79.0291 |
25-10-2024 |
78.9194 |
0.14
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
28-10-2024 |
15.3901 |
25-10-2024 |
15.3688 |
0.14
|
Templeton India Equity Income Fund-Growth Plan
|
28-10-2024 |
141.3878 |
25-10-2024 |
141.1923 |
0.14
|
Templeton India EQUITY INCOME FUND - IDCW
|
28-10-2024 |
27.6883 |
25-10-2024 |
27.6501 |
0.14
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
266.5996 |
25-10-2024 |
266.2381 |
0.14
|
UTI Large Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
53.977 |
25-10-2024 |
53.9038 |
0.14
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
28-10-2024 |
11.2442 |
25-10-2024 |
11.2291 |
0.13
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
28-10-2024 |
42.7856 |
25-10-2024 |
42.7283 |
0.13
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
28-10-2024 |
11.3965 |
25-10-2024 |
11.3813 |
0.13
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
28-10-2024 |
43.658 |
25-10-2024 |
43.6 |
0.13
|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
37.937 |
25-10-2024 |
37.887 |
0.13
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
60.67 |
25-10-2024 |
60.59 |
0.13
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
28-10-2024 |
326.7323 |
25-10-2024 |
326.3065 |
0.13
|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
196.7166 |
25-10-2024 |
196.4604 |
0.13
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
30.99 |
25-10-2024 |
30.95 |
0.13
|
HSBC Equity Savings Fund - Regular Growth
|
28-10-2024 |
32.2376 |
25-10-2024 |
32.1961 |
0.13
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
28-10-2024 |
16.5457 |
25-10-2024 |
16.5244 |
0.13
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
28-10-2024 |
19.716 |
25-10-2024 |
19.691 |
0.13
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
28-10-2024 |
19.715 |
25-10-2024 |
19.69 |
0.13
|
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
28-10-2024 |
71.2605 |
25-10-2024 |
71.1712 |
0.13
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
28-10-2024 |
71.2605 |
25-10-2024 |
71.1712 |
0.13
|
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
28-10-2024 |
14.2281 |
25-10-2024 |
14.2103 |
0.13
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
28-10-2024 |
14.2281 |
25-10-2024 |
14.2103 |
0.13
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
28-10-2024 |
14.98 |
25-10-2024 |
14.9613 |
0.12
|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
28-10-2024 |
14.98 |
25-10-2024 |
14.9613 |
0.12
|
Bandhan Retirement Fund - Regular Plan - Growth
|
28-10-2024 |
12.077 |
25-10-2024 |
12.062 |
0.12
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
28-10-2024 |
12.078 |
25-10-2024 |
12.063 |
0.12
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
28-10-2024 |
3998.5462 |
25-10-2024 |
3993.5831 |
0.12
|
NIPPON INDIA GROWTH FUND - IDCW Option
|
28-10-2024 |
125.9547 |
25-10-2024 |
125.7984 |
0.12
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.28 |
25-10-2024 |
16.26 |
0.12
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.28 |
25-10-2024 |
16.26 |
0.12
|
Mirae Asset Great Consumer Fund Regular IDCW
|
28-10-2024 |
28.576 |
25-10-2024 |
28.542 |
0.12
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
28-10-2024 |
94.159 |
25-10-2024 |
94.047 |
0.12
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
28-10-2024 |
17.1919 |
25-10-2024 |
17.1715 |
0.12
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
28-10-2024 |
31.8935 |
25-10-2024 |
31.8557 |
0.12
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.0618 |
25-10-2024 |
12.0475 |
0.12
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
12.0619 |
25-10-2024 |
12.0476 |
0.12
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
28-10-2024 |
60.042 |
25-10-2024 |
59.9715 |
0.12
|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
28-10-2024 |
46.0726 |
25-10-2024 |
46.0185 |
0.12
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
28-10-2024 |
104.0685 |
25-10-2024 |
103.9477 |
0.12
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
28-10-2024 |
52.0763 |
25-10-2024 |
52.0159 |
0.12
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
28-10-2024 |
58.9453 |
25-10-2024 |
58.8781 |
0.11
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
28-10-2024 |
63.3825 |
25-10-2024 |
63.3118 |
0.11
|
Navi Conservative Hybrid Fund-Growth
|
28-10-2024 |
26.2793 |
25-10-2024 |
26.2501 |
0.11
|
Navi Conservative Hybrid Fund - Quarterly IDCW
|
28-10-2024 |
16.1624 |
25-10-2024 |
16.1445 |
0.11
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
28-10-2024 |
18.06 |
25-10-2024 |
18.04 |
0.11
|
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
28-10-2024 |
18.07 |
25-10-2024 |
18.05 |
0.11
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
28-10-2024 |
18.21 |
25-10-2024 |
18.19 |
0.11
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
28-10-2024 |
12.0693 |
25-10-2024 |
12.0561 |
0.11
|
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
28-10-2024 |
182.82 |
25-10-2024 |
182.62 |
0.11
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
28-10-2024 |
1473.8 |
25-10-2024 |
1472.19 |
0.11
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
28-10-2024 |
13.9485 |
25-10-2024 |
13.9333 |
0.11
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
28-10-2024 |
14.6069 |
25-10-2024 |
14.5913 |
0.11
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
28-10-2024 |
14.6061 |
25-10-2024 |
14.5905 |
0.11
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
28-10-2024 |
237.0 |
25-10-2024 |
236.75 |
0.11
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.51 |
25-10-2024 |
9.5 |
0.11
|
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
9.51 |
25-10-2024 |
9.5 |
0.11
|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
60.4259 |
25-10-2024 |
60.3624 |
0.11
|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
28-10-2024 |
330.3612 |
25-10-2024 |
330.0139 |
0.11
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
28-10-2024 |
1372.21 |
25-10-2024 |
1370.78 |
0.10
|
PGIM India Large Cap Fund - Growth
|
28-10-2024 |
328.1 |
25-10-2024 |
327.76 |
0.10
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
28-10-2024 |
19.35 |
25-10-2024 |
19.33 |
0.10
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-10-2024 |
9.69 |
25-10-2024 |
9.68 |
0.10
|
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-10-2024 |
9.69 |
25-10-2024 |
9.68 |
0.10
|
DSP Nifty Midcap 150 Quality 50 ETF
|
28-10-2024 |
249.5577 |
25-10-2024 |
249.3005 |
0.10
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
14.2091 |
25-10-2024 |
14.1945 |
0.10
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
92.821 |
25-10-2024 |
92.7258 |
0.10
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
28-10-2024 |
12.954 |
25-10-2024 |
12.941 |
0.10
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.2542 |
25-10-2024 |
14.2399 |
0.10
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
29.917 |
25-10-2024 |
29.887 |
0.10
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
28-10-2024 |
17.5244 |
25-10-2024 |
17.5071 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
28-10-2024 |
17.5244 |
25-10-2024 |
17.5071 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
17.5245 |
25-10-2024 |
17.5072 |
0.10
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
28-10-2024 |
14.6126 |
25-10-2024 |
14.5982 |
0.10
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
28-10-2024 |
14.6126 |
25-10-2024 |
14.5982 |
0.10
|
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
28-10-2024 |
14.3715 |
25-10-2024 |
14.3574 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
17.5243 |
25-10-2024 |
17.5071 |
0.10
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
14.0392 |
25-10-2024 |
14.0255 |
0.10
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
30.7209 |
25-10-2024 |
30.691 |
0.10
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
14.96 |
25-10-2024 |
14.946 |
0.09
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
28-10-2024 |
32.0731 |
25-10-2024 |
32.0432 |
0.09
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
28-10-2024 |
32.093 |
25-10-2024 |
32.0632 |
0.09
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
14.08 |
25-10-2024 |
14.067 |
0.09
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
28-10-2024 |
13.127 |
25-10-2024 |
13.115 |
0.09
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
28-10-2024 |
14.3373 |
25-10-2024 |
14.3242 |
0.09
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
28-10-2024 |
16.4261 |
25-10-2024 |
16.4111 |
0.09
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.7666 |
25-10-2024 |
23.7449 |
0.09
|
Nippon India Hybrid Bond Fund-Growth Plan
|
28-10-2024 |
54.5077 |
25-10-2024 |
54.4585 |
0.09
|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
28-10-2024 |
12.0835 |
25-10-2024 |
12.0726 |
0.09
|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
28-10-2024 |
11.036 |
25-10-2024 |
11.0261 |
0.09
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
28-10-2024 |
17.1906 |
25-10-2024 |
17.1755 |
0.09
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
17.096 |
25-10-2024 |
17.081 |
0.09
|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
17.097 |
25-10-2024 |
17.082 |
0.09
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
28-10-2024 |
35.3195 |
25-10-2024 |
35.2886 |
0.09
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
326.38 |
25-10-2024 |
326.1 |
0.09
|
DSP Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
20.961 |
25-10-2024 |
20.943 |
0.09
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
28-10-2024 |
12.972 |
25-10-2024 |
12.961 |
0.08
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
14.151 |
25-10-2024 |
14.139 |
0.08
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
28-10-2024 |
11.92 |
25-10-2024 |
11.91 |
0.08
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
28-10-2024 |
11.997 |
25-10-2024 |
11.9872 |
0.08
|
Franklin India Equity Advantage Fund - IDCW
|
28-10-2024 |
22.5159 |
25-10-2024 |
22.4977 |
0.08
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
28-10-2024 |
11.6388 |
25-10-2024 |
11.6294 |
0.08
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
28-10-2024 |
11.6388 |
25-10-2024 |
11.6294 |
0.08
|
Franklin India Equity Advantage Fund - Growth Plan
|
28-10-2024 |
181.8105 |
25-10-2024 |
181.664 |
0.08
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
209.365 |
25-10-2024 |
209.1969 |
0.08
|
UTI - Flexi Cap Fund-Growth Option
|
28-10-2024 |
316.6744 |
25-10-2024 |
316.4202 |
0.08
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
28-10-2024 |
16.3755 |
25-10-2024 |
16.3624 |
0.08
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
28-10-2024 |
16.3756 |
25-10-2024 |
16.3625 |
0.08
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
28-10-2024 |
11.019 |
25-10-2024 |
11.0102 |
0.08
|
ICICI Prudential Credit Risk Fund - Growth
|
28-10-2024 |
30.0269 |
25-10-2024 |
30.003 |
0.08
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
14.9694 |
25-10-2024 |
14.9576 |
0.08
|
Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
14.9694 |
25-10-2024 |
14.9576 |
0.08
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
28-10-2024 |
51.08 |
25-10-2024 |
51.04 |
0.08
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
12.99 |
25-10-2024 |
12.98 |
0.08
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
12.99 |
25-10-2024 |
12.98 |
0.08
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
172.54 |
25-10-2024 |
172.41 |
0.08
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
28-10-2024 |
13.8942 |
25-10-2024 |
13.8841 |
0.07
|
Franklin India Equity Savings Fund - IDCW
|
28-10-2024 |
13.591 |
25-10-2024 |
13.5812 |
0.07
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
28-10-2024 |
10.1362 |
25-10-2024 |
10.1289 |
0.07
|
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
28-10-2024 |
10.1362 |
25-10-2024 |
10.1289 |
0.07
|
Franklin India Equity Savings Fund- Growth
|
28-10-2024 |
15.7087 |
25-10-2024 |
15.6974 |
0.07
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
28-10-2024 |
12.5103 |
25-10-2024 |
12.5013 |
0.07
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
28-10-2024 |
13.3432 |
25-10-2024 |
13.3336 |
0.07
|
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
28-10-2024 |
36.7161 |
25-10-2024 |
36.6897 |
0.07
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
28-10-2024 |
116.9955 |
25-10-2024 |
116.9114 |
0.07
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
28-10-2024 |
13.3594 |
25-10-2024 |
13.3498 |
0.07
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
28-10-2024 |
30.5782 |
25-10-2024 |
30.5565 |
0.07
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
28-10-2024 |
14.123 |
25-10-2024 |
14.113 |
0.07
|
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
28-10-2024 |
42.42 |
25-10-2024 |
42.39 |
0.07
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.77 |
25-10-2024 |
14.76 |
0.07
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.0923 |
25-10-2024 |
10.0856 |
0.07
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.0923 |
25-10-2024 |
10.0856 |
0.07
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
28-10-2024 |
13.7562 |
25-10-2024 |
13.7471 |
0.07
|
Nippon India Innovation Fund-Regular Plan-IDCW Option
|
28-10-2024 |
13.7562 |
25-10-2024 |
13.7471 |
0.07
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
28-10-2024 |
213.78 |
25-10-2024 |
213.64 |
0.07
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
28-10-2024 |
66.3494 |
25-10-2024 |
66.3062 |
0.07
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
17.5006 |
25-10-2024 |
17.4892 |
0.07
|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
28-10-2024 |
66.3834 |
25-10-2024 |
66.3402 |
0.07
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
44.6668 |
25-10-2024 |
44.6378 |
0.07
|
UTI India Consumer Fund - Regular Plan - IDCW
|
28-10-2024 |
51.1048 |
25-10-2024 |
51.0719 |
0.06
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
28-10-2024 |
58.4631 |
25-10-2024 |
58.4256 |
0.06
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
28-10-2024 |
32.5578 |
25-10-2024 |
32.5369 |
0.06
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
28-10-2024 |
32.5578 |
25-10-2024 |
32.5369 |
0.06
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
28-10-2024 |
30.4103 |
25-10-2024 |
30.3909 |
0.06
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
28-10-2024 |
35.4578 |
25-10-2024 |
35.4355 |
0.06
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
28-10-2024 |
22.2367 |
25-10-2024 |
22.2228 |
0.06
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
28-10-2024 |
12.1165 |
25-10-2024 |
12.1093 |
0.06
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
|
28-10-2024 |
12.1157 |
25-10-2024 |
12.1085 |
0.06
|
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
|
28-10-2024 |
12.1157 |
25-10-2024 |
12.1085 |
0.06
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
28-10-2024 |
10.9493 |
25-10-2024 |
10.9428 |
0.06
|
ICICI Prudential Ultra Short Term Fund - Growth
|
28-10-2024 |
26.3671 |
25-10-2024 |
26.3515 |
0.06
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
28-10-2024 |
10.3698 |
25-10-2024 |
10.3637 |
0.06
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
28-10-2024 |
10.709 |
25-10-2024 |
10.7027 |
0.06
|
Kotak Credit Risk Fund - Growth
|
28-10-2024 |
27.8612 |
25-10-2024 |
27.8448 |
0.06
|
HDFC Credit Risk Debt Fund - Growth Option
|
28-10-2024 |
22.815 |
25-10-2024 |
22.8016 |
0.06
|
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
28-10-2024 |
10.0817 |
25-10-2024 |
10.0758 |
0.06
|
HDFC Credit Risk Debt Fund - IDCW Option
|
28-10-2024 |
21.0088 |
25-10-2024 |
20.9965 |
0.06
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
28-10-2024 |
10.1196 |
25-10-2024 |
10.1138 |
0.06
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
28-10-2024 |
32.4949 |
25-10-2024 |
32.4763 |
0.06
|
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
28-10-2024 |
12.7535 |
25-10-2024 |
12.7462 |
0.06
|
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
28-10-2024 |
12.7535 |
25-10-2024 |
12.7462 |
0.06
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1265.348 |
25-10-2024 |
1264.6353 |
0.06
|
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
5691.0188 |
25-10-2024 |
5687.8154 |
0.06
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
2143.5511 |
25-10-2024 |
2142.3439 |
0.06
|
Mirae Asset Money Market Fund Regular Growth
|
28-10-2024 |
1197.7472 |
25-10-2024 |
1197.0764 |
0.06
|
Mirae Asset Money Market Fund Regular IDCW
|
28-10-2024 |
1197.7208 |
25-10-2024 |
1197.05 |
0.06
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
28-10-2024 |
10.9189 |
25-10-2024 |
10.9128 |
0.06
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
28-10-2024 |
520.4776 |
25-10-2024 |
520.1866 |
0.06
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
28-10-2024 |
503.658 |
25-10-2024 |
503.3765 |
0.06
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
28-10-2024 |
10.4213 |
25-10-2024 |
10.4155 |
0.06
|
BHARAT Bond ETF April 2025
|
28-10-2024 |
1250.0328 |
25-10-2024 |
1249.3365 |
0.06
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
28-10-2024 |
299.3997 |
25-10-2024 |
299.2332 |
0.06
|
Franklin India Money Market Fund - Growth Option
|
28-10-2024 |
47.6315 |
25-10-2024 |
47.6051 |
0.06
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
28-10-2024 |
351.5109 |
25-10-2024 |
351.3158 |
0.06
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
28-10-2024 |
433.2454 |
25-10-2024 |
433.0052 |
0.06
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
28-10-2024 |
165.5146 |
25-10-2024 |
165.4228 |
0.06
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
28-10-2024 |
12.1014 |
25-10-2024 |
12.0947 |
0.06
|
ICICI Prudential Money Market Fund Option - Growth
|
28-10-2024 |
360.3757 |
25-10-2024 |
360.176 |
0.06
|
ICICI Prudential Money Market Fund Option - Weekly IDCW
|
28-10-2024 |
100.8299 |
25-10-2024 |
100.7741 |
0.06
|
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
28-10-2024 |
34.5119 |
25-10-2024 |
34.4929 |
0.06
|
Kotak Money Market Fund - (Growth)
|
28-10-2024 |
4266.3363 |
25-10-2024 |
4263.9885 |
0.06
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1224.8273 |
25-10-2024 |
1224.1533 |
0.06
|
Axis Money Market Fund - Regular Plan - Growth Option
|
28-10-2024 |
1359.0291 |
25-10-2024 |
1358.2811 |
0.06
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1116.6226 |
25-10-2024 |
1116.008 |
0.06
|
UTI MMF - Regular Plan - Growth Option
|
28-10-2024 |
2927.8459 |
25-10-2024 |
2926.2357 |
0.06
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1204.5067 |
25-10-2024 |
1203.8443 |
0.06
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1042.4334 |
25-10-2024 |
1041.8601 |
0.06
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1743.8936 |
25-10-2024 |
1742.9346 |
0.06
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
28-10-2024 |
1053.1797 |
25-10-2024 |
1052.6017 |
0.05
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
1645.2592 |
25-10-2024 |
1644.3557 |
0.05
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1006.1158 |
25-10-2024 |
1005.5636 |
0.05
|
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
11.1543 |
25-10-2024 |
11.1482 |
0.05
|
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
11.1543 |
25-10-2024 |
11.1482 |
0.05
|
ICICI Prudential Savings Fund - Growth
|
28-10-2024 |
515.9706 |
25-10-2024 |
515.6884 |
0.05
|
ICICI Prudential Savings Fund - Weekly IDCW
|
28-10-2024 |
105.5788 |
25-10-2024 |
105.5211 |
0.05
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
28-10-2024 |
101.8773 |
25-10-2024 |
101.8216 |
0.05
|
ICICI Prudential Savings Fund - Monthly IDCW
|
28-10-2024 |
102.2695 |
25-10-2024 |
102.2136 |
0.05
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
28-10-2024 |
108.5914 |
25-10-2024 |
108.532 |
0.05
|
ICICI Prudential Savings Fund - IDCW Others
|
28-10-2024 |
181.6857 |
25-10-2024 |
181.5864 |
0.05
|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
28-10-2024 |
1005.6385 |
25-10-2024 |
1005.0918 |
0.05
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
12.3323 |
25-10-2024 |
12.3256 |
0.05
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
12.3323 |
25-10-2024 |
12.3256 |
0.05
|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
28-10-2024 |
1017.2927 |
25-10-2024 |
1016.7402 |
0.05
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
28-10-2024 |
3942.1728 |
25-10-2024 |
3940.0321 |
0.05
|
Tata Money Market Fund-Regular Plan - Growth Option
|
28-10-2024 |
4484.8203 |
25-10-2024 |
4482.3929 |
0.05
|
HSBC Money Market Fund - Regular Weekly IDCW
|
28-10-2024 |
13.1068 |
25-10-2024 |
13.0997 |
0.05
|
Sundaram Money Market Fund Regular Plan - Growth
|
28-10-2024 |
14.2468 |
25-10-2024 |
14.2391 |
0.05
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
28-10-2024 |
1467.981 |
25-10-2024 |
1467.1888 |
0.05
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
10.7379 |
25-10-2024 |
10.7321 |
0.05
|
HDFC Money Market Fund - Growth Option
|
28-10-2024 |
5430.5395 |
25-10-2024 |
5427.6138 |
0.05
|
HDFC Money Market Fund - Weekly IDCW Option
|
28-10-2024 |
1063.8419 |
25-10-2024 |
1063.2687 |
0.05
|
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
28-10-2024 |
1001.7267 |
25-10-2024 |
1001.1879 |
0.05
|
HSBC Money Market Fund - Regular Growth
|
28-10-2024 |
25.0942 |
25-10-2024 |
25.0807 |
0.05
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.4339 |
25-10-2024 |
10.4283 |
0.05
|
Kotak Savings Fund -Growth
|
28-10-2024 |
40.8698 |
25-10-2024 |
40.8479 |
0.05
|
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
28-10-2024 |
1042.9067 |
25-10-2024 |
1042.349 |
0.05
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
28-10-2024 |
1093.3484 |
25-10-2024 |
1092.7644 |
0.05
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
28-10-2024 |
1093.3484 |
25-10-2024 |
1092.7644 |
0.05
|
BANDHAN Money Manager Fund - Regular Plan - Growth
|
28-10-2024 |
38.3146 |
25-10-2024 |
38.2942 |
0.05
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
28-10-2024 |
1262.9339 |
25-10-2024 |
1262.2607 |
0.05
|
DSP Savings Fund - Regular Plan - Growth
|
28-10-2024 |
50.1492 |
25-10-2024 |
50.1227 |
0.05
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.9652 |
25-10-2024 |
10.9594 |
0.05
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-10-2024 |
10.4339 |
25-10-2024 |
10.4284 |
0.05
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2024 |
2901.8758 |
25-10-2024 |
2900.3498 |
0.05
|
Invesco India Money Market Fund - Growth
|
28-10-2024 |
2898.6889 |
25-10-2024 |
2897.1642 |
0.05
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1024.1017 |
25-10-2024 |
1023.563 |
0.05
|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
28-10-2024 |
12.5658 |
25-10-2024 |
12.5592 |
0.05
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1049.6058 |
25-10-2024 |
1049.0546 |
0.05
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
28-10-2024 |
1311.0246 |
25-10-2024 |
1310.3363 |
0.05
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
28-10-2024 |
1042.5129 |
25-10-2024 |
1041.967 |
0.05
|
HSBC Ultra Short Duration Fund - Regular Growth
|
28-10-2024 |
1288.9049 |
25-10-2024 |
1288.23 |
0.05
|
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.3167 |
25-10-2024 |
10.3113 |
0.05
|
DSP Savings Fund - Regular Plan - IDCW
|
28-10-2024 |
12.2192 |
25-10-2024 |
12.2128 |
0.05
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
28-10-2024 |
10.3748 |
25-10-2024 |
10.3694 |
0.05
|
HDFC Ultra Short Term Fund - Growth Option
|
28-10-2024 |
14.4294 |
25-10-2024 |
14.4219 |
0.05
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
28-10-2024 |
1243.3944 |
25-10-2024 |
1242.7488 |
0.05
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
28-10-2024 |
1243.8429 |
25-10-2024 |
1243.1971 |
0.05
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.5576 |
25-10-2024 |
11.5516 |
0.05
|
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
28-10-2024 |
32.5546 |
25-10-2024 |
32.5377 |
0.05
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
28-10-2024 |
12.1959 |
25-10-2024 |
12.1896 |
0.05
|
HDFC Ultra Short Term Fund - Weekly IDCW Option
|
28-10-2024 |
10.0629 |
25-10-2024 |
10.0577 |
0.05
|
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
28-10-2024 |
10.862 |
25-10-2024 |
10.8564 |
0.05
|
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
28-10-2024 |
10.8782 |
25-10-2024 |
10.8726 |
0.05
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
28-10-2024 |
10.1052 |
25-10-2024 |
10.1 |
0.05
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
28-10-2024 |
14.4956 |
25-10-2024 |
14.4882 |
0.05
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.5575 |
25-10-2024 |
11.5516 |
0.05
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
28-10-2024 |
10.2057 |
25-10-2024 |
10.2005 |
0.05
|
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
28-10-2024 |
29.244 |
25-10-2024 |
29.2291 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1221.2949 |
25-10-2024 |
1220.6724 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1323.3846 |
25-10-2024 |
1322.7101 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
1032.9292 |
25-10-2024 |
1032.4029 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1063.6809 |
25-10-2024 |
1063.1388 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
1561.1708 |
25-10-2024 |
1560.3751 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1295.2653 |
25-10-2024 |
1294.6051 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
4044.131 |
25-10-2024 |
4042.0697 |
0.05
|
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
28-10-2024 |
10.8228 |
25-10-2024 |
10.8173 |
0.05
|
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
28-10-2024 |
29.7239 |
25-10-2024 |
29.7088 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
28-10-2024 |
1490.4866 |
25-10-2024 |
1489.7308 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
3628.0974 |
25-10-2024 |
3626.2576 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
1006.8952 |
25-10-2024 |
1006.3846 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
1241.7736 |
25-10-2024 |
1241.1439 |
0.05
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1020.7323 |
25-10-2024 |
1020.2151 |
0.05
|
UTI MMF-Discontinued - Regular Plan -Growth
|
28-10-2024 |
6765.6747 |
25-10-2024 |
6762.2547 |
0.05
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
28-10-2024 |
1310.6083 |
25-10-2024 |
1309.9551 |
0.05
|
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
1001.191 |
25-10-2024 |
1000.6912 |
0.05
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
28-10-2024 |
13.5256 |
25-10-2024 |
13.5189 |
0.05
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.527 |
25-10-2024 |
13.5203 |
0.05
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.527 |
25-10-2024 |
13.5203 |
0.05
|
PGIM India Ultra Short Duration Fund - Growth
|
28-10-2024 |
32.5443 |
25-10-2024 |
32.5282 |
0.05
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
28-10-2024 |
38.2609 |
25-10-2024 |
38.2421 |
0.05
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
28-10-2024 |
10.3874 |
25-10-2024 |
10.3823 |
0.05
|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
10.3866 |
25-10-2024 |
10.3815 |
0.05
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
10.3866 |
25-10-2024 |
10.3815 |
0.05
|
Union Money Market Fund - Regular Plan - Growth Option
|
28-10-2024 |
1176.7236 |
25-10-2024 |
1176.1456 |
0.05
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
28-10-2024 |
38.1946 |
25-10-2024 |
38.1759 |
0.05
|
UTI - Master Equity Plan Unit Scheme
|
28-10-2024 |
223.8152 |
25-10-2024 |
223.7056 |
0.05
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
15.5584 |
25-10-2024 |
15.5508 |
0.05
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
28-10-2024 |
10.0232 |
25-10-2024 |
10.0183 |
0.05
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
28-10-2024 |
10.0232 |
25-10-2024 |
10.0183 |
0.05
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
28-10-2024 |
11.4937 |
25-10-2024 |
11.4881 |
0.05
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
28-10-2024 |
11.4937 |
25-10-2024 |
11.4881 |
0.05
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
39.458 |
25-10-2024 |
39.4388 |
0.05
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
28-10-2024 |
3182.2447 |
25-10-2024 |
3180.6977 |
0.05
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
28-10-2024 |
1212.9768 |
25-10-2024 |
1212.387 |
0.05
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
28-10-2024 |
1132.2391 |
25-10-2024 |
1131.691 |
0.05
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1017.1296 |
25-10-2024 |
1016.6373 |
0.05
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1071.8379 |
25-10-2024 |
1071.3191 |
0.05
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1356.3348 |
25-10-2024 |
1355.6782 |
0.05
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
14.6831 |
25-10-2024 |
14.676 |
0.05
|
Franklin India Ultra Short Duration Fund - Growth
|
28-10-2024 |
10.1197 |
25-10-2024 |
10.1148 |
0.05
|
Franklin India Ultra Short Duration Fund - IDCW
|
28-10-2024 |
10.1197 |
25-10-2024 |
10.1148 |
0.05
|
HDFC FMP 1162D March 2022 - Growth Option
|
28-10-2024 |
11.5752 |
25-10-2024 |
11.5696 |
0.05
|
HDFC FMP 1162D March 2022 - IDCW Option
|
28-10-2024 |
11.5752 |
25-10-2024 |
11.5696 |
0.05
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
28-10-2024 |
10.588 |
25-10-2024 |
10.5829 |
0.05
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.862 |
25-10-2024 |
12.8558 |
0.05
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
28-10-2024 |
3020.445 |
25-10-2024 |
3018.9891 |
0.05
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
28-10-2024 |
1008.6428 |
25-10-2024 |
1008.1564 |
0.05
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
28-10-2024 |
12.0532 |
25-10-2024 |
12.0474 |
0.05
|
Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
28-10-2024 |
12.0532 |
25-10-2024 |
12.0474 |
0.05
|
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
28-10-2024 |
25.7117 |
25-10-2024 |
25.6994 |
0.05
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
1075.7133 |
25-10-2024 |
1075.2011 |
0.05
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
28-10-2024 |
1005.7526 |
25-10-2024 |
1005.2738 |
0.05
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
28-10-2024 |
1114.6255 |
25-10-2024 |
1114.0948 |
0.05
|
DSP Ultra Short Fund - Regular Plan - Growth
|
28-10-2024 |
3247.0662 |
25-10-2024 |
3245.5269 |
0.05
|
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
21.18 |
25-10-2024 |
21.17 |
0.05
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1352.0515 |
25-10-2024 |
1351.4143 |
0.05
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
1301.4908 |
25-10-2024 |
1300.8774 |
0.05
|
UTI - Floater Fund - Regular Plan - Growth Option
|
28-10-2024 |
1423.6751 |
25-10-2024 |
1423.0041 |
0.05
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
28-10-2024 |
12.0735 |
25-10-2024 |
12.0678 |
0.05
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
28-10-2024 |
25.5071 |
25-10-2024 |
25.4951 |
0.05
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
1257.3229 |
25-10-2024 |
1256.7304 |
0.05
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1203.5552 |
25-10-2024 |
1202.988 |
0.05
|
Axis Credit Risk Fund - Regular Plan - Growth
|
28-10-2024 |
20.2195 |
25-10-2024 |
20.21 |
0.05
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
28-10-2024 |
26.8912 |
25-10-2024 |
26.8786 |
0.05
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
28-10-2024 |
27.1155 |
25-10-2024 |
27.1028 |
0.05
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
28-10-2024 |
1009.3015 |
25-10-2024 |
1008.8303 |
0.05
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
28-10-2024 |
2369.3739 |
25-10-2024 |
2368.2678 |
0.05
|
Invesco India Ultra Short Duration Fund - Growth
|
28-10-2024 |
2568.8489 |
25-10-2024 |
2567.654 |
0.05
|
Nippon India Ultra Short Duration Fund- Growth Option
|
28-10-2024 |
3840.4286 |
25-10-2024 |
3838.643 |
0.05
|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
28-10-2024 |
1017.9904 |
25-10-2024 |
1017.5172 |
0.05
|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
28-10-2024 |
1092.1976 |
25-10-2024 |
1091.69 |
0.05
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.1064 |
25-10-2024 |
10.1017 |
0.05
|
Invesco India Money Market Fund - Regular - Growth
|
28-10-2024 |
2576.4733 |
25-10-2024 |
2575.2811 |
0.05
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1368.4396 |
25-10-2024 |
1367.8064 |
0.05
|
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
28-10-2024 |
32.1162 |
25-10-2024 |
32.1014 |
0.05
|
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
28-10-2024 |
31.9048 |
25-10-2024 |
31.8901 |
0.05
|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
28-10-2024 |
11.9405 |
25-10-2024 |
11.935 |
0.05
|
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
28-10-2024 |
34.5515 |
25-10-2024 |
34.5356 |
0.05
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
28-10-2024 |
10.0215 |
25-10-2024 |
10.0169 |
0.05
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
28-10-2024 |
32.671 |
25-10-2024 |
32.656 |
0.05
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
28-10-2024 |
11.9982 |
25-10-2024 |
11.9927 |
0.05
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
28-10-2024 |
10.0417 |
25-10-2024 |
10.0371 |
0.05
|
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.0456 |
25-10-2024 |
10.041 |
0.05
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
12.2506 |
25-10-2024 |
12.245 |
0.05
|
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
28-10-2024 |
12.2506 |
25-10-2024 |
12.245 |
0.05
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
28-10-2024 |
12.0312 |
25-10-2024 |
12.0257 |
0.05
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
28-10-2024 |
33.0533 |
25-10-2024 |
33.0382 |
0.05
|
HSBC Low Duration Fund - Regular Annual IDCW
|
28-10-2024 |
10.5237 |
25-10-2024 |
10.5189 |
0.05
|
Axis Ultra Short Duration Fund - Regular Plan Growth
|
28-10-2024 |
14.0597 |
25-10-2024 |
14.0533 |
0.05
|
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
14.0596 |
25-10-2024 |
14.0532 |
0.05
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
28-10-2024 |
1161.2096 |
25-10-2024 |
1160.6835 |
0.05
|
HSBC Low Duration Fund - Regular Growth
|
28-10-2024 |
26.9321 |
25-10-2024 |
26.9199 |
0.05
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1003.8125 |
25-10-2024 |
1003.3591 |
0.05
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
28-10-2024 |
1300.8619 |
25-10-2024 |
1300.2742 |
0.05
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1004.8325 |
25-10-2024 |
1004.3786 |
0.05
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1005.2239 |
25-10-2024 |
1004.7701 |
0.05
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
28-10-2024 |
11.5377 |
25-10-2024 |
11.5325 |
0.05
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
3737.9055 |
25-10-2024 |
3736.2212 |
0.05
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
28-10-2024 |
2572.7909 |
25-10-2024 |
2571.6367 |
0.04
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
1061.7153 |
25-10-2024 |
1061.2391 |
0.04
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
28-10-2024 |
1138.3649 |
25-10-2024 |
1137.8542 |
0.04
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
28-10-2024 |
10.0197 |
25-10-2024 |
10.0152 |
0.04
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
28-10-2024 |
10.0197 |
25-10-2024 |
10.0152 |
0.04
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
28-10-2024 |
1087.8407 |
25-10-2024 |
1087.3569 |
0.04
|
UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
28-10-2024 |
32.4815 |
25-10-2024 |
32.4671 |
0.04
|
UTI Annual Interval Fund - II - Regular Plan - IDCW
|
28-10-2024 |
10.8425 |
25-10-2024 |
10.8377 |
0.04
|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
16.4793 |
25-10-2024 |
16.472 |
0.04
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
16.4806 |
25-10-2024 |
16.4733 |
0.04
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
28-10-2024 |
1262.6546 |
25-10-2024 |
1262.0965 |
0.04
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
1262.8556 |
25-10-2024 |
1262.2974 |
0.04
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
1031.1132 |
25-10-2024 |
1030.6575 |
0.04
|
NIPPON INDIA LOW DURATION FUND - IDCW Option
|
28-10-2024 |
1892.1682 |
25-10-2024 |
1891.333 |
0.04
|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
28-10-2024 |
1028.4021 |
25-10-2024 |
1027.9481 |
0.04
|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
28-10-2024 |
1021.1641 |
25-10-2024 |
1020.7133 |
0.04
|
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
28-10-2024 |
1012.3096 |
25-10-2024 |
1011.8627 |
0.04
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
28-10-2024 |
3559.6512 |
25-10-2024 |
3558.0798 |
0.04
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
11.538 |
25-10-2024 |
11.5329 |
0.04
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
28-10-2024 |
12.5118 |
25-10-2024 |
12.5063 |
0.04
|
Franklin India Corporate Debt Fund - Growth
|
28-10-2024 |
93.195 |
25-10-2024 |
93.1542 |
0.04
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1324.0779 |
25-10-2024 |
1323.4988 |
0.04
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1335.8 |
25-10-2024 |
1335.2158 |
0.04
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1298.0873 |
25-10-2024 |
1297.5196 |
0.04
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
3367.9649 |
25-10-2024 |
3366.4919 |
0.04
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1301.3563 |
25-10-2024 |
1300.7871 |
0.04
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
1280.9739 |
25-10-2024 |
1280.4136 |
0.04
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
1329.4051 |
25-10-2024 |
1328.8245 |
0.04
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
28-10-2024 |
16.93 |
25-10-2024 |
16.9226 |
0.04
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
28-10-2024 |
11.9298 |
25-10-2024 |
11.9246 |
0.04
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2024 |
3681.1519 |
25-10-2024 |
3679.5482 |
0.04
|
Invesco India Low Duration Fund - Growth
|
28-10-2024 |
3596.8094 |
25-10-2024 |
3595.2419 |
0.04
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1310.8338 |
25-10-2024 |
1310.2626 |
0.04
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1202.3721 |
25-10-2024 |
1201.8482 |
0.04
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
28-10-2024 |
11.7067 |
25-10-2024 |
11.7016 |
0.04
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
28-10-2024 |
1002.9804 |
25-10-2024 |
1002.5455 |
0.04
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
28-10-2024 |
1183.1066 |
25-10-2024 |
1182.5948 |
0.04
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
28-10-2024 |
15.0052 |
25-10-2024 |
14.9987 |
0.04
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
1183.0638 |
25-10-2024 |
1182.5524 |
0.04
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
28-10-2024 |
1010.0401 |
25-10-2024 |
1009.6059 |
0.04
|
LIC MF Money Market Fund-Regular Plan-Growth
|
28-10-2024 |
1137.9929 |
25-10-2024 |
1137.5041 |
0.04
|
LIC MF Money Market Fund-Regular Plan-IDCW
|
28-10-2024 |
1137.9929 |
25-10-2024 |
1137.5041 |
0.04
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
2936.7222 |
25-10-2024 |
2935.4639 |
0.04
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
28-10-2024 |
2753.3158 |
25-10-2024 |
2752.1361 |
0.04
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1010.0384 |
25-10-2024 |
1009.6058 |
0.04
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
28-10-2024 |
3384.0667 |
25-10-2024 |
3382.6201 |
0.04
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
28-10-2024 |
1030.271 |
25-10-2024 |
1029.8306 |
0.04
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
28-10-2024 |
1021.0779 |
25-10-2024 |
1020.6414 |
0.04
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
28-10-2024 |
1012.4634 |
25-10-2024 |
1012.0306 |
0.04
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
28-10-2024 |
11.4998 |
25-10-2024 |
11.4949 |
0.04
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
28-10-2024 |
15.8626 |
25-10-2024 |
15.8559 |
0.04
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
28-10-2024 |
1140.315 |
25-10-2024 |
1139.8328 |
0.04
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
28-10-2024 |
1140.3151 |
25-10-2024 |
1139.8328 |
0.04
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
28-10-2024 |
11.4712 |
25-10-2024 |
11.4664 |
0.04
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
28-10-2024 |
11.6865 |
25-10-2024 |
11.6816 |
0.04
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
28-10-2024 |
11.4645 |
25-10-2024 |
11.4597 |
0.04
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
28-10-2024 |
10.6482 |
25-10-2024 |
10.6438 |
0.04
|
DSP Corporate Bond Fund - Regular - IDCW
|
28-10-2024 |
11.6488 |
25-10-2024 |
11.644 |
0.04
|
DSP Corporate Bond Fund - Regular - Growth
|
28-10-2024 |
15.1236 |
25-10-2024 |
15.1174 |
0.04
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.2133 |
25-10-2024 |
11.2087 |
0.04
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
28-10-2024 |
10.5311 |
25-10-2024 |
10.5268 |
0.04
|
PGIM India Hybrid Equity Fund - Growth Option
|
28-10-2024 |
122.98 |
25-10-2024 |
122.93 |
0.04
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
28-10-2024 |
177.9303 |
25-10-2024 |
177.8583 |
0.04
|
ICICI Prudential Floating Interest Fund - Growth
|
28-10-2024 |
403.0803 |
25-10-2024 |
402.9171 |
0.04
|
ICICI Prudential Floating Interest Fund - Weekly IDCW
|
28-10-2024 |
102.3116 |
25-10-2024 |
102.2702 |
0.04
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
28-10-2024 |
11.2113 |
25-10-2024 |
11.2068 |
0.04
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
11.2113 |
25-10-2024 |
11.2068 |
0.04
|
UTI Low Duration Fund - Discontinued Growth Option
|
28-10-2024 |
5956.9106 |
25-10-2024 |
5954.5236 |
0.04
|
Mirae Asset Arbitrage Fund Regular IDCW
|
28-10-2024 |
12.473 |
25-10-2024 |
12.468 |
0.04
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
35.9054 |
25-10-2024 |
35.891 |
0.04
|
JM Low Duration Fund (Regular) - Growth Option
|
28-10-2024 |
35.2324 |
25-10-2024 |
35.2183 |
0.04
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
40.0839 |
25-10-2024 |
40.0679 |
0.04
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
10.2691 |
25-10-2024 |
10.265 |
0.04
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
10.3336 |
25-10-2024 |
10.3295 |
0.04
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
28-10-2024 |
11.0935 |
25-10-2024 |
11.0891 |
0.04
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
28-10-2024 |
11.5858 |
25-10-2024 |
11.5812 |
0.04
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-10-2024 |
11.5858 |
25-10-2024 |
11.5812 |
0.04
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1119.8983 |
25-10-2024 |
1119.4576 |
0.04
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
28-10-2024 |
11.4239 |
25-10-2024 |
11.4194 |
0.04
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
28-10-2024 |
1556.6953 |
25-10-2024 |
1556.083 |
0.04
|
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
28-10-2024 |
15.537 |
25-10-2024 |
15.5309 |
0.04
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
28-10-2024 |
15.538 |
25-10-2024 |
15.5319 |
0.04
|
HDFC Low Duration Fund - Monthly IDCW
|
28-10-2024 |
10.2021 |
25-10-2024 |
10.1981 |
0.04
|
HDFC Low Duration Fund - Growth
|
28-10-2024 |
54.9209 |
25-10-2024 |
54.8994 |
0.04
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
28-10-2024 |
1078.8413 |
25-10-2024 |
1078.4191 |
0.04
|
HDFC Low Duration Fund - Weekly IDCW
|
28-10-2024 |
10.0864 |
25-10-2024 |
10.0825 |
0.04
|
HDFC FMP 1158D July 2022 - Growth Option
|
28-10-2024 |
11.6532 |
25-10-2024 |
11.6487 |
0.04
|
HDFC FMP 1158D July 2022 - IDCW Option
|
28-10-2024 |
11.6532 |
25-10-2024 |
11.6487 |
0.04
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1359.4625 |
25-10-2024 |
1358.9427 |
0.04
|
Invesco India Low Duration Fund - Regular - Growth
|
28-10-2024 |
3216.9558 |
25-10-2024 |
3215.7258 |
0.04
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
28-10-2024 |
1297.0112 |
25-10-2024 |
1296.5153 |
0.04
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
28-10-2024 |
1600.0181 |
25-10-2024 |
1599.4064 |
0.04
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
10.7849 |
25-10-2024 |
10.7808 |
0.04
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
28-10-2024 |
2148.7896 |
25-10-2024 |
2147.977 |
0.04
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1087.9088 |
25-10-2024 |
1087.4974 |
0.04
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1006.9774 |
25-10-2024 |
1006.5965 |
0.04
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1107.6293 |
25-10-2024 |
1107.2104 |
0.04
|
DSP Low Duration Fund - Regular Plan - Growth
|
28-10-2024 |
18.8598 |
25-10-2024 |
18.8527 |
0.04
|
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
28-10-2024 |
10.0721 |
25-10-2024 |
10.0683 |
0.04
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.6389 |
25-10-2024 |
10.6349 |
0.04
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
10.1338 |
25-10-2024 |
10.13 |
0.04
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1294.8344 |
25-10-2024 |
1294.3535 |
0.04
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1317.4977 |
25-10-2024 |
1317.0084 |
0.04
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1458.0305 |
25-10-2024 |
1457.489 |
0.04
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1294.8243 |
25-10-2024 |
1294.3434 |
0.04
|
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
3324.2575 |
25-10-2024 |
3323.0236 |
0.04
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
28-10-2024 |
1276.6695 |
25-10-2024 |
1276.1957 |
0.04
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
28-10-2024 |
1186.3522 |
25-10-2024 |
1185.9119 |
0.04
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
28-10-2024 |
3296.5661 |
25-10-2024 |
3295.343 |
0.04
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
1086.9854 |
25-10-2024 |
1086.5821 |
0.04
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
18.7538 |
25-10-2024 |
18.747 |
0.04
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
28-10-2024 |
329.9348 |
25-10-2024 |
329.8151 |
0.04
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
28-10-2024 |
100.9192 |
25-10-2024 |
100.8826 |
0.04
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
28-10-2024 |
477.2073 |
25-10-2024 |
477.0342 |
0.04
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
28-10-2024 |
100.9562 |
25-10-2024 |
100.9196 |
0.04
|
HSBC Arbitrage Fund - Regular Growth
|
28-10-2024 |
18.1713 |
25-10-2024 |
18.1647 |
0.04
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
28-10-2024 |
11.0592 |
25-10-2024 |
11.0552 |
0.04
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
28-10-2024 |
100.7131 |
25-10-2024 |
100.6767 |
0.04
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
28-10-2024 |
625.3435 |
25-10-2024 |
625.1176 |
0.04
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
28-10-2024 |
11.9061 |
25-10-2024 |
11.9018 |
0.04
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
28-10-2024 |
11.9061 |
25-10-2024 |
11.9018 |
0.04
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
13.31 |
25-10-2024 |
13.3052 |
0.04
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
18.5914 |
25-10-2024 |
18.5847 |
0.04
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
28-10-2024 |
28.6578 |
25-10-2024 |
28.6475 |
0.04
|
BHARAT Bond ETF- April 2031
|
28-10-2024 |
1278.3497 |
25-10-2024 |
1277.8936 |
0.04
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
28-10-2024 |
11.2285 |
25-10-2024 |
11.2245 |
0.04
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
11.2294 |
25-10-2024 |
11.2254 |
0.04
|
UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
28-10-2024 |
32.9686 |
25-10-2024 |
32.9569 |
0.04
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.1672 |
25-10-2024 |
10.1636 |
0.04
|
Kotak Medium Term Fund - Growth
|
28-10-2024 |
21.5172 |
25-10-2024 |
21.5096 |
0.04
|
UTI Annual Interval Fund - I - Regular Plan - IDCW
|
28-10-2024 |
10.8186 |
25-10-2024 |
10.8148 |
0.04
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
28-10-2024 |
20.82 |
25-10-2024 |
20.8127 |
0.04
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
28-10-2024 |
36.6732 |
25-10-2024 |
36.6604 |
0.03
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.2069 |
25-10-2024 |
13.2023 |
0.03
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
12.9319 |
25-10-2024 |
12.9274 |
0.03
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
12.9874 |
25-10-2024 |
12.9829 |
0.03
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
28-10-2024 |
12.1782 |
25-10-2024 |
12.174 |
0.03
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
28-10-2024 |
37.6638 |
25-10-2024 |
37.6508 |
0.03
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.0436 |
25-10-2024 |
11.0398 |
0.03
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
28-10-2024 |
11.0506 |
25-10-2024 |
11.0468 |
0.03
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.0506 |
25-10-2024 |
11.0468 |
0.03
|
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
28-10-2024 |
11.423 |
25-10-2024 |
11.4191 |
0.03
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
28-10-2024 |
22.9462 |
25-10-2024 |
22.9384 |
0.03
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
28-10-2024 |
10.33 |
25-10-2024 |
10.3265 |
0.03
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
28-10-2024 |
1085.03 |
25-10-2024 |
1084.6664 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
28-10-2024 |
67.1701 |
25-10-2024 |
67.1476 |
0.03
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
28-10-2024 |
1183.0847 |
25-10-2024 |
1182.6894 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
28-10-2024 |
17.0757 |
25-10-2024 |
17.07 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
28-10-2024 |
15.5535 |
25-10-2024 |
15.5483 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
28-10-2024 |
11.9893 |
25-10-2024 |
11.9853 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
28-10-2024 |
13.2296 |
25-10-2024 |
13.2252 |
0.03
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
28-10-2024 |
10.209 |
25-10-2024 |
10.2056 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
28-10-2024 |
12.6565 |
25-10-2024 |
12.6523 |
0.03
|
HDFC Floating Rate Debt Fund - Growth Option
|
28-10-2024 |
47.2947 |
25-10-2024 |
47.2791 |
0.03
|
HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
28-10-2024 |
10.0526 |
25-10-2024 |
10.0493 |
0.03
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
28-10-2024 |
1429.3994 |
25-10-2024 |
1428.9305 |
0.03
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
1273.8954 |
25-10-2024 |
1273.4775 |
0.03
|
PGIM India Equity Savings Fund - Growth Option
|
28-10-2024 |
47.0984 |
25-10-2024 |
47.083 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
28-10-2024 |
12.2243 |
25-10-2024 |
12.2203 |
0.03
|
Mirae Asset Arbitrage Fund Regular Growth
|
28-10-2024 |
12.473 |
25-10-2024 |
12.469 |
0.03
|
Kotak FMP Series 308 - Regular Plan - Growth
|
28-10-2024 |
11.2741 |
25-10-2024 |
11.2705 |
0.03
|
Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
28-10-2024 |
11.2741 |
25-10-2024 |
11.2705 |
0.03
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
28-10-2024 |
10.048 |
25-10-2024 |
10.0448 |
0.03
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
28-10-2024 |
10.048 |
25-10-2024 |
10.0448 |
0.03
|
WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
28-10-2024 |
10.084 |
25-10-2024 |
10.081 |
0.03
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
28-10-2024 |
10.7336 |
25-10-2024 |
10.7304 |
0.03
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.5287 |
25-10-2024 |
11.5254 |
0.03
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
28-10-2024 |
102.1476 |
25-10-2024 |
102.1189 |
0.03
|
BHARAT Bond ETF - April 2032
|
28-10-2024 |
1202.3114 |
25-10-2024 |
1201.9767 |
0.03
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
28-10-2024 |
10.824 |
25-10-2024 |
10.821 |
0.03
|
NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
28-10-2024 |
15.2293 |
25-10-2024 |
15.2251 |
0.03
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
14.2516 |
25-10-2024 |
14.2477 |
0.03
|
UTI - MNC Fund - Regular Plan - Growth Option
|
28-10-2024 |
396.169 |
25-10-2024 |
396.0608 |
0.03
|
UTI MNC Fund - Regular Plan - IDCW
|
28-10-2024 |
204.2587 |
25-10-2024 |
204.2029 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
12.8439 |
25-10-2024 |
12.8404 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
28-10-2024 |
13.2306 |
25-10-2024 |
13.227 |
0.03
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
28-10-2024 |
25.4119 |
25-10-2024 |
25.405 |
0.03
|
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
28-10-2024 |
13.2458 |
25-10-2024 |
13.2422 |
0.03
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
43.0593 |
25-10-2024 |
43.0476 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
12.9264 |
25-10-2024 |
12.9229 |
0.03
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.4435 |
25-10-2024 |
13.4399 |
0.03
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.1266 |
25-10-2024 |
13.1231 |
0.03
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
19.4664 |
25-10-2024 |
19.4612 |
0.03
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
28-10-2024 |
10.1133 |
25-10-2024 |
10.1106 |
0.03
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
28-10-2024 |
11.25 |
25-10-2024 |
11.247 |
0.03
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
13.5925 |
25-10-2024 |
13.5889 |
0.03
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
28-10-2024 |
18.5226 |
25-10-2024 |
18.5177 |
0.03
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
28-10-2024 |
10.5676 |
25-10-2024 |
10.5648 |
0.03
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
28-10-2024 |
10.2349 |
25-10-2024 |
10.2322 |
0.03
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
28-10-2024 |
15.1331 |
25-10-2024 |
15.1291 |
0.03
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
28-10-2024 |
12.1708 |
25-10-2024 |
12.1676 |
0.03
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
28-10-2024 |
12.172 |
25-10-2024 |
12.1688 |
0.03
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
28-10-2024 |
12.6228 |
25-10-2024 |
12.6195 |
0.03
|
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.6235 |
25-10-2024 |
12.6202 |
0.03
|
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.6237 |
25-10-2024 |
12.6204 |
0.03
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
28-10-2024 |
11.2078 |
25-10-2024 |
11.2049 |
0.03
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
28-10-2024 |
10.1059 |
25-10-2024 |
10.1033 |
0.03
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
28-10-2024 |
12.0771 |
25-10-2024 |
12.074 |
0.03
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
28-10-2024 |
10.5869 |
25-10-2024 |
10.5842 |
0.03
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
10.6592 |
25-10-2024 |
10.6565 |
0.03
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
10.2901 |
25-10-2024 |
10.2875 |
0.03
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
27.6644 |
25-10-2024 |
27.6574 |
0.03
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
28-10-2024 |
10.4407 |
25-10-2024 |
10.4381 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
28-10-2024 |
10.0692 |
25-10-2024 |
10.0667 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
28-10-2024 |
12.133 |
25-10-2024 |
12.13 |
0.02
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
28-10-2024 |
20.252 |
25-10-2024 |
20.247 |
0.02
|
HDFC ARBITRAGE FUND - Retail Growth Option
|
28-10-2024 |
28.409 |
25-10-2024 |
28.402 |
0.02
|
Franklin India Banking and PSU Debt Fund - IDCW
|
28-10-2024 |
10.6607 |
25-10-2024 |
10.6581 |
0.02
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
28-10-2024 |
15.1707 |
25-10-2024 |
15.167 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
28-10-2024 |
15.6244 |
25-10-2024 |
15.6206 |
0.02
|
Tata Floating Rate Fund-Regular Plan-Growth
|
28-10-2024 |
12.0981 |
25-10-2024 |
12.0952 |
0.02
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
28-10-2024 |
12.0981 |
25-10-2024 |
12.0952 |
0.02
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
28-10-2024 |
12.0981 |
25-10-2024 |
12.0952 |
0.02
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
28-10-2024 |
12.0981 |
25-10-2024 |
12.0952 |
0.02
|
HDFC ARBITRAGE FUND - Wholesale Growth Option
|
28-10-2024 |
29.298 |
25-10-2024 |
29.291 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
28-10-2024 |
21.0008 |
25-10-2024 |
20.9958 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
28-10-2024 |
11.346 |
25-10-2024 |
11.3433 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
28-10-2024 |
11.7818 |
25-10-2024 |
11.779 |
0.02
|
HDFC ARBITRAGE FUND - Retail IDCW Option
|
28-10-2024 |
21.172 |
25-10-2024 |
21.167 |
0.02
|
Franklin India Banking & PSU Debt Fund - Growth
|
28-10-2024 |
21.2563 |
25-10-2024 |
21.2513 |
0.02
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
28-10-2024 |
13.9238 |
25-10-2024 |
13.9206 |
0.02
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
28-10-2024 |
12.3015 |
25-10-2024 |
12.2987 |
0.02
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
28-10-2024 |
14.13 |
25-10-2024 |
14.1268 |
0.02
|
JM Arbitrage Fund (Regular) - IDCW
|
28-10-2024 |
14.5222 |
25-10-2024 |
14.5189 |
0.02
|
JM Arbitrage Fund (Regular) - Growth Option
|
28-10-2024 |
31.2886 |
25-10-2024 |
31.2816 |
0.02
|
Kotak Equity Arbitrage Fund - Growth
|
28-10-2024 |
35.7941 |
25-10-2024 |
35.7861 |
0.02
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
28-10-2024 |
12.078 |
25-10-2024 |
12.0753 |
0.02
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
28-10-2024 |
13.8232 |
25-10-2024 |
13.8201 |
0.02
|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
10.7802 |
25-10-2024 |
10.7778 |
0.02
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
28-10-2024 |
20.3068 |
25-10-2024 |
20.3023 |
0.02
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-10-2024 |
11.7171 |
25-10-2024 |
11.7145 |
0.02
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-10-2024 |
11.7173 |
25-10-2024 |
11.7147 |
0.02
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
28-10-2024 |
33.4573 |
25-10-2024 |
33.4499 |
0.02
|
ICICI Prudential Corporate Bond Fund - Growth
|
28-10-2024 |
28.1896 |
25-10-2024 |
28.1834 |
0.02
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
28-10-2024 |
10.4336 |
25-10-2024 |
10.4313 |
0.02
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
28-10-2024 |
12.8071 |
25-10-2024 |
12.8043 |
0.02
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
28-10-2024 |
11.0063 |
25-10-2024 |
11.0039 |
0.02
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
28-10-2024 |
11.4788 |
25-10-2024 |
11.4763 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.5154 |
25-10-2024 |
11.5129 |
0.02
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
28-10-2024 |
18.9008 |
25-10-2024 |
18.8967 |
0.02
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
28-10-2024 |
24.9581 |
25-10-2024 |
24.9527 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.2116 |
25-10-2024 |
16.2081 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
9.7353 |
25-10-2024 |
9.7332 |
0.02
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
28-10-2024 |
12.6208 |
25-10-2024 |
12.6181 |
0.02
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
28-10-2024 |
12.1484 |
25-10-2024 |
12.1458 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
10.8177 |
25-10-2024 |
10.8154 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
10.8753 |
25-10-2024 |
10.873 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.3278 |
25-10-2024 |
12.3252 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
12.3267 |
25-10-2024 |
12.3241 |
0.02
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
10.5239 |
25-10-2024 |
10.5217 |
0.02
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
28-10-2024 |
10.6501 |
25-10-2024 |
10.6479 |
0.02
|
Franklin India Floating Rate Fund - Growth Plan
|
28-10-2024 |
38.5247 |
25-10-2024 |
38.5168 |
0.02
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
28-10-2024 |
1974.1679 |
25-10-2024 |
1973.7668 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.5253 |
25-10-2024 |
11.523 |
0.02
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.1261 |
25-10-2024 |
13.1235 |
0.02
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.1261 |
25-10-2024 |
13.1235 |
0.02
|
Tata Arbitrage Fund-Regular Plan-Growth
|
28-10-2024 |
13.7323 |
25-10-2024 |
13.7296 |
0.02
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.3823 |
25-10-2024 |
12.3799 |
0.02
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.3823 |
25-10-2024 |
12.3799 |
0.02
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.36 |
25-10-2024 |
12.3576 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
28-10-2024 |
11.3814 |
25-10-2024 |
11.3792 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
28-10-2024 |
11.3824 |
25-10-2024 |
11.3802 |
0.02
|
ICICI Prudential Short Term Fund - Growth Option
|
28-10-2024 |
56.8644 |
25-10-2024 |
56.8534 |
0.02
|
Nippon India ETF Hang Seng BeES
|
28-10-2024 |
318.058 |
25-10-2024 |
317.9966 |
0.02
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
28-10-2024 |
11.4578 |
25-10-2024 |
11.4556 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.5269 |
25-10-2024 |
11.5247 |
0.02
|
Invesco India Balanced Advantage Fund - Growth
|
28-10-2024 |
52.4 |
25-10-2024 |
52.39 |
0.02
|
Axis Arbitrage Fund - Regular Plan - Growth
|
28-10-2024 |
17.877 |
25-10-2024 |
17.8736 |
0.02
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
28-10-2024 |
12.1207 |
25-10-2024 |
12.1184 |
0.02
|
Navi Liquid Fund - Regular Plan Weekly IDCW
|
28-10-2024 |
10.0171 |
27-10-2024 |
10.0152 |
0.02
|
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
25.3864 |
25-10-2024 |
25.3816 |
0.02
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.3589 |
25-10-2024 |
12.3566 |
0.02
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
28-10-2024 |
271.1749 |
27-10-2024 |
271.1248 |
0.02
|
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
28-10-2024 |
1.619 |
27-10-2024 |
1.6187 |
0.02
|
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
28-10-2024 |
1.619 |
27-10-2024 |
1.6187 |
0.02
|
quant Overnight Fund - Growth Option - Regular Plan
|
28-10-2024 |
11.3527 |
27-10-2024 |
11.3506 |
0.02
|
quant Overnight Fund - IDCW Option - Regular Plan
|
28-10-2024 |
11.341 |
27-10-2024 |
11.3389 |
0.02
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
11.4023 |
25-10-2024 |
11.4002 |
0.02
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
28-10-2024 |
11.4023 |
25-10-2024 |
11.4002 |
0.02
|
Navi Liquid Fund-Regular Plan-Growth Option
|
28-10-2024 |
27.1813 |
27-10-2024 |
27.1763 |
0.02
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
28-10-2024 |
10.0181 |
27-10-2024 |
10.0163 |
0.02
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
28-10-2024 |
1636.7677 |
27-10-2024 |
1636.475 |
0.02
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
1002.0976 |
27-10-2024 |
1001.9178 |
0.02
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
28-10-2024 |
10.6636 |
25-10-2024 |
10.6617 |
0.02
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
28-10-2024 |
44.9813 |
25-10-2024 |
44.9733 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
28-10-2024 |
1035.0895 |
27-10-2024 |
1034.905 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
28-10-2024 |
1095.8909 |
27-10-2024 |
1095.696 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
28-10-2024 |
1036.218 |
27-10-2024 |
1036.0337 |
0.02
|
Invesco India Arbitrage Fund - Growth Option
|
28-10-2024 |
30.5056 |
25-10-2024 |
30.5002 |
0.02
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
28-10-2024 |
2867.7148 |
27-10-2024 |
2867.2081 |
0.02
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
28-10-2024 |
1001.2288 |
27-10-2024 |
1001.0519 |
0.02
|
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
28-10-2024 |
4221.9442 |
27-10-2024 |
4221.1982 |
0.02
|
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
28-10-2024 |
3483.5541 |
27-10-2024 |
3482.9386 |
0.02
|
quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
28-10-2024 |
13.5732 |
27-10-2024 |
13.5708 |
0.02
|
Invesco India Liquid Fund - Growth
|
28-10-2024 |
3426.2287 |
27-10-2024 |
3425.6227 |
0.02
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1008.9725 |
27-10-2024 |
1008.794 |
0.02
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
28-10-2024 |
2898.8942 |
27-10-2024 |
2898.3815 |
0.02
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
28-10-2024 |
1244.2554 |
27-10-2024 |
1244.0354 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
28-10-2024 |
2205.5708 |
27-10-2024 |
2205.1807 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
28-10-2024 |
1180.2903 |
27-10-2024 |
1180.0816 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
28-10-2024 |
3187.6377 |
27-10-2024 |
3187.0739 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
28-10-2024 |
1083.0138 |
27-10-2024 |
1082.8223 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
28-10-2024 |
1190.7736 |
27-10-2024 |
1190.563 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
28-10-2024 |
3187.6397 |
27-10-2024 |
3187.0759 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
28-10-2024 |
1257.3363 |
27-10-2024 |
1257.1132 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1005.288 |
27-10-2024 |
1005.1108 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1252.4148 |
27-10-2024 |
1252.1945 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1005.4574 |
27-10-2024 |
1005.2807 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
28-10-2024 |
3012.985 |
27-10-2024 |
3012.4546 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1006.2646 |
27-10-2024 |
1006.0875 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1001.6333 |
27-10-2024 |
1001.4568 |
0.02
|
Tata Liquid Fund -Regular Plan - Growth Option
|
28-10-2024 |
3925.908 |
27-10-2024 |
3925.2164 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
28-10-2024 |
1300.8131 |
27-10-2024 |
1300.5852 |
0.02
|
Axis Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1310.7413 |
27-10-2024 |
1310.5114 |
0.02
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1001.3779 |
27-10-2024 |
1001.2022 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
28-10-2024 |
12.574 |
27-10-2024 |
12.5718 |
0.02
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
28-10-2024 |
1174.8239 |
27-10-2024 |
1174.6179 |
0.02
|
Sundaram Overnight Fund Unclaimed IDCW upto three years
|
28-10-2024 |
1176.1539 |
27-10-2024 |
1175.9479 |
0.02
|
Sundaram Overnight Fund Unclaimed Redemption upto three years
|
28-10-2024 |
1176.1381 |
27-10-2024 |
1175.932 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
28-10-2024 |
10.2979 |
25-10-2024 |
10.2961 |
0.02
|
Kotak Nifty 1D Rate Liquid ETF
|
28-10-2024 |
1015.8113 |
27-10-2024 |
1015.6339 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
28-10-2024 |
1034.1908 |
27-10-2024 |
1034.0103 |
0.02
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
28-10-2024 |
14.2957 |
25-10-2024 |
14.2932 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
1092.4474 |
27-10-2024 |
1092.2572 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
1001.8957 |
27-10-2024 |
1001.7219 |
0.02
|
Axis Liquid Fund - Regular Plan - Growth Option
|
28-10-2024 |
2774.6134 |
27-10-2024 |
2774.1319 |
0.02
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1001.8243 |
27-10-2024 |
1001.6505 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
2999.9788 |
27-10-2024 |
2999.456 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
1006.4618 |
27-10-2024 |
1006.2865 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
1001.0826 |
27-10-2024 |
1000.9082 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Growth
|
28-10-2024 |
4509.354 |
27-10-2024 |
4508.5714 |
0.02
|
PGIM India Liquid Fund - Growth
|
28-10-2024 |
324.4639 |
27-10-2024 |
324.4074 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
28-10-2024 |
1000.5449 |
27-10-2024 |
1000.3707 |
0.02
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
28-10-2024 |
1334.9311 |
27-10-2024 |
1334.6986 |
0.02
|
ICICI Prudential Overnight Fund - Growth
|
28-10-2024 |
1332.4159 |
27-10-2024 |
1332.184 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
28-10-2024 |
100.1659 |
27-10-2024 |
100.1485 |
0.02
|
Kotak Overnight Fund -Regular plan-Growth Option
|
28-10-2024 |
1318.6537 |
27-10-2024 |
1318.4246 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
28-10-2024 |
1000.5444 |
27-10-2024 |
1000.3702 |
0.02
|
ICICI Prudential Overnight Fund - Weekly IDCW
|
28-10-2024 |
1001.2401 |
27-10-2024 |
1001.0659 |
0.02
|
Tata Overnight Fund-Regular Plan-Growth
|
28-10-2024 |
1303.2357 |
27-10-2024 |
1303.0092 |
0.02
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1300.7237 |
27-10-2024 |
1300.4977 |
0.02
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1001.6433 |
27-10-2024 |
1001.4694 |
0.02
|
Franklin India Overnight fund- Growth
|
28-10-2024 |
1292.3029 |
27-10-2024 |
1292.0785 |
0.02
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
28-10-2024 |
1277.5345 |
27-10-2024 |
1277.3122 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
28-10-2024 |
12.6147 |
27-10-2024 |
12.6125 |
0.02
|
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
1255.4979 |
27-10-2024 |
1255.2813 |
0.02
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
132.7241 |
27-10-2024 |
132.7011 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
28-10-2024 |
100.9411 |
27-10-2024 |
100.9236 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
28-10-2024 |
100.0581 |
27-10-2024 |
100.0408 |
0.02
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
1283.2325 |
27-10-2024 |
1283.0103 |
0.02
|
Mirae Asset Overnight Fund Regular Plan Growth
|
28-10-2024 |
1268.4476 |
27-10-2024 |
1268.2277 |
0.02
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
28-10-2024 |
1000.6992 |
27-10-2024 |
1000.5257 |
0.02
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
28-10-2024 |
1000.875 |
27-10-2024 |
1000.7017 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
28-10-2024 |
1217.6841 |
27-10-2024 |
1217.4738 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
1026.1416 |
27-10-2024 |
1025.9643 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
28-10-2024 |
2199.8509 |
27-10-2024 |
2199.4709 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
28-10-2024 |
1127.4831 |
27-10-2024 |
1127.2884 |
0.02
|
HDFC Overnight Fund - Growth Option
|
28-10-2024 |
3653.5629 |
27-10-2024 |
3652.9311 |
0.02
|
JM Liquid Fund (Regular) - Weekly IDCW
|
28-10-2024 |
11.0154 |
27-10-2024 |
11.0135 |
0.02
|
Union Liquid Fund - Fortnightly IDCW Option
|
28-10-2024 |
1001.0371 |
27-10-2024 |
1000.8642 |
0.02
|
Union Liquid Fund - Growth Option
|
28-10-2024 |
2398.676 |
27-10-2024 |
2398.2622 |
0.02
|
Union Liquid Fund - Monthly IDCW Option
|
28-10-2024 |
1001.0382 |
27-10-2024 |
1000.8655 |
0.02
|
Union Liquid Fund - Weekly IDCW Option
|
28-10-2024 |
1002.0605 |
27-10-2024 |
1001.8876 |
0.02
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1056.2361 |
27-10-2024 |
1056.0539 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
28-10-2024 |
1622.3438 |
27-10-2024 |
1622.0638 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1010.1272 |
27-10-2024 |
1009.9524 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
11.5556 |
25-10-2024 |
11.5536 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1089.2196 |
27-10-2024 |
1089.0326 |
0.02
|
DSP Liquidity Fund - Regular Plan - Growth
|
28-10-2024 |
3558.7645 |
27-10-2024 |
3558.152 |
0.02
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
1001.6335 |
27-10-2024 |
1001.4611 |
0.02
|
quant Liquid Fund - Growth Option - Regular Plan
|
28-10-2024 |
39.4712 |
27-10-2024 |
39.4644 |
0.02
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1276.8363 |
27-10-2024 |
1276.6164 |
0.02
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1250.4891 |
27-10-2024 |
1250.2738 |
0.02
|
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
3992.6557 |
27-10-2024 |
3991.968 |
0.02
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
28-10-2024 |
4089.4593 |
27-10-2024 |
4088.7541 |
0.02
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1053.9122 |
27-10-2024 |
1053.7305 |
0.02
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1803.2093 |
27-10-2024 |
1802.8984 |
0.02
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1702.6287 |
27-10-2024 |
1702.3352 |
0.02
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
1182.826 |
27-10-2024 |
1182.622 |
0.02
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
1486.1655 |
27-10-2024 |
1485.9092 |
0.02
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
3366.564 |
27-10-2024 |
3365.9863 |
0.02
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
28-10-2024 |
1734.3367 |
27-10-2024 |
1734.0391 |
0.02
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
16.2803 |
25-10-2024 |
16.2775 |
0.02
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
11.0266 |
25-10-2024 |
11.0247 |
0.02
|
DSP Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1324.9469 |
27-10-2024 |
1324.7189 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1317.1405 |
27-10-2024 |
1316.9141 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1001.4586 |
27-10-2024 |
1001.2863 |
0.02
|
Sundaram Overnight Fund Regular Plan - Growth
|
28-10-2024 |
1313.1064 |
27-10-2024 |
1312.8804 |
0.02
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
1040.6126 |
27-10-2024 |
1040.4335 |
0.02
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
1040.6126 |
27-10-2024 |
1040.4335 |
0.02
|
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
28-10-2024 |
1205.1993 |
27-10-2024 |
1204.9921 |
0.02
|
HSBC Overnight Fund - Regular Growth
|
28-10-2024 |
1291.1388 |
27-10-2024 |
1290.9164 |
0.02
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1134.9826 |
27-10-2024 |
1134.7877 |
0.02
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1279.5914 |
27-10-2024 |
1279.3716 |
0.02
|
HSBC Overnight Fund - Regular Weekly IDCW
|
28-10-2024 |
1001.0984 |
27-10-2024 |
1000.926 |
0.02
|
HSBC Overnight Fund - Regular Monthly IDCW
|
28-10-2024 |
1000.5245 |
27-10-2024 |
1000.3522 |
0.02
|
JM Overnight Fund (Regular) - Growth
|
28-10-2024 |
1257.5054 |
27-10-2024 |
1257.2891 |
0.02
|
JM Overnight Fund (Regular) - Weekly IDCW
|
28-10-2024 |
1001.0579 |
27-10-2024 |
1000.8857 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
1125.1592 |
27-10-2024 |
1124.9668 |
0.02
|
DSP Credit Risk Fund - Regular Plan -Growth
|
28-10-2024 |
41.4475 |
25-10-2024 |
41.4404 |
0.02
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
28-10-2024 |
11.7131 |
25-10-2024 |
11.7111 |
0.02
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
28-10-2024 |
11.7131 |
25-10-2024 |
11.7111 |
0.02
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
28-10-2024 |
11.7131 |
25-10-2024 |
11.7111 |
0.02
|
NJ Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1148.8091 |
27-10-2024 |
1148.6124 |
0.02
|
DSP BSE Liquid Rate ETF
|
28-10-2024 |
1037.9894 |
27-10-2024 |
1037.8117 |
0.02
|
Aditya Birla Sun Life Liquid Fund - Growth
|
28-10-2024 |
401.6839 |
27-10-2024 |
401.6153 |
0.02
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
28-10-2024 |
100.2797 |
27-10-2024 |
100.2626 |
0.02
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
28-10-2024 |
651.8494 |
27-10-2024 |
651.7381 |
0.02
|
quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
28-10-2024 |
15.2443 |
27-10-2024 |
15.2417 |
0.02
|
HSBC Liquid Fund - Regular Growth
|
28-10-2024 |
2485.5209 |
27-10-2024 |
2485.0954 |
0.02
|
HSBC Liquid Fund - Regular Monthly IDCW
|
28-10-2024 |
1002.8453 |
27-10-2024 |
1002.6736 |
0.02
|
HSBC Liquid Fund - Weekly IDCW
|
28-10-2024 |
1001.9837 |
27-10-2024 |
1001.8122 |
0.02
|
HSBC Liquid Fund - Regular Weekly IDCW
|
28-10-2024 |
1108.6704 |
27-10-2024 |
1108.4806 |
0.02
|
HSBC Liquid Fund - Growth
|
28-10-2024 |
3586.1195 |
27-10-2024 |
3585.5055 |
0.02
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
28-10-2024 |
38.5244 |
27-10-2024 |
38.5178 |
0.02
|
Kotak Liquid Fund Regular Plan Growth
|
28-10-2024 |
5039.5654 |
27-10-2024 |
5038.7034 |
0.02
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
28-10-2024 |
144.61 |
27-10-2024 |
144.5853 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
28-10-2024 |
2614.3828 |
27-10-2024 |
2613.9391 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1153.1464 |
27-10-2024 |
1152.9507 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1153.6045 |
27-10-2024 |
1153.4088 |
0.02
|
Union Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1301.2512 |
27-10-2024 |
1301.0298 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1001.4018 |
27-10-2024 |
1001.2319 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
28-10-2024 |
1275.9393 |
27-10-2024 |
1275.7227 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1006.2496 |
27-10-2024 |
1006.0788 |
0.02
|
LIC MF Overnight Fund-Regular Plan-IDCW
|
28-10-2024 |
1131.2102 |
27-10-2024 |
1131.0174 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Growth
|
28-10-2024 |
1279.4001 |
27-10-2024 |
1279.1822 |
0.02
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
1001.1163 |
27-10-2024 |
1000.946 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
28-10-2024 |
10.0586 |
27-10-2024 |
10.0569 |
0.02
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
28-10-2024 |
20.7524 |
25-10-2024 |
20.7489 |
0.02
|
ICICI Prudential Liquid Fund - IDCW Others
|
28-10-2024 |
171.5381 |
27-10-2024 |
171.5091 |
0.02
|
ICICI Prudential Liquid Fund - Growth
|
28-10-2024 |
369.0994 |
27-10-2024 |
369.037 |
0.02
|
ICICI Prudential Liquid Fund - Weekly IDCW
|
28-10-2024 |
100.2823 |
27-10-2024 |
100.2654 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1001.5041 |
27-10-2024 |
1001.3352 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
28-10-2024 |
2410.0192 |
27-10-2024 |
2409.6128 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1005.9014 |
27-10-2024 |
1005.7318 |
0.02
|
JM Liquid Fund - Growth Option
|
28-10-2024 |
68.0631 |
27-10-2024 |
68.0516 |
0.02
|
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
28-10-2024 |
15.9518 |
27-10-2024 |
15.9491 |
0.02
|
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
28-10-2024 |
15.9518 |
27-10-2024 |
15.9491 |
0.02
|
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
28-10-2024 |
105.069 |
27-10-2024 |
105.0512 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
28-10-2024 |
1035.2101 |
27-10-2024 |
1035.0366 |
0.02
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
28-10-2024 |
2869.6635 |
27-10-2024 |
2869.1816 |
0.02
|
HDFC Liquid Fund - IDCW Monthly
|
28-10-2024 |
1031.6777 |
27-10-2024 |
1031.5044 |
0.02
|
HDFC Liquid Fund - IDCW Plan Weekly
|
28-10-2024 |
1032.3079 |
27-10-2024 |
1032.1344 |
0.02
|
HDFC Liquid Fund - Growth Plan
|
28-10-2024 |
4891.7636 |
27-10-2024 |
4890.9416 |
0.02
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1279.5859 |
27-10-2024 |
1279.3707 |
0.02
|
SBI Liquid Fund - REGULAR PLAN -Growth
|
28-10-2024 |
3899.0321 |
27-10-2024 |
3898.3763 |
0.02
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1338.2996 |
27-10-2024 |
1338.0745 |
0.02
|
Groww Nifty 1D Rate Liquid ETF
|
28-10-2024 |
100.6643 |
27-10-2024 |
100.6474 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
28-10-2024 |
1282.7966 |
27-10-2024 |
1282.5823 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
28-10-2024 |
1004.9341 |
27-10-2024 |
1004.7662 |
0.02
|
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
28-10-2024 |
1001.347 |
27-10-2024 |
1001.1795 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
28-10-2024 |
1282.7968 |
27-10-2024 |
1282.5825 |
0.02
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.7919 |
25-10-2024 |
10.7901 |
0.02
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
13.7465 |
25-10-2024 |
13.7442 |
0.02
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
16.7785 |
25-10-2024 |
16.7757 |
0.02
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
13.7601 |
25-10-2024 |
13.7578 |
0.02
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
28-10-2024 |
1921.894 |
27-10-2024 |
1921.5736 |
0.02
|
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
28-10-2024 |
1010.1028 |
27-10-2024 |
1009.9338 |
0.02
|
Nippon India Liquid Fund -Growth Plan
|
28-10-2024 |
6084.5751 |
27-10-2024 |
6083.5566 |
0.02
|
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
28-10-2024 |
1584.6724 |
27-10-2024 |
1584.4072 |
0.02
|
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
28-10-2024 |
1531.1201 |
27-10-2024 |
1530.8637 |
0.02
|
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
28-10-2024 |
34.3364 |
25-10-2024 |
34.3307 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
13.8584 |
25-10-2024 |
13.8561 |
0.02
|
Motilal Oswal Liquid Fund - Regular Growth
|
28-10-2024 |
13.2219 |
27-10-2024 |
13.2197 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
28-10-2024 |
1017.507 |
27-10-2024 |
1017.3379 |
0.02
|
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
28-10-2024 |
1002.038 |
27-10-2024 |
1001.8721 |
0.02
|
Shriram Overnight Fund - Regular Growth
|
28-10-2024 |
11.468 |
27-10-2024 |
11.4661 |
0.02
|
Helios Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1067.5828 |
27-10-2024 |
1067.4052 |
0.02
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
28-10-2024 |
12.0571 |
25-10-2024 |
12.0551 |
0.02
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
10.2516 |
25-10-2024 |
10.2499 |
0.02
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
28-10-2024 |
12.7285 |
27-10-2024 |
12.7264 |
0.02
|
ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
28-10-2024 |
1177.3299 |
27-10-2024 |
1177.1355 |
0.02
|
ITI Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1255.5575 |
27-10-2024 |
1255.3502 |
0.02
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
28-10-2024 |
30.3482 |
25-10-2024 |
30.3432 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
13.9168 |
25-10-2024 |
13.9145 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
12.7315 |
25-10-2024 |
12.7294 |
0.02
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
11.5726 |
25-10-2024 |
11.5707 |
0.02
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
28-10-2024 |
11.5726 |
25-10-2024 |
11.5707 |
0.02
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
28-10-2024 |
11.5726 |
25-10-2024 |
11.5707 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
28-10-2024 |
11.5885 |
25-10-2024 |
11.5866 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
28-10-2024 |
11.5891 |
25-10-2024 |
11.5872 |
0.02
|
Shriram Nifty 1D Rate Liquid ETF - Growth
|
28-10-2024 |
1019.6964 |
27-10-2024 |
1019.5304 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
12.919 |
25-10-2024 |
12.9169 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
28-10-2024 |
1386.3093 |
27-10-2024 |
1386.0836 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
14.2413 |
25-10-2024 |
14.239 |
0.02
|
Invesco India Liquid Fund - Regular - Growth
|
28-10-2024 |
3044.8263 |
27-10-2024 |
3044.332 |
0.02
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
28-10-2024 |
14.8446 |
25-10-2024 |
14.8422 |
0.02
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
28-10-2024 |
32.7779 |
25-10-2024 |
32.7726 |
0.02
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
28-10-2024 |
1306.8832 |
27-10-2024 |
1306.6722 |
0.02
|
ITI Liquid Fund - Regular Plan - Growth Option
|
28-10-2024 |
1300.2708 |
27-10-2024 |
1300.0618 |
0.02
|
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
28-10-2024 |
1002.0747 |
27-10-2024 |
1001.9132 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
28-10-2024 |
1212.64 |
27-10-2024 |
1212.445 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
28-10-2024 |
10.0181 |
27-10-2024 |
10.0165 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
28-10-2024 |
10.0093 |
27-10-2024 |
10.0077 |
0.02
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
28-10-2024 |
1001.3429 |
27-10-2024 |
1001.1823 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
28-10-2024 |
1121.9593 |
27-10-2024 |
1121.7794 |
0.02
|
HSBC Managed Solutions - Conservative - Growth
|
28-10-2024 |
20.6583 |
25-10-2024 |
20.655 |
0.02
|
Shriram Overnight Fund - Regular Monthly IDCW
|
28-10-2024 |
10.0223 |
27-10-2024 |
10.0207 |
0.02
|
Axis Liquid Fund - Retail Plan - Growth Option
|
28-10-2024 |
2549.2802 |
27-10-2024 |
2548.8734 |
0.02
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
28-10-2024 |
10.012 |
27-10-2024 |
10.0104 |
0.02
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
28-10-2024 |
1001.1915 |
27-10-2024 |
1001.0323 |
0.02
|
Samco Overnight Fund - Regular Plan - Growth Option
|
28-10-2024 |
1133.9125 |
27-10-2024 |
1133.7326 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
28-10-2024 |
10.0351 |
27-10-2024 |
10.0335 |
0.02
|
HSBC Managed Solutions India Conservative Fund IDCW
|
28-10-2024 |
17.599 |
25-10-2024 |
17.5962 |
0.02
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
24.1132 |
25-10-2024 |
24.1094 |
0.02
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
15.1564 |
25-10-2024 |
15.154 |
0.02
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
28-10-2024 |
3711.0476 |
27-10-2024 |
3710.4618 |
0.02
|
Quantum Liquid Fund - Regular Plan Growth Option
|
28-10-2024 |
33.5028 |
27-10-2024 |
33.4975 |
0.02
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
28-10-2024 |
10.2204 |
25-10-2024 |
10.2188 |
0.02
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
28-10-2024 |
11.5265 |
25-10-2024 |
11.5247 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1003.8405 |
27-10-2024 |
1003.6852 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1003.5215 |
27-10-2024 |
1003.3664 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1002.4189 |
27-10-2024 |
1002.264 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
28-10-2024 |
1341.7176 |
27-10-2024 |
1341.5104 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
28-10-2024 |
1222.0962 |
27-10-2024 |
1221.9123 |
0.02
|
DSP Focus Fund - Regular Plan - Growth
|
28-10-2024 |
52.998 |
25-10-2024 |
52.99 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
28-10-2024 |
1034.6648 |
27-10-2024 |
1034.5092 |
0.01
|
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
28-10-2024 |
1327.0987 |
27-10-2024 |
1326.8991 |
0.01
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
28-10-2024 |
5409.8668 |
27-10-2024 |
5409.0531 |
0.01
|
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
28-10-2024 |
10.0153 |
27-10-2024 |
10.0138 |
0.01
|
Franklin India Liquid Fund - Regular Plan - Growth
|
28-10-2024 |
5666.5212 |
27-10-2024 |
5665.6778 |
0.01
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
28-10-2024 |
1244.4819 |
27-10-2024 |
1244.2967 |
0.01
|
NAVI Overnight Fund Regular Plan Growth
|
28-10-2024 |
10.7914 |
27-10-2024 |
10.7898 |
0.01
|
ICICI Prudential Balanced Advantage Fund - Growth
|
28-10-2024 |
69.5 |
25-10-2024 |
69.49 |
0.01
|
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
28-10-2024 |
10.0171 |
27-10-2024 |
10.0157 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
28-10-2024 |
1125.2749 |
25-10-2024 |
1125.1211 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
28-10-2024 |
1125.2872 |
25-10-2024 |
1125.1334 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
12.3714 |
25-10-2024 |
12.3697 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
12.6517 |
25-10-2024 |
12.65 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
15.0015 |
25-10-2024 |
14.9995 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
12.8087 |
25-10-2024 |
12.807 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
12.1441 |
25-10-2024 |
12.1425 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
28-10-2024 |
14.4918 |
25-10-2024 |
14.4899 |
0.01
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
28-10-2024 |
12.1728 |
25-10-2024 |
12.1712 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
28-10-2024 |
41.4409 |
25-10-2024 |
41.4355 |
0.01
|
DSP Focus Fund - Regular Plan - IDCW
|
28-10-2024 |
23.139 |
25-10-2024 |
23.136 |
0.01
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
28-10-2024 |
10.1166 |
25-10-2024 |
10.1153 |
0.01
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
28-10-2024 |
11.2351 |
25-10-2024 |
11.2337 |
0.01
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
28-10-2024 |
11.2352 |
25-10-2024 |
11.2338 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
28-10-2024 |
12.1646 |
27-10-2024 |
12.1631 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.1646 |
27-10-2024 |
12.1631 |
0.01
|
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
48.3357 |
25-10-2024 |
48.33 |
0.01
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
18.7363 |
25-10-2024 |
18.7341 |
0.01
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
28-10-2024 |
13.8291 |
25-10-2024 |
13.8275 |
0.01
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
28-10-2024 |
12.1583 |
25-10-2024 |
12.1569 |
0.01
|
JM Short Duration Fund (Regular) - IDCW
|
28-10-2024 |
11.4036 |
25-10-2024 |
11.4023 |
0.01
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
28-10-2024 |
11.4135 |
25-10-2024 |
11.4122 |
0.01
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
28-10-2024 |
11.4135 |
25-10-2024 |
11.4122 |
0.01
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.5372 |
25-10-2024 |
11.5359 |
0.01
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.5372 |
25-10-2024 |
11.5359 |
0.01
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
28-10-2024 |
19.5468 |
25-10-2024 |
19.5446 |
0.01
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
28-10-2024 |
11.6532 |
25-10-2024 |
11.6519 |
0.01
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.6534 |
25-10-2024 |
11.6521 |
0.01
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
28-10-2024 |
10.6886 |
25-10-2024 |
10.6874 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
28-10-2024 |
11.6214 |
27-10-2024 |
11.6201 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.6214 |
27-10-2024 |
11.6201 |
0.01
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
28-10-2024 |
42.4183 |
25-10-2024 |
42.4136 |
0.01
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
28-10-2024 |
36.9996 |
25-10-2024 |
36.9955 |
0.01
|
ICICI Prudential Medium Term Bond Fund - Growth
|
28-10-2024 |
42.1961 |
25-10-2024 |
42.1914 |
0.01
|
Nippon India Credit Risk Fund - Growth Plan
|
28-10-2024 |
32.904 |
25-10-2024 |
32.9004 |
0.01
|
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
28-10-2024 |
12.9929 |
25-10-2024 |
12.9915 |
0.01
|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
28-10-2024 |
19.5494 |
25-10-2024 |
19.5473 |
0.01
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
28-10-2024 |
10.2505 |
25-10-2024 |
10.2494 |
0.01
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
13.3584 |
25-10-2024 |
13.357 |
0.01
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
17.1572 |
25-10-2024 |
17.1554 |
0.01
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
28-10-2024 |
18.0503 |
25-10-2024 |
18.0484 |
0.01
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
13.2878 |
25-10-2024 |
13.2864 |
0.01
|
JM Short Duration Fund (Regular) - Growth
|
28-10-2024 |
11.4038 |
25-10-2024 |
11.4026 |
0.01
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.4157 |
25-10-2024 |
11.4145 |
0.01
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.4157 |
25-10-2024 |
11.4145 |
0.01
|
Axis Short Duration Fund - Retail Plan - Growth Option
|
28-10-2024 |
28.8067 |
25-10-2024 |
28.8037 |
0.01
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
30.0473 |
25-10-2024 |
30.0442 |
0.01
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
15.5486 |
25-10-2024 |
15.547 |
0.01
|
Axis Short Duration Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
19.4966 |
25-10-2024 |
19.4946 |
0.01
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
11.9118 |
25-10-2024 |
11.9106 |
0.01
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
12.8709 |
25-10-2024 |
12.8696 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.9013 |
27-10-2024 |
11.9001 |
0.01
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
28-10-2024 |
31.0332 |
25-10-2024 |
31.0301 |
0.01
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
29.1437 |
25-10-2024 |
29.1408 |
0.01
|
Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
28-10-2024 |
10.0348 |
25-10-2024 |
10.0338 |
0.01
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
11.0946 |
25-10-2024 |
11.0935 |
0.01
|
Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.2186 |
25-10-2024 |
10.2176 |
0.01
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.2729 |
25-10-2024 |
11.2718 |
0.01
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
28-10-2024 |
11.2727 |
25-10-2024 |
11.2716 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
28-10-2024 |
29.9665 |
25-10-2024 |
29.9636 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
28-10-2024 |
10.3293 |
25-10-2024 |
10.3283 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
28-10-2024 |
10.328 |
25-10-2024 |
10.327 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
28-10-2024 |
25.8927 |
25-10-2024 |
25.8902 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
28-10-2024 |
10.3458 |
25-10-2024 |
10.3448 |
0.01
|
DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
28-10-2024 |
11.32 |
25-10-2024 |
11.3189 |
0.01
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
28-10-2024 |
10.3256 |
25-10-2024 |
10.3246 |
0.01
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
28-10-2024 |
10.3256 |
25-10-2024 |
10.3246 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
28-10-2024 |
10.3662 |
25-10-2024 |
10.3652 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
13.8557 |
25-10-2024 |
13.8544 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
28-10-2024 |
28.6557 |
25-10-2024 |
28.653 |
0.01
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
28-10-2024 |
11.8795 |
25-10-2024 |
11.8784 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
28-10-2024 |
10.7869 |
25-10-2024 |
10.7859 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
28-10-2024 |
10.717 |
25-10-2024 |
10.716 |
0.01
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
28-10-2024 |
11.928 |
27-10-2024 |
11.9269 |
0.01
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.928 |
27-10-2024 |
11.9269 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
28-10-2024 |
11.9013 |
27-10-2024 |
11.9002 |
0.01
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
28-10-2024 |
1134.8313 |
27-10-2024 |
1134.7284 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.0706 |
25-10-2024 |
11.0696 |
0.01
|
DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
28-10-2024 |
11.32 |
25-10-2024 |
11.319 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
12.7076 |
25-10-2024 |
12.7065 |
0.01
|
Kotak Bond Short Term Plan-(Growth)
|
28-10-2024 |
49.3891 |
25-10-2024 |
49.3849 |
0.01
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
28-10-2024 |
11.8794 |
25-10-2024 |
11.8784 |
0.01
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
28-10-2024 |
12.1123 |
25-10-2024 |
12.1113 |
0.01
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
12.1123 |
25-10-2024 |
12.1113 |
0.01
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
28-10-2024 |
11.1596 |
25-10-2024 |
11.1587 |
0.01
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
28-10-2024 |
11.1596 |
25-10-2024 |
11.1587 |
0.01
|
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
28-10-2024 |
11.1972 |
25-10-2024 |
11.1963 |
0.01
|
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
28-10-2024 |
11.1972 |
25-10-2024 |
11.1963 |
0.01
|
Kotak FMP Series 310 - Regular Plan - Growth Option
|
28-10-2024 |
11.186 |
25-10-2024 |
11.1851 |
0.01
|
DSP Short Term Fund - Regular Plan - IDCW
|
28-10-2024 |
12.4776 |
25-10-2024 |
12.4766 |
0.01
|
DSP Short Term Fund - Regular Plan - Growth
|
28-10-2024 |
44.1208 |
25-10-2024 |
44.1173 |
0.01
|
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
28-10-2024 |
11.3829 |
25-10-2024 |
11.382 |
0.01
|
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
28-10-2024 |
11.3829 |
25-10-2024 |
11.382 |
0.01
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
28-10-2024 |
10.1931 |
25-10-2024 |
10.1923 |
0.01
|
DSP Short Term Fund - IDCW - Monthly
|
28-10-2024 |
11.5581 |
25-10-2024 |
11.5572 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
28-10-2024 |
10.3323 |
25-10-2024 |
10.3315 |
0.01
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
28-10-2024 |
3564.1029 |
25-10-2024 |
3563.833 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
28-10-2024 |
10.7964 |
25-10-2024 |
10.7956 |
0.01
|
HDFC MNC Fund - Growth Option
|
28-10-2024 |
13.944 |
25-10-2024 |
13.943 |
0.01
|
HDFC MNC Fund - IDCW Option
|
28-10-2024 |
13.944 |
25-10-2024 |
13.943 |
0.01
|
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
28-10-2024 |
11.1857 |
25-10-2024 |
11.1849 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
28-10-2024 |
11.0918 |
25-10-2024 |
11.091 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
28-10-2024 |
11.2929 |
25-10-2024 |
11.2921 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
28-10-2024 |
11.2927 |
25-10-2024 |
11.2919 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.2935 |
25-10-2024 |
11.2927 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
28-10-2024 |
11.3564 |
25-10-2024 |
11.3556 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
28-10-2024 |
11.3551 |
25-10-2024 |
11.3543 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.356 |
25-10-2024 |
11.3552 |
0.01
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
28-10-2024 |
42.7178 |
25-10-2024 |
42.7148 |
0.01
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
28-10-2024 |
14.3386 |
25-10-2024 |
14.3376 |
0.01
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
28-10-2024 |
14.3384 |
25-10-2024 |
14.3374 |
0.01
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
28-10-2024 |
11.8456 |
25-10-2024 |
11.8448 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
28-10-2024 |
19.288 |
25-10-2024 |
19.2867 |
0.01
|
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
28-10-2024 |
42.2975 |
25-10-2024 |
42.2947 |
0.01
|
HSBC Credit Risk Fund - Regular Growth
|
28-10-2024 |
27.2803 |
25-10-2024 |
27.2785 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
28-10-2024 |
10.8306 |
25-10-2024 |
10.8299 |
0.01
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
28-10-2024 |
10.8058 |
25-10-2024 |
10.8051 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
28-10-2024 |
11.0016 |
25-10-2024 |
11.0009 |
0.01
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
28-10-2024 |
30.9526 |
25-10-2024 |
30.9507 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
28-10-2024 |
11.4682 |
25-10-2024 |
11.4675 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
28-10-2024 |
11.4688 |
25-10-2024 |
11.4681 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.4688 |
25-10-2024 |
11.4681 |
0.01
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.3908 |
25-10-2024 |
11.3901 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
10.4186 |
25-10-2024 |
10.418 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.3916 |
25-10-2024 |
10.391 |
0.01
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
28-10-2024 |
17.9841 |
25-10-2024 |
17.9831 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
28-10-2024 |
10.6457 |
25-10-2024 |
10.6451 |
0.01
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
28-10-2024 |
32.295 |
25-10-2024 |
32.2932 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
28-10-2024 |
20.0217 |
25-10-2024 |
20.0206 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
28-10-2024 |
10.8592 |
25-10-2024 |
10.8586 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
28-10-2024 |
53.9592 |
25-10-2024 |
53.9563 |
0.01
|
NIPPON INDIA SHORT TERM FUND - IDCW Option
|
28-10-2024 |
20.2671 |
25-10-2024 |
20.266 |
0.01
|
Nippon India Short Term Fund-Growth Plan
|
28-10-2024 |
49.8277 |
25-10-2024 |
49.825 |
0.01
|
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
28-10-2024 |
14.8881 |
25-10-2024 |
14.8873 |
0.01
|
Kotak FMP Series 305 - Regular Plan - Growth
|
28-10-2024 |
11.3515 |
25-10-2024 |
11.3509 |
0.01
|
Kotak FMP Series 305 - Regular Plan - IDCW
|
28-10-2024 |
11.3515 |
25-10-2024 |
11.3509 |
0.01
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
16.9836 |
25-10-2024 |
16.9827 |
0.01
|
HDFC Short Term Debt Fund - Growth Option
|
28-10-2024 |
30.2639 |
25-10-2024 |
30.2623 |
0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
28-10-2024 |
11.6482 |
25-10-2024 |
11.6476 |
0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
28-10-2024 |
11.6482 |
25-10-2024 |
11.6476 |
0.01
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
28-10-2024 |
11.8108 |
25-10-2024 |
11.8102 |
0.01
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
28-10-2024 |
11.8108 |
25-10-2024 |
11.8102 |
0.01
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1036.8467 |
25-10-2024 |
1036.7949 |
0.01
|
Invesco India Short Duration Fund - Growth
|
28-10-2024 |
3373.0763 |
25-10-2024 |
3372.9077 |
0.01
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1051.3889 |
25-10-2024 |
1051.3363 |
0.01
|
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1019.4309 |
25-10-2024 |
1019.38 |
0.01
|
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2024 |
2516.1527 |
25-10-2024 |
2516.0271 |
0.01
|
Axis Corporate Bond Fund - Regular Plan Growth
|
28-10-2024 |
16.1038 |
25-10-2024 |
16.103 |
0.01
|
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.188 |
25-10-2024 |
10.1875 |
0.00
|
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
12.438 |
25-10-2024 |
12.4374 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
28-10-2024 |
12.8512 |
25-10-2024 |
12.8506 |
0.00
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
28-10-2024 |
11.0046 |
25-10-2024 |
11.0041 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
28-10-2024 |
1167.5566 |
27-10-2024 |
1167.5055 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
28-10-2024 |
14.1611 |
25-10-2024 |
14.1605 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
28-10-2024 |
14.161 |
25-10-2024 |
14.1604 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
28-10-2024 |
14.3303 |
25-10-2024 |
14.3297 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
28-10-2024 |
41.9417 |
25-10-2024 |
41.94 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
28-10-2024 |
15.1504 |
25-10-2024 |
15.1498 |
0.00
|
BHARAT Bond ETF - April 2033
|
28-10-2024 |
1168.5358 |
25-10-2024 |
1168.4893 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
12.6923 |
25-10-2024 |
12.6918 |
0.00
|
Invesco India Short Duration Fund - Plan B - Growth
|
28-10-2024 |
3359.4269 |
25-10-2024 |
3359.3007 |
0.00
|
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1015.8808 |
25-10-2024 |
1015.8425 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
13.8154 |
25-10-2024 |
13.8149 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
28-10-2024 |
13.8151 |
25-10-2024 |
13.8146 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
28-10-2024 |
13.8151 |
25-10-2024 |
13.8146 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.5111 |
25-10-2024 |
11.5107 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.5111 |
25-10-2024 |
11.5107 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
28-10-2024 |
11.3791 |
25-10-2024 |
11.3787 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
28-10-2024 |
11.3791 |
25-10-2024 |
11.3787 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
28-10-2024 |
11.6664 |
25-10-2024 |
11.666 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
28-10-2024 |
11.6627 |
25-10-2024 |
11.6623 |
0.00
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
2199.3525 |
25-10-2024 |
2199.2806 |
0.00
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.6079 |
25-10-2024 |
10.6076 |
0.00
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
28-10-2024 |
125.3625 |
25-10-2024 |
125.359 |
0.00
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
28-10-2024 |
11.0268 |
25-10-2024 |
11.0265 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
28-10-2024 |
11.7208 |
25-10-2024 |
11.7205 |
0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
28-10-2024 |
11.3543 |
25-10-2024 |
11.354 |
0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
28-10-2024 |
11.3546 |
25-10-2024 |
11.3543 |
0.00
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.3763 |
25-10-2024 |
11.376 |
0.00
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
28-10-2024 |
21.6816 |
25-10-2024 |
21.6811 |
0.00
|
ICICI Prudential All Seasons Bond Fund - Growth
|
28-10-2024 |
34.8659 |
25-10-2024 |
34.8651 |
0.00
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-10-2024 |
10.8721 |
25-10-2024 |
10.8719 |
0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
28-10-2024 |
11.3543 |
25-10-2024 |
11.3541 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-10-2024 |
11.7275 |
25-10-2024 |
11.7273 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-10-2024 |
11.7274 |
25-10-2024 |
11.7272 |
0.00
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
28-10-2024 |
11.5888 |
25-10-2024 |
11.5886 |
0.00
|
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
28-10-2024 |
11.8332 |
25-10-2024 |
11.833 |
0.00
|
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
28-10-2024 |
11.8335 |
25-10-2024 |
11.8333 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
28-10-2024 |
11.7149 |
25-10-2024 |
11.7147 |
0.00
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
28-10-2024 |
12.1785 |
27-10-2024 |
12.1783 |
0.00
|
HSBC Short Duration Fund - Regular Annual IDCW
|
28-10-2024 |
12.147 |
25-10-2024 |
12.1468 |
0.00
|
HSBC Short Duration Fund - Regular Growth
|
28-10-2024 |
25.0075 |
25-10-2024 |
25.0071 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
28-10-2024 |
14.8864 |
25-10-2024 |
14.8862 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
28-10-2024 |
14.8896 |
25-10-2024 |
14.8894 |
0.00
|
SBI BANKING & PSU FUND - Regular Paln - Growth
|
28-10-2024 |
2948.5061 |
25-10-2024 |
2948.4779 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1345.1906 |
25-10-2024 |
1345.1777 |
0.00
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
28-10-2024 |
20.515 |
25-10-2024 |
20.5148 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
28-10-2024 |
11.5003 |
25-10-2024 |
11.5002 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
28-10-2024 |
10.8781 |
25-10-2024 |
10.878 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
28-10-2024 |
10.7466 |
25-10-2024 |
10.7465 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1344.9031 |
25-10-2024 |
1344.8912 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1194.4886 |
25-10-2024 |
1194.4773 |
0.00
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
28-10-2024 |
45.4274 |
25-10-2024 |
45.427 |
0.00
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
28-10-2024 |
10.5402 |
25-10-2024 |
10.5401 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
28-10-2024 |
11.7141 |
25-10-2024 |
11.714 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.7421 |
25-10-2024 |
11.742 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.7427 |
25-10-2024 |
11.7426 |
0.00
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.1785 |
27-10-2024 |
12.1784 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
28-10-2024 |
12.59 |
25-10-2024 |
12.5899 |
0.00
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
28-10-2024 |
24.0693 |
25-10-2024 |
24.0691 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
|
28-10-2024 |
23.3149 |
25-10-2024 |
23.3148 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
28-10-2024 |
10.6167 |
25-10-2024 |
10.6167 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
28-10-2024 |
10.714 |
25-10-2024 |
10.714 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
10.1015 |
25-10-2024 |
10.1015 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
10.0994 |
25-10-2024 |
10.0994 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
28-10-2024 |
10.6756 |
25-10-2024 |
10.6756 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1005.1646 |
25-10-2024 |
1005.1646 |
0.00
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1000.29 |
25-10-2024 |
1000.29 |
0.00
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1002.85 |
25-10-2024 |
1002.85 |
0.00
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1017.9524 |
25-10-2024 |
1017.9524 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
28-10-2024 |
1003.5288 |
25-10-2024 |
1003.5288 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1001.3998 |
27-10-2024 |
1001.3998 |
0.00
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
28-10-2024 |
1000.9559 |
27-10-2024 |
1000.9559 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
28-10-2024 |
1001.1996 |
27-10-2024 |
1001.1996 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
28-10-2024 |
100.195 |
27-10-2024 |
100.195 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
28-10-2024 |
163.694 |
27-10-2024 |
163.694 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
28-10-2024 |
1002.1069 |
27-10-2024 |
1002.1069 |
0.00
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-10-2024 |
1005.5 |
27-10-2024 |
1005.5 |
0.00
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
28-10-2024 |
1000.9329 |
27-10-2024 |
1000.9329 |
0.00
|
Franklin India Floating Rate Fund - IDCW
|
28-10-2024 |
10.2676 |
25-10-2024 |
10.2676 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
28-10-2024 |
1509.3204 |
27-10-2024 |
1509.3204 |
0.00
|
HDFC Overnight Fund - IDCW Option (Daily)
|
28-10-2024 |
1042.66 |
27-10-2024 |
1042.66 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
28-10-2024 |
1063.64 |
25-10-2024 |
1063.64 |
0.00
|
HDFC Liquid Fund - IDCW Daily
|
28-10-2024 |
1019.82 |
27-10-2024 |
1019.82 |
0.00
|
HSBC Liquid Fund - Regular Daily IDCW
|
28-10-2024 |
1001.3789 |
27-10-2024 |
1001.3789 |
0.00
|
HSBC Liquid Fund - IDCW
|
28-10-2024 |
1019.3 |
27-10-2024 |
1019.3 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
28-10-2024 |
100.1482 |
27-10-2024 |
100.1482 |
0.00
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
28-10-2024 |
100.1295 |
25-10-2024 |
100.1295 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1001.0846 |
27-10-2024 |
1001.0846 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
28-10-2024 |
1001.1452 |
27-10-2024 |
1001.1452 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
28-10-2024 |
10.4302 |
27-10-2024 |
10.4302 |
0.00
|
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
1222.81 |
27-10-2024 |
1222.81 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
28-10-2024 |
1000.1751 |
27-10-2024 |
1000.1751 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
28-10-2024 |
1066.4347 |
27-10-2024 |
1066.4347 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
28-10-2024 |
11.4495 |
25-10-2024 |
11.4495 |
0.00
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
28-10-2024 |
10.0129 |
27-10-2024 |
10.0129 |
0.00
|
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
28-10-2024 |
1528.74 |
27-10-2024 |
1528.74 |
0.00
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
28-10-2024 |
1524.28 |
27-10-2024 |
1524.28 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1002.7594 |
27-10-2024 |
1002.7594 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
1140.7391 |
27-10-2024 |
1140.7391 |
0.00
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
28-10-2024 |
1114.52 |
25-10-2024 |
1114.52 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
28-10-2024 |
1000.7927 |
27-10-2024 |
1000.7927 |
0.00
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
28-10-2024 |
1001.5157 |
27-10-2024 |
1001.5157 |
0.00
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-10-2024 |
13.25 |
25-10-2024 |
13.25 |
0.00
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
28-10-2024 |
10.1814 |
25-10-2024 |
10.1814 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1000.5686 |
27-10-2024 |
1000.5686 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
28-10-2024 |
1.0 |
27-10-2024 |
1.0 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
28-10-2024 |
1.0 |
27-10-2024 |
1.0 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
28-10-2024 |
1057.9813 |
27-10-2024 |
1057.9813 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1004.4529 |
25-10-2024 |
1004.4529 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
28-10-2024 |
10.0002 |
27-10-2024 |
10.0002 |
0.00
|
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
10.2347 |
25-10-2024 |
10.2347 |
0.00
|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
28-10-2024 |
1000.5404 |
27-10-2024 |
1000.5404 |
0.00
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
28-10-2024 |
1114.15 |
25-10-2024 |
1114.15 |
0.00
|
JM Low Duration Fund (Regular) - Daily IDCW
|
28-10-2024 |
10.82 |
25-10-2024 |
10.82 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1006.2583 |
25-10-2024 |
1006.2583 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
28-10-2024 |
10.0519 |
25-10-2024 |
10.0519 |
0.00
|
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
10.0689 |
25-10-2024 |
10.0689 |
0.00
|
ICICI Prudential BSE Liquid Rate ETF
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
28-10-2024 |
10.103 |
25-10-2024 |
10.103 |
0.00
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
28-10-2024 |
1000.02 |
27-10-2024 |
1000.02 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
28-10-2024 |
1000.005 |
27-10-2024 |
1000.005 |
0.00
|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
28-10-2024 |
100.005 |
27-10-2024 |
100.005 |
0.00
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
28-10-2024 |
1000.0099 |
27-10-2024 |
1000.0099 |
0.00
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
28-10-2024 |
10.0055 |
27-10-2024 |
10.0055 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1000.9982 |
27-10-2024 |
1000.9982 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1000.0073 |
27-10-2024 |
1000.0073 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
13.8171 |
25-10-2024 |
13.8171 |
0.00
|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
1004.7568 |
27-10-2024 |
1004.7568 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1000.5032 |
27-10-2024 |
1000.5032 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1001.2517 |
27-10-2024 |
1001.2517 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1001.0 |
27-10-2024 |
1001.0 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1000.0019 |
27-10-2024 |
1000.0019 |
0.00
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
1001.1538 |
27-10-2024 |
1001.1538 |
0.00
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
28-10-2024 |
1002.844 |
25-10-2024 |
1002.8441 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
28-10-2024 |
1005.9755 |
25-10-2024 |
1005.9752 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
28-10-2024 |
1001.0161 |
27-10-2024 |
1001.0161 |
0.00
|
HSBC Overnight Fund - Regular Daily IDCW
|
28-10-2024 |
1000.0133 |
27-10-2024 |
1000.0133 |
0.00
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-10-2024 |
1001.0 |
27-10-2024 |
1001.0 |
0.00
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1005.6127 |
25-10-2024 |
1005.6127 |
0.00
|
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
28-10-2024 |
10.0 |
27-10-2024 |
10.0 |
0.00
|
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
28-10-2024 |
10.0 |
27-10-2024 |
10.0 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
28-10-2024 |
1008.2614 |
27-10-2024 |
1008.2612 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
28-10-2024 |
0.0159 |
25-10-2024 |
0.0159 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
28-10-2024 |
0.0518 |
25-10-2024 |
0.0518 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
28-10-2024 |
0.0099 |
25-10-2024 |
0.0099 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0137 |
25-10-2024 |
0.0137 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
28-10-2024 |
0.2471 |
25-10-2024 |
0.2471 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
28-10-2024 |
0.2885 |
25-10-2024 |
0.2885 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
28-10-2024 |
0.2437 |
25-10-2024 |
0.2437 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
28-10-2024 |
0.2436 |
25-10-2024 |
0.2436 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
28-10-2024 |
1000.0003 |
27-10-2024 |
1000.0003 |
0.00
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
1001.0714 |
27-10-2024 |
1001.0714 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
28-10-2024 |
1093.4116 |
25-10-2024 |
1093.4116 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1001.0 |
27-10-2024 |
1001.0 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1000.1395 |
27-10-2024 |
1000.1395 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
28-10-2024 |
1031.7278 |
25-10-2024 |
1031.7278 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Union Money Market Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1002.1576 |
25-10-2024 |
1002.1574 |
0.00
|
Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
28-10-2024 |
100.7952 |
25-10-2024 |
100.7952 |
0.00
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-10-2024 |
10.26 |
25-10-2024 |
10.26 |
0.00
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
28-10-2024 |
10.0452 |
25-10-2024 |
10.0452 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1046.1477 |
25-10-2024 |
1046.1477 |
0.00
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
28-10-2024 |
10.1021 |
25-10-2024 |
10.1021 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1370.8617 |
27-10-2024 |
1370.8617 |
0.00
|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
28-10-2024 |
62.22 |
25-10-2024 |
62.22 |
0.00
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
28-10-2024 |
17.69 |
25-10-2024 |
17.69 |
0.00
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
28-10-2024 |
21.5 |
25-10-2024 |
21.5 |
0.00
|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
28-10-2024 |
26.16 |
25-10-2024 |
26.16 |
0.00
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
28-10-2024 |
26.16 |
25-10-2024 |
26.16 |
0.00
|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
60.4 |
25-10-2024 |
60.4 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1013.2484 |
25-10-2024 |
1013.2484 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
28-10-2024 |
1012.4736 |
25-10-2024 |
1012.4736 |
0.00
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
28-10-2024 |
100.5567 |
25-10-2024 |
100.5567 |
0.00
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
28-10-2024 |
100.2594 |
25-10-2024 |
100.2594 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
28-10-2024 |
100.2679 |
25-10-2024 |
100.2679 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
28-10-2024 |
1007.4498 |
25-10-2024 |
1007.4498 |
0.00
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
28-10-2024 |
1240.71 |
25-10-2024 |
1240.71 |
0.00
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
28-10-2024 |
1005.4914 |
25-10-2024 |
1005.4914 |
0.00
|
Franklin India Short-Term Income Plan-Growth
|
28-10-2024 |
5149.4099 |
25-10-2024 |
5149.4099 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
28-10-2024 |
1436.9029 |
25-10-2024 |
1436.9029 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
28-10-2024 |
1494.8231 |
25-10-2024 |
1494.8231 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
28-10-2024 |
1301.4839 |
25-10-2024 |
1301.4839 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
28-10-2024 |
10.1428 |
25-10-2024 |
10.1428 |
0.00
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
28-10-2024 |
10.0809 |
25-10-2024 |
10.0809 |
0.00
|
ICICI Prudential Savings Fund - Daily IDCW
|
28-10-2024 |
105.7358 |
25-10-2024 |
105.7358 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
28-10-2024 |
10.0604 |
25-10-2024 |
10.0604 |
0.00
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
28-10-2024 |
10.0499 |
25-10-2024 |
10.0499 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
28-10-2024 |
10.0 |
27-10-2024 |
10.0 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.6651 |
25-10-2024 |
11.6651 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.6652 |
25-10-2024 |
11.6652 |
0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
28-10-2024 |
11.497 |
25-10-2024 |
11.497 |
0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
28-10-2024 |
10.1864 |
25-10-2024 |
10.1864 |
0.00
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
28-10-2024 |
11.5585 |
25-10-2024 |
11.5585 |
0.00
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.5585 |
25-10-2024 |
11.5585 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
28-10-2024 |
11.116 |
25-10-2024 |
11.116 |
0.00
|
HSBC Money Market Fund - Regular Daily IDCW
|
28-10-2024 |
10.8591 |
25-10-2024 |
10.8591 |
0.00
|
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
28-10-2024 |
1033.8241 |
27-10-2024 |
1033.8241 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
28-10-2024 |
1032.8859 |
27-10-2024 |
1032.8859 |
0.00
|
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
28-10-2024 |
10.0129 |
27-10-2024 |
10.0129 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
HDFC NIFTY 1D RATE LIQUID ETF
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
28-10-2024 |
10.767 |
25-10-2024 |
10.767 |
0.00
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
28-10-2024 |
10.767 |
25-10-2024 |
10.767 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
SBI NIFTY 1D Rate ETF
|
28-10-2024 |
1000.0 |
25-10-2024 |
1000.0 |
0.00
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.44 |
25-10-2024 |
11.44 |
0.00
|
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
28-10-2024 |
11.44 |
25-10-2024 |
11.44 |
0.00
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-10-2024 |
1000.0 |
27-10-2024 |
1000.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
28-10-2024 |
0.0 |
25-10-2024 |
0.0 |
0.00
|
Axis Consumption Fund Regular Plan - Growth
|
28-10-2024 |
9.51 |
25-10-2024 |
9.51 |
0.00
|
Axis Consumption Fund Regular Plan - IDCW
|
28-10-2024 |
9.51 |
25-10-2024 |
9.51 |
0.00
|
Kotak Banking and PSU Debt - Growth
|
28-10-2024 |
61.8764 |
25-10-2024 |
61.8767 |
-0.00
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
28-10-2024 |
14.6406 |
25-10-2024 |
14.6407 |
-0.00
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
14.225 |
25-10-2024 |
14.2251 |
-0.00
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
26.3773 |
25-10-2024 |
26.3775 |
-0.00
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
11.6251 |
25-10-2024 |
11.6252 |
-0.00
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
10.403 |
25-10-2024 |
10.4031 |
-0.00
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
10.1983 |
25-10-2024 |
10.1984 |
-0.00
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
28-10-2024 |
10.0807 |
25-10-2024 |
10.0808 |
-0.00
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
28-10-2024 |
11.5326 |
27-10-2024 |
11.5328 |
-0.00
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
28-10-2024 |
11.5326 |
27-10-2024 |
11.5328 |
-0.00
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
28-10-2024 |
11.7426 |
25-10-2024 |
11.7428 |
-0.00
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
28-10-2024 |
11.3757 |
25-10-2024 |
11.3759 |
-0.00
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-10-2024 |
11.3786 |
25-10-2024 |
11.3788 |
-0.00
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-10-2024 |
11.3786 |
25-10-2024 |
11.3788 |
-0.00
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
13.6267 |
25-10-2024 |
13.627 |
-0.00
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
12.8493 |
25-10-2024 |
12.8496 |
-0.00
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
13.0753 |
25-10-2024 |
13.0756 |
-0.00
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.4751 |
25-10-2024 |
15.4755 |
-0.00
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
13.4565 |
25-10-2024 |
13.4569 |
-0.00
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
28-10-2024 |
12.0129 |
25-10-2024 |
12.0133 |
-0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.3052 |
25-10-2024 |
11.3056 |
-0.00
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
28-10-2024 |
106.7213 |
25-10-2024 |
106.7254 |
-0.00
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
28-10-2024 |
100.0509 |
25-10-2024 |
100.0548 |
-0.00
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
28-10-2024 |
100.0509 |
25-10-2024 |
100.0548 |
-0.00
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
28-10-2024 |
12.4841 |
25-10-2024 |
12.4846 |
-0.00
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
28-10-2024 |
11.7417 |
25-10-2024 |
11.7422 |
-0.00
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
28-10-2024 |
11.7417 |
25-10-2024 |
11.7422 |
-0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
28-10-2024 |
11.7542 |
25-10-2024 |
11.7547 |
-0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
28-10-2024 |
11.7552 |
25-10-2024 |
11.7557 |
-0.00
|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
28-10-2024 |
1004.6257 |
25-10-2024 |
1004.6735 |
-0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1039.0771 |
25-10-2024 |
1039.1303 |
-0.01
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
28-10-2024 |
2491.8416 |
25-10-2024 |
2491.9686 |
-0.01
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1032.7576 |
25-10-2024 |
1032.8102 |
-0.01
|
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
28-10-2024 |
11.4036 |
25-10-2024 |
11.4042 |
-0.01
|
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
28-10-2024 |
11.4037 |
25-10-2024 |
11.4043 |
-0.01
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.3492 |
25-10-2024 |
11.3498 |
-0.01
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.3493 |
25-10-2024 |
11.3499 |
-0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.4024 |
25-10-2024 |
11.403 |
-0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.4024 |
25-10-2024 |
11.403 |
-0.01
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1080.471 |
27-10-2024 |
1080.5293 |
-0.01
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
28-10-2024 |
21.856 |
25-10-2024 |
21.8573 |
-0.01
|
HDFC Medium Term Debt Fund - Growth Option
|
28-10-2024 |
53.3051 |
25-10-2024 |
53.3083 |
-0.01
|
HDFC Medium Term Debt Fund - IDCW Option
|
28-10-2024 |
17.9883 |
25-10-2024 |
17.9894 |
-0.01
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
28-10-2024 |
15.3712 |
25-10-2024 |
15.3722 |
-0.01
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
28-10-2024 |
15.3709 |
25-10-2024 |
15.3719 |
-0.01
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
28-10-2024 |
22.0553 |
25-10-2024 |
22.0568 |
-0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.6227 |
25-10-2024 |
11.6235 |
-0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.6229 |
25-10-2024 |
11.6237 |
-0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
28-10-2024 |
11.4131 |
25-10-2024 |
11.4139 |
-0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
28-10-2024 |
11.4132 |
25-10-2024 |
11.414 |
-0.01
|
DSP Arbitrage Fund - Regular - Growth
|
28-10-2024 |
14.298 |
25-10-2024 |
14.299 |
-0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
-0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
-0.01
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
-0.01
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
28-10-2024 |
11.1327 |
25-10-2024 |
11.1335 |
-0.01
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
28-10-2024 |
1147.8426 |
25-10-2024 |
1147.9253 |
-0.01
|
HSBC Medium Duration Fund - Regular Growth
|
28-10-2024 |
19.2501 |
25-10-2024 |
19.2515 |
-0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
28-10-2024 |
151.6177 |
25-10-2024 |
151.6288 |
-0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
28-10-2024 |
346.9787 |
25-10-2024 |
347.004 |
-0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
28-10-2024 |
101.5995 |
25-10-2024 |
101.6069 |
-0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
28-10-2024 |
520.8617 |
25-10-2024 |
520.8998 |
-0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
28-10-2024 |
102.675 |
25-10-2024 |
102.6825 |
-0.01
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
28-10-2024 |
14.4285 |
25-10-2024 |
14.4296 |
-0.01
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.4285 |
25-10-2024 |
14.4296 |
-0.01
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
28-10-2024 |
11.5251 |
25-10-2024 |
11.526 |
-0.01
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
28-10-2024 |
24.9189 |
25-10-2024 |
24.9209 |
-0.01
|
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
28-10-2024 |
11.0351 |
25-10-2024 |
11.036 |
-0.01
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.0363 |
25-10-2024 |
11.0372 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
28-10-2024 |
12.2502 |
25-10-2024 |
12.2512 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Growth
|
28-10-2024 |
18.1718 |
25-10-2024 |
18.1733 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
28-10-2024 |
10.8638 |
25-10-2024 |
10.8647 |
-0.01
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
28-10-2024 |
58.0474 |
25-10-2024 |
58.0522 |
-0.01
|
DSP Arbitrage Fund - Regular - IDCW
|
28-10-2024 |
11.95 |
25-10-2024 |
11.951 |
-0.01
|
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
28-10-2024 |
24.9144 |
25-10-2024 |
24.9165 |
-0.01
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
28-10-2024 |
10.5883 |
25-10-2024 |
10.5892 |
-0.01
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
28-10-2024 |
10.5883 |
25-10-2024 |
10.5892 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
28-10-2024 |
10.5579 |
25-10-2024 |
10.5588 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
28-10-2024 |
10.6347 |
25-10-2024 |
10.6356 |
-0.01
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
28-10-2024 |
10.6397 |
25-10-2024 |
10.6406 |
-0.01
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
1001.9675 |
25-10-2024 |
1002.0524 |
-0.01
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
28-10-2024 |
40.7126 |
25-10-2024 |
40.7161 |
-0.01
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
11.562 |
25-10-2024 |
11.563 |
-0.01
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
28-10-2024 |
11.57 |
25-10-2024 |
11.571 |
-0.01
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
11.6142 |
25-10-2024 |
11.6152 |
-0.01
|
SBI Nifty 200 Quality 30 ETF
|
28-10-2024 |
230.1973 |
25-10-2024 |
230.2175 |
-0.01
|
Mirae Asset NYSE FANG + ETF
|
28-10-2024 |
98.2229 |
25-10-2024 |
98.2316 |
-0.01
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
20.7037 |
25-10-2024 |
20.7056 |
-0.01
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
28-10-2024 |
58.1095 |
25-10-2024 |
58.115 |
-0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.5214 |
25-10-2024 |
11.5225 |
-0.01
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
28-10-2024 |
58.4602 |
25-10-2024 |
58.4658 |
-0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.2367 |
25-10-2024 |
11.2378 |
-0.01
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
28-10-2024 |
57.6287 |
25-10-2024 |
57.6344 |
-0.01
|
HDFC Corporate Bond Fund - IDCW Option
|
28-10-2024 |
18.6431 |
25-10-2024 |
18.645 |
-0.01
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
28-10-2024 |
10.435 |
25-10-2024 |
10.4361 |
-0.01
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
28-10-2024 |
1131.8787 |
25-10-2024 |
1132.0001 |
-0.01
|
HDFC Corporate Bond Fund - Growth Option
|
28-10-2024 |
30.7962 |
25-10-2024 |
30.7995 |
-0.01
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2024 |
1794.4862 |
25-10-2024 |
1794.6817 |
-0.01
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
28-10-2024 |
1795.0457 |
25-10-2024 |
1795.2413 |
-0.01
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1318.3187 |
25-10-2024 |
1318.4623 |
-0.01
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
28-10-2024 |
14.6691 |
25-10-2024 |
14.6708 |
-0.01
|
PGIM India Corporate Bond Fund - Growth
|
28-10-2024 |
40.846 |
25-10-2024 |
40.8508 |
-0.01
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
28-10-2024 |
1011.3093 |
25-10-2024 |
1011.431 |
-0.01
|
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
28-10-2024 |
1011.3101 |
25-10-2024 |
1011.4317 |
-0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
28-10-2024 |
11.5381 |
25-10-2024 |
11.5395 |
-0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
28-10-2024 |
11.5349 |
25-10-2024 |
11.5363 |
-0.01
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
28-10-2024 |
14.6688 |
25-10-2024 |
14.6706 |
-0.01
|
Invesco India Midcap Fund - Growth Option
|
28-10-2024 |
159.73 |
25-10-2024 |
159.75 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
28-10-2024 |
13.6328 |
25-10-2024 |
13.6345 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
28-10-2024 |
10.2758 |
25-10-2024 |
10.2771 |
-0.01
|
Kotak FMP Series 292 - Regular Plan - Growth
|
28-10-2024 |
11.9181 |
25-10-2024 |
11.9196 |
-0.01
|
Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
28-10-2024 |
11.9181 |
25-10-2024 |
11.9196 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
10.2613 |
25-10-2024 |
10.2626 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.2442 |
25-10-2024 |
10.2455 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
28-10-2024 |
10.991 |
25-10-2024 |
10.9924 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
28-10-2024 |
43.2768 |
25-10-2024 |
43.2823 |
-0.01
|
Aditya Birla Sun Life MIDCAP Fund-Growth
|
28-10-2024 |
780.25 |
25-10-2024 |
780.35 |
-0.01
|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
9.2955 |
25-10-2024 |
9.2967 |
-0.01
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
28-10-2024 |
1108.5675 |
25-10-2024 |
1108.7135 |
-0.01
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
28-10-2024 |
12.0529 |
25-10-2024 |
12.0545 |
-0.01
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
28-10-2024 |
167.0468 |
25-10-2024 |
167.0727 |
-0.02
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.3915 |
25-10-2024 |
11.3933 |
-0.02
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.3915 |
25-10-2024 |
11.3933 |
-0.02
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
28-10-2024 |
10.2465 |
25-10-2024 |
10.2482 |
-0.02
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
28-10-2024 |
10.2415 |
25-10-2024 |
10.2432 |
-0.02
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
28-10-2024 |
11.9594 |
25-10-2024 |
11.9614 |
-0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
12.3201 |
25-10-2024 |
12.3222 |
-0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
28-10-2024 |
11.1342 |
25-10-2024 |
11.1361 |
-0.02
|
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2024 |
3153.0406 |
25-10-2024 |
3153.5805 |
-0.02
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-10-2024 |
11.0137 |
25-10-2024 |
11.0156 |
-0.02
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-10-2024 |
11.0137 |
25-10-2024 |
11.0156 |
-0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
28-10-2024 |
32.9183 |
25-10-2024 |
32.924 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
28-10-2024 |
11.5878 |
25-10-2024 |
11.5898 |
-0.02
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
28-10-2024 |
1854.2848 |
25-10-2024 |
1854.6069 |
-0.02
|
Invesco India Corporate Bond Fund - Growth
|
28-10-2024 |
3002.4245 |
25-10-2024 |
3002.946 |
-0.02
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1720.89 |
25-10-2024 |
1721.1889 |
-0.02
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1159.0043 |
25-10-2024 |
1159.2056 |
-0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
28-10-2024 |
10.2226 |
25-10-2024 |
10.2244 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
28-10-2024 |
18.1318 |
25-10-2024 |
18.135 |
-0.02
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
28-10-2024 |
56.5959 |
25-10-2024 |
56.606 |
-0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
28-10-2024 |
11.8128 |
25-10-2024 |
11.8149 |
-0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
28-10-2024 |
11.8126 |
25-10-2024 |
11.8147 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
28-10-2024 |
17.0913 |
25-10-2024 |
17.0944 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
28-10-2024 |
17.0944 |
25-10-2024 |
17.0975 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
28-10-2024 |
11.9738 |
25-10-2024 |
11.976 |
-0.02
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
28-10-2024 |
11.9259 |
25-10-2024 |
11.9282 |
-0.02
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
205.2598 |
25-10-2024 |
205.2995 |
-0.02
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
39.213 |
25-10-2024 |
39.2206 |
-0.02
|
ICICI Prudential Gilt Fund - IDCW
|
28-10-2024 |
18.0144 |
25-10-2024 |
18.0179 |
-0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
28-10-2024 |
19.6223 |
25-10-2024 |
19.6261 |
-0.02
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
28-10-2024 |
19.6223 |
25-10-2024 |
19.6261 |
-0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
28-10-2024 |
10.3165 |
25-10-2024 |
10.3185 |
-0.02
|
UTI - Unit Linked Insurance Plan
|
28-10-2024 |
39.9885 |
25-10-2024 |
39.9963 |
-0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
28-10-2024 |
10.7782 |
25-10-2024 |
10.7803 |
-0.02
|
ICICI Prudential Gilt Fund - Growth
|
28-10-2024 |
96.8832 |
25-10-2024 |
96.9021 |
-0.02
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
28-10-2024 |
11.2613 |
25-10-2024 |
11.2635 |
-0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
28-10-2024 |
10.6473 |
25-10-2024 |
10.6494 |
-0.02
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
28-10-2024 |
12.0568 |
25-10-2024 |
12.0592 |
-0.02
|
Mirae Asset Corporate Bond Fund Regular Growth
|
28-10-2024 |
12.0568 |
25-10-2024 |
12.0592 |
-0.02
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
28-10-2024 |
11.9259 |
25-10-2024 |
11.9283 |
-0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
1080.7479 |
25-10-2024 |
1080.967 |
-0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
1095.8284 |
25-10-2024 |
1096.0551 |
-0.02
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
28-10-2024 |
1203.3437 |
25-10-2024 |
1203.594 |
-0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
1088.5436 |
25-10-2024 |
1088.7699 |
-0.02
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
28-10-2024 |
11.2803 |
27-10-2024 |
11.2827 |
-0.02
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
28-10-2024 |
11.2804 |
27-10-2024 |
11.2828 |
-0.02
|
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
28-10-2024 |
12.5047 |
25-10-2024 |
12.5074 |
-0.02
|
Nippon India Strategic Debt Fund - Growth Option
|
28-10-2024 |
14.613 |
25-10-2024 |
14.6162 |
-0.02
|
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
28-10-2024 |
10.7785 |
25-10-2024 |
10.7809 |
-0.02
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
28-10-2024 |
12.9216 |
25-10-2024 |
12.9245 |
-0.02
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
28-10-2024 |
15.8594 |
25-10-2024 |
15.863 |
-0.02
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
28-10-2024 |
12.7603 |
25-10-2024 |
12.7632 |
-0.02
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
28-10-2024 |
36.7274 |
25-10-2024 |
36.7358 |
-0.02
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-10-2024 |
11.6837 |
25-10-2024 |
11.6864 |
-0.02
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-10-2024 |
11.6837 |
25-10-2024 |
11.6864 |
-0.02
|
DSP Floater Fund - Regular Plan - IDCW
|
28-10-2024 |
12.4851 |
25-10-2024 |
12.488 |
-0.02
|
DSP Floater Fund - Regular Plan - Growth
|
28-10-2024 |
12.4851 |
25-10-2024 |
12.488 |
-0.02
|
Franklin India Government Securities Fund - IDCW
|
28-10-2024 |
10.625 |
25-10-2024 |
10.6275 |
-0.02
|
Franklin India Government Securities Fund - Growth
|
28-10-2024 |
55.7766 |
25-10-2024 |
55.7897 |
-0.02
|
UTI Childrens Equity Fund - Regular Plan - Growth Option
|
28-10-2024 |
84.4213 |
25-10-2024 |
84.4415 |
-0.02
|
UTI Childrens Equity Fund - Regular Plan - IDCW
|
28-10-2024 |
84.4264 |
25-10-2024 |
84.4466 |
-0.02
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
28-10-2024 |
1172.4444 |
25-10-2024 |
1172.7282 |
-0.02
|
Invesco India Medium Duration Fund - Regular - Growth
|
28-10-2024 |
1172.4443 |
25-10-2024 |
1172.7281 |
-0.02
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1040.7848 |
25-10-2024 |
1041.0366 |
-0.02
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
28-10-2024 |
12.6465 |
25-10-2024 |
12.6497 |
-0.03
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
28-10-2024 |
10.942 |
25-10-2024 |
10.9448 |
-0.03
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
28-10-2024 |
12.2628 |
25-10-2024 |
12.266 |
-0.03
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
28-10-2024 |
12.2638 |
25-10-2024 |
12.267 |
-0.03
|
HDFC Banking and PSU Debt Fund - Growth Option
|
28-10-2024 |
21.7704 |
25-10-2024 |
21.7761 |
-0.03
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
28-10-2024 |
10.6979 |
25-10-2024 |
10.7007 |
-0.03
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
28-10-2024 |
1023.4435 |
25-10-2024 |
1023.7128 |
-0.03
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
28-10-2024 |
11.3801 |
25-10-2024 |
11.3831 |
-0.03
|
Invesco India Banking and PSU Fund - Growth Option
|
28-10-2024 |
2146.8046 |
25-10-2024 |
2147.3731 |
-0.03
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1041.4025 |
25-10-2024 |
1041.6783 |
-0.03
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
28-10-2024 |
10.1425 |
25-10-2024 |
10.1452 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
28-10-2024 |
11.6002 |
27-10-2024 |
11.6033 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
28-10-2024 |
11.6001 |
27-10-2024 |
11.6032 |
-0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.6274 |
25-10-2024 |
11.6305 |
-0.03
|
Union Medium Duration Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.1758 |
25-10-2024 |
12.1791 |
-0.03
|
Union Medium Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
12.1758 |
25-10-2024 |
12.1791 |
-0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.6271 |
25-10-2024 |
11.6303 |
-0.03
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
28-10-2024 |
10.138 |
25-10-2024 |
10.1409 |
-0.03
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
28-10-2024 |
12.2307 |
25-10-2024 |
12.2342 |
-0.03
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
28-10-2024 |
1109.6987 |
27-10-2024 |
1110.0172 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
28-10-2024 |
11.3433 |
27-10-2024 |
11.3466 |
-0.03
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
1176.1877 |
25-10-2024 |
1176.5321 |
-0.03
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
28-10-2024 |
11.215 |
25-10-2024 |
11.2183 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
28-10-2024 |
10.1527 |
25-10-2024 |
10.1557 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
28-10-2024 |
22.8656 |
25-10-2024 |
22.8724 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
28-10-2024 |
10.7308 |
25-10-2024 |
10.734 |
-0.03
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
28-10-2024 |
10.3954 |
25-10-2024 |
10.3985 |
-0.03
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
28-10-2024 |
10.3954 |
25-10-2024 |
10.3985 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
28-10-2024 |
11.3433 |
27-10-2024 |
11.3467 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.2958 |
25-10-2024 |
10.2989 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
10.2711 |
25-10-2024 |
10.2742 |
-0.03
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
28-10-2024 |
11.2154 |
25-10-2024 |
11.2188 |
-0.03
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
10.1544 |
25-10-2024 |
10.1575 |
-0.03
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1007.9346 |
25-10-2024 |
1008.2556 |
-0.03
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
28-10-2024 |
1403.2057 |
25-10-2024 |
1403.6518 |
-0.03
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1006.373 |
25-10-2024 |
1006.6935 |
-0.03
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1008.3126 |
25-10-2024 |
1008.6332 |
-0.03
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
28-10-2024 |
1064.6574 |
25-10-2024 |
1064.9964 |
-0.03
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
28-10-2024 |
1010.8542 |
25-10-2024 |
1011.1769 |
-0.03
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
13.0748 |
25-10-2024 |
13.079 |
-0.03
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
13.0417 |
25-10-2024 |
13.0459 |
-0.03
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
28-10-2024 |
65.805 |
25-10-2024 |
65.8264 |
-0.03
|
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
16.9229 |
25-10-2024 |
16.9284 |
-0.03
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
28-10-2024 |
37.956 |
25-10-2024 |
37.9684 |
-0.03
|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
18.669 |
25-10-2024 |
18.6751 |
-0.03
|
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
16.4288 |
25-10-2024 |
16.4342 |
-0.03
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
13.3293 |
25-10-2024 |
13.3337 |
-0.03
|
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
17.2128 |
25-10-2024 |
17.2185 |
-0.03
|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
12.4827 |
25-10-2024 |
12.4869 |
-0.03
|
ICICI Prudential Bond Fund - IDCW Monthly
|
28-10-2024 |
11.3168 |
25-10-2024 |
11.3206 |
-0.03
|
ICICI Prudential Bond Fund - Growth
|
28-10-2024 |
37.9212 |
25-10-2024 |
37.934 |
-0.03
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
28-10-2024 |
11.5005 |
25-10-2024 |
11.5044 |
-0.03
|
HDFC FMP 1861D March 2022 - Growth Option
|
28-10-2024 |
11.7116 |
25-10-2024 |
11.7156 |
-0.03
|
HDFC FMP 1861D March 2022 - IDCW Option
|
28-10-2024 |
11.7116 |
25-10-2024 |
11.7156 |
-0.03
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
28-10-2024 |
11.0957 |
25-10-2024 |
11.0995 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
28-10-2024 |
11.8105 |
27-10-2024 |
11.8147 |
-0.04
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
18.528 |
25-10-2024 |
18.5346 |
-0.04
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
28-10-2024 |
18.5285 |
25-10-2024 |
18.5351 |
-0.04
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
28-10-2024 |
10.7933 |
25-10-2024 |
10.7972 |
-0.04
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
28-10-2024 |
10.7933 |
25-10-2024 |
10.7972 |
-0.04
|
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
28-10-2024 |
10.7933 |
25-10-2024 |
10.7972 |
-0.04
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
28-10-2024 |
11.3364 |
25-10-2024 |
11.3405 |
-0.04
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
28-10-2024 |
11.3372 |
25-10-2024 |
11.3413 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
28-10-2024 |
11.8146 |
27-10-2024 |
11.8189 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.8146 |
27-10-2024 |
11.8189 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.8105 |
27-10-2024 |
11.8148 |
-0.04
|
quant Liquid Fund-Daily IDCW Option - Regular Plan
|
28-10-2024 |
12.8427 |
27-10-2024 |
12.8475 |
-0.04
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
12.4945 |
25-10-2024 |
12.4992 |
-0.04
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
12.7068 |
25-10-2024 |
12.7116 |
-0.04
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
17.3251 |
25-10-2024 |
17.3317 |
-0.04
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
13.3372 |
25-10-2024 |
13.3423 |
-0.04
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
12.7991 |
25-10-2024 |
12.804 |
-0.04
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
28-10-2024 |
12.2694 |
27-10-2024 |
12.2741 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
28-10-2024 |
11.9475 |
27-10-2024 |
11.9521 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.9475 |
27-10-2024 |
11.9521 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.2693 |
27-10-2024 |
12.2741 |
-0.04
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
28-10-2024 |
11.227 |
27-10-2024 |
11.2314 |
-0.04
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
28-10-2024 |
11.227 |
27-10-2024 |
11.2314 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.7654 |
27-10-2024 |
11.7701 |
-0.04
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
21.2804 |
25-10-2024 |
21.2889 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
28-10-2024 |
11.7654 |
27-10-2024 |
11.7702 |
-0.04
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
28-10-2024 |
10.0646 |
25-10-2024 |
10.0689 |
-0.04
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
28-10-2024 |
39.017 |
25-10-2024 |
39.034 |
-0.04
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
28-10-2024 |
11.9793 |
25-10-2024 |
11.9846 |
-0.04
|
HSBC Corporate Bond Fund - Regular Growth
|
28-10-2024 |
69.0789 |
25-10-2024 |
69.1095 |
-0.04
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
28-10-2024 |
16.7019 |
25-10-2024 |
16.7093 |
-0.04
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
28-10-2024 |
11.0072 |
25-10-2024 |
11.0121 |
-0.04
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
28-10-2024 |
11.4128 |
27-10-2024 |
11.4179 |
-0.04
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
28-10-2024 |
11.4128 |
27-10-2024 |
11.4179 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
28-10-2024 |
12.0875 |
27-10-2024 |
12.0929 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.0875 |
27-10-2024 |
12.0929 |
-0.04
|
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
12.3792 |
25-10-2024 |
12.3848 |
-0.05
|
Axis Midcap Fund - Regular Plan - IDCW
|
28-10-2024 |
44.26 |
25-10-2024 |
44.28 |
-0.05
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
28-10-2024 |
32.3487 |
25-10-2024 |
32.3635 |
-0.05
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
28-10-2024 |
26.4211 |
25-10-2024 |
26.4332 |
-0.05
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
109.0 |
25-10-2024 |
109.05 |
-0.05
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
28-10-2024 |
17.5818 |
25-10-2024 |
17.5901 |
-0.05
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
28-10-2024 |
20.81 |
25-10-2024 |
20.82 |
-0.05
|
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
28-10-2024 |
15.7613 |
25-10-2024 |
15.769 |
-0.05
|
UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
28-10-2024 |
117.8543 |
25-10-2024 |
117.9121 |
-0.05
|
UTI-Transpotation and Logistics Fund-Growth Option
|
28-10-2024 |
255.5886 |
25-10-2024 |
255.714 |
-0.05
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
28-10-2024 |
26.9088 |
25-10-2024 |
26.922 |
-0.05
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
28-10-2024 |
28.6715 |
25-10-2024 |
28.6856 |
-0.05
|
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
28-10-2024 |
13.5698 |
25-10-2024 |
13.5765 |
-0.05
|
quant Gilt Fund - IDCW Option - Regular Plan
|
28-10-2024 |
11.3246 |
25-10-2024 |
11.3302 |
-0.05
|
quant Gilt Fund - Growth Option - Regular Plan
|
28-10-2024 |
11.3169 |
25-10-2024 |
11.3225 |
-0.05
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
28-10-2024 |
12.1054 |
27-10-2024 |
12.1114 |
-0.05
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.1054 |
27-10-2024 |
12.1114 |
-0.05
|
SBI Magnum Income Fund-REGULAR PLAN-Growth
|
28-10-2024 |
67.0814 |
25-10-2024 |
67.1149 |
-0.05
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
17.5451 |
25-10-2024 |
17.5539 |
-0.05
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
18.891 |
25-10-2024 |
18.9005 |
-0.05
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.4533 |
25-10-2024 |
11.4591 |
-0.05
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
11.4533 |
25-10-2024 |
11.4591 |
-0.05
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
28-10-2024 |
11.4533 |
25-10-2024 |
11.4591 |
-0.05
|
DSP Bond Fund - IDCW
|
28-10-2024 |
11.7707 |
25-10-2024 |
11.7767 |
-0.05
|
Axis Bluechip Fund - Regular Plan - Growth
|
28-10-2024 |
58.57 |
25-10-2024 |
58.6 |
-0.05
|
DSP Bond Fund - Growth
|
28-10-2024 |
77.1632 |
25-10-2024 |
77.2027 |
-0.05
|
DSP Bond Fund - IDCW - Monthly
|
28-10-2024 |
11.1309 |
25-10-2024 |
11.1366 |
-0.05
|
Axis Bluechip Fund - Regular Plan - IDCW
|
28-10-2024 |
19.49 |
25-10-2024 |
19.5 |
-0.05
|
Bharat Bond ETF - April 2030
|
28-10-2024 |
1425.8199 |
25-10-2024 |
1426.5516 |
-0.05
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1013.1075 |
25-10-2024 |
1013.6286 |
-0.05
|
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.2461 |
25-10-2024 |
10.2514 |
-0.05
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
19.9504 |
25-10-2024 |
19.9608 |
-0.05
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
28-10-2024 |
15.7664 |
25-10-2024 |
15.7747 |
-0.05
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
28-10-2024 |
19.9497 |
25-10-2024 |
19.9602 |
-0.05
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
28-10-2024 |
101.5715 |
25-10-2024 |
101.625 |
-0.05
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
28-10-2024 |
15.7667 |
25-10-2024 |
15.7751 |
-0.05
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
28-10-2024 |
11.6819 |
27-10-2024 |
11.6882 |
-0.05
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.6821 |
27-10-2024 |
11.6884 |
-0.05
|
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
28-10-2024 |
15.4221 |
25-10-2024 |
15.4305 |
-0.05
|
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
28-10-2024 |
15.4221 |
25-10-2024 |
15.4305 |
-0.05
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
28-10-2024 |
18.7694 |
25-10-2024 |
18.7799 |
-0.06
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
28-10-2024 |
11.9879 |
25-10-2024 |
11.9948 |
-0.06
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.9916 |
25-10-2024 |
11.9985 |
-0.06
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
12.7147 |
25-10-2024 |
12.7221 |
-0.06
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
13.7423 |
25-10-2024 |
13.7503 |
-0.06
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
13.5252 |
25-10-2024 |
13.5331 |
-0.06
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
28-10-2024 |
69.5582 |
25-10-2024 |
69.599 |
-0.06
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
17.865 |
25-10-2024 |
17.8755 |
-0.06
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
28-10-2024 |
11.5624 |
25-10-2024 |
11.5693 |
-0.06
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
28-10-2024 |
11.5626 |
25-10-2024 |
11.5695 |
-0.06
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
28-10-2024 |
10.9907 |
25-10-2024 |
10.9974 |
-0.06
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
49.27 |
25-10-2024 |
49.3 |
-0.06
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
15.032 |
25-10-2024 |
15.0412 |
-0.06
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
28-10-2024 |
15.0304 |
25-10-2024 |
15.0396 |
-0.06
|
HDFC Childrens Gift Fund - Growth Plan
|
28-10-2024 |
286.618 |
25-10-2024 |
286.794 |
-0.06
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
28-10-2024 |
23.0945 |
25-10-2024 |
23.1087 |
-0.06
|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
28-10-2024 |
10.3418 |
25-10-2024 |
10.3483 |
-0.06
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
28-10-2024 |
35.1932 |
25-10-2024 |
35.2153 |
-0.06
|
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
28-10-2024 |
23.6717 |
25-10-2024 |
23.6866 |
-0.06
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.4274 |
25-10-2024 |
11.4346 |
-0.06
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.4274 |
25-10-2024 |
11.4346 |
-0.06
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
28-10-2024 |
11.446 |
25-10-2024 |
11.4533 |
-0.06
|
Axis Midcap Fund - Regular Plan - Growth
|
28-10-2024 |
108.92 |
25-10-2024 |
108.99 |
-0.06
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
28-10-2024 |
10.3467 |
25-10-2024 |
10.3534 |
-0.06
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
28-10-2024 |
11.8023 |
25-10-2024 |
11.81 |
-0.07
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.624 |
25-10-2024 |
11.6316 |
-0.07
|
Edelweiss Technology Fund - Regular Plan - Growth
|
28-10-2024 |
11.8232 |
25-10-2024 |
11.831 |
-0.07
|
Edelweiss Technology Fund - Regular Plan - IDCW
|
28-10-2024 |
11.8232 |
25-10-2024 |
11.831 |
-0.07
|
ICICI Prudential Long Term Bond Fund - Growth
|
28-10-2024 |
84.9393 |
25-10-2024 |
84.9955 |
-0.07
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
28-10-2024 |
12.3839 |
25-10-2024 |
12.3921 |
-0.07
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
28-10-2024 |
11.6237 |
25-10-2024 |
11.6314 |
-0.07
|
UTI Childrens Hybrid Fund - Regular Plan
|
28-10-2024 |
38.913 |
25-10-2024 |
38.9389 |
-0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-10-2024 |
15.396 |
25-10-2024 |
15.4063 |
-0.07
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
28-10-2024 |
11.7406 |
25-10-2024 |
11.7485 |
-0.07
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.7414 |
25-10-2024 |
11.7493 |
-0.07
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1052.5605 |
25-10-2024 |
1053.2725 |
-0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-10-2024 |
11.518 |
25-10-2024 |
11.5258 |
-0.07
|
NJ ELSS Tax Saver Scheme Regular Growth
|
28-10-2024 |
14.74 |
25-10-2024 |
14.75 |
-0.07
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
28-10-2024 |
14.74 |
25-10-2024 |
14.75 |
-0.07
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.1659 |
25-10-2024 |
10.1728 |
-0.07
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1038.2003 |
25-10-2024 |
1038.9056 |
-0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-10-2024 |
10.4476 |
25-10-2024 |
10.4547 |
-0.07
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
28-10-2024 |
27.1376 |
25-10-2024 |
27.1561 |
-0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-10-2024 |
10.3941 |
25-10-2024 |
10.4012 |
-0.07
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
28-10-2024 |
26.7756 |
25-10-2024 |
26.7939 |
-0.07
|
Franklin India Medium to Long Duration Fund - Growth
|
28-10-2024 |
10.0117 |
25-10-2024 |
10.0186 |
-0.07
|
Franklin India Medium to Long Duration Fund - IDCW
|
28-10-2024 |
10.0117 |
25-10-2024 |
10.0186 |
-0.07
|
PGIM India Dynamic Bond Fund - Growth Option
|
28-10-2024 |
2506.1043 |
25-10-2024 |
2507.8398 |
-0.07
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.848 |
25-10-2024 |
11.8562 |
-0.07
|
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.0671 |
25-10-2024 |
10.0741 |
-0.07
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
28-10-2024 |
26.3646 |
25-10-2024 |
26.383 |
-0.07
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
28-10-2024 |
11.8474 |
25-10-2024 |
11.8557 |
-0.07
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
28-10-2024 |
11.8479 |
25-10-2024 |
11.8562 |
-0.07
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
28-10-2024 |
11.8477 |
25-10-2024 |
11.856 |
-0.07
|
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.1256 |
25-10-2024 |
10.1327 |
-0.07
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.112 |
25-10-2024 |
10.1191 |
-0.07
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
28-10-2024 |
11.0698 |
25-10-2024 |
11.0776 |
-0.07
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.6096 |
25-10-2024 |
11.6178 |
-0.07
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
28-10-2024 |
119.401 |
25-10-2024 |
119.4861 |
-0.07
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1002.1275 |
25-10-2024 |
1002.8414 |
-0.07
|
DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
16.6718 |
25-10-2024 |
16.6837 |
-0.07
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
28-10-2024 |
13.3164 |
25-10-2024 |
13.3259 |
-0.07
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
20.2863 |
25-10-2024 |
20.3008 |
-0.07
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.6095 |
25-10-2024 |
11.6178 |
-0.07
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
28-10-2024 |
10.076 |
25-10-2024 |
10.0832 |
-0.07
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
28-10-2024 |
103.8058 |
25-10-2024 |
103.8809 |
-0.07
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
28-10-2024 |
103.0344 |
25-10-2024 |
103.1091 |
-0.07
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
28-10-2024 |
11.729 |
25-10-2024 |
11.7375 |
-0.07
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
28-10-2024 |
100.1325 |
25-10-2024 |
100.2052 |
-0.07
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
28-10-2024 |
13.3486 |
25-10-2024 |
13.3583 |
-0.07
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
28-10-2024 |
11.9633 |
25-10-2024 |
11.972 |
-0.07
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
28-10-2024 |
19.9049 |
25-10-2024 |
19.9194 |
-0.07
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
28-10-2024 |
10.4317 |
25-10-2024 |
10.4393 |
-0.07
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
28-10-2024 |
62.1956 |
25-10-2024 |
62.241 |
-0.07
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
28-10-2024 |
11.6489 |
25-10-2024 |
11.6574 |
-0.07
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
28-10-2024 |
58.5429 |
25-10-2024 |
58.5856 |
-0.07
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.901 |
25-10-2024 |
11.9097 |
-0.07
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
19.4804 |
25-10-2024 |
19.4947 |
-0.07
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
59.8966 |
25-10-2024 |
59.9407 |
-0.07
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
28-10-2024 |
11.537 |
25-10-2024 |
11.5455 |
-0.07
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
15.0431 |
27-10-2024 |
15.0542 |
-0.07
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
28-10-2024 |
15.0397 |
27-10-2024 |
15.0508 |
-0.07
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
28-10-2024 |
10.383 |
25-10-2024 |
10.3907 |
-0.07
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
28-10-2024 |
10.4983 |
25-10-2024 |
10.5061 |
-0.07
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
52.9794 |
25-10-2024 |
53.0188 |
-0.07
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
14.8927 |
25-10-2024 |
14.9038 |
-0.07
|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
28-10-2024 |
10.3149 |
25-10-2024 |
10.3226 |
-0.07
|
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
28-10-2024 |
14.994 |
25-10-2024 |
15.0052 |
-0.07
|
Franklin India Money Market Fund Wkly IDCW R
|
28-10-2024 |
10.0195 |
25-10-2024 |
10.027 |
-0.07
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
28-10-2024 |
10.2677 |
25-10-2024 |
10.2754 |
-0.07
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
28-10-2024 |
39.4925 |
25-10-2024 |
39.5221 |
-0.07
|
JM Dynamic Bond Fund (Regular) - IDCW
|
28-10-2024 |
39.306 |
25-10-2024 |
39.3355 |
-0.07
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
28-10-2024 |
39.183 |
25-10-2024 |
39.2124 |
-0.07
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
28-10-2024 |
15.4648 |
27-10-2024 |
15.4764 |
-0.07
|
Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.3967 |
25-10-2024 |
10.4045 |
-0.07
|
Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
28-10-2024 |
10.227 |
25-10-2024 |
10.2347 |
-0.08
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
28-10-2024 |
68.4048 |
25-10-2024 |
68.4563 |
-0.08
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
28-10-2024 |
14.4759 |
25-10-2024 |
14.4868 |
-0.08
|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
28-10-2024 |
14.994 |
25-10-2024 |
15.0053 |
-0.08
|
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
28-10-2024 |
14.9941 |
25-10-2024 |
15.0054 |
-0.08
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
29.3763 |
25-10-2024 |
29.3985 |
-0.08
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
13.3691 |
25-10-2024 |
13.3792 |
-0.08
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
15.9951 |
25-10-2024 |
16.0072 |
-0.08
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
15.4646 |
27-10-2024 |
15.4763 |
-0.08
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
28-10-2024 |
15.5707 |
25-10-2024 |
15.5825 |
-0.08
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
13.0421 |
27-10-2024 |
13.052 |
-0.08
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
28-10-2024 |
13.0421 |
27-10-2024 |
13.052 |
-0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.6277 |
25-10-2024 |
11.6367 |
-0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.6283 |
25-10-2024 |
11.6373 |
-0.08
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
17.0276 |
25-10-2024 |
17.0409 |
-0.08
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
17.0276 |
25-10-2024 |
17.0409 |
-0.08
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
28-10-2024 |
10.7507 |
25-10-2024 |
10.7594 |
-0.08
|
HSBC Medium to Long Duration Fund - Regular Growth
|
28-10-2024 |
40.0244 |
25-10-2024 |
40.0568 |
-0.08
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1011.6337 |
25-10-2024 |
1012.4601 |
-0.08
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
28-10-2024 |
1011.6337 |
25-10-2024 |
1012.4602 |
-0.08
|
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
28-10-2024 |
12.3625 |
25-10-2024 |
12.3726 |
-0.08
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
28-10-2024 |
11.6144 |
25-10-2024 |
11.6239 |
-0.08
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
28-10-2024 |
11.6144 |
25-10-2024 |
11.6239 |
-0.08
|
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
28-10-2024 |
13.0698 |
25-10-2024 |
13.0805 |
-0.08
|
Nippon India Income Fund - Growth Plan Growth Option
|
28-10-2024 |
85.3495 |
25-10-2024 |
85.4198 |
-0.08
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.3945 |
25-10-2024 |
11.4039 |
-0.08
|
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
28-10-2024 |
13.3158 |
25-10-2024 |
13.3268 |
-0.08
|
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
28-10-2024 |
10.7479 |
25-10-2024 |
10.7568 |
-0.08
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
28-10-2024 |
11.9682 |
25-10-2024 |
11.9781 |
-0.08
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.9682 |
25-10-2024 |
11.9781 |
-0.08
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.6686 |
25-10-2024 |
11.6783 |
-0.08
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
28-10-2024 |
11.9701 |
25-10-2024 |
11.9801 |
-0.08
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.9691 |
25-10-2024 |
11.9791 |
-0.08
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
28-10-2024 |
11.7081 |
25-10-2024 |
11.7179 |
-0.08
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
28-10-2024 |
11.7081 |
25-10-2024 |
11.7179 |
-0.08
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.75 |
25-10-2024 |
11.76 |
-0.09
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
11.75 |
25-10-2024 |
11.76 |
-0.09
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
28-10-2024 |
14.2575 |
25-10-2024 |
14.2697 |
-0.09
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
28-10-2024 |
1067.8803 |
25-10-2024 |
1068.7994 |
-0.09
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
28-10-2024 |
23.8559 |
25-10-2024 |
23.8771 |
-0.09
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
28-10-2024 |
40.1919 |
25-10-2024 |
40.2277 |
-0.09
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
28-10-2024 |
238.974 |
25-10-2024 |
239.1901 |
-0.09
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
28-10-2024 |
239.2166 |
25-10-2024 |
239.4339 |
-0.09
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
28-10-2024 |
10.8647 |
25-10-2024 |
10.8746 |
-0.09
|
HSBC Conservative Hybrid Fund - Regular Growth
|
28-10-2024 |
58.2634 |
25-10-2024 |
58.3167 |
-0.09
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
28-10-2024 |
24.1424 |
25-10-2024 |
24.1645 |
-0.09
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
28-10-2024 |
10.8001 |
25-10-2024 |
10.81 |
-0.09
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
28-10-2024 |
20.4868 |
25-10-2024 |
20.5056 |
-0.09
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.5635 |
25-10-2024 |
10.5732 |
-0.09
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
28-10-2024 |
17.7358 |
25-10-2024 |
17.7521 |
-0.09
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
28-10-2024 |
17.9259 |
25-10-2024 |
17.9424 |
-0.09
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.3151 |
25-10-2024 |
23.3366 |
-0.09
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
28-10-2024 |
14.0814 |
25-10-2024 |
14.0944 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
28-10-2024 |
10.0624 |
25-10-2024 |
10.0717 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
10.3641 |
25-10-2024 |
10.3737 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
28-10-2024 |
10.0319 |
25-10-2024 |
10.0412 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
28-10-2024 |
10.2413 |
25-10-2024 |
10.2508 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
28-10-2024 |
30.6205 |
25-10-2024 |
30.6489 |
-0.09
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
28-10-2024 |
10.1333 |
25-10-2024 |
10.1427 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
43.4818 |
25-10-2024 |
43.5222 |
-0.09
|
HDFC Income Fund - Quarterly IDCW Option
|
28-10-2024 |
11.291 |
25-10-2024 |
11.3015 |
-0.09
|
HDFC Income Fund - Growth Option
|
28-10-2024 |
55.2046 |
25-10-2024 |
55.256 |
-0.09
|
HDFC Income Fund - Normal IDCW Option
|
28-10-2024 |
17.4094 |
25-10-2024 |
17.4256 |
-0.09
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
10.4083 |
25-10-2024 |
10.418 |
-0.09
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.7515 |
25-10-2024 |
23.7737 |
-0.09
|
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
28-10-2024 |
21.796 |
25-10-2024 |
21.8164 |
-0.09
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
28-10-2024 |
15.348 |
25-10-2024 |
15.3624 |
-0.09
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
28-10-2024 |
42.8743 |
25-10-2024 |
42.9147 |
-0.09
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.3374 |
25-10-2024 |
11.3481 |
-0.09
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.3826 |
25-10-2024 |
10.3924 |
-0.09
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
28-10-2024 |
10.1734 |
25-10-2024 |
10.183 |
-0.09
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
28-10-2024 |
44.7372 |
25-10-2024 |
44.7798 |
-0.10
|
Kotak Bond Fund - Regular Plan Growth
|
28-10-2024 |
73.0204 |
25-10-2024 |
73.09 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
28-10-2024 |
13.5857 |
25-10-2024 |
13.5988 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
28-10-2024 |
11.5941 |
25-10-2024 |
11.6053 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
10.5536 |
25-10-2024 |
10.5638 |
-0.10
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
28-10-2024 |
100.3684 |
25-10-2024 |
100.4656 |
-0.10
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
28-10-2024 |
100.3688 |
25-10-2024 |
100.4661 |
-0.10
|
360 ONE Focused Equity Fund -Regular Plan - Growth
|
28-10-2024 |
46.4764 |
25-10-2024 |
46.5216 |
-0.10
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1000.9586 |
27-10-2024 |
1001.9398 |
-0.10
|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
58.2735 |
25-10-2024 |
58.3309 |
-0.10
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
28-10-2024 |
274.998 |
25-10-2024 |
275.2691 |
-0.10
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1002.7391 |
27-10-2024 |
1003.7316 |
-0.10
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.8785 |
25-10-2024 |
11.8903 |
-0.10
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
28-10-2024 |
11.8794 |
25-10-2024 |
11.8912 |
-0.10
|
Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
28-10-2024 |
33.8357 |
25-10-2024 |
33.8694 |
-0.10
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
28-10-2024 |
20.5634 |
25-10-2024 |
20.5839 |
-0.10
|
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
28-10-2024 |
33.7801 |
25-10-2024 |
33.8138 |
-0.10
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
28-10-2024 |
74.1818 |
25-10-2024 |
74.2562 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Growth
|
28-10-2024 |
28.0615 |
25-10-2024 |
28.0898 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
28-10-2024 |
10.6317 |
25-10-2024 |
10.6425 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
28-10-2024 |
10.8183 |
25-10-2024 |
10.8293 |
-0.10
|
UTI Focused Fund - Regular Plan - Growth Option
|
28-10-2024 |
15.4126 |
25-10-2024 |
15.4283 |
-0.10
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
28-10-2024 |
15.4126 |
25-10-2024 |
15.4284 |
-0.10
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
28-10-2024 |
13.4603 |
25-10-2024 |
13.4741 |
-0.10
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
28-10-2024 |
35.7277 |
25-10-2024 |
35.7646 |
-0.10
|
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
28-10-2024 |
9.854 |
25-10-2024 |
9.8642 |
-0.10
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
28-10-2024 |
30.2579 |
25-10-2024 |
30.2894 |
-0.10
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
28-10-2024 |
10.6596 |
25-10-2024 |
10.6707 |
-0.10
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
28-10-2024 |
12.3752 |
25-10-2024 |
12.3881 |
-0.10
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
28-10-2024 |
43.756 |
25-10-2024 |
43.8017 |
-0.10
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
9.8538 |
25-10-2024 |
9.8641 |
-0.10
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
28-10-2024 |
1001.0 |
27-10-2024 |
1002.0479 |
-0.10
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1000.2275 |
27-10-2024 |
1001.2939 |
-0.11
|
PGIM India Gilt Fund - Growth
|
28-10-2024 |
28.8366 |
25-10-2024 |
28.8674 |
-0.11
|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
28-10-2024 |
1000.0289 |
27-10-2024 |
1001.0983 |
-0.11
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1000.6715 |
27-10-2024 |
1001.7476 |
-0.11
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
28-10-2024 |
1018.3669 |
27-10-2024 |
1019.464 |
-0.11
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
28-10-2024 |
1032.8859 |
27-10-2024 |
1033.9997 |
-0.11
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1001.6073 |
27-10-2024 |
1002.6881 |
-0.11
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
28-10-2024 |
1033.8241 |
27-10-2024 |
1034.9417 |
-0.11
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
28-10-2024 |
77.6123 |
25-10-2024 |
77.6962 |
-0.11
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
28-10-2024 |
11.3506 |
25-10-2024 |
11.3629 |
-0.11
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
28-10-2024 |
1002.0913 |
27-10-2024 |
1003.1763 |
-0.11
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
28-10-2024 |
1001.3124 |
27-10-2024 |
1002.4038 |
-0.11
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
26.3238 |
25-10-2024 |
26.3533 |
-0.11
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
26.2853 |
25-10-2024 |
26.3148 |
-0.11
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
28-10-2024 |
43.3772 |
25-10-2024 |
43.4277 |
-0.12
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
28-10-2024 |
160.8495 |
25-10-2024 |
161.0369 |
-0.12
|
Union Dynamic Bond Fund - IDCW Option
|
28-10-2024 |
14.7989 |
25-10-2024 |
14.8163 |
-0.12
|
Union Dynamic Bond Fund - Growth Option
|
28-10-2024 |
22.197 |
25-10-2024 |
22.2231 |
-0.12
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
28-10-2024 |
1000.5882 |
27-10-2024 |
1001.7647 |
-0.12
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
28-10-2024 |
16.81 |
25-10-2024 |
16.83 |
-0.12
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.5995 |
25-10-2024 |
10.6122 |
-0.12
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.5996 |
25-10-2024 |
10.6123 |
-0.12
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
28-10-2024 |
23.4625 |
25-10-2024 |
23.4907 |
-0.12
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
28-10-2024 |
23.4676 |
25-10-2024 |
23.4958 |
-0.12
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
28-10-2024 |
23.452 |
25-10-2024 |
23.4802 |
-0.12
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
28-10-2024 |
10.4669 |
25-10-2024 |
10.4795 |
-0.12
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
28-10-2024 |
10.3349 |
25-10-2024 |
10.3474 |
-0.12
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
28-10-2024 |
11.0227 |
25-10-2024 |
11.0361 |
-0.12
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
28-10-2024 |
11.0226 |
25-10-2024 |
11.036 |
-0.12
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
28-10-2024 |
10.0994 |
25-10-2024 |
10.1117 |
-0.12
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
28-10-2024 |
44.4216 |
25-10-2024 |
44.476 |
-0.12
|
UTI - GILT FUND - Regular Plan - Growth Option
|
28-10-2024 |
59.7108 |
25-10-2024 |
59.7839 |
-0.12
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
28-10-2024 |
44.3969 |
25-10-2024 |
44.4513 |
-0.12
|
UTI Gilt Fund - Regular Plan - IDCW
|
28-10-2024 |
36.5127 |
25-10-2024 |
36.5575 |
-0.12
|
HDFC Gilt Fund - IDCW Plan
|
28-10-2024 |
11.9886 |
25-10-2024 |
12.0034 |
-0.12
|
HDFC Gilt Fund - Growth Plan
|
28-10-2024 |
52.5181 |
25-10-2024 |
52.583 |
-0.12
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
88.22 |
25-10-2024 |
88.33 |
-0.12
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1205.7168 |
25-10-2024 |
1207.225 |
-0.12
|
Axis Floater Fund - Regular Plan - Growth
|
28-10-2024 |
1226.0871 |
25-10-2024 |
1227.6208 |
-0.12
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1016.6847 |
25-10-2024 |
1017.9557 |
-0.12
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1177.1933 |
25-10-2024 |
1178.6659 |
-0.12
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
28-10-2024 |
11.6787 |
25-10-2024 |
11.6933 |
-0.12
|
Union Gilt Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.6787 |
25-10-2024 |
11.6933 |
-0.12
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
28-10-2024 |
11.6787 |
25-10-2024 |
11.6933 |
-0.12
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
245.64 |
25-10-2024 |
245.95 |
-0.13
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
28-10-2024 |
1142.4601 |
25-10-2024 |
1143.903 |
-0.13
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
28-10-2024 |
1142.443 |
25-10-2024 |
1143.8858 |
-0.13
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-10-2024 |
16.5573 |
25-10-2024 |
16.5783 |
-0.13
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
16.5576 |
25-10-2024 |
16.5786 |
-0.13
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
28-10-2024 |
20.3039 |
25-10-2024 |
20.3299 |
-0.13
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
28-10-2024 |
10.394 |
25-10-2024 |
10.4074 |
-0.13
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
28-10-2024 |
13.6706 |
25-10-2024 |
13.6883 |
-0.13
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
13.6704 |
25-10-2024 |
13.6882 |
-0.13
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1015.5607 |
25-10-2024 |
1016.8847 |
-0.13
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
7.62 |
25-10-2024 |
7.63 |
-0.13
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
7.62 |
25-10-2024 |
7.63 |
-0.13
|
HSBC Gilt Fund - Regular Growth
|
28-10-2024 |
63.2518 |
25-10-2024 |
63.3367 |
-0.13
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
28-10-2024 |
11.0246 |
25-10-2024 |
11.0394 |
-0.13
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
28-10-2024 |
10.7686 |
25-10-2024 |
10.7831 |
-0.13
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
28-10-2024 |
12.0695 |
25-10-2024 |
12.0858 |
-0.13
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
28-10-2024 |
12.0693 |
25-10-2024 |
12.0857 |
-0.14
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
28-10-2024 |
18.2986 |
25-10-2024 |
18.3237 |
-0.14
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-10-2024 |
13.6317 |
25-10-2024 |
13.6504 |
-0.14
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-10-2024 |
11.5819 |
25-10-2024 |
11.5978 |
-0.14
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-10-2024 |
12.4585 |
25-10-2024 |
12.4756 |
-0.14
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-10-2024 |
19.6577 |
25-10-2024 |
19.6847 |
-0.14
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-10-2024 |
19.4257 |
25-10-2024 |
19.4524 |
-0.14
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
28-10-2024 |
40.3646 |
25-10-2024 |
40.4201 |
-0.14
|
HDFC Dynamic Debt Fund - Growth Option
|
28-10-2024 |
85.4128 |
25-10-2024 |
85.5302 |
-0.14
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
19.3341 |
25-10-2024 |
19.3607 |
-0.14
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
62.8754 |
25-10-2024 |
62.9619 |
-0.14
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-10-2024 |
37.7136 |
25-10-2024 |
37.7655 |
-0.14
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-10-2024 |
19.0596 |
25-10-2024 |
19.0859 |
-0.14
|
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
28-10-2024 |
10.5792 |
25-10-2024 |
10.5939 |
-0.14
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
28-10-2024 |
21.57 |
25-10-2024 |
21.6 |
-0.14
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
28-10-2024 |
36.3419 |
25-10-2024 |
36.3926 |
-0.14
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
28-10-2024 |
36.3419 |
25-10-2024 |
36.3926 |
-0.14
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
28-10-2024 |
36.3419 |
25-10-2024 |
36.3926 |
-0.14
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
28-10-2024 |
13.6066 |
25-10-2024 |
13.6256 |
-0.14
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
11.9638 |
25-10-2024 |
11.9805 |
-0.14
|
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
28-10-2024 |
13.6065 |
25-10-2024 |
13.6255 |
-0.14
|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.0948 |
25-10-2024 |
11.1103 |
-0.14
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
28-10-2024 |
13.6058 |
25-10-2024 |
13.6248 |
-0.14
|
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
28-10-2024 |
30.4747 |
25-10-2024 |
30.5173 |
-0.14
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
28-10-2024 |
12.7998 |
25-10-2024 |
12.8177 |
-0.14
|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
103.2532 |
25-10-2024 |
103.3978 |
-0.14
|
SBI Small Cap Fund - Regular Plan - Growth
|
28-10-2024 |
174.7739 |
25-10-2024 |
175.0187 |
-0.14
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
28-10-2024 |
60.1877 |
25-10-2024 |
60.2734 |
-0.14
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-10-2024 |
36.3943 |
25-10-2024 |
36.4462 |
-0.14
|
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
28-10-2024 |
362.4194 |
25-10-2024 |
362.9404 |
-0.14
|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
110.7161 |
25-10-2024 |
110.8753 |
-0.14
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
28-10-2024 |
10.7847 |
25-10-2024 |
10.8004 |
-0.15
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
28-10-2024 |
10.7847 |
25-10-2024 |
10.8004 |
-0.15
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
28-10-2024 |
13.66 |
25-10-2024 |
13.68 |
-0.15
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
28-10-2024 |
13.66 |
25-10-2024 |
13.68 |
-0.15
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
28-10-2024 |
17.0601 |
25-10-2024 |
17.0852 |
-0.15
|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
28-10-2024 |
12.027 |
25-10-2024 |
12.0447 |
-0.15
|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
28-10-2024 |
11.7473 |
25-10-2024 |
11.7646 |
-0.15
|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
28-10-2024 |
11.5325 |
25-10-2024 |
11.5495 |
-0.15
|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
28-10-2024 |
12.3403 |
25-10-2024 |
12.3585 |
-0.15
|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
28-10-2024 |
17.059 |
25-10-2024 |
17.0842 |
-0.15
|
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
72.185 |
25-10-2024 |
72.2945 |
-0.15
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
11.2016 |
25-10-2024 |
11.2186 |
-0.15
|
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
15.348 |
25-10-2024 |
15.3713 |
-0.15
|
Motilal Oswal Nifty India Defence ETF
|
28-10-2024 |
66.6502 |
25-10-2024 |
66.7514 |
-0.15
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
28-10-2024 |
10.6456 |
25-10-2024 |
10.6618 |
-0.15
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
10.9096 |
25-10-2024 |
10.9262 |
-0.15
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
28-10-2024 |
27.9735 |
25-10-2024 |
28.0161 |
-0.15
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
28-10-2024 |
10.6466 |
25-10-2024 |
10.6629 |
-0.15
|
Axis Gilt Fund - Regular Plan - Growth Option
|
28-10-2024 |
24.2698 |
25-10-2024 |
24.3072 |
-0.15
|
SBI Long Duration Fund - Regular Plan - Growth
|
28-10-2024 |
11.8623 |
25-10-2024 |
11.8806 |
-0.15
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
28-10-2024 |
11.271 |
25-10-2024 |
11.2884 |
-0.15
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
28-10-2024 |
10.026 |
25-10-2024 |
10.0415 |
-0.15
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
11.8625 |
25-10-2024 |
11.8809 |
-0.15
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
13.8941 |
25-10-2024 |
13.9157 |
-0.16
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
28-10-2024 |
28.1296 |
25-10-2024 |
28.1735 |
-0.16
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
28-10-2024 |
8.7273 |
25-10-2024 |
8.741 |
-0.16
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
28-10-2024 |
8.7274 |
25-10-2024 |
8.7411 |
-0.16
|
Kotak All Weather Debt FOF-Regular Plan-Growth
|
28-10-2024 |
11.6604 |
25-10-2024 |
11.6787 |
-0.16
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
28-10-2024 |
11.7542 |
25-10-2024 |
11.7727 |
-0.16
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11.7542 |
25-10-2024 |
11.7727 |
-0.16
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
28-10-2024 |
7.9403 |
25-10-2024 |
7.9528 |
-0.16
|
Kotak All Weather Debt FOF-Regular Plan-IDCW
|
28-10-2024 |
11.6602 |
25-10-2024 |
11.6786 |
-0.16
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
28-10-2024 |
1218.9131 |
25-10-2024 |
1220.847 |
-0.16
|
Invesco India Gilt Fund - Growth
|
28-10-2024 |
2711.7965 |
25-10-2024 |
2716.099 |
-0.16
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
28-10-2024 |
1527.4782 |
25-10-2024 |
1529.9017 |
-0.16
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
28-10-2024 |
1236.3792 |
25-10-2024 |
1238.3411 |
-0.16
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
28-10-2024 |
1061.0984 |
25-10-2024 |
1062.7971 |
-0.16
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
28-10-2024 |
1292.1112 |
25-10-2024 |
1294.1797 |
-0.16
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
28-10-2024 |
3223.8975 |
25-10-2024 |
3229.0585 |
-0.16
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
1052.885 |
25-10-2024 |
1054.5705 |
-0.16
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
28-10-2024 |
1049.0234 |
25-10-2024 |
1050.7029 |
-0.16
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
28-10-2024 |
11.3052 |
25-10-2024 |
11.3236 |
-0.16
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
28-10-2024 |
12.1637 |
25-10-2024 |
12.1836 |
-0.16
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
17.8209 |
25-10-2024 |
17.8508 |
-0.17
|
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
28-10-2024 |
33.9928 |
25-10-2024 |
34.0499 |
-0.17
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
28-10-2024 |
10.5965 |
25-10-2024 |
10.6148 |
-0.17
|
Bandhan Long Duration Fund - Regular Plan - IDCW
|
28-10-2024 |
10.5965 |
25-10-2024 |
10.6148 |
-0.17
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
28-10-2024 |
11.6128 |
25-10-2024 |
11.6332 |
-0.18
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
28-10-2024 |
11.6128 |
25-10-2024 |
11.6332 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
28-10-2024 |
11.5292 |
25-10-2024 |
11.5495 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
28-10-2024 |
12.7598 |
25-10-2024 |
12.7823 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
28-10-2024 |
11.4473 |
25-10-2024 |
11.4675 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
28-10-2024 |
10.8794 |
25-10-2024 |
10.8986 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
28-10-2024 |
33.8587 |
25-10-2024 |
33.9185 |
-0.18
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
28-10-2024 |
15.9047 |
25-10-2024 |
15.9328 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
28-10-2024 |
11.2478 |
25-10-2024 |
11.268 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
28-10-2024 |
12.4983 |
25-10-2024 |
12.5208 |
-0.18
|
LIC MF Gilt Fund-PF Plan-IDCW
|
28-10-2024 |
21.3325 |
25-10-2024 |
21.3709 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
28-10-2024 |
12.989 |
25-10-2024 |
13.0124 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
28-10-2024 |
32.6869 |
25-10-2024 |
32.7458 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
28-10-2024 |
11.4856 |
25-10-2024 |
11.5063 |
-0.18
|
LIC MF Gilt Fund-PF Plan-Growth
|
28-10-2024 |
32.9662 |
25-10-2024 |
33.0256 |
-0.18
|
LIC MF Gilt Fund-Regular Plan-Growth
|
28-10-2024 |
57.0779 |
25-10-2024 |
57.1808 |
-0.18
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
28-10-2024 |
10.4782 |
25-10-2024 |
10.4971 |
-0.18
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
28-10-2024 |
16.4527 |
25-10-2024 |
16.4824 |
-0.18
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
28-10-2024 |
10.6259 |
25-10-2024 |
10.6452 |
-0.18
|
DSP Gilt Fund - Regular Plan - Growth
|
28-10-2024 |
91.546 |
25-10-2024 |
91.7124 |
-0.18
|
DSP Gilt Fund - Regular Plan - IDCW
|
28-10-2024 |
12.154 |
25-10-2024 |
12.1761 |
-0.18
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
28-10-2024 |
11.6718 |
25-10-2024 |
11.6931 |
-0.18
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
28-10-2024 |
12.0079 |
25-10-2024 |
12.03 |
-0.18
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
12.0083 |
25-10-2024 |
12.0304 |
-0.18
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
28-10-2024 |
11.5322 |
25-10-2024 |
11.5541 |
-0.19
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
28-10-2024 |
11.532 |
25-10-2024 |
11.5539 |
-0.19
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
28-10-2024 |
11.532 |
25-10-2024 |
11.5539 |
-0.19
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
28-10-2024 |
11.532 |
25-10-2024 |
11.5539 |
-0.19
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
28-10-2024 |
11.0576 |
25-10-2024 |
11.0786 |
-0.19
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
28-10-2024 |
61.95 |
25-10-2024 |
62.07 |
-0.19
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
28-10-2024 |
9.6712 |
25-10-2024 |
9.69 |
-0.19
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
28-10-2024 |
9.6713 |
25-10-2024 |
9.6901 |
-0.19
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
28-10-2024 |
10.2006 |
25-10-2024 |
10.2209 |
-0.20
|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
28-10-2024 |
45.1 |
25-10-2024 |
45.19 |
-0.20
|
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
27.7065 |
25-10-2024 |
27.7625 |
-0.20
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
55.3071 |
25-10-2024 |
55.4189 |
-0.20
|
Kotak Gilt-Investment Regular-Growth
|
28-10-2024 |
92.3934 |
25-10-2024 |
92.5883 |
-0.21
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
28-10-2024 |
94.5246 |
25-10-2024 |
94.7241 |
-0.21
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
18.0539 |
25-10-2024 |
18.092 |
-0.21
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
11.9151 |
25-10-2024 |
11.9403 |
-0.21
|
HDFC Long Duration Debt Fund - IDCW Option
|
28-10-2024 |
10.7052 |
25-10-2024 |
10.7281 |
-0.21
|
HDFC Long Duration Debt Fund - Growth Option
|
28-10-2024 |
11.7518 |
25-10-2024 |
11.777 |
-0.21
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
28-10-2024 |
14.716 |
25-10-2024 |
14.7483 |
-0.22
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
14.7162 |
25-10-2024 |
14.7485 |
-0.22
|
Invesco India Large & Mid Cap Fund - Growth
|
28-10-2024 |
91.03 |
25-10-2024 |
91.23 |
-0.22
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
1319.9153 |
25-10-2024 |
1322.8203 |
-0.22
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
1159.0172 |
25-10-2024 |
1161.5796 |
-0.22
|
Navi Conservative Hybrid Fund - Monthly IDCW
|
28-10-2024 |
12.0823 |
25-10-2024 |
12.1092 |
-0.22
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
28-10-2024 |
1095.0848 |
27-10-2024 |
1097.5613 |
-0.23
|
Kotak Long Duration Fund - Regular Plan - Growth
|
28-10-2024 |
10.5666 |
25-10-2024 |
10.5907 |
-0.23
|
Kotak Long Duration Fund - Regular Plan - IDCW
|
28-10-2024 |
10.5667 |
25-10-2024 |
10.5909 |
-0.23
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
28-10-2024 |
1001.972 |
25-10-2024 |
1004.3008 |
-0.23
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
28-10-2024 |
2152.6815 |
27-10-2024 |
2157.6893 |
-0.23
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
28-10-2024 |
1330.0033 |
25-10-2024 |
1333.1181 |
-0.23
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
28-10-2024 |
1176.9586 |
25-10-2024 |
1179.8559 |
-0.25
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1024.5049 |
25-10-2024 |
1027.0272 |
-0.25
|
Axis Long Duration Fund - Regular Plan - Growth
|
28-10-2024 |
1182.5192 |
25-10-2024 |
1185.4305 |
-0.25
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
28-10-2024 |
1163.5603 |
25-10-2024 |
1166.4249 |
-0.25
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
1023.0543 |
25-10-2024 |
1025.575 |
-0.25
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
28-10-2024 |
13.1549 |
25-10-2024 |
13.1891 |
-0.26
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
28-10-2024 |
8.7168 |
25-10-2024 |
8.7395 |
-0.26
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
28-10-2024 |
8.7168 |
25-10-2024 |
8.7395 |
-0.26
|
Shriram Balanced Advantage Fund - Regular Growth
|
28-10-2024 |
17.1786 |
25-10-2024 |
17.2242 |
-0.26
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
28-10-2024 |
17.2011 |
25-10-2024 |
17.2468 |
-0.27
|
HSBC Balanced Advantage Fund - Regular IDCW
|
28-10-2024 |
20.0793 |
25-10-2024 |
20.1335 |
-0.27
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
28-10-2024 |
25.77 |
25-10-2024 |
25.84 |
-0.27
|
Shriram Aggressive Hybrid Fund- Regular-IDCW
|
28-10-2024 |
25.43 |
25-10-2024 |
25.4992 |
-0.27
|
Shriram Aggressive Hybrid Fund- Regular Growth
|
28-10-2024 |
31.805 |
25-10-2024 |
31.8916 |
-0.27
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
28-10-2024 |
31.7007 |
25-10-2024 |
31.7871 |
-0.27
|
Axis Flexi Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
17.99 |
25-10-2024 |
18.04 |
-0.28
|
Axis Growth Opportunities Fund - Regular Plan - IDCW
|
28-10-2024 |
21.47 |
25-10-2024 |
21.53 |
-0.28
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
28-10-2024 |
14.775 |
25-10-2024 |
14.817 |
-0.28
|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
28-10-2024 |
14.775 |
25-10-2024 |
14.817 |
-0.28
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
28-10-2024 |
14.03 |
25-10-2024 |
14.07 |
-0.28
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
28-10-2024 |
11.6589 |
25-10-2024 |
11.6925 |
-0.29
|
UTI Mid Cap Fund-Growth Option
|
28-10-2024 |
300.6461 |
25-10-2024 |
301.5846 |
-0.31
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
28-10-2024 |
142.2684 |
25-10-2024 |
142.7126 |
-0.31
|
Axis Growth Opportunities Fund - Regular Plan - Growth
|
28-10-2024 |
31.67 |
25-10-2024 |
31.77 |
-0.31
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
28-10-2024 |
14.21 |
25-10-2024 |
14.26 |
-0.35
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
28-10-2024 |
14.21 |
25-10-2024 |
14.26 |
-0.35
|
HDFC Balanced Advantage Fund - IDCW Plan
|
28-10-2024 |
39.77 |
25-10-2024 |
39.911 |
-0.35
|
CPSE ETF
|
28-10-2024 |
90.3219 |
25-10-2024 |
90.6429 |
-0.35
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
28-10-2024 |
14.02 |
25-10-2024 |
14.07 |
-0.36
|
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
13.88 |
25-10-2024 |
13.93 |
-0.36
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
15.3792 |
25-10-2024 |
15.4368 |
-0.37
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
28-10-2024 |
1020.0112 |
25-10-2024 |
1023.9197 |
-0.38
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
28-10-2024 |
16.4281 |
25-10-2024 |
16.4925 |
-0.39
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
28-10-2024 |
26.56 |
25-10-2024 |
26.67 |
-0.41
|
Kotak International REIT FOF - Regular Plan - Growth
|
28-10-2024 |
10.0122 |
25-10-2024 |
10.0551 |
-0.43
|
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
28-10-2024 |
10.0121 |
25-10-2024 |
10.055 |
-0.43
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
28-10-2024 |
93.8183 |
25-10-2024 |
94.2218 |
-0.43
|
HDFC Defence Fund - Growth Option
|
28-10-2024 |
19.999 |
25-10-2024 |
20.085 |
-0.43
|
HDFC Defence Fund - IDCW Option
|
28-10-2024 |
19.999 |
25-10-2024 |
20.085 |
-0.43
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-10-2024 |
27.3071 |
25-10-2024 |
27.4246 |
-0.43
|
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
11.0299 |
25-10-2024 |
11.0777 |
-0.43
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
28-10-2024 |
11.1527 |
25-10-2024 |
11.2021 |
-0.44
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
28-10-2024 |
10.824 |
25-10-2024 |
10.8726 |
-0.45
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
28-10-2024 |
10.824 |
25-10-2024 |
10.8726 |
-0.45
|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-10-2024 |
95.8026 |
25-10-2024 |
96.2413 |
-0.46
|
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
28-10-2024 |
234.4578 |
25-10-2024 |
235.5313 |
-0.46
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
15.9412 |
25-10-2024 |
16.0168 |
-0.47
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
28-10-2024 |
1003.0 |
27-10-2024 |
1007.8373 |
-0.48
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
18.1741 |
25-10-2024 |
18.2618 |
-0.48
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
18.174 |
25-10-2024 |
18.2617 |
-0.48
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
28-10-2024 |
15.4804 |
25-10-2024 |
15.5554 |
-0.48
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
1001.9771 |
25-10-2024 |
1006.8459 |
-0.48
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
17.1694 |
25-10-2024 |
17.2539 |
-0.49
|
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
19.6275 |
25-10-2024 |
19.7242 |
-0.49
|
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
12.15 |
25-10-2024 |
12.21 |
-0.49
|
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
28-10-2024 |
11.4727 |
25-10-2024 |
11.5298 |
-0.50
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
28-10-2024 |
13.9437 |
25-10-2024 |
14.0136 |
-0.50
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
28-10-2024 |
13.9426 |
25-10-2024 |
14.0125 |
-0.50
|
HDFC Transportation and Logistics Fund - Growth Option
|
28-10-2024 |
15.083 |
25-10-2024 |
15.159 |
-0.50
|
HDFC Transportation and Logistics Fund - IDCW Option
|
28-10-2024 |
15.083 |
25-10-2024 |
15.159 |
-0.50
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
11.047 |
25-10-2024 |
11.1029 |
-0.50
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
28-10-2024 |
111.5191 |
25-10-2024 |
112.0837 |
-0.50
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
28-10-2024 |
111.2998 |
25-10-2024 |
111.8632 |
-0.50
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
28-10-2024 |
1008.9128 |
25-10-2024 |
1014.0301 |
-0.50
|
DSP US Treasury Fund of Fund - Regular - Growth
|
28-10-2024 |
10.4521 |
25-10-2024 |
10.5056 |
-0.51
|
DSP US Treasury Fund of Fund - Regular - IDCW
|
28-10-2024 |
10.4521 |
25-10-2024 |
10.5056 |
-0.51
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
28-10-2024 |
9.0214 |
25-10-2024 |
9.0701 |
-0.54
|
Groww Nifty India Defence ETF FOF - Regular - IDCW
|
28-10-2024 |
9.0213 |
25-10-2024 |
9.0701 |
-0.54
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
28-10-2024 |
14.6352 |
25-10-2024 |
14.7148 |
-0.54
|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
28-10-2024 |
1016.3463 |
25-10-2024 |
1021.901 |
-0.54
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
28-10-2024 |
1000.0 |
27-10-2024 |
1005.4663 |
-0.54
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
28-10-2024 |
29.1833 |
25-10-2024 |
29.3439 |
-0.55
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
28-10-2024 |
11.2059 |
25-10-2024 |
11.2688 |
-0.56
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
101.33 |
25-10-2024 |
101.9 |
-0.56
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
28-10-2024 |
29.491 |
25-10-2024 |
29.658 |
-0.56
|
Kotak Pioneer Fund- Regular Plan- Growth Option
|
28-10-2024 |
29.478 |
25-10-2024 |
29.645 |
-0.56
|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
28-10-2024 |
1018.044 |
25-10-2024 |
1023.876 |
-0.57
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
28-10-2024 |
1027.5246 |
25-10-2024 |
1033.4158 |
-0.57
|
HSBC Money Market Fund - Regular Monthly IDCW
|
28-10-2024 |
11.546 |
25-10-2024 |
11.6127 |
-0.57
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
28-10-2024 |
10.3446 |
25-10-2024 |
10.4065 |
-0.59
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
28-10-2024 |
10.2234 |
25-10-2024 |
10.2849 |
-0.60
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
28-10-2024 |
10.2234 |
25-10-2024 |
10.285 |
-0.60
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
28-10-2024 |
10.5747 |
25-10-2024 |
10.6389 |
-0.60
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
28-10-2024 |
24.3026 |
25-10-2024 |
24.4532 |
-0.62
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
28-10-2024 |
10.5706 |
25-10-2024 |
10.6367 |
-0.62
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
28-10-2024 |
10.5589 |
25-10-2024 |
10.6253 |
-0.62
|
DSP World Gold Fund of Fund - Regular Plan - IDCW
|
28-10-2024 |
14.9356 |
25-10-2024 |
15.0304 |
-0.63
|
DSP World Gold Fund of Fund - Regular Plan - Growth
|
28-10-2024 |
23.4594 |
25-10-2024 |
23.6083 |
-0.63
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
28-10-2024 |
13.5113 |
25-10-2024 |
13.5975 |
-0.63
|
HSBC Medium Duration Fund - Regular IDCW
|
28-10-2024 |
10.5276 |
25-10-2024 |
10.5984 |
-0.67
|
Axis Focused Fund - Regular Plan - Growth Option
|
28-10-2024 |
53.65 |
25-10-2024 |
54.02 |
-0.68
|
Axis Focused Fund - Regular Plan - IDCW
|
28-10-2024 |
21.03 |
25-10-2024 |
21.18 |
-0.71
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
28-10-2024 |
13.4223 |
25-10-2024 |
13.5197 |
-0.72
|
HSBC Credit Risk Fund - Regular IDCW
|
28-10-2024 |
10.1507 |
25-10-2024 |
10.225 |
-0.73
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
28-10-2024 |
10.01 |
25-10-2024 |
10.0866 |
-0.76
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
28-10-2024 |
28.05 |
25-10-2024 |
28.291 |
-0.85
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-10-2024 |
15.3818 |
25-10-2024 |
15.5344 |
-0.98
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-10-2024 |
15.3813 |
25-10-2024 |
15.534 |
-0.98
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
28-10-2024 |
10.2195 |
25-10-2024 |
10.3393 |
-1.16
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
28-10-2024 |
10.8373 |
25-10-2024 |
10.9727 |
-1.23
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
28-10-2024 |
11.5405 |
25-10-2024 |
11.7399 |
-1.70
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
28-10-2024 |
11.5405 |
25-10-2024 |
11.7399 |
-1.70
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
28-10-2024 |
8.652 |
25-10-2024 |
8.848 |
-2.22
|
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
28-10-2024 |
8.652 |
25-10-2024 |
8.848 |
-2.22
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
28-10-2024 |
9.2019 |
25-10-2024 |
9.4117 |
-2.23
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
28-10-2024 |
9.2019 |
25-10-2024 |
9.4117 |
-2.23
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
28-10-2024 |
9.2019 |
25-10-2024 |
9.4117 |
-2.23
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
28-10-2024 |
13.477 |
25-10-2024 |
14.171 |
-4.90
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
28-10-2024 |
13.477 |
25-10-2024 |
14.171 |
-4.90
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
28-10-2024 |
59.83 |
25-10-2024 |
63.06 |
-5.12
|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
28-10-2024 |
27.41 |
25-10-2024 |
29.28 |
-6.39
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
28-10-2024 |
12.0041 |
25-10-2024 |
12.8483 |
-6.57
|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
28-10-2024 |
40.44 |
25-10-2024 |
43.35 |
-6.71
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
56.8551 |
25-10-2024 |
61.1824 |
-7.07
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
28-10-2024 |
30.5092 |
25-10-2024 |
32.8703 |
-7.18
|