| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
105.107 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
116.1747 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
104.3896 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
147.1742 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
111.5429 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
102.0271 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.3443 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
103.2189 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
381.2624 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
572.3267 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
396.9456 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option |
1532.8272 |
14-Jun-2017
|
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1039.1310 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2843.2380 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1036.6595 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1041.2549 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option |
1289.4075 |
18-May-2015
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1039.1303 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2750.0640 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1036.3377 |
05-Jun-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1041.0506 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
11.0133 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
11.9936 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
11.8258 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
11.8258 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
11.9936 |
05-Jun-2026
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
10.9359 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
12.1541 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
10.4768 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
10.4979 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Growth |
26.5680 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct IDCW |
13.9754 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
10.4880 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
11.0668 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
11.1895 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
10.8788 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
10.6497 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Growth |
25.7432 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular IDCW |
13.9012 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
10.7327 |
05-Jun-2026
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
10.9570 |
05-Jun-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.6722 |
05-Jun-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8904 |
05-Jun-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.5276 |
05-Jun-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7781 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.8329 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4256 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4294 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.487 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2059 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.8864 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.4171 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4103 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4737 |
05-Jun-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.2037 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.5734 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.407 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.3921 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.949 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5803 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.5741 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.483 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.9141 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1928 |
05-Jun-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1704 |
05-Jun-2026
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
24.7896 |
05-Jun-2026
|
| Franklin India Banking & PSU Debt Fund - Growth |
23.6616 |
05-Jun-2026
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
11.5634 |
05-Jun-2026
|
| Franklin India Banking and PSU Debt Fund - IDCW |
10.9317 |
05-Jun-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option |
23.9541 |
05-Jun-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
25.0286 |
05-Jun-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.1761 |
05-Jun-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0702 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
11.1907 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
26.7245 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
11.1157 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
10.3855 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
11.116 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
25.2941 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
10.323 |
05-Jun-2026
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
10.354 |
05-Jun-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
10.0549 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
10.2427 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
15.8889 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
10.2538 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
35.7982 |
05-Jun-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0477 |
05-Jun-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
10.3708 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
13.8665 |
10-Apr-2018
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
13.1098 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
34.2340 |
05-Jun-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0373 |
05-Jun-2026
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
12.9261 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
10.0122 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
21.631 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
10.3305 |
20-Aug-2015
|
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2529.9909 |
05-Jun-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.493 |
05-Jun-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1015.6787 |
05-Jun-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1051.369 |
05-Jun-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2354.9969 |
05-Jun-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1066.735 |
05-Jun-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
13.9841 |
05-Jun-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
13.9825 |
05-Jun-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
13.5588 |
05-Jun-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
13.5599 |
05-Jun-2026
|
| Kotak Banking and PSU Debt - Growth |
68.3638 |
05-Jun-2026
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.8442 |
05-Jun-2026
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
17.1427 |
15-Sep-2017
|
| Kotak Banking and PSU Debt Direct - Growth |
71.4623 |
05-Jun-2026
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.2934 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.3176 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
39.2704 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.7897 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0932 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.6332 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
36.2587 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.5703 |
05-Jun-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.424 |
05-Jun-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.7876 |
05-Jun-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.7808 |
05-Jun-2026
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.4291 |
05-Jun-2026
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.4302 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option |
22.4698 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
10.3061 |
05-Jun-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option |
22.4698 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option |
10.7959 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
10.9150 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
10.3100 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
21.5731 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
10.7216 |
05-Jun-2026
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
10.8450 |
05-Jun-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
22.4692 |
05-Jun-2026
|
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
12.3452 |
02-Feb-2018
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option |
21.5731 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1524.5765 |
05-Jun-2026
|
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3461.2315 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1305.2735 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1521.1914 |
05-Jun-2026
|
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3245.2882 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1480.5903 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1216.1345 |
05-Jun-2026
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1480.2383 |
05-Jun-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
11.7065 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
11.4008 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend |
10.6356 |
31-Mar-2016
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus |
11.6319 |
17-Feb-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment |
11.6582 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth |
11.6493 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend |
11.1411 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus |
11.1681 |
16-Aug-2016
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend |
11.0236 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend |
10.1418 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
21.8981 |
27-Jun-2025
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.2300 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
45.6612 |
05-Jun-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3674 |
05-Jun-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
21.7644 |
27-Jun-2025
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.3550 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
44.9580 |
05-Jun-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3933 |
05-Jun-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.1035 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
35.6206 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.4908 |
28-Jun-2024
|
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.4568 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
20.2497 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.4989 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.5933 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.5682 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.4899 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.1706 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.458 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.3932 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3026 |
05-Jun-2026
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.8185 |
05-Jun-2026
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
23.0506 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
119.4435 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
117.2468 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.4535 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.7253 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
11.7201 |
05-Jun-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.5079 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2348 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2376 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.8219 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.4044 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Direct Plan Growth |
18.9987 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2347 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.2282 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.7938 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2806 |
05-Jun-2026
|
| Axis Corporate Bond Fund - Regular Plan Growth |
17.8538 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
10.3548 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Growth |
20.7841 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
11.6547 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
10.4008 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
13.7891 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
10.7480 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
10.3404 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Growth |
20.1241 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
11.0350 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
10.6550 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
13.5662 |
05-Jun-2026
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
10.7749 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
12.0174 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
33.3849 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
10.2802 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
10.3845 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
12.3105 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
30.7121 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
10.4898 |
05-Jun-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
10.6303 |
05-Jun-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
11.9396 |
05-Jun-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
28.8443 |
05-Jun-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
10.3248 |
05-Jun-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
10.3969 |
05-Jun-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.2432 |
05-Jun-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5829 |
05-Jun-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.4911 |
05-Jun-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6903 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Direct - Growth |
17.1161 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Direct - IDCW |
11.3763 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6239 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4764 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Regular - Growth |
16.7838 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Regular - IDCW |
11.3486 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5993 |
05-Jun-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8167 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Direct - Bonus |
0.0000 |
08-May-2015
|
| Franklin India Corporate Debt Fund - Direct - GROWTH |
114.0119 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Growth |
104.7696 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Monthly Bonus |
0.0000 |
08-Jun-2015
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
16.7219 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
18.7632 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
14.7108 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
16.9234 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
13.6941 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
12.4687 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
15.1443 |
05-Jun-2026
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
12.0547 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - Growth Option |
33.7467 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.5647 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - IDCW Option |
20.4291 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.1788 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5724 |
05-Jun-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4753 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
11.5944 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Direct Growth |
81.6264 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
11.3225 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
19.7293 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
11.3142 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Regular Growth |
76.4348 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
10.9038 |
05-Jun-2026
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
16.4553 |
05-Jun-2026
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
29.034 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Bonus |
14.9782 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
10.1065 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
10.1008 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
12.1669 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
32.8824 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
12.8827 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2632 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5505 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.2332 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
10.2243 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Growth |
31.3295 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
12.6555 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4181 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
10.0277 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
10.0770 |
04-Aug-2015
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
10.3040 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.2363 |
05-Jun-2026
|
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
10.0275 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
10.3041 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Growth |
22.7853 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
10.3008 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
10.9335 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
10.2202 |
24-Apr-2020
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1221.1124 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3555.6774 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3554.5421 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1262.1945 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1164.7234 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1315.5399 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3471.944 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3304.6899 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1894.1375 |
05-Jun-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1158.8354 |
05-Jun-2026
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
2034.9063 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4124.4039 |
05-Jun-2026
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1076.308 |
05-Jun-2026
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
2090.4924 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3937.8952 |
05-Jun-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1282.8173 |
05-Jun-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
1066.6837 |
15-Sep-2017
|
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
1040.0538 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
1052.3061 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
1052.6393 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
1052.7994 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
1202.9939 |
21-Oct-2016
|
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
13.5728 |
05-Jun-2026
|
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.5694 |
05-Jun-2026
|
| Mirae Asset Corporate Bond Fund Regular Growth |
13.2655 |
05-Jun-2026
|
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.2655 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
17.0959 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
17.0959 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
20.8854 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
11.8157 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.2117 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
17.1575 |
05-Jun-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
47.0569 |
05-Jun-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
65.9107 |
05-Jun-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
44.6917 |
05-Jun-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
62.5764 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
20.0478 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
11.6789 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
12.0450 |
05-Jun-2026
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
17.1489 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Annual Dividend |
10.1259 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
15.6522 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
50.2592 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
14.4637 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
12.9452 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Growth |
44.8043 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
12.3812 |
05-Jun-2026
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
21.588 |
21-Jan-2022
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
11.3632 |
05-Jun-2026
|
| PGIM India Premier Bond Fund - Annual Bonus |
24.9334 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Bonus |
15.2260 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
13.2164 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
13.5688 |
24-May-2019
|
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.6942 |
05-Jun-2026
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7576 |
05-Jun-2026
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.2290 |
05-Jun-2026
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.1429 |
05-Jun-2026
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2349 |
05-Jun-2026
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6846 |
05-Jun-2026
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
13.0091 |
28-Jun-2024
|
| Sundaram Corporate Bond Fund Direct Plan - Growth |
43.3468 |
05-Jun-2026
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
17.7706 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
17.9673 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.5296 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
19.3499 |
05-Jun-2026
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.7006 |
05-Jun-2026
|
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
16.9548 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Regular Plan- Growth |
41.8201 |
05-Jun-2026
|
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
17.9561 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) |
17.6302 |
27-Jun-2025
|
| Tata Corporate Bond Fund-Direct Plan-Growth |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
13.1866 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.8555 |
05-Jun-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.8555 |
05-Jun-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
1255.0037 |
05-Jun-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
1175.6068 |
05-Jun-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
1238.1065 |
05-Jun-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
1156.8795 |
05-Jun-2026
|
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.2563 |
05-Jun-2026
|
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.2563 |
05-Jun-2026
|
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.8517 |
05-Jun-2026
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.8517 |
05-Jun-2026
|
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option |
6.8146 |
27-Jan-2022
|
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
7.3484 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
1.504 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
1.4941 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
1.4429 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW |
2.3467 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW |
1.4416 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
1.4408 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW |
1.4131 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW |
1.8744 |
27-Jan-2022
|
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.6603 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.4711 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.5532 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.9988 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.3521 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.2818 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
15.0837 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
17.1298 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.4734 |
05-Jun-2026
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.8955 |
05-Jun-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.3122 |
05-Jun-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
27.3591 |
05-Jun-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
27.3603 |
05-Jun-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.946 |
05-Jun-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
17.7004 |
23-May-2023
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
24.7705 |
05-Jun-2026
|
| Axis Credit Risk Fund - Direct Plan - Growth |
25.7085 |
05-Jun-2026
|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1664 |
05-Jun-2026
|
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3306 |
05-Jun-2026
|
| Axis Credit Risk Fund - Regular Plan - Growth |
22.8258 |
05-Jun-2026
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1169 |
05-Jun-2026
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.2030 |
05-Jun-2026
|
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
10.4517 |
25-Aug-2020
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
10.2870 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Growth |
17.0359 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
10.2376 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
13.2292 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
10.6177 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
10.3757 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
18.6649 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
13.8321 |
05-Jun-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
10.8390 |
05-Jun-2026
|
| BANK OF INDIA Credit Risk Fund - Direct Plan |
14.6018 |
05-Jun-2026
|
| BANK OF INDIA Credit Risk Fund - Regular Plan |
14.1979 |
05-Jun-2026
|
| 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) |
0.0000 |
05-Jun-2026
|
| 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) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW |
14.2714 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW |
12.7724 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option |
26.0207 |
05-Jun-2026
|
| 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) |
0.0000 |
05-Jun-2026
|
| 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) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23.4727 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
11.1808 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
11.6927 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1 |
0 |
14-Mar-2022
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 |
0 |
14-Mar-2022
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| 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) |
0.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2419 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - Growth |
59.5661 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.4862 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.2758 |
05-Jun-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1477 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.4125 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2975 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.1102 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1472 |
05-Jun-2026
|
| DSP Credit Risk Fund - Regular Plan -Growth |
54.1679 |
05-Jun-2026
|
| Franklin India Credit Risk Fund - Direct - Growth |
25.5650 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Direct - IDCW |
14.0105 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Growth |
25.3348 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - IDCW |
13.5858 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
0.0000 |
05-Jun-2026
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
05-Jun-2026
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
0.0000 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - Growth Option |
25.438 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.6287 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option |
23.4241 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
24.2194 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8723 |
05-Jun-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.5122 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
13.4094 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Direct Growth |
36.9715 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Direct IDCW |
12.271 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
12.288 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Regular Growth |
33.8854 |
05-Jun-2026
|
| HSBC Credit Risk Fund - Regular IDCW |
11.1898 |
05-Jun-2026
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
33.35 |
05-Jun-2026
|
| ICICI Prudential Credit Risk Fund - Annual IDCW |
10.3035 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Bonus |
15.7498 |
24-Apr-2020
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
10.4846 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
37.6422 |
05-Jun-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
10.9750 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9952 |
05-Jun-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
14.6853 |
06-Feb-2019
|
| ICICI Prudential Credit Risk Fund - Growth |
33.9565 |
05-Jun-2026
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
10.5892 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2877 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2317.1947 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2300.0244 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1183.4914 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2043.6947 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
2044.3306 |
05-Jun-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1194.5014 |
05-Jun-2026
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.5591 |
05-Jun-2026
|
| Kotak Credit Risk Fund - Growth |
31.1684 |
05-Jun-2026
|
| Kotak Credit Risk Fund - Growth - Direct |
35.3606 |
05-Jun-2026
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.5548 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Growth Plan |
37.3007 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
39.2297 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
41.3393 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
22.3819 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
13.7883 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
20.4605 |
05-Jun-2026
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
13.1674 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
0.5342 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.2893 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.2477 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan |
0.5036 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.2763 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan |
0.4333 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.2405 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
05-Jun-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
0.0000 |
05-Jun-2026
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6705 |
05-Jun-2026
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4483 |
05-Jun-2026
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.5364 |
05-Jun-2026
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0056 |
05-Jun-2026
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
48.3587 |
05-Jun-2026
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8622 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option |
2.6874 |
31-Jan-2022
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option |
2.4018 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
1.7437 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
1.7035 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
1.7067 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
1.6036 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
1.8964 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
1.6027 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
1.559 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
1.6108 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
1.4422 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
1.706 |
31-Jan-2022
|
| UTI Credit Risk Fund - Regular Plan - Growth Option |
17.9608 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.9584 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.9629 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.425 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
13.01 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2398 |
05-Jun-2026
|
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.4129 |
05-Jun-2026
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.9849 |
05-Jun-2026
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.6594 |
05-Jun-2026
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
12.0486 |
05-Jun-2026
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.7857 |
05-Jun-2026
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.7578 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
23.6260 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
24.9835 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
14.0092 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
23.0506 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
23.6259 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
22.7990 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
12.9188 |
05-Jun-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
22.7992 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.8422 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
48.0657 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
13.0111 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.0809 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.0149 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.9545 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.5872 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.7046 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
33.238 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
33.9497 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.8874 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3750 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
30.8269 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.7208 |
05-Jun-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3958 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
11.6579 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
11.3096 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
34.9591 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
10.9335 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
13.3670 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
13.8919 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
11.8238 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
39.1673 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
11.1574 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
16.8155 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
13.7334 |
05-Jun-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
13.6822 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
10.1061 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
51.5697 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
10.0000 |
28-Jun-2024
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option |
10.3423 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
10.3636 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
10.0881 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
10.0082 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
45.8943 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
10.0712 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0911 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
10.0364 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
9.9886 |
05-Jun-2026
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
32.3195 |
05-Jun-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.7227 |
05-Jun-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.1447 |
05-Jun-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.3749 |
05-Jun-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.4433 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
3622.4481 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2468.0639 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
1049.5175 |
28-Apr-2023
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1070.4699 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
990.0000 |
04-May-2023
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
3378.0695 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1246.6282 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1052.0905 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1053.6523 |
05-Jun-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1039.9006 |
05-Jun-2026
|
| Franklin India Dynamic Accrual Fund - Direct - Growth |
84.0329 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - Direct - IDCW |
14.1635 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - IDCW |
15.6675 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
0.0000 |
05-Jun-2026
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
05-Jun-2026
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Dynamic Accrual Fund-Growth |
94.7880 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
0.0000 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
1551.4315 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
1474.8719 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1017.7466 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.8783 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1012.9824 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1016.8654 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1015.8266 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1013.2657 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1007.497 |
05-Jun-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1013.0172 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Growth Option |
91.0165 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
101.1007 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.7205 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.6675 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.2874 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.4992 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.1263 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5998 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.0742 |
05-Jun-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.4713 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
10.6323 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Direct Growth |
32.8456 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
12.7416 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
10.0934 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Regular Growth |
30.1956 |
05-Jun-2026
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
10.6952 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2882 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Bonus |
17.0248 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.3107 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.6696 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
27.0406 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.1265 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5932 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus |
17.8505 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Growth |
38.3349 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.8387 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
25.7538 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.8064 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
11.0003 |
05-Jun-2026
|
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend |
10.8538 |
21-Aug-2013
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative |
49.3216 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend |
11.6831 |
24-Apr-2020
|
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option |
13.3850 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Growth Option |
13.3852 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
11.1272 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption |
10.1299 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
13.4136 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
12.7123 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
12.7112 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
12.7148 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0051 |
05-Jun-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
12.7147 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
10.1095 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Direct) - IDCW |
46.0308 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
46.3838 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
10.5901 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
40.0725 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
10.055 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular) - Growth Option |
42.7065 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
40.4031 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - IDCW |
42.8405 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
43.0438 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
10.577 |
05-Jun-2026
|
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
10.2458 |
16-Mar-2021
|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
42.4963 |
27-Jan-2025
|
| JM Dynamic Bond Fund - (Direct) - Growth Option |
45.7847 |
05-Jun-2026
|
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
42.9228 |
27-Jan-2025
|
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
10.0470 |
06-May-2020
|
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
29.1520 |
14-Jan-2020
|
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.8693 |
05-Jun-2026
|
| Kotak Dynamic Bond Fund - Growth - Direct |
42.3679 |
05-Jun-2026
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.5317 |
05-Jun-2026
|
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.5716 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
16.0430 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
12.6332 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.4207 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
14.6956 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
11.3895 |
05-Jun-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
10.2641 |
05-Jun-2026
|
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.6312 |
05-Jun-2026
|
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.6089 |
05-Jun-2026
|
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.9080 |
05-Jun-2026
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.9076 |
05-Jun-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
29.9568 |
05-Jun-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
10.3643 |
05-Jun-2026
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
41.4641 |
05-Jun-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
25.9010 |
05-Jun-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
10.2586 |
05-Jun-2026
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
38.5076 |
05-Jun-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
3068.5208 |
05-Jun-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
1564.4811 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option |
1178.5892 |
05-Jun-2026
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
1075.7507 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
1055.9966 |
05-Jun-2026
|
| PGIM India Dynamic Bond Fund - Growth Option |
2671.2956 |
05-Jun-2026
|
| PGIM India Dynamic Bond Fund-Bonus Option |
1631.8015 |
21-Jun-2017
|
| Quantum Dynamic Bond Fund - Direct Plan Growth Option |
22.3248 |
05-Jun-2026
|
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW |
10.2212 |
05-Jun-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
21.8692 |
05-Jun-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
10.2789 |
05-Jun-2026
|
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.6488 |
05-Jun-2026
|
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7048 |
05-Jun-2026
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.8954 |
05-Jun-2026
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3426 |
05-Jun-2026
|
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
38.2366 |
23-Sep-2022
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
34.9217 |
23-Sep-2022
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
20.1116 |
23-Sep-2022
|
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
22.6907 |
23-Sep-2022
|
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.5151 |
05-Jun-2026
|
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.4209 |
05-Jun-2026
|
| Union Dynamic Bond Fund - Growth Option |
23.1474 |
05-Jun-2026
|
| Union Dynamic Bond Fund - IDCW Option |
15.4324 |
05-Jun-2026
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
1.3473 |
27-Jan-2022
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option |
1.2708 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
0.7238 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
0.7329 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
0.7258 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
1.0369 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
0.6989 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
0.7036 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
0.6896 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
0.7527 |
27-Jan-2022
|
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.8673 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.5868 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
35.0441 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.2502 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.9679 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.7288 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.9592 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.996 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.7668 |
05-Jun-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.4215 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
100.0001 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.1497 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
377.7001 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.0928 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.0611 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
366.8214 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.2745 |
05-Jun-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
530.5608 |
05-Jun-2026
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
1349.7693 |
05-Jun-2026
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
1002.0173 |
05-Jun-2026
|
| Axis Floater Fund - Direct Plan - Growth |
1387.1346 |
05-Jun-2026
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1010.7928 |
05-Jun-2026
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1311.2928 |
05-Jun-2026
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
1328.2563 |
05-Jun-2026
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
1012.4474 |
05-Jun-2026
|
| Axis Floater Fund - Regular Plan - Growth |
1363.5035 |
05-Jun-2026
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1010.1502 |
05-Jun-2026
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1290.0685 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
10.1331 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
13.9102 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
10.1840 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
13.6048 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
10.4733 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
10.1665 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
10.2573 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
10.1331 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
13.5377 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
10.1822 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
13.5393 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
10.4532 |
05-Jun-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
10.1618 |
05-Jun-2026
|
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
10.2814 |
05-Jun-2026
|
| DSP Floater Fund - Direct Plan - Growth |
14.0002 |
05-Jun-2026
|
| DSP Floater Fund - Direct Plan - IDCW |
14.0002 |
05-Jun-2026
|
| DSP Floater Fund - Regular Plan - Growth |
13.7998 |
05-Jun-2026
|
| DSP Floater Fund - Regular Plan - IDCW |
13.7998 |
05-Jun-2026
|
| Franklin India Floating Rate Fund - Direct - Growth |
47.1550 |
05-Jun-2026
|
| Franklin India Floating Rate Fund - Direct - IDCW |
10.0589 |
05-Jun-2026
|
| Franklin India Floating Rate Fund - Growth Plan |
42.9129 |
05-Jun-2026
|
| Franklin India Floating Rate Fund - IDCW |
10.1532 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0809 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0809 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.8383 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1914 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0734 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Growth Option |
52.6644 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1889 |
05-Jun-2026
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0731 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Bonus |
151.7062 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.8760 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.1703 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
101.9935 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
492.0116 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
210.3517 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW |
102.6565 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW |
108.6397 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.6462 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101.9908 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Growth |
447.9852 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - IDCW Others |
197.7525 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW |
103.1015 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW |
107.1895 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.6396 |
05-Jun-2026
|
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily |
100.0251 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend |
101.3988 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Growth |
300.7518 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option |
101.1821 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily |
100.025 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend |
101.397 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Growth |
324.7401 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option |
101.1822 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
100.9403 |
27-Feb-2020
|
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend |
101.3966 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Plan C - Growth |
218.1632 |
15-Jun-2015
|
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option |
101.3043 |
15-Feb-2017
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1634.0372 |
05-Jun-2026
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1423.4986 |
05-Jun-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1590.4791 |
05-Jun-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1417.4583 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
10.2947 |
05-Jun-2026
|
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
49.9963 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
10.2525 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
10.2742 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
22.3061 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
11.3598 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
10.9556 |
05-Jun-2026
|
| Nippon India Floater Fund - Growth Plan-Growth Option |
47.3868 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - IDCW Option |
21.3962 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
11.1544 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
11.0528 |
05-Jun-2026
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
10.2910 |
05-Jun-2026
|
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.1721 |
05-Jun-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1713 |
05-Jun-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1726 |
05-Jun-2026
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
14.0234 |
05-Jun-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0271 |
05-Jun-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0244 |
05-Jun-2026
|
| Tata Floating Rate Fund -Direct Plan-Growth |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.6948 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-Growth |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
13.4069 |
05-Jun-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
13.4069 |
05-Jun-2026
|
| UTI - Floater Fund - Direct Plan - Growth Option |
1651.9208 |
05-Jun-2026
|
| UTI - Floater Fund - Regular Plan - Growth Option |
1572.3808 |
05-Jun-2026
|
| UTI Floater Fund - Direct Plan - Annual IDCW |
1512.2016 |
05-Jun-2026
|
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1556.2351 |
05-Jun-2026
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1505.7308 |
05-Jun-2026
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1411.7711 |
05-Jun-2026
|
| UTI Floater Fund - Regular Plan - Annual IDCW |
1493.2759 |
05-Jun-2026
|
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1437.4341 |
05-Jun-2026
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1388.6525 |
05-Jun-2026
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1278.6996 |
05-Jun-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.4913 |
05-Jun-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.712 |
05-Jun-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.2415 |
05-Jun-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.7234 |
05-Jun-2026
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
14.7352 |
06-Oct-2016
|
| Axis Gilt Fund - Direct Plan - Growth Option |
27.9022 |
05-Jun-2026
|
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.3432 |
05-Jun-2026
|
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.0529 |
05-Jun-2026
|
| Axis Gilt Fund - Regular Plan - Growth Option |
26.0928 |
05-Jun-2026
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8098 |
05-Jun-2026
|
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.0460 |
05-Jun-2026
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
1048.4989 |
05-Jun-2026
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
1048.4989 |
05-Jun-2026
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
1036.8059 |
05-Jun-2026
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
1036.8059 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
11.9977 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
12.3654 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - Growth |
39.7353 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
12.3646 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
15.3206 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
18.8077 |
05-Jun-2026
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
11.7085 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular Plan - Growth |
36.5450 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
13.7721 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
17.1666 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
11.2770 |
05-Jun-2026
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
11.3903 |
05-Jun-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
47.3726 |
05-Jun-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
34.7765 |
05-Jun-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
43.0528 |
05-Jun-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
25.5540 |
05-Jun-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
82.0708 |
05-Jun-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.3686 |
05-Jun-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.6862 |
05-Jun-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.9123 |
05-Jun-2026
|
| DSP Gilt Fund - Direct Plan - Growth |
103.0263 |
05-Jun-2026
|
| DSP Gilt Fund - Direct Plan - IDCW |
12.591 |
05-Jun-2026
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7719 |
05-Jun-2026
|
| DSP Gilt Fund - Regular Plan - Growth |
96.1637 |
05-Jun-2026
|
| DSP Gilt Fund - Regular Plan - IDCW |
12.4631 |
05-Jun-2026
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6571 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.1842 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.174 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
26.0696 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
22.4723 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.4 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
13.7469 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.4641 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.4533 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.4694 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
23.8677 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.1799 |
05-Jun-2026
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.0977 |
05-Jun-2026
|
| Franklin India Government Securities Fund - Direct - Growth |
66.3175 |
05-Jun-2026
|
| Franklin India Government Securities Fund - Direct - IDCW |
11.8342 |
05-Jun-2026
|
| Franklin India Government Securities Fund - Growth |
60.2152 |
05-Jun-2026
|
| Franklin India Government Securities Fund - IDCW |
10.6388 |
05-Jun-2026
|
| Groww Gilt Fund - Direct - Growth |
9.8766 |
05-Jun-2026
|
| Groww Gilt Fund - Direct - IDCW |
9.8746 |
05-Jun-2026
|
| Groww Gilt Fund - Regular - Growth |
9.7684 |
05-Jun-2026
|
| Groww Gilt Fund - Regular - IDCW |
9.7686 |
05-Jun-2026
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
59.2314 |
05-Jun-2026
|
| HDFC Gilt Fund - Growth Plan |
56.0407 |
05-Jun-2026
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.9676 |
05-Jun-2026
|
| HDFC Gilt Fund - IDCW Plan |
12.1188 |
05-Jun-2026
|
| HSBC Gilt Fund - Direct Growth |
75.8291 |
05-Jun-2026
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
11.9315 |
05-Jun-2026
|
| HSBC Gilt Fund - Regular Growth |
65.4553 |
05-Jun-2026
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
10.2031 |
05-Jun-2026
|
| ICICI Prudential Gilt Fund - Bonus |
12.8414 |
18-Aug-2016
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
114.1558 |
05-Jun-2026
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.2173 |
05-Jun-2026
|
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
18.0717 |
24-Apr-2020
|
| ICICI Prudential Gilt Fund - Growth |
105.4420 |
05-Jun-2026
|
| ICICI Prudential Gilt Fund - IDCW |
17.2738 |
05-Jun-2026
|
| ICICI Prudential Short Term Gilt Fund - Bonus |
10.0481 |
12-May-2015
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
12.2962 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
44.6880 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
10.7239 |
06-Oct-2017
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
12.8615 |
27-Mar-2018
|
| ICICI Prudential Short Term Gilt Fund - Dividend |
12.1349 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Growth |
43.6350 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
11.2589 |
25-May-2018
|
| Invesco India Gilt Fund - Direct Plan - Growth |
3158.1032 |
05-Jun-2026
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1182.6791 |
05-Jun-2026
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2464.3978 |
05-Jun-2026
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1094.4018 |
05-Jun-2026
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1142.1998 |
05-Jun-2026
|
| Invesco India Gilt Fund - Regular Plan - Growth |
2837.0307 |
05-Jun-2026
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1598.0182 |
05-Jun-2026
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1293.4878 |
05-Jun-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
97.1562 |
05-Jun-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
111.4283 |
05-Jun-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.671 |
05-Jun-2026
|
| Kotak Gilt-Investment Regular-Growth |
94.9653 |
05-Jun-2026
|
| Kotak Gilt-Investment Regular-Growth - Direct |
108.7918 |
05-Jun-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.5565 |
05-Jun-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
23.9398 |
05-Jun-2026
|
| LIC MF Gilt Fund-Direct Plan-Growth |
65.3253 |
05-Jun-2026
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.8183 |
05-Jun-2026
|
| LIC MF Gilt Fund-PF Plan-Growth |
34.0476 |
05-Jun-2026
|
| LIC MF Gilt Fund-PF Plan-IDCW |
22.0323 |
05-Jun-2026
|
| LIC MF Gilt Fund-Regular Plan-Growth |
58.9503 |
05-Jun-2026
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
16.9924 |
05-Jun-2026
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
11.6309 |
05-Jun-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
43.2622 |
05-Jun-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
43.4919 |
05-Jun-2026
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
43.3746 |
05-Jun-2026
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
38.9326 |
05-Jun-2026
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
10.5935 |
05-Jun-2026
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
38.1974 |
05-Jun-2026
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
32.0308 |
05-Jun-2026
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
38.1974 |
05-Jun-2026
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
24.2422 |
05-Jun-2026
|
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
13.0522 |
02-Jul-2018
|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
23.0785 |
31-Jul-2017
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
38.1974 |
05-Jun-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
23.4769 |
05-Jun-2026
|
| PGIM India Gilt Fund - Bonus |
13.8662 |
01-Aug-2016
|
| PGIM India Gilt Fund - Direct Plan - Growth |
32.9189 |
05-Jun-2026
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
12.8877 |
03-Apr-2018
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
14.1772 |
05-Jun-2026
|
| PGIM India Gilt Fund - Growth |
30.1898 |
05-Jun-2026
|
| PGIM India Gilt Fund - Half Yearly Bonus |
12.6178 |
05-Jul-2018
|
| PGIM India Gilt Fund - Quarterly Dividend |
13.2827 |
05-Jun-2026
|
| quant Gilt Fund - Growth Option - Direct Plan |
12.311 |
05-Jun-2026
|
| quant Gilt Fund - Growth Option - Regular Plan |
11.9144 |
05-Jun-2026
|
| quant Gilt Fund - IDCW Option - Direct Plan |
12.3043 |
05-Jun-2026
|
| quant Gilt Fund - IDCW Option - Regular Plan |
11.9248 |
05-Jun-2026
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.3396 |
05-Jun-2026
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
43.1852 |
05-Jun-2026
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.5485 |
05-Jun-2026
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.8351 |
05-Jun-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.7774 |
05-Jun-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
21.0263 |
05-Jun-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.3868 |
05-Jun-2026
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
67.2534 |
05-Jun-2026
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6802 |
05-Jun-2026
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
34.1747 |
28-Feb-2025
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
34.2334 |
28-Feb-2025
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.8390 |
05-Jun-2026
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.6220 |
05-Jun-2026
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
77.9987 |
05-Jun-2026
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
88.2093 |
05-Jun-2026
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.2306 |
05-Jun-2026
|
| Union Gilt Fund - Direct Plan - Growth Option |
12.2306 |
05-Jun-2026
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.2306 |
05-Jun-2026
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.0038 |
05-Jun-2026
|
| Union Gilt Fund - Regular Plan - Growth Option |
12.0038 |
05-Jun-2026
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.0038 |
05-Jun-2026
|
| UTI - GILT FUND - Direct Plan - Growth Option |
67.4814 |
05-Jun-2026
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
48.3092 |
05-Jun-2026
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
48.3361 |
05-Jun-2026
|
| UTI - GILT FUND - Regular Plan - Growth Option |
64.9725 |
05-Jun-2026
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
26.5895 |
05-Jun-2026
|
| UTI Gilt Fund - Direct Plan - IDCW |
31.2295 |
05-Jun-2026
|
| UTI Gilt Fund - Regular Plan - IDCW |
38.9508 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
48.3016 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
10.4974 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
14.3881 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
11.8652 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
17.9942 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
10.4519 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
16.9719 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
47.4108 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
10.3367 |
05-Jun-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
11.5619 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6805 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.6329 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5323 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8725 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0953 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.4313 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6798 |
05-Jun-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9228 |
05-Jun-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
10.4889 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
10.6928 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
26.0507 |
05-Jun-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
10.6790 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
11.3870 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.5972 |
05-Jun-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.4487 |
05-Jun-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
10.3816 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
11.1867 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.3349 |
05-Jun-2026
|
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
67.9583 |
05-Jun-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1058 |
05-Jun-2026
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
65.1683 |
05-Jun-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.1949 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.4196 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
13.0987 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
13.0986 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.9693 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
13.0988 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.1921 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.8581 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.8585 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.8583 |
05-Jun-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.8586 |
05-Jun-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
1000.3794 |
07-Jun-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
2137.5742 |
07-Jun-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
1006.0366 |
07-Jun-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
1000.3794 |
07-Jun-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
2122.2998 |
07-Jun-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
1006.0078 |
07-Jun-2026
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
100.0527 |
07-Jun-2026
|
| Abakkus Liquid Fund - Direct Plan - Growth |
102.7360 |
07-Jun-2026
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
100.4292 |
07-Jun-2026
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
101.0411 |
07-Jun-2026
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
100.1674 |
07-Jun-2026
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
100.0527 |
07-Jun-2026
|
| Abakkus Liquid Fund - Regular Plan - Growth |
102.6955 |
07-Jun-2026
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
100.4245 |
07-Jun-2026
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
101.0023 |
07-Jun-2026
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
100.1632 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth |
444.9947 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
450.9276 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
144.27 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.2617 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2459 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
109.743 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.2607 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
301.7714 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
741.059 |
07-Jun-2026
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
722.1341 |
07-Jun-2026
|
| Axis Liquid Fund - Direct plan - Bonus Option |
2215.5705 |
05-May-2020
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.9560 |
07-Jun-2026
|
| Axis Liquid Fund - Direct Plan - Growth Option |
3105.2843 |
07-Jun-2026
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1003.2694 |
07-Jun-2026
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1003.2914 |
07-Jun-2026
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
07-Jun-2026
|
| Axis Liquid Fund - Regular Plan - Growth Option |
3076.1598 |
07-Jun-2026
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1003.8275 |
07-Jun-2026
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1003.2757 |
07-Jun-2026
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
07-Jun-2026
|
| Axis Liquid Fund - Retail Plan - Growth Option |
2803.8833 |
07-Jun-2026
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1003.0765 |
07-Jun-2026
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1001.9608 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
1034.6939 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
1035.8747 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
1218.0439 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
1038.9489 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
1035.8702 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
1033.8241 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
1034.9684 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
1211.8167 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
1037.9396 |
07-Jun-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
1034.9658 |
07-Jun-2026
|
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
0 |
02-Oct-2008
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
1001.4161 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
3333.4616 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
1002.9843 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
1439.1859 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
1001.7109 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
1.7951 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
1.0000 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
1.7951 |
07-Jun-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
1.0000 |
07-Jun-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
1009.2691 |
07-Jun-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
1007.4582 |
07-Jun-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
1001.6663 |
07-Jun-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
3370.4165 |
07-Jun-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
1357.8223 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
1000.0000 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
1226.9964 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
1000.0000 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years |
1226.8682 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
1005.0000 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
3214.0926 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
1006.1795 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
1005.0000 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
3181.2596 |
07-Jun-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
1006.1697 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
1002.0849 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3216.7556 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
1220.6975 |
07-Jun-2026
|
| Baroda BNP Paribas Liquid Fund - Plan C |
1422.9738 |
14-Mar-2022
|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
0.0000 |
03-May-2013
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
1001.1996 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
3173.2187 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
1001.0926 |
07-Jun-2026
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS |
1000 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS |
1391.4327 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
1000 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
1387.3652 |
14-Mar-2022
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
4671.7176 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
3854.5821 |
07-Jun-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
1006.0602 |
04-Aug-2022
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3345.8025 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2394.3481 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1002.4607 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.0424 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3324.2088 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1002.2616 |
07-Jun-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.0360 |
07-Jun-2026
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
1825.9028 |
07-Jun-2026
|
| Capitalmind Liquid Fund - Direct-Growth |
1035.1791 |
07-Jun-2026
|
| Capitalmind Liquid Fund - Regular-Growth |
1034.0892 |
07-Jun-2026
|
| DSP Liquidity Fund - Direct Plan - Growth |
3991.9444 |
07-Jun-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
07-Jun-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.1348 |
07-Jun-2026
|
| DSP Liquidity Fund - Regular Plan - Growth |
3943.2606 |
07-Jun-2026
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.1275 |
07-Jun-2026
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2099.0978 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3608.0547 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3608.068 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3608.029 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1194.4512 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2478.0195 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1006.8151 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2175.3539 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2057.9388 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3532.7285 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3532.7315 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2444.3436 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1308.0677 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2157.0247 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1085.1379 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1216.4784 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3212.7285 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1232.2556 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1151.2807 |
07-Jun-2026
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1246.6992 |
07-Jun-2026
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
1509.0075 |
07-Jun-2026
|
| Franklin India Liquid Fund - Regular Plan - Growth |
6215.5423 |
07-Jun-2026
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
1244.2967 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
4195.0832 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
1000.0000 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
1002.8152 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
1021.9698 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
4158.1854 |
07-Jun-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
1036.4440 |
07-Jun-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
10.0000 |
07-Jun-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
17.7021 |
07-Jun-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
10.0000 |
07-Jun-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
17.7021 |
07-Jun-2026
|
| Franklin India Liquid Fund - Institution-Growth |
0.0000 |
08-Jul-2020
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
1000.0000 |
07-Jun-2026
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
1054.7184 |
07-Jun-2026
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
2705.733 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1002.0907 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
2670.5257 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.2093 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1030.4835 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.8772 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
1002.0894 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.7845 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.8587 |
07-Jun-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.1754 |
07-Jun-2026
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
5480.5124 |
07-Jun-2026
|
| HDFC Liquid Fund - Growth Plan |
5417.3446 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Monthly |
1028.8092 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1028.8324 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Plan Weekly |
1032.2192 |
07-Jun-2026
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1032.2338 |
07-Jun-2026
|
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
10 |
14-Apr-2015
|
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
10 |
14-May-2012
|
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
10.0000 |
17-Dec-2012
|
| HSBC Liquid Fund - Growth Direct |
2780.6152 |
07-Jun-2026
|
| HSBC Liquid Fund - Direct Daily IDCW |
1001.576 |
07-Jun-2026
|
| HSBC Liquid Fund - Direct Monthly IDCW |
1040.5183 |
07-Jun-2026
|
| HSBC Liquid Fund - Direct Weekly IDCW |
1196.4254 |
07-Jun-2026
|
| HSBC Liquid Fund - Growth |
3971.4169 |
07-Jun-2026
|
| HSBC Liquid Fund - IDCW |
1019.3 |
07-Jun-2026
|
| HSBC Liquid Fund - Institutional Daily IDCW |
1562.8262 |
07-Jun-2026
|
| HSBC Liquid Fund - Regular Daily IDCW |
1001.3789 |
07-Jun-2026
|
| HSBC Liquid Fund - Regular Growth |
2752.5681 |
07-Jun-2026
|
| HSBC Liquid Fund - Regular Monthly IDCW |
1004.8098 |
07-Jun-2026
|
| HSBC Liquid Fund - Regular Weekly IDCW |
1108.6291 |
07-Jun-2026
|
| HSBC Liquid Fund - Weekly IDCW |
1002.3561 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund -Quarterly IDCW |
101.4288 |
16-Sep-2022
|
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
118.5152 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Bonus |
121.0704 |
08-Mar-2017
|
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW |
103.9850 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW |
106.7325 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
191.5368 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
412.9743 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW |
100.4287 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW |
102.2043 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.3016 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Direct Plan Bonus |
149.1904 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Growth |
408.6103 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
105.6475 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - IDCW Others |
189.9007 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund - Institutional Option - I |
275.6151 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW |
137.2884 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education |
100.0000 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
137.2884 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
100.0000 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2747 |
07-Jun-2026
|
| ICICI Prudential Liquid Fund -Monthly IDCW |
100.3202 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund-Annual IDCW |
103.8506 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Institutional - Daily - Div |
118.5022 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div |
118.6133 |
28-Sep-2015
|
| ICICI Prudential Liquid Fund Retail Daily Dividend |
118.5142 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Growth |
450.7797 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Monthly Dividend |
100.5372 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Weekly Dividend |
118.9171 |
24-Apr-2020
|
| ICICI Prudential Liquid Institutional Fund - Growth |
462.33 |
24-Apr-2020
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
07-Jun-2026
|
| Invesco India Liquid Fund - Direct Plan - Growth |
3830.1034 |
07-Jun-2026
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1084.4666 |
07-Jun-2026
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1073.6262 |
07-Jun-2026
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
07-Jun-2026
|
| Invesco India Liquid Fund - Growth |
3795.4713 |
07-Jun-2026
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1005.1176 |
07-Jun-2026
|
| Invesco India Liquid Fund - Regular - Growth |
3344.8447 |
07-Jun-2026
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1005.1694 |
07-Jun-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
1000 |
07-Jun-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
1815.3932 |
07-Jun-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
1000 |
07-Jun-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
1814.9887 |
07-Jun-2026
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1019.7506 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
1451.9318 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
1000.7386 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1002.9005 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Growth Option |
1450.0075 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
1002.9016 |
07-Jun-2026
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.8512 |
07-Jun-2026
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
1444.8052 |
07-Jun-2026
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
1001.0000 |
07-Jun-2026
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
1003.0784 |
16-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Growth Option |
1435.8232 |
07-Jun-2026
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
1001.1538 |
07-Jun-2026
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
1001.8407 |
07-Jun-2026
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
1058.2791 |
07-Jun-2026
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
22.4898 |
27-Jan-2025
|
| JM Liquid Fund (Direct) - Daily IDCW |
10.4302 |
07-Jun-2026
|
| JM Liquid Fund (Direct) - Growth Option |
76.1397 |
07-Jun-2026
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
43.2276 |
07-Jun-2026
|
| JM Liquid Fund (Direct) - Weekly IDCW |
11.0171 |
07-Jun-2026
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
42.5997 |
07-Jun-2026
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
43.2734 |
07-Jun-2026
|
| JM Liquid Fund (Regular) - Weekly IDCW |
11.0144 |
07-Jun-2026
|
| JM Liquid Fund - Growth Option |
75.2631 |
07-Jun-2026
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
41.4437 |
07-Jun-2026
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
07-Jun-2026
|
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
27-Mar-2025
|
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
57.8229 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
41.4437 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
57.8230 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
41.4437 |
24-Jan-2022
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
24.0995 |
07-Jun-2026
|
| JM Liquid Fund (Regular) - Daily IDCW |
10.4302 |
07-Jun-2026
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
07-Jun-2026
|
| Kotak Liquid Fund - Direct Plan - Growth |
5638.3151 |
07-Jun-2026
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1001.39 |
07-Jun-2026
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1263.2031 |
07-Jun-2026
|
| Kotak Liquid Fund - Regular Plan - Growth |
5579.2962 |
07-Jun-2026
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1036.492 |
07-Jun-2026
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1035.2975 |
07-Jun-2026
|
| LIC MF Liquid Fund-Direct Plan-Growth |
5066.863 |
07-Jun-2026
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1229.9581 |
07-Jun-2026
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1098.6111 |
07-Jun-2026
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
07-Jun-2026
|
| LIC MF Liquid Fund-Regular Plan-Growth |
4990.8571 |
07-Jun-2026
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1209.0955 |
07-Jun-2026
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1003.2151 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
1276.4149 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
1003.5159 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
1817.9566 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
1001.7781 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
1796.8094 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
1009.9270 |
07-Jun-2026
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
1218.6343 |
30-Nov-2021
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
2946.8766 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1217.2738 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1137.5224 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2893.9806 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1155.1785 |
07-Jun-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1153.5466 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Direct Growth |
14.7064 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Regular Growth |
14.5363 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
10.0000 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
14.3236 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
10.0000 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
14.0385 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
10.2430 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
10.0347 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
10.0476 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
10.0077 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
10.0093 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
10.0055 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
10.0337 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
10.0471 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
10.2346 |
07-Jun-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
10.0164 |
07-Jun-2026
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
10.0129 |
07-Jun-2026
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
10.0289 |
07-Jun-2026
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
10.0157 |
07-Jun-2026
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
10.0129 |
07-Jun-2026
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
10.0287 |
07-Jun-2026
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
10.016 |
07-Jun-2026
|
| Navi Liquid Fund-Direct Plan-Growth Option |
30.1687 |
07-Jun-2026
|
| Navi Liquid Fund-Regular Plan-Growth Option |
29.888 |
07-Jun-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
10 |
07-Jun-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
30.0667 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
1528.7400 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
1528.7400 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
1591.3697 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
1018.8996 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1531.6766 |
07-Jun-2026
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
6832.9966 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
1587.9825 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
1018.5156 |
07-Jun-2026
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
5970.9647 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
1524.2800 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
1329.8947 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
1237.3511 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
1035.0644 |
07-Jun-2026
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
1531.6551 |
07-Jun-2026
|
| Nippon India Liquid Fund -Growth Plan |
6738.2001 |
07-Jun-2026
|
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option |
1114.1500 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Growth Plan |
2714.7678 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan |
1004.4865 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan |
1013.8310 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option |
1092.0644 |
20-May-2018
|
| PGIM India INSTA CASH FUND - Annual Bonus Option |
144.9174 |
08-May-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option |
148.9974 |
11-Jun-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus |
138.2962 |
01-Aug-2016
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend |
144.7765 |
28-Jul-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend |
145.6889 |
28-Jul-2019
|
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus |
132.9596 |
01-Aug-2016
|
| PGIM India Insta Cash Fund - Quarterly Dividend Option |
143.9385 |
28-Jul-2019
|
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION |
13.7989 |
11-Sep-2018
|
| PGIM India Insta Cash Fund- Annual Dividend Option |
144.7569 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND |
10.3577 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend |
10.0516 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-Institutional Plan-Growth |
26.2743 |
28-Jul-2019
|
| PGIM India INSTA CASH FUND-Monthly Bonus Option |
140.0664 |
28-Jul-2019
|
| PGIM India Liquid Fund - Bonus Option |
186.8975 |
21-Jan-2022
|
| PGIM India Liquid Fund - Daily Dividend |
100.304 |
07-Jun-2026
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
129.7922 |
07-Jun-2026
|
| PGIM India Liquid Fund - Direct Plan - Growth |
364.1876 |
07-Jun-2026
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
116.2493 |
07-Jun-2026
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
100.5394 |
07-Jun-2026
|
| PGIM India Liquid Fund - Growth |
359.5249 |
07-Jun-2026
|
| PGIM India Liquid Fund - Monthly Dividend |
116.6858 |
07-Jun-2026
|
| PGIM India Liquid Fund - Weekly Dividend |
100.5388 |
07-Jun-2026
|
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
10.301 |
28-Jul-2019
|
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
10.0577 |
30-Jul-2018
|
| PGIM India Liquid Fund-Growth-GROWTH |
27.706 |
28-Jul-2019
|
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
1000.5405 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
1543.3947 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
1005.4600 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
1002.1865 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
1000.5404 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
1530.8862 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
1005.4279 |
07-Jun-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
1002.1715 |
07-Jun-2026
|
| quant Liquid Fund - Growth Option - Direct Plan |
44.7432 |
07-Jun-2026
|
| quant Liquid Fund - Growth Option - Regular Plan |
43.4827 |
07-Jun-2026
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
15.7742 |
07-Jun-2026
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
15.1817 |
07-Jun-2026
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
14.6833 |
07-Jun-2026
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
14.504 |
07-Jun-2026
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
13.1822 |
07-Jun-2026
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
12.6554 |
07-Jun-2026
|
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
10 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
13.5232 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
10 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
13.3371 |
15-Dec-2025
|
| Quantum Liquid Fund - Direct Plan Daily IDCW |
10.0085 |
07-Jun-2026
|
| Quantum Liquid Fund - Direct Plan Growth Option |
37.1318 |
07-Jun-2026
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
10.0336 |
07-Jun-2026
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
10.0002 |
07-Jun-2026
|
| Quantum Liquid Fund - Regular Plan Growth Option |
36.8345 |
07-Jun-2026
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
10.0301 |
07-Jun-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
10.0000 |
07-Jun-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
11.6742 |
07-Jun-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
10.0000 |
07-Jun-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
11.2057 |
07-Jun-2026
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1424.6449 |
07-Jun-2026
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
07-Jun-2026
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1385.9797 |
07-Jun-2026
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
4362.7121 |
07-Jun-2026
|
| SBI Liquid Fund - Institutional - Growth |
4355.3449 |
07-Jun-2026
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1399.2146 |
07-Jun-2026
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
07-Jun-2026
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1415.9524 |
07-Jun-2026
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.0813 |
07-Jun-2026
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
4314.5437 |
07-Jun-2026
|
| Shriram Liquid Fund - Direct Plan Growth Option |
1102.4227 |
07-Jun-2026
|
| Shriram Liquid Fund - Regular Plan Growth Option |
1100.0131 |
07-Jun-2026
|
| Shriram Unclaimed IDCW Liquid Fund |
1075.2009 |
07-Jun-2026
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
1000 |
07-Jun-2026
|
| Shriram Unclaimed Redemption Liquid Fund |
1087.6701 |
07-Jun-2026
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
1000 |
07-Jun-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW |
1152.6698 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
1274.1205 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
1000.6367 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
1000.8893 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2465.8056 |
07-Jun-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1042.0430 |
07-Jun-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1044.8065 |
07-Jun-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2432.7587 |
07-Jun-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
1028.1920 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
1280.5417 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
1028.0322 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
1147.0639 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
1000.0000 |
21-Jan-2022
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
1007.8472 |
13-Sep-2024
|
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
1008.3385 |
13-Sep-2024
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
1059.3071 |
07-Jun-2026
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
1054.4460 |
07-Jun-2026
|
| Tata Liquid Fund -Regular Plan - Growth Option |
4349.0113 |
07-Jun-2026
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
07-Jun-2026
|
| Tata Liquid Fund- Direct Plan-Growth Option |
4406.1331 |
07-Jun-2026
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
07-Jun-2026
|
| Taurus Liquid Fund-Dividend |
1013.9743 |
03-Nov-2020
|
| Taurus Liquid Fund-Growth |
2368.5909 |
03-Nov-2020
|
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
1002 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
1042.1198 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
1004.7109 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
1003.2984 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
1002 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
1041.0527 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
1004.6169 |
07-Jun-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
1003.2597 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
1280.2490 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
1350.9479 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
1209.1188 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
1236.8252 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
1209.2857 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
1340.5098 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
1199.8011 |
07-Jun-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
1184.6436 |
07-Jun-2026
|
| Unifi Liquid Fund- Direct Growth |
1060.3869 |
07-Jun-2026
|
| Unifi Liquid Fund- Regular Growth |
1059.7555 |
07-Jun-2026
|
| Union Liquid Fund - Daily IDCW Option |
1001.4576 |
07-Jun-2026
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.5520 |
07-Jun-2026
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1003.6688 |
07-Jun-2026
|
| Union Liquid Fund - Direct Plan - Growth Option |
2692.4299 |
07-Jun-2026
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1003.5561 |
07-Jun-2026
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1002.4027 |
07-Jun-2026
|
| Union Liquid Fund - Fortnightly IDCW Option |
1003.6207 |
07-Jun-2026
|
| Union Liquid Fund - Growth Option |
2657.3268 |
07-Jun-2026
|
| Union Liquid Fund - Monthly IDCW Option |
1003.1055 |
07-Jun-2026
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1167.6169 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1167.3290 |
30-Nov-2021
|
| Union Liquid Fund - Weekly IDCW Option |
1002.6443 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
2012.6205 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1065.3037 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1657.6846 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1157.8135 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1572.1192 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1044.6348 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1900.7825 |
07-Jun-2026
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1071.5439 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1998.0124 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1192.7767 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1646.7178 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1156.9483 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1391.4112 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1126.9712 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1886.5676 |
07-Jun-2026
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1053.873 |
07-Jun-2026
|
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4576.3504 |
07-Jun-2026
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4531.249 |
07-Jun-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
1064.3761 |
07-Jun-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
4111.8369 |
07-Jun-2026
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
1132.9964 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.9025 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.7011 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
1493.9221 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.7832 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1003.0659 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.9023 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1003.8313 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
1483.6042 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.3259 |
07-Jun-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.9738 |
07-Jun-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.1213 |
05-Jun-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
10.7126 |
05-Jun-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.8082 |
05-Jun-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
10.4522 |
05-Jun-2026
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1228.2323 |
05-Jun-2026
|
| Axis Long Duration Fund - Direct Plan - Growth |
1239.1862 |
05-Jun-2026
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1016.3539 |
05-Jun-2026
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1204.2255 |
05-Jun-2026
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
997.5641 |
05-Jun-2026
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1209.8374 |
05-Jun-2026
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
994.5976 |
05-Jun-2026
|
| Axis Long Duration Fund - Regular Plan - Growth |
1220.7634 |
05-Jun-2026
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1016.4812 |
05-Jun-2026
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1185.8192 |
05-Jun-2026
|
| Bandhan Long Duration Fund - Direct Plan - Growth |
11.1707 |
05-Jun-2026
|
| Bandhan Long Duration Fund - Direct Plan - IDCW |
10.2928 |
05-Jun-2026
|
| Bandhan Long Duration Fund - Regular Plan - Growth |
11.0702 |
05-Jun-2026
|
| Bandhan Long Duration Fund - Regular Plan - IDCW |
10.1080 |
05-Jun-2026
|
| Franklin India Long Duration Fund - Direct - Growth |
10.6475 |
05-Jun-2026
|
| Franklin India Long Duration Fund - Direct - IDCW |
10.3610 |
05-Jun-2026
|
| Franklin India Long Duration Fund - Growth |
10.5704 |
05-Jun-2026
|
| Franklin India Long Duration Fund - IDCW |
10.3252 |
05-Jun-2026
|
| HDFC Long Duration Debt Fund - Growth Option |
12.161 |
05-Jun-2026
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.3046 |
05-Jun-2026
|
| HDFC Long Duration Debt Fund - IDCW Option |
10.5375 |
05-Jun-2026
|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.3106 |
05-Jun-2026
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
10.4720 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Bonus |
68.2598 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
99.1696 |
05-Jun-2026
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
11.9879 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.6862 |
05-Jun-2026
|
| ICICI Prudential Long Term Bond Fund - Growth |
90.1925 |
05-Jun-2026
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
11.1771 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.3275 |
05-Jun-2026
|
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
11.5873 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
11.7562 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
10.8508 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
73.5439 |
24-Apr-2020
|
| Kotak Long Duration Fund - Direct Plan - Growth |
11.0004 |
05-Jun-2026
|
| Kotak Long Duration Fund - Direct Plan - IDCW |
11.0007 |
05-Jun-2026
|
| Kotak Long Duration Fund - Regular Plan - Growth |
10.9287 |
05-Jun-2026
|
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.929 |
05-Jun-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.3341 |
05-Jun-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.3273 |
05-Jun-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.2554 |
05-Jun-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.2553 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.5458 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
11.7249 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
11.7408 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
12.2072 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
18.2612 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
11.5938 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
17.8088 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
11.5428 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
11.5294 |
05-Jun-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
12.1664 |
05-Jun-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
18.2610 |
05-Jun-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
17.8099 |
05-Jun-2026
|
| SBI Long Duration Fund - Direct Plan - Growth |
12.5377 |
05-Jun-2026
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5381 |
05-Jun-2026
|
| SBI Long Duration Fund - Regular Plan - Growth |
12.3601 |
05-Jun-2026
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3604 |
05-Jun-2026
|
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.1679 |
05-Jun-2026
|
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
11.96 |
05-Jun-2026
|
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.1134 |
05-Jun-2026
|
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.1134 |
05-Jun-2026
|
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.1133 |
05-Jun-2026
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.8255 |
05-Jun-2026
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.7563 |
05-Jun-2026
|
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.7562 |
05-Jun-2026
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.7563 |
05-Jun-2026
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.7562 |
05-Jun-2026
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
768.6926 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
688.7688 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
482.9433 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.0001 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
101.0279 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100. |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW |
99.9054 |
30-Apr-2020
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
100.0001 |
05-Jun-2026
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.9102 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
1847.5931 |
10-Apr-2017
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3431.9435 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1013.8820 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1014.1980 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3263.3250 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1013.7720 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1014.1584 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3059.5499 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1013.7728 |
05-Jun-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1014.1586 |
05-Jun-2026
|
| Bajaj Finserv Low Duration Fund - Direct - Growth |
1015.4005 |
05-Jun-2026
|
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
1015.4005 |
05-Jun-2026
|
| Bajaj Finserv Low Duration Fund - Regular - Growth |
1013.1050 |
05-Jun-2026
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
1013.1050 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
10.1015 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Growth |
40.5847 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
10.1426 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
13.4761 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
11.2497 |
05-Jun-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
10.1364 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
10.1111 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Growth |
41.6929 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
10.1567 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
13.6572 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
11.1963 |
05-Jun-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
10.1269 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option |
10.0943 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option |
46.4121 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
10.3671 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option |
10.0306 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
10.0604 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
42.0881 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
10.2153 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
10.0299 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
10.0499 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
42.1612 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
10.4420 |
05-Jun-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
10.0299 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.7346 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.8578 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2985 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2776 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
44.3923 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.7662 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2978 |
05-Jun-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2774 |
05-Jun-2026
|
| DSP Low Duration Fund - Direct Plan - Growth |
21.5901 |
05-Jun-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
05-Jun-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8486 |
05-Jun-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9743 |
05-Jun-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1446 |
05-Jun-2026
|
| DSP Low Duration Fund - Regular Plan - Growth |
20.8447 |
05-Jun-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
05-Jun-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6951 |
05-Jun-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9334 |
05-Jun-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1445 |
05-Jun-2026
|
| Edelweiss Low Duration Fund - Direct Plan Growth |
1083.1391 |
05-Jun-2026
|
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1083.1087 |
05-Jun-2026
|
| Edelweiss Low Duration Fund - Regular Plan Growth |
1072.9825 |
05-Jun-2026
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1072.982 |
05-Jun-2026
|
| Franklin India Low Duration Fund-Direct-Growth |
10.9407 |
05-Jun-2026
|
| Franklin India Low Duration Fund-Direct-IDCW |
10.6074 |
05-Jun-2026
|
| Franklin India Low Duration Fund-Growth |
10.8673 |
05-Jun-2026
|
| Franklin India Low Duration Fund-IDCW |
10.5496 |
05-Jun-2026
|
| Franklin India Low Duration Fund - Direct - Growth |
28.6858 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Direct - Monthly - IDCW |
13.3317 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW |
13.1009 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Growth Plan |
32.6071 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Monthly - IDCW |
15.0351 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Quarterly - IDCW |
14.7667 |
07-Aug-2022
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| HDFC Low Duration Fund - Daily IDCW |
10.1428 |
05-Jun-2026
|
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
05-Jun-2026
|
| HDFC Low Duration Fund - Direct Plan - Growth |
66.2273 |
05-Jun-2026
|
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1871 |
05-Jun-2026
|
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0843 |
05-Jun-2026
|
| HDFC Low Duration Fund - Growth |
60.7284 |
05-Jun-2026
|
| HDFC Low Duration Fund - Monthly IDCW |
10.1801 |
05-Jun-2026
|
| HDFC Low Duration Fund - Weekly IDCW |
10.0836 |
05-Jun-2026
|
| HDFC Low Duration Fund- Wholesale Daily Dividend |
10.1574 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
10.1856 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
10.1734 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale- Growth |
41.8371 |
10-May-2019
|
| HSBC Low Duration Fund - Direct Annual IDCW |
10.4166 |
05-Jun-2026
|
| HSBC Low Duration Fund - Direct Growth |
32.0103 |
05-Jun-2026
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
11.0966 |
05-Jun-2026
|
| HSBC Low Duration Fund - Regular Annual IDCW |
10.2377 |
05-Jun-2026
|
| HSBC Low Duration Fund - Regular Growth |
30.2153 |
05-Jun-2026
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
10.382 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Bonus |
154.9446 |
24-Apr-2020
|
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.9493 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Growth |
583.1468 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
195.6664 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.9313 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.6873 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.7209 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
123.8923 |
15-Mar-2017
|
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.9466 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Growth |
574.5784 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - IDCW Others |
192.5895 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Monthly IDCW |
101.9284 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Quarterly IDCW |
110.3832 |
05-Jun-2026
|
| ICICI Prudential Savings Fund - Weekly IDCW |
105.6727 |
05-Jun-2026
|
| ICICI Prudential Savings Fund Retail Daily Dividend |
100.1193 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Retail Growth |
220.0081 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Retail Weekly Dividend |
100.956 |
24-Apr-2020
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1017.9524 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4160.7793 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Direct Plan - Growth |
4158.9073 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1088.8139 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1208.4089 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4075.7832 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Growth |
3982.3621 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1451.3539 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Regular - Growth |
3526.203 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1422.9489 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1447.8045 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1753.8321 |
05-Jun-2026
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1331.2646 |
05-Jun-2026
|
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
1021.5769 |
05-Jun-2026
|
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
24.2159 |
05-Jun-2026
|
| JM Low Duration Fund (Direct) - Daily IDCW |
10.85 |
05-Jun-2026
|
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
11.1384 |
05-Jun-2026
|
| JM Low Duration Fund (Direct) - Growth |
40.2193 |
05-Jun-2026
|
| JM Low Duration Fund (Direct) - Weekly IDCW |
11.469 |
05-Jun-2026
|
| JM Low Duration Fund (Regular) - Daily IDCW |
10.82 |
05-Jun-2026
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
11.098 |
05-Jun-2026
|
| JM Low Duration Fund (Regular) - Growth Option |
38.974 |
05-Jun-2026
|
| JM Low Duration Fund (Regular) - Weekly IDCW |
11.4285 |
05-Jun-2026
|
| JM Low Duration Fund - Bonus Option - Principal Units |
23.4809 |
05-Jun-2026
|
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
1002.4372 |
05-Jun-2026
|
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
1002.3592 |
05-Jun-2026
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1535.7149 |
05-Jun-2026
|
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3854.5478 |
05-Jun-2026
|
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3509.2934 |
05-Jun-2026
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1254.1861 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Direct Plan-Growth |
45.3327 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
23.674 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
15.7899 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.9719 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Regular Plan-Growth |
41.5651 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
14.3327 |
05-Jun-2026
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
14.2538 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
1249.0372 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
1137.0033 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
1032.7538 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
1855.7985 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
1000.1227 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
1717.6939 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
1117.1620 |
05-Jun-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
1055.0282 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2599.4908 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1164.8464 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1021.8549 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1457.4242 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2373.1899 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1091.5314 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1018.6046 |
05-Jun-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1108.9038 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
1012.1998 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
1012.2892 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
2221.6883 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1042.5569 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1030.3100 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
1014.3888 |
05-Jun-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
2440.1841 |
05-Jun-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
4200.7300 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
2094.2516 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
1034.2778 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
1028.1271 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
1012.1988 |
05-Jun-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
3752.6345 |
05-Jun-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
2795.6610 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
1036.1804 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
1032.3342 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
1014.3966 |
05-Jun-2026
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
1014.1987 |
05-Jun-2026
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
2287.5014 |
05-Jun-2026
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
3939.7948 |
05-Jun-2026
|
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1476.6046 |
05-Jun-2026
|
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1502.4186 |
05-Jun-2026
|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3830.4786 |
05-Jun-2026
|
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1702.1810 |
05-Jun-2026
|
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1478.7661 |
05-Jun-2026
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1427.7133 |
05-Jun-2026
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1452.7024 |
05-Jun-2026
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3665.3697 |
05-Jun-2026
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1607.5825 |
05-Jun-2026
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1427.7002 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1428.0494 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3730.0107 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1424.5044 |
05-Jun-2026
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
1341.6648 |
27-Jun-2025
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
1009.6449 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3913.1239 |
05-Jun-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1113.5243 |
05-Jun-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
1006.3073 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
1010.4171 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
1015.7943 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
1098.0393 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
1088.0156 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
1210.1093 |
27-Jun-2025
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3623.6387 |
05-Jun-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1092.5690 |
05-Jun-2026
|
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
1255.0849 |
27-Jun-2025
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4270.8179 |
05-Jun-2026
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
4139.9609 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1003.5316 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2708.8705 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1010.1751 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1003.5288 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2624.0060 |
05-Jun-2026
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1010.1464 |
05-Jun-2026
|
| Union Low Duration Fund - Direct Plan - Growth Option |
10.4827 |
05-Jun-2026
|
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.4827 |
05-Jun-2026
|
| Union Low Duration Fund - Regular Plan - Growth Option |
10.4135 |
05-Jun-2026
|
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.4135 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1409.2286 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
2199.7192 |
01-Mar-2021
|
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1453.5003 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1616.1857 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1341.8063 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Growth Option |
3807.0113 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1473.0064 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1486.3666 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2041.2061 |
05-Jun-2026
|
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1023.3107 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
3558.2585 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
1067.9185 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
2341.537 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued Bonus Option |
4414.3227 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
1086.8204 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued Growth Option |
6622.2349 |
05-Jun-2026
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
1009.8665 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3129.3775 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1443.1064 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1424.0923 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1333.029 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Growth Option |
3744.2275 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1478.026 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1471.9986 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1431.6939 |
05-Jun-2026
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1446.7572 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.7736 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.8609 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.3498 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.8845 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.8188 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
22.1442 |
04-Apr-2019
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.8253 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.2562 |
05-Jun-2026
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.6103 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.5829 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.8381 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.4373 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
13.2560 |
30-Jan-2015
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.4835 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.3760 |
05-Jun-2026
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.1385 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
10.6202 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
10.4246 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
10.2659 |
24-Nov-2025
|
| Bandhan Medium Duration Fund - Direct Plan - Growth |
52.1181 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
10.5192 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
13.6056 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
11.4350 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
10.3044 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
10.2872 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
10.2919 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Growth |
47.5084 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
10.2846 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
14.9658 |
05-Jun-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
11.2223 |
05-Jun-2026
|
| DSP Bond Fund - Direct Plan - Growth |
90.5384 |
05-Jun-2026
|
| DSP Bond Fund - Direct Plan - IDCW |
11.5736 |
05-Jun-2026
|
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3165 |
05-Jun-2026
|
| DSP Bond Fund - Growth |
84.9789 |
05-Jun-2026
|
| DSP Bond Fund - IDCW |
11.4565 |
05-Jun-2026
|
| DSP Bond Fund - IDCW - Monthly |
11.2084 |
05-Jun-2026
|
| Franklin India Income Opportunities Fund - Direct - Growth |
26.5759 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - Direct - IDCW |
12.4807 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - Growth |
24.9338 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - IDCW |
11.5593 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.1443 |
05-Jun-2026
|
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.1512 |
05-Jun-2026
|
| HDFC Medium Term Debt Fund - Growth Option |
59.0478 |
05-Jun-2026
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
64.4676 |
05-Jun-2026
|
| HDFC Medium Term Debt Fund - IDCW Option |
19.9262 |
05-Jun-2026
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.5412 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
11.4927 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Direct Growth |
23.4528 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Direct IDCW |
11.4845 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
10.4222 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Regular Growth |
21.3595 |
05-Jun-2026
|
| HSBC Medium Duration Fund - Regular IDCW |
10.5595 |
05-Jun-2026
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
12.9357 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Bonus |
15.0013 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
52.4282 |
05-Jun-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
11.1332 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.4642 |
05-Jun-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
16.1701 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Growth |
47.4678 |
05-Jun-2026
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
10.6331 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8716 |
05-Jun-2026
|
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
14.3488 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
10.0458 |
17-Feb-2012
|
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
10.8612 |
06-Jan-2020
|
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
10.6002 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
10.4491 |
28-Jan-2016
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
32.0584 |
24-Apr-2020
|
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
1331.1298 |
05-Jun-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1331.2158 |
05-Jun-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1038.2976 |
05-Jun-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1277.7838 |
05-Jun-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1277.7772 |
05-Jun-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1035.8335 |
05-Jun-2026
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
26.8834 |
05-Jun-2026
|
| Kotak Medium Term Fund - Direct Growth |
26.8809 |
05-Jun-2026
|
| Kotak Medium Term Fund - Growth |
23.9686 |
05-Jun-2026
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.7116 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Bonus Option |
10.5217 |
11-Nov-2020
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.1343 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.1323 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
18.0000 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
17.9967 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
15.1793 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.0642 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Growth Option |
16.5363 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
14.1505 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
10.9621 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
0.1794 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
0.1888 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0.1886 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.1591 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
0.1794 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.1535 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
0.0000 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
0.0000 |
05-Jun-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
0.0000 |
05-Jun-2026
|
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
58.1756 |
05-Jun-2026
|
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6139 |
05-Jun-2026
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.5782 |
05-Jun-2026
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7685 |
05-Jun-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
79.5525 |
05-Jun-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
15.6036 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
26.9554 |
05-Jun-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
75.2476 |
07-Jan-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
70.7025 |
05-Jun-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
23.6242 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
13.7426 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
13.5927 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
13.1488 |
05-Jun-2026
|
| Tata Medium Term Fund -Regular Plan - Growth Option |
29.7872 |
23-Sep-2022
|
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
15.2302 |
23-Sep-2022
|
| Tata Medium Term Fund- Direct Plan- Growth Option |
32.7645 |
23-Sep-2022
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
13.5481 |
23-Sep-2022
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
05-Jun-2026
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option |
0.3663 |
27-Jan-2022
|
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option |
0.3488 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
0.2973 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
0.2864 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
0.2895 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
0.2595 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
0.2867 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
0.2818 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
0.2488 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
0.2764 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
0.2515 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
0.2721 |
27-Jan-2022
|
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
15.0913 |
05-Jun-2026
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.84 |
05-Jun-2026
|
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.3751 |
05-Jun-2026
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.2613 |
05-Jun-2026
|
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.3835 |
05-Jun-2026
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.2449 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.8505 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.9508 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.8839 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
10.0435 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.6187 |
05-Jun-2026
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
14.1332 |
11-Jul-2025
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
30.0154 |
20-Sep-2024
|
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
12.8689 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
13.9798 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
137.809 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
127.2745 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
12.0256 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
12.9669 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
16.0692 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
73.3697 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
12.8920 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
17.8352 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
12.8271 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
11.7329 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
66.6478 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
11.9757 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
14.3041 |
05-Jun-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
12.2247 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Regular Plan - Growth |
59.8649 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
10.4128 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.4209 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
10.3674 |
01-Jan-2021
|
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
37.4926 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
17.0841 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
16.7009 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
36.0910 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
27.3380 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
16.8742 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
34.7607 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
17.8963 |
05-Jun-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
18.5489 |
05-Jun-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.6018 |
05-Jun-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.8319 |
05-Jun-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
56.1267 |
05-Jun-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.6151 |
05-Jun-2026
|
| Franklin India Medium to Long Duration Fund - Direct - IDCW |
10.5316 |
05-Jun-2026
|
| Franklin India Medium to Long Duration Fund - Direct Growth |
11.0410 |
05-Jun-2026
|
| Franklin India Medium to Long Duration Fund - Growth |
10.9454 |
05-Jun-2026
|
| Franklin India Medium to Long Duration Fund - IDCW |
10.4527 |
05-Jun-2026
|
| HDFC Income Fund - Growth Option |
59.3097 |
05-Jun-2026
|
| HDFC Income Fund - Growth Option - Direct Plan |
65.9733 |
05-Jun-2026
|
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.8636 |
05-Jun-2026
|
| HDFC Income Fund - Normal IDCW Option |
18.7039 |
05-Jun-2026
|
| HDFC Income Fund - Quarterly IDCW Option |
11.4221 |
05-Jun-2026
|
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.8318 |
05-Jun-2026
|
| HSBC Medium to Long Duration Fund - Direct Growth |
47.9508 |
05-Jun-2026
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
10.4014 |
05-Jun-2026
|
| HSBC Medium to Long Duration Fund - Regular Growth |
42.9429 |
05-Jun-2026
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
10.5697 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Bonus |
12.4602 |
02-Jul-2018
|
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.9875 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.7882 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5539 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7061 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Growth |
41.3803 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.1072 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3338 |
05-Jun-2026
|
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3286 |
05-Jun-2026
|
| ICICI Prudential Bond Fund- Institutional Growth |
25.0654 |
24-Apr-2020
|
| ICICI Prudential Bond Fund- Institutional Monthly Dividend |
10.6444 |
24-Apr-2020
|
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend |
11.4294 |
24-Apr-2020
|
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
28.556 |
27-Jan-2025
|
| JM Medium to Long Duration Fund (Direct) - Growth Option |
71.1991 |
05-Jun-2026
|
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
25.1586 |
05-Jun-2026
|
| JM Medium to Long Duration Fund (Regular) - Growth Option |
63.6156 |
05-Jun-2026
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
21.6297 |
05-Jun-2026
|
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
26.027 |
05-Jun-2026
|
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.4564 |
05-Jun-2026
|
| Kotak Bond Fund - Growth - Direct |
88.5023 |
05-Jun-2026
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.8604 |
05-Jun-2026
|
| Kotak Bond Fund - Regular Plan Growth |
78.1177 |
05-Jun-2026
|
| Kotak Bond-Deposit-Dividend |
13.6554 |
21-Oct-2016
|
| Kotak Bond-Deposit-Growth |
42.9354 |
21-Oct-2016
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
19.4418 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
80.4695 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
19.4419 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
19.442 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
16.2541 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
74.1537 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
16.2542 |
05-Jun-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
16.254 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
12.8144 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
14.0671 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
13.4901 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.4496 |
05-Jun-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
29.3609 |
05-Jun-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
26.2064 |
05-Jun-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
91.1549 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
12.5223 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
13.1919 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
13.9340 |
05-Jun-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
102.7468 |
05-Jun-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
10.8094 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3246 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.8550 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9501 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4029 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.7168 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.6843 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.8981 |
05-Jun-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.4499 |
05-Jun-2026
|
| Tata Income Fund - Direct Plan - Growth Option |
72.1992 |
23-Sep-2022
|
| Tata Income Fund -Regular Plan - Growth Option |
66.6140 |
23-Sep-2022
|
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
41.0962 |
23-Sep-2022
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
38.6487 |
23-Sep-2022
|
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
16.8454 |
23-Sep-2022
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
15.3414 |
23-Sep-2022
|
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.1309 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.9144 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.3163 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.8147 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.9031 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.548 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.7815 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.216 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
74.8182 |
05-Jun-2026
|
| UTI Medium to Long Duration Fund-Growth - Direct |
81.7997 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.3266 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth |
390.7836 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
396.3869 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.015 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.9947 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
481.6519 |
05-Jun-2026
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.3153 |
05-Jun-2026
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1294.7661 |
05-Jun-2026
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
05-Jun-2026
|
| Axis Money Market Fund - Direct Plan - Growth Option |
1528.6644 |
05-Jun-2026
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1012.2022 |
05-Jun-2026
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1194.9377 |
05-Jun-2026
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1279.4176 |
05-Jun-2026
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
05-Jun-2026
|
| Axis Money Market Fund - Regular Plan - Growth Option |
1512.4325 |
05-Jun-2026
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1009.2828 |
05-Jun-2026
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1179.5566 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1228.1719 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
1228.1719 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
1038.5552 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
1207.2721 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
1207.2721 |
05-Jun-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
1046.3806 |
05-Jun-2026
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
13.9650 |
05-Jun-2026
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
10.1458 |
05-Jun-2026
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
10.0994 |
05-Jun-2026
|
| Bandhan Money Market Fund -Direct Plan-Growth |
46.2139 |
05-Jun-2026
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
10.2224 |
05-Jun-2026
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
16.9497 |
05-Jun-2026
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
10.1251 |
05-Jun-2026
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
10.0994 |
05-Jun-2026
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
42.5783 |
05-Jun-2026
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
10.2862 |
05-Jun-2026
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
10.0500 |
05-Jun-2026
|
| Bank of India Money Market Fund - Direct - Growth |
10.9442 |
05-Jun-2026
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
10.0874 |
05-Jun-2026
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
10.0500 |
05-Jun-2026
|
| Bank of India Money Market Fund - Regular - Growth |
10.8720 |
05-Jun-2026
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
10.0864 |
05-Jun-2026
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
10.0654 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
1030.2371 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
1000.0000 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
1010.7274 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
1001.3183 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
1479.6818 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
1455.5566 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
1005.9752 |
05-Jun-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
1001.4563 |
05-Jun-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
05-Jun-2026
|
| DSP Savings Fund - Direct Plan - Growth |
57.3588 |
05-Jun-2026
|
| DSP Savings Fund - Direct Plan - IDCW |
12.4006 |
05-Jun-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0561 |
05-Jun-2026
|
| DSP Savings Fund - Regular Plan - Growth |
55.5385 |
05-Jun-2026
|
| DSP Savings Fund - Regular Plan - IDCW |
12.3619 |
05-Jun-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
05-Jun-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0216 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
33.1466 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
33.1541 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.9202 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.5879 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.6553 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.9016 |
05-Jun-2026
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
28.1291 |
05-Jun-2026
|
| Franklin India Money Market Fund - Direct - Growth |
54.8432 |
05-Jun-2026
|
| Franklin India Money Market Fund - DP - Wkly IDCW R |
10.1079 |
05-Jun-2026
|
| Franklin India Money Market Fund - Growth Option |
53.0037 |
05-Jun-2026
|
| Franklin India Money Market Fund - Institutional Option - Dividend |
0.0000 |
18-Jun-2020
|
| Franklin India Money Market Fund - Institutional Option - Growth |
0.0000 |
07-Sep-2015
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW |
10.0525 |
05-Jun-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW |
10.0646 |
05-Jun-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW |
10.8475 |
05-Jun-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW |
11.7261 |
05-Jun-2026
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
10.4516 |
05-Jun-2026
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
11.1880 |
05-Jun-2026
|
| Franklin India Money Market Fund Wkly IDCW R |
10.0966 |
05-Jun-2026
|
| Groww Money Market Fund Direct Growth |
10.2811 |
05-Jun-2026
|
| Groww Money Market Fund Direct IDCW |
10.2809 |
05-Jun-2026
|
| Groww Money Market Fund Regular Growth |
10.2492 |
05-Jun-2026
|
| Groww Money Market Fund Regular IDCW |
10.2494 |
05-Jun-2026
|
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
05-Jun-2026
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
05-Jun-2026
|
| HDFC Money Market Fund - Growth Option |
6038.1861 |
05-Jun-2026
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
6168.4755 |
05-Jun-2026
|
| HDFC Money Market Fund - Weekly IDCW Option |
1064.4711 |
05-Jun-2026
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1064.4933 |
05-Jun-2026
|
| HSBC Money Market Fund - Direct Daily IDCW |
10.8591 |
05-Jun-2026
|
| HSBC Money Market Fund - Direct Growth |
29.2623 |
05-Jun-2026
|
| HSBC Money Market Fund - Direct Monthly IDCW |
12.2346 |
05-Jun-2026
|
| HSBC Money Market Fund - Direct Weekly IDCW |
13.1988 |
05-Jun-2026
|
| HSBC Money Market Fund - Regular Daily IDCW |
10.8591 |
05-Jun-2026
|
| HSBC Money Market Fund - Regular Growth |
27.852 |
05-Jun-2026
|
| HSBC Money Market Fund - Regular Monthly IDCW |
11.5821 |
05-Jun-2026
|
| HSBC Money Market Fund - Regular Weekly IDCW |
13.1117 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund - Direct Plan Bonus |
151.2089 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund -Bonus |
118.0134 |
21-Nov-2016
|
| ICICI Prudential Money Market Fund Dividend |
100.0952 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.1435 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
101.3351 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
406.2305 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
186.1328 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
101.0456 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.9532 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
306.6704 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.1295 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - Growth |
400.8394 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
184.0989 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
100.8819 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.8885 |
05-Jun-2026
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
100.6605 |
16-Sep-2022
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
05-Jun-2026
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
05-Jun-2026
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2983.5754 |
05-Jun-2026
|
| Invesco India Money Market Fund - Direct Plan - Growth |
3330.4112 |
05-Jun-2026
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1214.5538 |
05-Jun-2026
|
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1000.8004 |
23-Feb-2026
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3215.2992 |
05-Jun-2026
|
| Invesco India Money Market Fund - Growth |
3212.0283 |
05-Jun-2026
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1021.1609 |
05-Jun-2026
|
| Invesco India Money Market Fund - Regular - Growth |
2819.7823 |
05-Jun-2026
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1497.6674 |
05-Jun-2026
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
05-Jun-2026
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1002.0635 |
05-Jun-2026
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
1053.0824 |
05-Jun-2026
|
| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
10.3279 |
25-Sep-2020
|
| JM Money Market Fund (Direct) - Growth |
28.7506 |
25-Sep-2020
|
| JM Money Market Fund (Direct) - Weekly Dividend |
10.6743 |
25-Sep-2020
|
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
15.9606 |
25-Sep-2020
|
| JM Money Market Fund (Direct)- Daily Dividend Option |
10.0508 |
25-Sep-2020
|
| JM Money Market Fund - Bonus Option - Principal Units |
15.7555 |
25-Sep-2020
|
| JM Money Market Fund - Daily Dividend |
10.0418 |
25-Sep-2020
|
| JM Money Market Fund - Fortnighly Dividend |
10.3110 |
25-Sep-2020
|
| JM Money Market Fund - Growth |
28.2812 |
25-Sep-2020
|
| JM Money Market Fund - Weekly Dividend |
10.6454 |
25-Sep-2020
|
| Kotak Money Market Fund - (Growth) |
4744.3631 |
05-Jun-2026
|
| Kotak Money Market Fund - (Growth) - Direct |
4795.5091 |
05-Jun-2026
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1052.0998 |
05-Jun-2026
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1275.372 |
05-Jun-2026
|
| LIC MF Money Market Fund-Direct Plan-Growth |
1274.335 |
05-Jun-2026
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
1274.335 |
05-Jun-2026
|
| LIC MF Money Market Fund-Regular Plan-Growth |
1255.5313 |
05-Jun-2026
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
1255.5313 |
05-Jun-2026
|
| Mirae Asset Money Market Fund Direct Growth |
1350.8068 |
05-Jun-2026
|
| Mirae Asset Money Market Fund Direct IDCW |
1348.5809 |
05-Jun-2026
|
| Mirae Asset Money Market Fund Regular Growth |
1327.9814 |
05-Jun-2026
|
| Mirae Asset Money Market Fund Regular IDCW |
1327.9702 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
1006.3296 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
1006.2364 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
1027.0201 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
1024.3971 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
1006.7300 |
05-Jun-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
2615.2597 |
05-Jun-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
4447.5632 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
1026.6897 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
1024.1087 |
05-Jun-2026
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
1006.7527 |
05-Jun-2026
|
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
1713.3216 |
14-Aug-2019
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
4384.1151 |
05-Jun-2026
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
1010.4294 |
05-Jun-2026
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
1444.1231 |
05-Jun-2026
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
1058.5666 |
05-Jun-2026
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
1002.7904 |
05-Jun-2026
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
1009.0935 |
05-Jun-2026
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
1398.568 |
05-Jun-2026
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
1048.4124 |
05-Jun-2026
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
1003.717 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
0 |
05-Jun-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
0 |
05-Jun-2026
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.9862 |
05-Jun-2026
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.6308 |
05-Jun-2026
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6240 |
05-Jun-2026
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6717 |
05-Jun-2026
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9128 |
05-Jun-2026
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2037 |
05-Jun-2026
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2223 |
05-Jun-2026
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1938 |
05-Jun-2026
|
| Shriram Money Market Fund - Direct Plan Growth Option |
1021.0324 |
05-Jun-2026
|
| Shriram Money Market Fund - Regular Plan Growth Option |
1020.1919 |
05-Jun-2026
|
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.0620 |
28-Jun-2024
|
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.3782 |
26-Jun-2023
|
| Sundaram Money Market Fund Direct Plan - Growth |
15.9561 |
05-Jun-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.2188 |
05-Jun-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.2188 |
05-Jun-2026
|
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.4933 |
08-Sep-2023
|
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) |
12.7426 |
27-Jun-2025
|
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
12.7426 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.0620 |
28-Jun-2024
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2320 |
06-Jun-2024
|
| Sundaram Money Market Fund Regular Plan - Growth |
15.8292 |
05-Jun-2026
|
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
12.6568 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.4944 |
28-Jun-2024
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) |
12.6568 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
11.1766 |
05-Jun-2026
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.1766 |
05-Jun-2026
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
05-Jun-2026
|
| Tata Money Market Fund- Direct Plan- Growth Option |
5094.8015 |
05-Jun-2026
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
05-Jun-2026
|
| Tata Money Market Fund-Regular Plan - Growth Option |
4989.6165 |
05-Jun-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
1294.9729 |
05-Jun-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
1153.4454 |
05-Jun-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
1284.9030 |
05-Jun-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
1144.0710 |
05-Jun-2026
|
| Union Money Market Fund - Direct Plan - Growth Option |
1340.6639 |
05-Jun-2026
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1012.4714 |
05-Jun-2026
|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
1000.2588 |
22-Oct-2021
|
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
1000.0024 |
17-Sep-2021
|
| Union Money Market Fund - Regular Plan - Growth Option |
1296.1529 |
05-Jun-2026
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
1000.9295 |
30-Mar-2026
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
1002.2894 |
11-Jun-2025
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
1002.2901 |
05-Jun-2026
|
| UTI MMF - Direct Plan - Growth Option |
3301.2543 |
05-Jun-2026
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
1261.0808 |
05-Jun-2026
|
| UTI MMF - Regular Plan - Growth Option |
3259.2009 |
05-Jun-2026
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
4063.7039 |
05-Jun-2026
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
2625.5887 |
05-Jun-2026
|
| UTI MMF-Discontinued - Regular Plan -Growth |
7531.1708 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1959.4518 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.8677 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1692.2035 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1253.4411 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1844.6182 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1615.9682 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1751.6867 |
05-Jun-2026
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1127.9949 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1941.2576 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1062.8256 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1161.3259 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1831.4498 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1038.828 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
1003.3249 |
05-Jun-2026
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1108.015 |
05-Jun-2026
|
| 360 ONE Overnight Fund - Direct Plan - Growth |
1049.3054 |
07-Jun-2026
|
| 360 ONE Overnight Fund - Regular Plan - Growth |
1048.5415 |
07-Jun-2026
|
| 360 ONE Overnight Fund - Regular Plan - IDCW |
1048.5415 |
07-Jun-2026
|
| 360 ONE Overnight Fund- Direct Plan - IDCW |
1049.3054 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1001.2969 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.3086 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.2975 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1001.2698 |
07-Jun-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1470.5376 |
07-Jun-2026
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1457.8168 |
07-Jun-2026
|
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
07-Jun-2026
|
| Axis Overnight Fund - Direct Plan - Growth Option |
1439.3461 |
07-Jun-2026
|
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1002.6973 |
07-Jun-2026
|
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1001.5447 |
07-Jun-2026
|
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
07-Jun-2026
|
| Axis Overnight Fund - Regular Plan - Growth Option |
1433.9196 |
07-Jun-2026
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1002.6760 |
07-Jun-2026
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1001.5114 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
1060.0862 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
1066.2544 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
1033.1412 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
1034.0175 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
1193.0177 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
1036.5215 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
1034.0061 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
1032.8859 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
1033.7612 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
1191.2742 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
1036.2556 |
07-Jun-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
1033.7245 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
1000.0098 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Direct Plan - Growth |
1450.1198 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
1001.5678 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
1321.4582 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
1000.2905 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
1000.0098 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Regular Plan - Growth |
1438.6397 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
1001.5369 |
07-Jun-2026
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
1001.1931 |
07-Jun-2026
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
1316.3873 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
1383.2097 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
1000.0000 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
1001.6891 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
1000.0019 |
24-Mar-2025
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
1379.0338 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
1000.0000 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
1001.6749 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
1000.2841 |
29-Jan-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
1000.0000 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
1300.5061 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
1000.0000 |
07-Jun-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
1300.7918 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
1000.0028 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
1428.2696 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
1000.8094 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
1000.0000 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
1281.4824 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
1000.0000 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
1281.4525 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
1000.0018 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
1421.5747 |
07-Jun-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
1001.2925 |
07-Jun-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
07-Jun-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1403.4451 |
07-Jun-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0000 |
07-Jun-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1401.9155 |
07-Jun-2026
|
| DSP Overnight Fund - Direct Plan - Growth |
1456.4560 |
07-Jun-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
07-Jun-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
1000.8946 |
22-May-2023
|
| DSP Overnight Fund - Regular Plan - Growth |
1447.8674 |
07-Jun-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
07-Jun-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.8248 |
07-Jun-2026
|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
07-Jun-2026
|
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
12.9737 |
07-Jun-2026
|
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
07-Jun-2026
|
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
12.9737 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1406.9275 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2275 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
1367.4324 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
1406.4614 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1059.4647 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
1379.3106 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1401.1855 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3702 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1096.6944 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
1401.1741 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1006.273 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1017.2647 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
1000 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
1286.8364 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
1000 |
07-Jun-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
1286.8348 |
07-Jun-2026
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
1000.0001 |
07-Jun-2026
|
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
1000.0007 |
07-Jun-2026
|
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
1000.0026 |
07-Jun-2026
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
1000.0066 |
07-Jun-2026
|
| Franklin India Overnight fund- Growth |
1413.5444 |
07-Jun-2026
|
| Franklin India Overnight Fund- Growth - Direct |
1418.4450 |
07-Jun-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
10.0000 |
07-Jun-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
12.8740 |
07-Jun-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
10.0000 |
07-Jun-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
12.8740 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.473 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1216.9403 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
1400.6965 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.1886 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.1042 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.0488 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.7029 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
1391.6065 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.0968 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.6957 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
1299.5897 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years |
1183.0934 |
27-Nov-2024
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
1285.3049 |
07-Jun-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
1000 |
07-Jun-2026
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
07-Jun-2026
|
| HDFC Overnight Fund - Growth Option |
3988.3384 |
07-Jun-2026
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
4030.4486 |
07-Jun-2026
|
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
07-Jun-2026
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
1000.0000 |
07-Jun-2026
|
| Helios Overnight Fund - Direct Plan - Growth Option |
1165.9919 |
07-Jun-2026
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
1000.0000 |
07-Jun-2026
|
| Helios Overnight Fund - Regular Plan - Growth Option |
1164.4722 |
07-Jun-2026
|
| HSBC Overnight Fund - Direct Daily IDCW |
1000.0149 |
07-Jun-2026
|
| HSBC Overnight Fund - Direct Growth |
1422.8831 |
07-Jun-2026
|
| HSBC Overnight Fund - Direct Monthly IDCW |
1001.8361 |
07-Jun-2026
|
| HSBC Overnight Fund - Direct Weekly IDCW |
1000.7218 |
07-Jun-2026
|
| HSBC Overnight Fund - Regular Daily IDCW |
1000.0149 |
07-Jun-2026
|
| HSBC Overnight Fund - Regular Growth |
1410.7956 |
07-Jun-2026
|
| HSBC Overnight Fund - Regular Monthly IDCW |
1001.8075 |
07-Jun-2026
|
| HSBC Overnight Fund - Regular Weekly IDCW |
1000.7275 |
07-Jun-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
1000 |
07-Jun-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
1262.7975 |
07-Jun-2026
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
1000 |
07-Jun-2026
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
1262.817 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Annual IDCW |
1032.7746 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.0050 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
1033.5731 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.0050 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
1000.1497 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1465.1908 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
1015.7798 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
1002.3996 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
1005.9571 |
16-Sep-2022
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
1000.0000 |
07-Jun-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
1292.7634 |
07-Jun-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
1000.0000 |
07-Jun-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
1292.7774 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.8470 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
1000.1472 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Growth |
1456.0626 |
07-Jun-2026
|
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
1015.4753 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Monthly IDCW |
1002.3577 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Quarterly IDCW |
1004.0152 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.8339 |
07-Jun-2026
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
07-Jun-2026
|
| Invesco India Overnight Fund - Direct Plan - Growth |
1373.746 |
07-Jun-2026
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1001.6081 |
07-Jun-2026
|
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1001.7173 |
22-Apr-2025
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
07-Jun-2026
|
| Invesco India Overnight Fund - Regular Plan - Growth |
1368.8019 |
07-Jun-2026
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1001.9413 |
07-Jun-2026
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1001.0655 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
1018.5300 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
1001.0000 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
1002.6167 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Growth Option |
1375.6373 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
1002.6017 |
07-Jun-2026
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
1001.6477 |
07-Jun-2026
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
1015.1960 |
17-May-2026
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
1001.0001 |
07-Jun-2026
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
1002.6615 |
07-Jun-2026
|
| ITI Overnight Fund - Regular Plan - Growth Option |
1366.4914 |
07-Jun-2026
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.0714 |
07-Jun-2026
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
1001.7446 |
07-Jun-2026
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
1049.9243 |
07-Jun-2026
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
1026.6849 |
07-Jun-2026
|
| JM Overnight Fund (Direct) - Daily IDCW |
1000 |
07-Jun-2026
|
| JM Overnight Fund (Direct) - Weekly IDCW |
1000.6689 |
07-Jun-2026
|
| JM Overnight Fund (Regular) - Daily IDCW |
1000 |
07-Jun-2026
|
| JM Overnight Fund (Regular) - Growth |
1371.4477 |
07-Jun-2026
|
| JM Overnight Fund (Regular) - Weekly IDCW |
1000.6509 |
07-Jun-2026
|
| JM Overnight Fund - (Direct) - Growth |
1377.6945 |
07-Jun-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
1383.5676 |
07-Jun-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
1073.9936 |
07-Jun-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
1377.7146 |
07-Jun-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
1073.9936 |
07-Jun-2026
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
1450.7282 |
07-Jun-2026
|
| Kotak Overnight Fund -Regular plan-Growth Option |
1440.9754 |
07-Jun-2026
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
07-Jun-2026
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
07-Jun-2026
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1116.1861 |
07-Jun-2026
|
| LIC MF Overnight Fund-Direct Plan-Growth |
1409.4932 |
07-Jun-2026
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
1409.6617 |
07-Jun-2026
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1100.3495 |
07-Jun-2026
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
1113.6166 |
07-Jun-2026
|
| LIC MF Overnight Fund-Regular Plan-Growth |
1397.7603 |
07-Jun-2026
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
1236.3552 |
07-Jun-2026
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1180.0769 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
1410.7363 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
1407.2668 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
1239.4045 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
1397.5381 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
1000.0000 |
07-Jun-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
1290.6050 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0247 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1001.8442 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Direct Plan Growth |
1394.4636 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.5604 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0070 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1001.8164 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Regular Plan Growth |
1386.0556 |
07-Jun-2026
|
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.5665 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
100.0050 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
100.0050 |
07-Jun-2026
|
| Nippon India Overnight Fund - Direct Plan - Growth Option |
146.0668 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
100.3061 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
101.3978 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
100.0334 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
100.2943 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
101.3789 |
07-Jun-2026
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
145.0688 |
07-Jun-2026
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
100.0329 |
07-Jun-2026
|
| NJ Overnight Fund - Direct Plan - Growth Option |
1258.1894 |
07-Jun-2026
|
| NJ Overnight Fund - Regular Plan - Growth Option |
1253.3357 |
07-Jun-2026
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
1092.9059 |
07-Jun-2026
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
1000.0088 |
07-Jun-2026
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
1401.6382 |
07-Jun-2026
|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
1000.9268 |
07-Jun-2026
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
1000 |
07-Jun-2026
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
1007.259 |
07-Jun-2026
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
1395.3795 |
07-Jun-2026
|
| quant Overnight Fund - Growth Option - Direct Plan |
12.4233 |
07-Jun-2026
|
| quant Overnight Fund - Growth Option - Regular Plan |
12.379 |
07-Jun-2026
|
| quant Overnight Fund - IDCW Option - Direct Plan |
12.4284 |
07-Jun-2026
|
| quant Overnight Fund - IDCW Option - Regular Plan |
12.3676 |
07-Jun-2026
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
10 |
07-Jun-2026
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
10.2367 |
07-Jun-2026
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
10 |
07-Jun-2026
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
10.2324 |
07-Jun-2026
|
| Samco Overnight Fund - Direct Plan - Growth Option |
1241.3354 |
07-Jun-2026
|
| Samco Overnight Fund - Regular Plan - Growth Option |
1231.6399 |
07-Jun-2026
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
1086.0294 |
07-Jun-2026
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1372.1944 |
07-Jun-2026
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4420.8985 |
07-Jun-2026
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1401.2051 |
07-Jun-2026
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1365.9422 |
07-Jun-2026
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4361.2782 |
07-Jun-2026
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1394.7200 |
07-Jun-2026
|
| Shriram Overnight Fund- Direct Daily IDCW |
1000.014 |
07-Jun-2026
|
| Shriram Overnight Fund- Direct Growth |
1255.5933 |
07-Jun-2026
|
| Shriram Overnight Fund- Direct Monthly IDCW |
1003.2611 |
07-Jun-2026
|
| Shriram Overnight Fund- Regular Daily IDCW |
1000.0101 |
07-Jun-2026
|
| Shriram Overnight Fund- Regular Growth |
1251.6829 |
07-Jun-2026
|
| Shriram Overnight Fund- Regular Monthly IDCW |
1003.2694 |
07-Jun-2026
|
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1000.0300 |
13-Sep-2024
|
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1067.4522 |
13-Sep-2024
|
| Sundaram Overnight Fund Direct Plan - Growth |
1444.0408 |
07-Jun-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1043.6733 |
07-Jun-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1043.6733 |
07-Jun-2026
|
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1049.5696 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1000.0300 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1068.8381 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Growth |
1433.9405 |
07-Jun-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1038.5793 |
07-Jun-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1038.5793 |
07-Jun-2026
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1048.3636 |
13-Sep-2024
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0003 |
07-Jun-2026
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0004 |
07-Jun-2026
|
| Tata Overnight Fund-Direct Plan-Growth |
1435.4486 |
07-Jun-2026
|
| Tata Overnight Fund-Regular Plan-Growth |
1423.7818 |
07-Jun-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
1257.8886 |
07-Jun-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1285.5596 |
07-Jun-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
1249.7322 |
07-Jun-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
1282.7424 |
07-Jun-2026
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8045 |
07-Jun-2026
|
| Union Overnight Fund - Direct Plan - Growth Option |
1431.3171 |
07-Jun-2026
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1002.4675 |
07-Jun-2026
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
07-Jun-2026
|
| Union Overnight Fund - Regular Plan - Growth Option |
1421.1675 |
07-Jun-2026
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1002.3929 |
07-Jun-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
07-Jun-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1289.2291 |
07-Jun-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
07-Jun-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1289.1900 |
07-Jun-2026
|
| UTI - Overnight Fund - Regular Plan - Growth Option |
3680.1631 |
07-Jun-2026
|
| UTI - Overnight Fund - Direct Plan - Growth Option |
3721.8697 |
07-Jun-2026
|
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
07-Jun-2026
|
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1953.2889 |
07-Jun-2026
|
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
07-Jun-2026
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1895.892 |
07-Jun-2026
|
| Zerodha Overnight Fund - Direct Plan - Growth Option |
10.6391 |
07-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.888 |
05-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
54.133 |
05-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.7445 |
05-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.8612 |
05-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.3939 |
05-Jun-2026
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8996 |
05-Jun-2026
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.5701 |
05-Jun-2026
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.0625 |
05-Jun-2026
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.7618 |
05-Jun-2026
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2862 |
05-Jun-2026
|
| Axis Short Duration Fund - Regular Plan - Bonus Option |
22.3737 |
04-May-2020
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.4459 |
05-Jun-2026
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.0820 |
05-Jun-2026
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.7057 |
05-Jun-2026
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.4348 |
05-Jun-2026
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
32.0706 |
05-Jun-2026
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.0590 |
05-Jun-2026
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2645 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW |
10.9135 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW |
10.4057 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Growth |
64.3864 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW |
10.4264 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW |
23.2414 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW |
10.8086 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend |
14.25207048 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend |
11.21885202 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Growth |
18.70210837 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Monthly Dividend |
14.74155325 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D - Growth |
22.16392015 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D - Monthly Dividend |
17.71169997 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend |
12.03375677 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW |
10.6950 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
10.4489 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
22.2129 |
05-Jun-2026
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
10.8718 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
30.4732 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
14.8158 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
14.0484 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
27.8832 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
14.3084 |
05-Jun-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
14.1003 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
33.2639 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
10.3929 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
11.1967 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
30.4687 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
10.1143 |
05-Jun-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
10.5915 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
29.0346 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.3151 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.2520 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.4595 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.6928 |
05-Jun-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.4340 |
05-Jun-2026
|
| DSP Short Term Fund - Direct Plan - Growth |
52.9685 |
05-Jun-2026
|
| DSP Short Term Fund - Direct Plan - IDCW |
12.094 |
05-Jun-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7572 |
05-Jun-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2202 |
05-Jun-2026
|
| DSP Short Term Fund - IDCW - Monthly |
11.6613 |
05-Jun-2026
|
| DSP Short Term Fund - Regular Plan - Growth |
48.4726 |
05-Jun-2026
|
| DSP Short Term Fund - Regular Plan - IDCW |
12.1252 |
05-Jun-2026
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.22 |
05-Jun-2026
|
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option |
0.0000 |
05-Jun-2026
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW |
4281.4140 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW |
4460.0426 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW |
3622.9808 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW |
4197.1520 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW |
4366.3354 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW |
3801.5971 |
02-May-2025
|
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH |
15097.5360 |
02-May-2025
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
0.0000 |
05-Jun-2026
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
0.0000 |
05-Jun-2026
|
| Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
0.0000 |
04-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW |
0.0000 |
04-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
13-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short-Term Income Plan-Growth |
15041.2784 |
02-May-2025
|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
12430.0000 |
02-May-2025
|
| Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
0.0000 |
27-Apr-2018
|
| Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW |
0.0000 |
05-Jun-2026
|
| Franklin India Short-Term Income Plan-Weekly Bonus |
0.0000 |
08-Jun-2015
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
2167.4348 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
2504.8889 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.8026 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.7376 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.6592 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.3416 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1028.7186 |
05-Jun-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.0277 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.3478 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.239 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Growth Option |
33.5666 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.7458 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.5865 |
05-Jun-2026
|
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.9467 |
05-Jun-2026
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
11.0896 |
05-Jun-2026
|
| HSBC Short Duration Fund - Bonus |
27.6413 |
05-Jun-2026
|
| HSBC Short Duration Fund - Direct Annual IDCW |
12.0161 |
05-Jun-2026
|
| HSBC Short Duration Fund - Direct Growth |
29.3905 |
05-Jun-2026
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
11.7658 |
05-Jun-2026
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
11.2734 |
05-Jun-2026
|
| HSBC Short Duration Fund - Regular Annual IDCW |
11.4472 |
05-Jun-2026
|
| HSBC Short Duration Fund - Regular Growth |
27.6424 |
05-Jun-2026
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
10.4156 |
05-Jun-2026
|
| ICICI Prudential Short Term Fund - Bonus |
42.3355 |
24-Apr-2020
|
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
40.9620 |
28-May-2019
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
69.3201 |
05-Jun-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
13.7741 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7255 |
05-Jun-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
12.8230 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Growth Option |
63.2075 |
05-Jun-2026
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
13.4958 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
12.2409 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.1097 |
05-Jun-2026
|
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
12.6927 |
03-Jul-2019
|
| ICICI Prudential Short Term Fund-Institutional Growth |
43.8071 |
24-Apr-2020
|
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
12.8807 |
24-Apr-2020
|
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1023.552 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Direct Plan - Growth |
4125.8313 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2714.947 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2910.7773 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1026.0306 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Plan B - Growth |
3690.2489 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2419.7326 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1018.3328 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1036.8661 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Regular Plan - Growth |
3714.0639 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1053.8922 |
05-Jun-2026
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1022.0133 |
05-Jun-2026
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2770.5318 |
05-Jun-2026
|
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
1017.8527 |
05-Jun-2026
|
| JM Short Duration Fund (Direct) - Growth |
12.8989 |
05-Jun-2026
|
| JM Short Duration Fund (Direct) - IDCW |
12.8992 |
05-Jun-2026
|
| JM Short Duration Fund (Regular) - Growth |
12.522 |
05-Jun-2026
|
| JM Short Duration Fund (Regular) - IDCW |
12.5226 |
05-Jun-2026
|
| JM Short Term Fund (Direct) - Daily Dividend Option |
14.6036 |
25-Sep-2020
|
| JM Short Term Fund (Direct) - Dividend Option |
10.6757 |
25-Sep-2020
|
| JM Short Term Fund (Direct) - Growth Option |
26.9629 |
25-Sep-2020
|
| JM Short Term Fund - Daily Dividend Option |
14.0738 |
25-Sep-2020
|
| JM Short Term Fund - Dividend Option |
10.6037 |
25-Sep-2020
|
| JM Short Term Fund - Growth Option |
26.4425 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
13.9335 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Dividend Option |
11.6715 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Growth Option |
36.0763 |
25-Sep-2020
|
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
15.9548 |
05-Jun-2026
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.0453 |
05-Jun-2026
|
| Kotak Bond Short Term Plan-(Growth) |
54.2548 |
05-Jun-2026
|
| Kotak Bond Short Term Plan-(Growth) - Direct |
60.1268 |
05-Jun-2026
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
10.0545 |
17-Sep-2021
|
| LIC MF Short Duration Fund-Direct Plan-Growth |
16.3391 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Direct Plan-IDCW |
16.3391 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
16.3369 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
16.3371 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Regular Plan-Growth |
15.1697 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Regular Plan-IDCW |
15.1697 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
15.1702 |
05-Jun-2026
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.8613 |
05-Jun-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
11.9708 |
05-Jun-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
14.0037 |
05-Jun-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
13.3110 |
05-Jun-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
11.3113 |
05-Jun-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.4738 |
05-Jun-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.4259 |
05-Jun-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.3440 |
05-Jun-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.3475 |
05-Jun-2026
|
| Nippon India Short Duration Fund-Growth Plan |
55.2399 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
24.5207 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.7782 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
15.3439 |
05-Jun-2026
|
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
60.3357 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
22.4683 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
11.5532 |
05-Jun-2026
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
14.9697 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7664 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3825 |
05-Jun-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7426 |
05-Jun-2026
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.9508 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9504 |
05-Jun-2026
|
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.7779 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.0979 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6718 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5443 |
05-Jun-2026
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.5427 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1935 |
05-Jun-2026
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2085 |
05-Jun-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
15.1085 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
13.1096 |
05-Jun-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW |
14.7535 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
14.8129 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
12.9214 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
15.3483 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW |
12.8985 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW |
14.4651 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW |
12.8838 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW |
14.9869 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
16.0336 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW |
12.8624 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
50.3295 |
05-Jun-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
46.2827 |
05-Jun-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
12.9774 |
05-Jun-2026
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
55.4454 |
05-Jun-2026
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
49.7287 |
05-Jun-2026
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
25.1842 |
05-Jun-2026
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
29.4215 |
05-Jun-2026
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
22.4577 |
05-Jun-2026
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
26.3491 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
1336.3714 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
1150.9048 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1170.2163 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
1127.2183 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
1304.4312 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
1131.4357 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1140.2725 |
05-Jun-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
1108.3477 |
05-Jun-2026
|
| Union Short Duration Fund - Direct Plan - Growth Option |
10.8813 |
05-Jun-2026
|
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.8813 |
05-Jun-2026
|
| Union Short Duration Fund - Regular Plan - Growth Option |
10.8264 |
05-Jun-2026
|
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.8264 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.4183 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.5457 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.3872 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.4863 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.5688 |
05-Jun-2026
|
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
20.0089 |
05-Jun-2026
|
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
24.6458 |
05-Jun-2026
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
46.6204 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.6462 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.9111 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
33.119 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.1867 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
11.8796 |
05-Jun-2026
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
17.1381 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
331.4608 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
591.2586 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
579.4905 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.1187 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.7972 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.0753 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.7209 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.3421 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
560.7643 |
05-Jun-2026
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.8697 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0425 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.5606 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0671 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.5593 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0497 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.4895 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0833 |
05-Jun-2026
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.4895 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
10.0671 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
16.2887 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
13.8470 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
10.6117 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
10.0938 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
10.0367 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
10.0519 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
16.0632 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
10.0723 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
13.5194 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
10.5917 |
05-Jun-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
10.0949 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1004.9999 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
3458.6677 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1006.2690 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
3443.0206 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
1005.0000 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
3326.9883 |
05-Jun-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
1006.2135 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
1001.1794 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1006.2583 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
1629.2556 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1007.0751 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
1653.1294 |
05-Jun-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1000.6274 |
24-Mar-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4272.8792 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2445.4341 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1002.8555 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.7856 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3995.3402 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1002.7152 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.7467 |
05-Jun-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1641.3318 |
05-Jun-2026
|
| DSP Ultra Short Fund - Direct Plan - Growth |
3921.3126 |
05-Jun-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW |
1144.3934 |
05-Jun-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
05-Jun-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1089.142 |
05-Jun-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.0271 |
05-Jun-2026
|
| DSP Ultra Short Fund - Regular Plan - Growth |
3582.4041 |
05-Jun-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
05-Jun-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1080.9124 |
05-Jun-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1131.0083 |
05-Jun-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.0069 |
05-Jun-2026
|
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
33.7757 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend |
0.0000 |
01-Sep-2015
|
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW |
12.3700 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail - Growth |
32.9262 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW |
12.4137 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW |
12.5163 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
34.9131 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW |
12.4788 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth |
34.2355 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW |
12.5111 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW |
12.1512 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW |
12.1960 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Duration Fund - Direct - Growth |
11.2949 |
05-Jun-2026
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
10.7649 |
05-Jun-2026
|
| Franklin India Ultra Short Duration Fund - Growth |
11.2053 |
05-Jun-2026
|
| Franklin India Ultra Short Duration Fund - IDCW |
10.6920 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.3557 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0863 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0687 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Growth Option |
15.9593 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1857 |
05-Jun-2026
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0683 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
1079.9409 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Direct Growth |
1451.7883 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
1015.0062 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
1008.5936 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
1031.7278 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Regular Growth |
1430.1061 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
1030.6006 |
05-Jun-2026
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
1042.7198 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0696 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.7472 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
10.7542 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8060 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2705 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0026 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
10.0879 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.1008 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus |
16.0996 |
24-Apr-2020
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
10.0649 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Growth |
29.2504 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
10.6114 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6757 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0535 |
05-Jun-2026
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0844 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2170.7092 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1545.214 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3048.4463 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2065.6799 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1040.6709 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1136.1254 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1444.3393 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2842.552 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1013.8183 |
05-Jun-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1103.4382 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
1355.3993 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1001.0000 |
27-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option |
1003.7431 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
1353.6766 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
1003.7089 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option |
1001.9765 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
1298.6066 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
1001.0002 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
1003.5210 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
1298.5524 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
1003.5371 |
05-Jun-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
1001.9120 |
05-Jun-2026
|
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units |
27.8437 |
25-Sep-2020
|
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option |
10.5165 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) - Growth Option |
27.5938 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option |
10.3437 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option |
10.8856 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
26.9500 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Daily Dividend |
10.2477 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Fortnightly Dividend |
10.4216 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Growth option |
26.7195 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Weekly Dividend |
10.8027 |
25-Sep-2020
|
| Kotak Savings Fund -Growth |
45.1627 |
05-Jun-2026
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7398 |
05-Jun-2026
|
| Kotak Savings Fund-Growth - Direct |
47.5147 |
05-Jun-2026
|
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.4864 |
05-Jun-2026
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
10.0798 |
17-Sep-2021
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
10.8186 |
17-Sep-2021
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1429.3852 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1429.1265 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1102.9925 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1388.8421 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1389.054 |
05-Jun-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1031.1817 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1240.7111 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
1002.4965 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
1492.4344 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1102.7947 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
1451.3753 |
05-Jun-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
1002.3770 |
05-Jun-2026
|
| Mirae Asset Ultra Short Duration Fund Direct Growth |
1400.8275 |
05-Jun-2026
|
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1400.4096 |
05-Jun-2026
|
| Mirae Asset Ultra Short Duration Fund Regular Growth |
1382.6439 |
05-Jun-2026
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1382.1424 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
18.3986 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
17.2439 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
11.7326 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
11.8276 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
12.1034 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
11.7226 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
11.7594 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
11.4495 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
11.5271 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
11.4859 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
11.7582 |
05-Jun-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
11.4597 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
1114.1500 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
1114.1500 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1035.0769 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1029.1026 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1091.6900 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
1024.6993 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
1021.1825 |
05-Jun-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
0.0000 |
10-Mar-2022
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
0.0000 |
10-Mar-2022
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
1091.6900 |
05-Jun-2026
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
4718.7135 |
05-Jun-2026
|
| Nippon India Ultra Short Duration Fund- Growth Option |
4250.3443 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Daily Dividend |
10.0203 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
10.0241 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
37.6037 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
12.3326 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
10.2871 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Growth |
35.7534 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
15.441 |
05-Jun-2026
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend |
10.0215 |
28-Jul-2019
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
34.2452 |
21-Jan-2022
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend |
10.5275 |
28-Jul-2019
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend |
10.5017 |
21-Jan-2022
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend |
10.098 |
05-Jun-2026
|
| PGIM India Ultra Short Term Fund - Annual Bonus |
20.9045 |
26-Feb-2018
|
| PGIM India Ultra Short Term Fund - Annual Dividend |
10.7885 |
17-Jun-2019
|
| PGIM India Ultra Short Term Fund - Bonus |
16.1171 |
09-Jul-2018
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
15.3662 |
11-Apr-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
11.11 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
18.2209 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
15.25 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
12.7173 |
03-Apr-2018
|
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
11.2976 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Dividend |
16.077 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Monthly Bonus |
13.9637 |
02-Apr-2019
|
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
11.5762 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
16.6686 |
31-Jan-2019
|
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2403.1093 |
05-Jun-2026
|
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6426.6753 |
05-Jun-2026
|
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1272.5903 |
05-Jun-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2374.1692 |
05-Jun-2026
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6303.2901 |
05-Jun-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.6353 |
05-Jun-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1067.4443 |
05-Jun-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
1209.0534 |
27-Jun-2025
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
1064.1664 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
1006.1763 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
3097.8398 |
05-Jun-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
1020.1955 |
26-May-2022
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1085.1440 |
05-Jun-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
1005.4300 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2808.2746 |
05-Jun-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option |
1020.3675 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW |
1155.9153 |
27-Jun-2025
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW |
1062.5332 |
28-Jun-2024
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.8322 |
05-Jun-2026
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4163 |
05-Jun-2026
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.9317 |
05-Jun-2026
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3890 |
05-Jun-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.8322 |
05-Jun-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4163 |
05-Jun-2026
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
15.8111 |
05-Jun-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.9317 |
05-Jun-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3890 |
05-Jun-2026
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.9261 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1514.2078 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1601.5242 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2335.6144 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1327.8918 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4813.9601 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1526.345 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1164.9994 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1998.8025 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1084.28 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
3196.3878 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
1003.5556 |
25-Feb-2021
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1459.7648 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1046.2313 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1722.0556 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1322.9745 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4460.8947 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1009.8324 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1110.8323 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1293.9754 |
05-Jun-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1411.7302 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9898 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.7490 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option |
1488.2324 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1009.0446 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.8703 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9917 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.6808 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
1430.6071 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.6834 |
05-Jun-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.2411 |
05-Jun-2026
|
| Invesco India Contra Fund - Direct Plan - Growth |
150.5 |
05-Jun-2026
|
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
62.67 |
05-Jun-2026
|
| Invesco India Contra Fund - Regular Plan - Growth |
127.17 |
05-Jun-2026
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
46.59 |
05-Jun-2026
|
| Kotak Contra Fund - Direct Plan - Growth |
175.429 |
05-Jun-2026
|
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
62.426 |
05-Jun-2026
|
| Kotak Contra Fund - Regular Plan - Growth |
147.099 |
05-Jun-2026
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
50.704 |
05-Jun-2026
|
| Motilal Oswal Contra Fund - Direct – Growth |
9.9798 |
05-Jun-2026
|
| Motilal Oswal Contra Fund - Regular - IDCW |
9.9776 |
05-Jun-2026
|
| Motilal Oswal Contra Fund - Regular – Growth |
9.9776 |
05-Jun-2026
|
| Motilal Oswal Contra Fund – Direct – IDCW |
9.9798 |
05-Jun-2026
|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
404.3358 |
05-Jun-2026
|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.3324 |
05-Jun-2026
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.7580 |
05-Jun-2026
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
367.6815 |
05-Jun-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
492.65 |
05-Jun-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
445.28 |
05-Jun-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
46.3 |
05-Jun-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
25.33 |
05-Jun-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
9.5230 |
05-Jun-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
9.5230 |
05-Jun-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
9.2714 |
05-Jun-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
9.2714 |
05-Jun-2026
|
| Franklin India Dividend Yield Fund - Direct - Growth |
149.4881 |
05-Jun-2026
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
26.7635 |
05-Jun-2026
|
| Franklin India Dividend Yield Fund - IDCW |
23.5308 |
05-Jun-2026
|
| Franklin India Dividend Yield Fund-Growth Plan |
135.5969 |
05-Jun-2026
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
25.938 |
05-Jun-2026
|
| HDFC Dividend Yield Fund - Growth Plan |
24.063 |
05-Jun-2026
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
21.018 |
05-Jun-2026
|
| HDFC Dividend Yield Fund - IDCW Plan |
19.176 |
05-Jun-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
58.20 |
05-Jun-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
24.50 |
05-Jun-2026
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
51.61 |
05-Jun-2026
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.34 |
05-Jun-2026
|
| Kotak Dividend Yield Fund - Direct - Growth |
9.38 |
05-Jun-2026
|
| Kotak Dividend Yield Fund - Direct - IDCW |
9.38 |
05-Jun-2026
|
| Kotak Dividend Yield Fund - Regular -Growth |
9.33 |
05-Jun-2026
|
| Kotak Dividend Yield Fund - Regular IDCW |
9.33 |
05-Jun-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
33.9603 |
05-Jun-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
33.9431 |
05-Jun-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
30.8796 |
05-Jun-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
30.879 |
05-Jun-2026
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.4024 |
05-Jun-2026
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.4035 |
05-Jun-2026
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.9031 |
05-Jun-2026
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.9029 |
05-Jun-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
142.5778 |
05-Jun-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
59.5114 |
05-Jun-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
35.1487 |
05-Jun-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
129.2675 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
20.6869 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
20.6869 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
20.6869 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
18.9505 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
18.9505 |
05-Jun-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
18.9505 |
05-Jun-2026
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
38.9684 |
05-Jun-2026
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
32.2199 |
05-Jun-2026
|
| UTI-Dividend Yield Fund.-Growth |
171.1874 |
05-Jun-2026
|
| UTI-Dividend Yield Fund.-Growth-Direct |
185.6558 |
05-Jun-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
13.2321 |
05-Jun-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
13.2321 |
05-Jun-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
13.1188 |
05-Jun-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
13.1188 |
05-Jun-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
66.68 |
05-Jun-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
59.37 |
05-Jun-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
419.08 |
05-Jun-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
182.15 |
05-Jun-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
103.8102 |
05-Jun-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
48.0334 |
05-Jun-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
91.3331 |
05-Jun-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
22.3622 |
05-Jun-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH |
11.335 |
05-Jun-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW |
11.335 |
05-Jun-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH |
11.069 |
05-Jun-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW |
11.069 |
05-Jun-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
172.956 |
05-Jun-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
40.025 |
05-Jun-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
149.140 |
05-Jun-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
30.123 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
187.20 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
74.76 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
172.43 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
28.62 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
159.04 |
05-Jun-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
30.64 |
05-Jun-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
108.2937 |
05-Jun-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
26.7963 |
05-Jun-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
95.0618 |
05-Jun-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
20.8947 |
05-Jun-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
192.9900 |
05-Jun-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
74.8300 |
05-Jun-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
170.9900 |
05-Jun-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
45.7300 |
05-Jun-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
149.787 |
05-Jun-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
88.794 |
05-Jun-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
133.772 |
05-Jun-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.256 |
05-Jun-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
44.56 |
05-Jun-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
131.78 |
05-Jun-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
109.83 |
05-Jun-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
29.4 |
05-Jun-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
1537.2252 |
05-Jun-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
67.3129 |
05-Jun-2026
|
| Franklin India ELSS Tax Saver Fund - IDCW |
57.8656 |
05-Jun-2026
|
| Franklin India ELSS Tax Saver Fund-Growth |
1369.4163 |
05-Jun-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
20.9 |
05-Jun-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
20.93 |
05-Jun-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
18.22 |
05-Jun-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
18.21 |
05-Jun-2026
|
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1420.835 |
05-Jun-2026
|
| HDFC ELSS Tax saver - Growth Plan |
1308.677 |
05-Jun-2026
|
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
88.811 |
05-Jun-2026
|
| HDFC ELSS Tax saver - IDCW Plan |
63.515 |
05-Jun-2026
|
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
625.385 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - Growth Plan |
595.168 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
57.515 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - IDCW Plan |
51.722 |
14-Jan-2022
|
| HSBC ELSS Tax saver Fund - Direct Growth |
148.2341 |
05-Jun-2026
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
38.3595 |
05-Jun-2026
|
| HSBC ELSS Tax saver Fund - Regular Growth |
135.1097 |
05-Jun-2026
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
26.0247 |
05-Jun-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
992.68 |
05-Jun-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
43.33 |
05-Jun-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
889.38 |
05-Jun-2026
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
20.96 |
05-Jun-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
138.74 |
05-Jun-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
30.16 |
05-Jun-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
116.14 |
05-Jun-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
22.73 |
05-Jun-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
27.0049 |
05-Jun-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
23.8917 |
05-Jun-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
23.6920 |
05-Jun-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
20.7361 |
05-Jun-2026
|
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
55.2666 |
05-Jun-2026
|
| JM ELSS Tax Saver Fund (Direct) - IDCW |
53.9041 |
05-Jun-2026
|
| JM ELSS Tax Saver Fund (Regular) - Growth option |
47.8299 |
05-Jun-2026
|
| JM ELSS Tax Saver Fund (Regular) - IDCW |
47.8292 |
05-Jun-2026
|
| Kotak ELSS Tax Saver Fund-Growth |
110.437 |
05-Jun-2026
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
130.67 |
05-Jun-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
41.331 |
05-Jun-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
54.737 |
05-Jun-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
160.9992 |
05-Jun-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
35.5509 |
05-Jun-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
139.5765 |
05-Jun-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
29.2194 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
38.8444 |
05-Jun-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.6277 |
05-Jun-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
31.2805 |
05-Jun-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
15.5815 |
05-Jun-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
19.6949 |
05-Jun-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
26.3141 |
05-Jun-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
55.029 |
05-Jun-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
25.713 |
05-Jun-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
48.230 |
05-Jun-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
21.647 |
05-Jun-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
62.6429 |
05-Jun-2026
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
29.8686 |
05-Jun-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
54.1190 |
05-Jun-2026
|
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
38.7272 |
05-Jun-2026
|
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
32.4038 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
27.3012 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
32.8119 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
27.3039 |
10-Apr-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
14.1494 |
05-Jun-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
14.1558 |
05-Jun-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
13.7243 |
05-Jun-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
13.7786 |
05-Jun-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
20.0079 |
05-Jun-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
21.9995 |
05-Jun-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
44.5698 |
05-Jun-2026
|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
140.8228 |
05-Jun-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
33.1270 |
05-Jun-2026
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
127.5362 |
05-Jun-2026
|
| NJ ELSS Tax Saver Scheme Direct Growth |
14.11 |
05-Jun-2026
|
| NJ ELSS Tax Saver Scheme Direct IDCW |
14.11 |
05-Jun-2026
|
| NJ ELSS Tax Saver Scheme Regular Growth |
13.38 |
05-Jun-2026
|
| NJ ELSS Tax Saver Scheme Regular IDCW |
13.38 |
05-Jun-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
16.72 |
05-Jun-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
37.69 |
05-Jun-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
15.53 |
05-Jun-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
32.49 |
05-Jun-2026
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
31.2805 |
05-Jun-2026
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
28.8261 |
05-Jun-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
445.6345 |
05-Jun-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
394.7905 |
05-Jun-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
59.4052 |
05-Jun-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
54.8211 |
05-Jun-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
122.26 |
05-Jun-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
121.47 |
05-Jun-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
115.42 |
05-Jun-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
114.64 |
05-Jun-2026
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
13.02 |
05-Jun-2026
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
12.39 |
05-Jun-2026
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.6395 |
05-Jun-2026
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
458.7996 |
05-Jun-2026
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.5908 |
05-Jun-2026
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
422.1703 |
05-Jun-2026
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
22.8494 |
05-Jun-2026
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
22.6671 |
05-Jun-2026
|
| Shriram ELSS Tax Saver Fund - Regular Growth |
20.0583 |
05-Jun-2026
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
20.0612 |
05-Jun-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
492.1655 |
05-Jun-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
513.9402 |
05-Jun-2026
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
478.3746 |
05-Jun-2026
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
367.7321 |
05-Jun-2026
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
222.6185 |
05-Jun-2026
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
91.1563 |
05-Jun-2026
|
| Tata ELSS Fund-Growth-Direct Plan |
51.4574 |
05-Jun-2026
|
| Tata ELSS Fund-Growth-Regular Plan |
44.5233 |
05-Jun-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
189.12 |
05-Jun-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
87.16 |
05-Jun-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
172.54 |
05-Jun-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
80.83 |
05-Jun-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
68.09 |
05-Jun-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
68.09 |
05-Jun-2026
|
| Union ELSS Tax Saver Fund - Growth Option |
62.20 |
05-Jun-2026
|
| Union ELSS Tax Saver Fund - IDCW Option |
34.77 |
05-Jun-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
218.1608 |
05-Jun-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
51.4125 |
05-Jun-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
193.2816 |
05-Jun-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
36.9247 |
05-Jun-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
17.913 |
05-Jun-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
17.913 |
05-Jun-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
16.834 |
05-Jun-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
16.834 |
05-Jun-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
15.6716 |
05-Jun-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
15.6716 |
05-Jun-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
14.9694 |
05-Jun-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
14.9694 |
05-Jun-2026
|
| Abakkus Flexi Cap Fund - Direct - Growth |
10.3980 |
05-Jun-2026
|
| Abakkus Flexi Cap Fund - Direct - IDCW |
10.4030 |
05-Jun-2026
|
| Abakkus Flexi Cap Fund - Regular - Growth |
10.3330 |
05-Jun-2026
|
| Abakkus Flexi Cap Fund - Regular - IDCW |
10.3330 |
05-Jun-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2060.97 |
05-Jun-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1831.4 |
05-Jun-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
224.4 |
05-Jun-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
157.78 |
05-Jun-2026
|
| Axis Flexi Cap Fund - Direct Plan - Growth |
28.98 |
05-Jun-2026
|
| Axis Flexi Cap fund - Direct Plan - IDCW |
17.93 |
05-Jun-2026
|
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.02 |
05-Jun-2026
|
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.26 |
05-Jun-2026
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
14.757 |
05-Jun-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
15.345 |
05-Jun-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
15.345 |
05-Jun-2026
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
14.757 |
05-Jun-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
202.090 |
05-Jun-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
45.231 |
05-Jun-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
222.372 |
05-Jun-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
49.588 |
05-Jun-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
39.25 |
05-Jun-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
33.54 |
05-Jun-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
35.80 |
05-Jun-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
32.52 |
05-Jun-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
16.1815 |
05-Jun-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
13.5140 |
05-Jun-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
15.3567 |
05-Jun-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
12.8214 |
05-Jun-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
368.4100 |
05-Jun-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
86.9600 |
05-Jun-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
325.2400 |
05-Jun-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
56.6400 |
05-Jun-2026
|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH |
9.8984 |
05-Jun-2026
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
9.7827 |
05-Jun-2026
|
| DSP Flexi Cap Fund - Direct Plan - Growth |
110.396 |
05-Jun-2026
|
| DSP Flexi Cap Fund - Direct Plan - IDCW |
81.157 |
05-Jun-2026
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
98.379 |
05-Jun-2026
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
55.819 |
05-Jun-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
43.537 |
05-Jun-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
35.744 |
05-Jun-2026
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
30.513 |
05-Jun-2026
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
37.161 |
05-Jun-2026
|
| Franklin India Flexi Cap Fund - Direct - Growth |
1721.7531 |
05-Jun-2026
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
66.5740 |
05-Jun-2026
|
| Franklin India Flexi Cap Fund - Growth |
1535.8721 |
05-Jun-2026
|
| Franklin India Flexi Cap Fund - IDCW |
59.4272 |
05-Jun-2026
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2119.56 |
05-Jun-2026
|
| HDFC Flexi Cap Fund - Growth Plan |
1927.499 |
05-Jun-2026
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
85.702 |
05-Jun-2026
|
| HDFC Flexi Cap Fund - IDCW Plan |
69.651 |
05-Jun-2026
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
15.19 |
05-Jun-2026
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
15.20 |
05-Jun-2026
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
14.64 |
05-Jun-2026
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
14.64 |
05-Jun-2026
|
| HSBC Flexi Cap Fund - Direct Growth |
247.3283 |
05-Jun-2026
|
| HSBC Flexi Cap Fund - Direct IDCW |
45.0503 |
05-Jun-2026
|
| HSBC Flexi Cap Fund - Regular Growth |
220.2814 |
05-Jun-2026
|
| HSBC Flexi Cap Fund - Regular IDCW |
41.1674 |
05-Jun-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.92 |
05-Jun-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
16.85 |
05-Jun-2026
|
| ICICI Prudential Flexicap Fund - Growth |
18.84 |
05-Jun-2026
|
| ICICI Prudential Flexicap Fund - IDCW |
15.79 |
05-Jun-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
19.14 |
05-Jun-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
17.12 |
05-Jun-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
17.93 |
05-Jun-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
15.94 |
05-Jun-2026
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
19.3514 |
05-Jun-2026
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
18.7437 |
05-Jun-2026
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
18.2875 |
05-Jun-2026
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
17.6829 |
05-Jun-2026
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
9.5724 |
05-Jun-2026
|
| JM Flexicap Fund (Direct) - Growth Option |
107.3404 |
05-Jun-2026
|
| JM Flexicap Fund (Direct) - IDCW |
97.5671 |
05-Jun-2026
|
| JM Flexicap Fund (Regular) - Growth option |
93.3236 |
05-Jun-2026
|
| JM Flexicap Fund (Regular) - IDCW |
71.913 |
05-Jun-2026
|
| Kotak Flexicap Fund - Growth |
82.546 |
05-Jun-2026
|
| Kotak Flexicap Fund - Growth - Direct |
93.682 |
05-Jun-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
49.845 |
05-Jun-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
57.213 |
05-Jun-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
106.9094 |
05-Jun-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
35.9703 |
05-Jun-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
96.2509 |
05-Jun-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
30.3731 |
05-Jun-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
16.6583 |
05-Jun-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
13.4115 |
05-Jun-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
15.2869 |
05-Jun-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
12.1014 |
05-Jun-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.194 |
05-Jun-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.242 |
05-Jun-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.475 |
05-Jun-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.481 |
05-Jun-2026
|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
31.5488 |
05-Jun-2026
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
63.7730 |
05-Jun-2026
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
29.9979 |
05-Jun-2026
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
57.1143 |
05-Jun-2026
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
27.3583 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
27.1485 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
27.1492 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
27.1435 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
27.1139 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
27.1707 |
05-Jun-2026
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
23.4532 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
23.4539 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
23.457 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
23.4625 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
23.4567 |
05-Jun-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
23.4507 |
05-Jun-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
16.9992 |
05-Jun-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
16.9992 |
05-Jun-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
15.8970 |
05-Jun-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
15.8970 |
05-Jun-2026
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
12.94 |
05-Jun-2026
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
12.94 |
05-Jun-2026
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
12.40 |
05-Jun-2026
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
12.40 |
05-Jun-2026
|
| Old Bridge Flexi Cap Fund Direct Growth |
10.66 |
05-Jun-2026
|
| Old Bridge Flexi Cap Fund Direct IDCW |
10.66 |
05-Jun-2026
|
| Old Bridge Flexi Cap Fund Regular Growth |
10.62 |
05-Jun-2026
|
| Old Bridge Flexi Cap Fund Regular IDCW |
10.62 |
05-Jun-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
19.46 |
05-Jun-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
41.19 |
05-Jun-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
17.03 |
05-Jun-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
34.83 |
05-Jun-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
89.1488 |
05-Jun-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
89.1486 |
05-Jun-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
81.3487 |
05-Jun-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
81.3484 |
05-Jun-2026
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
106.8031 |
05-Jun-2026
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
119.893 |
05-Jun-2026
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
81.4966 |
05-Jun-2026
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
76.3342 |
05-Jun-2026
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
10.29 |
05-Jun-2026
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
9.66 |
05-Jun-2026
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
117.4261 |
05-Jun-2026
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.6930 |
05-Jun-2026
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.7382 |
05-Jun-2026
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
104.3783 |
05-Jun-2026
|
| Shriram Flexi Cap Fund - Direct Growth |
21.9083 |
05-Jun-2026
|
| Shriram Flexi Cap Fund - Direct-IDCW |
21.689 |
05-Jun-2026
|
| Shriram Flexi Cap Fund - Regular Growth |
19.1345 |
05-Jun-2026
|
| Shriram Flexi Cap Fund - Regular-IDCW |
19.1277 |
05-Jun-2026
|
| Sundaram Flexicap Fund Direct Growth |
14.6736 |
05-Jun-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
12.1417 |
05-Jun-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
12.1417 |
05-Jun-2026
|
| Sundaram Flexicap Fund Regular Growth |
13.8607 |
05-Jun-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
11.4593 |
05-Jun-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
11.4593 |
05-Jun-2026
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.8465 |
05-Jun-2026
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
22.9693 |
05-Jun-2026
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.8465 |
05-Jun-2026
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.0293 |
05-Jun-2026
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.0293 |
05-Jun-2026
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
25.7865 |
05-Jun-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
113.95 |
05-Jun-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Growth |
225.85 |
05-Jun-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Growth |
216.96 |
05-Jun-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
105.28 |
05-Jun-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
9.8324 |
05-Jun-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
9.8319 |
05-Jun-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
9.7073 |
05-Jun-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
9.7071 |
05-Jun-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
11.69 |
05-Jun-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
11.68 |
05-Jun-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
11.28 |
05-Jun-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
11.28 |
05-Jun-2026
|
| Unifi Flexi Cap Fund - Direct Growth |
10.1258 |
05-Jun-2026
|
| Unifi Flexi Cap Fund - Regular Growth |
9.9951 |
05-Jun-2026
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
55.28 |
05-Jun-2026
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
48.29 |
05-Jun-2026
|
| Union Flexi Cap Fund - Growth Option |
49.17 |
05-Jun-2026
|
| Union Flexi Cap Fund - IDCW Option |
31.06 |
05-Jun-2026
|
| UTI - Flexi Cap Fund-Growth Option |
295.5358 |
05-Jun-2026
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
318.7425 |
05-Jun-2026
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
212.118 |
05-Jun-2026
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
195.3895 |
05-Jun-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
17.900 |
05-Jun-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
17.900 |
05-Jun-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
16.928 |
05-Jun-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
16.928 |
05-Jun-2026
|
| 360 ONE Focused Fund - Direct Plan - Dividend |
51.6593 |
05-Jun-2026
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
40.3831 |
05-Jun-2026
|
| 360 ONE Focused Fund -Regular Plan - Growth |
45.6410 |
05-Jun-2026
|
| 360 ONE Focused Fund-Direct Plan-Growth |
52.1916 |
05-Jun-2026
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
158.6551 |
05-Jun-2026
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
56.6415 |
05-Jun-2026
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
139.6982 |
05-Jun-2026
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
23.8514 |
05-Jun-2026
|
| Axis Focused Fund - Direct Plan - Growth Option |
59.35 |
05-Jun-2026
|
| Axis Focused Fund - Direct Plan - IDCW |
30.20 |
05-Jun-2026
|
| Axis Focused Fund - Regular Plan - Growth Option |
51.01 |
05-Jun-2026
|
| Axis Focused Fund - Regular Plan - IDCW |
16.82 |
05-Jun-2026
|
| Bandhan Focused Fund - Direct Plan - Growth |
101.938 |
05-Jun-2026
|
| Bandhan Focused Fund - Direct Plan - IDCW |
32.650 |
05-Jun-2026
|
| Bandhan Focused Fund - Regular Plan - Growth |
85.597 |
05-Jun-2026
|
| Bandhan Focused Fund - Regular Plan - IDCW |
18.330 |
05-Jun-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
23.3814 |
05-Jun-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
15.3764 |
05-Jun-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
13.3940 |
05-Jun-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
20.3218 |
05-Jun-2026
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
20.0700 |
05-Jun-2026
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.9500 |
05-Jun-2026
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
18.5600 |
05-Jun-2026
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.5400 |
05-Jun-2026
|
| DSP Focused Fund - Direct Plan - Growth |
58.621 |
05-Jun-2026
|
| DSP Focused Fund - Direct Plan - IDCW |
37.904 |
05-Jun-2026
|
| DSP Focused Fund - Regular Plan - Growth |
52.002 |
05-Jun-2026
|
| DSP Focused Fund - Regular Plan - IDCW |
19.193 |
05-Jun-2026
|
| Edelweiss Focused Fund - Direct Plan - Growth |
16.866 |
05-Jun-2026
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
16.866 |
05-Jun-2026
|
| Edelweiss Focused Fund - Regular Plan - Growth |
15.845 |
05-Jun-2026
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
15.844 |
05-Jun-2026
|
| Franklin India Focused Equity Fund - Direct - Growth |
110.7426 |
05-Jun-2026
|
| Franklin India Focused Equity Fund - Direct - IDCW |
38.6064 |
05-Jun-2026
|
| Franklin India Focused Equity Fund - Growth Plan |
97.6386 |
05-Jun-2026
|
| Franklin India Focused Equity Fund - IDCW |
32.4302 |
05-Jun-2026
|
| HDFC Focused Fund - Growth Option - Direct Plan |
251.104 |
05-Jun-2026
|
| HDFC Focused Fund - GROWTH PLAN |
219.54 |
05-Jun-2026
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
29.862 |
05-Jun-2026
|
| HDFC Focused Fund - IDCW PLAN |
22.321 |
05-Jun-2026
|
| HSBC Focused Fund - Direct Growth |
27.3951 |
05-Jun-2026
|
| HSBC Focused Fund - Direct IDCW |
22.254 |
05-Jun-2026
|
| HSBC Focused Fund - Regular Growth |
25.2811 |
05-Jun-2026
|
| HSBC Focused Fund - Regular IDCW |
17.8748 |
05-Jun-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
103.33 |
05-Jun-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
60.15 |
05-Jun-2026
|
| ICICI Prudential Focused Equity Fund - Growth |
89.28 |
05-Jun-2026
|
| ICICI Prudential Focused Equity Fund - IDCW |
26.30 |
05-Jun-2026
|
| Invesco India Focused Fund - Direct Plan - Growth |
28.66 |
05-Jun-2026
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.08 |
05-Jun-2026
|
| Invesco India Focused Fund - Regular Plan - Growth |
26.34 |
05-Jun-2026
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
18.95 |
05-Jun-2026
|
| ITI Focused Fund - Direct Plan - Growth |
16.8318 |
05-Jun-2026
|
| ITI Focused Fund - Direct Plan - IDCW |
15.8152 |
05-Jun-2026
|
| ITI Focused Fund - Regular Plan - Growth |
15.9344 |
05-Jun-2026
|
| ITI Focused Fund - Regular Plan - IDCW |
14.9236 |
05-Jun-2026
|
| JM Focused Fund (Direct) - Growth Option |
22.5234 |
05-Jun-2026
|
| JM Focused Fund (Direct) - IDCW |
22.0736 |
05-Jun-2026
|
| JM Focused Fund (Regular) - Growth Option |
19.0274 |
05-Jun-2026
|
| JM Focused Fund (Regular) - IDCW |
19.0267 |
05-Jun-2026
|
| Kotak Focused Fund- Direct Plan- Growth option |
28.731 |
05-Jun-2026
|
| Kotak Focused Fund- Regular plan _ Growth Option |
25.836 |
05-Jun-2026
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
25.836 |
05-Jun-2026
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
28.732 |
05-Jun-2026
|
| LIC MF Focused Fund-Direct Plan-Growth |
22.5742 |
05-Jun-2026
|
| LIC MF Focused Fund-Direct Plan-IDCW |
22.5474 |
05-Jun-2026
|
| LIC MF Focused Fund-Regular Plan-Growth |
20.3491 |
05-Jun-2026
|
| LIC MF Focused Fund-Regular Plan-IDCW |
20.3489 |
05-Jun-2026
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
19.8937 |
05-Jun-2026
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
29.2335 |
05-Jun-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
26.4027 |
05-Jun-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
17.5283 |
05-Jun-2026
|
| Mirae Asset Focused Fund Direct IDCW |
23.420 |
05-Jun-2026
|
| Mirae Asset Focused Fund Direct Plan Growth |
25.462 |
05-Jun-2026
|
| Mirae Asset Focused Fund Regular IDCW |
21.292 |
05-Jun-2026
|
| Mirae Asset Focused Fund Regular Plan Growth |
23.161 |
05-Jun-2026
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
54.9836 |
05-Jun-2026
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
46.5703 |
05-Jun-2026
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
22.6020 |
05-Jun-2026
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
19.2268 |
05-Jun-2026
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
43.6288 |
05-Jun-2026
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
31.6440 |
05-Jun-2026
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
130.8416 |
05-Jun-2026
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
118.1984 |
05-Jun-2026
|
| Old Bridge Focused Fund - Direct Growth |
12.86 |
05-Jun-2026
|
| Old Bridge Focused Fund - Direct IDCW |
12.86 |
05-Jun-2026
|
| Old Bridge Focused Fund - Regular Growth |
12.54 |
05-Jun-2026
|
| Old Bridge Focused Fund - Regular IDCW |
12.54 |
05-Jun-2026
|
| quant Focused Fund - Growth Option - Regular Plan |
89.7329 |
05-Jun-2026
|
| quant Focused Fund - Growth Option-Direct Plan |
100.8399 |
05-Jun-2026
|
| quant Focused Fund - IDCW Option - Direct Plan |
58.9476 |
05-Jun-2026
|
| quant Focused Fund - IDCW Option - Regular Plan |
66.7208 |
05-Jun-2026
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
104.8540 |
05-Jun-2026
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
430.2757 |
05-Jun-2026
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
69.6240 |
05-Jun-2026
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
380.6485 |
05-Jun-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
171.6954 |
05-Jun-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
40.2384 |
05-Jun-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
36.6555 |
05-Jun-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
153.6934 |
05-Jun-2026
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.0365 |
05-Jun-2026
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.0365 |
05-Jun-2026
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
21.5178 |
05-Jun-2026
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
21.5178 |
05-Jun-2026
|
| Tata Focused Fund-Direct Plan-Growth |
24.9565 |
05-Jun-2026
|
| Tata Focused Fund-Regular Plan-Growth |
22.4378 |
05-Jun-2026
|
| Union Focused Fund - Direct Plan - Growth Option |
28.06 |
05-Jun-2026
|
| Union Focused Fund - Direct Plan - IDCW Option |
28.06 |
05-Jun-2026
|
| Union Focused Fund - Regular Plan - Growth Option |
26.28 |
05-Jun-2026
|
| Union Focused Fund - Regular Plan - IDCW Option |
26.28 |
05-Jun-2026
|
| UTI Focused Fund - Direct Plan - Growth Option |
15.5978 |
05-Jun-2026
|
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
15.5975 |
05-Jun-2026
|
| UTI Focused Fund - Regular Plan - Growth Option |
14.5219 |
05-Jun-2026
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.522 |
05-Jun-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1002.25 |
05-Jun-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
894.89 |
05-Jun-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
201.7 |
05-Jun-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
130.33 |
05-Jun-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
36.74 |
04-Jun-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
24.65 |
04-Jun-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
33.03 |
04-Jun-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
19.27 |
04-Jun-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
12.189 |
05-Jun-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
12.189 |
05-Jun-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
11.792 |
05-Jun-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
11.792 |
05-Jun-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
160.537 |
05-Jun-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
35.713 |
05-Jun-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
136.338 |
05-Jun-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
26.964 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
28.46 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
52.92 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
102.50 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
28.04 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
97.59 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
97.59 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
27.53 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
27.32 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
88.21 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
32.12 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
26.33 |
05-Jun-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
88.19 |
05-Jun-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
28.6223 |
05-Jun-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
20.0712 |
05-Jun-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
26.3457 |
05-Jun-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
17.3759 |
05-Jun-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
277.5000 |
05-Jun-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
119.7500 |
05-Jun-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
240.1700 |
05-Jun-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
78.0000 |
05-Jun-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
675.33 |
05-Jun-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
100.725 |
05-Jun-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
598.96 |
05-Jun-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.051 |
05-Jun-2026
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
102.775 |
05-Jun-2026
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
86.291 |
05-Jun-2026
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
39.865 |
05-Jun-2026
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
32.91 |
05-Jun-2026
|
| Franklin India Large & Mid Cap Fund - Direct - Growth |
199.6882 |
05-Jun-2026
|
| Franklin India Large & Mid cap Fund - Direct - IDCW |
21.6102 |
05-Jun-2026
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
180.6673 |
05-Jun-2026
|
| Franklin India Large & Mid Cap Fund - IDCW |
18.7444 |
05-Jun-2026
|
| HDFC Large and Mid Cap Fund - Growth Option |
330.41 |
05-Jun-2026
|
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
349.837 |
05-Jun-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option |
33.959 |
05-Jun-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
45.426 |
05-Jun-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
11.08 |
05-Jun-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
11.07 |
05-Jun-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
10.80 |
05-Jun-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
10.80 |
05-Jun-2026
|
| HSBC Large & Mid Cap Fund - Direct Growth |
31.718 |
05-Jun-2026
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
22.0825 |
05-Jun-2026
|
| HSBC Large & Mid Cap Fund - Regular Growth |
28.7484 |
05-Jun-2026
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
19.9077 |
05-Jun-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1107.43 |
05-Jun-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
51.74 |
05-Jun-2026
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
983.81 |
05-Jun-2026
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
28.87 |
05-Jun-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
120.68 |
05-Jun-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
51.4 |
05-Jun-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
100.93 |
05-Jun-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.83 |
05-Jun-2026
|
| ITI Large & Midcap Fund - Direct Plan - Growth |
9.6068 |
05-Jun-2026
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
9.6068 |
05-Jun-2026
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
9.3292 |
05-Jun-2026
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
9.3292 |
05-Jun-2026
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
10.089 |
05-Jun-2026
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
10.0889 |
05-Jun-2026
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
9.9396 |
05-Jun-2026
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
9.9396 |
05-Jun-2026
|
| Kotak Large & Midcap Fund - Direct- Growth |
387.825 |
05-Jun-2026
|
| Kotak Large & Midcap Fund - Growth-Regular |
334.786 |
05-Jun-2026
|
| Kotak Large & Midcap Fund - IDCW-Direct |
68.435 |
05-Jun-2026
|
| Kotak Large & Midcap Fund - IDCW-Regular |
58.407 |
05-Jun-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
42.6067 |
05-Jun-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
33.8033 |
05-Jun-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
36.6111 |
05-Jun-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
29.6422 |
05-Jun-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
21.1998 |
05-Jun-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
29.2677 |
05-Jun-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
26.2241 |
05-Jun-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
18.4617 |
05-Jun-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
169.398 |
05-Jun-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
79.433 |
05-Jun-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
149.302 |
05-Jun-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
45.922 |
05-Jun-2026
|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
38.7225 |
05-Jun-2026
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
35.1898 |
05-Jun-2026
|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
27.3687 |
05-Jun-2026
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
24.9836 |
05-Jun-2026
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
41.7644 |
05-Jun-2026
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
41.8013 |
05-Jun-2026
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
41.9081 |
05-Jun-2026
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
35.9157 |
05-Jun-2026
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
34.9293 |
05-Jun-2026
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
34.9164 |
05-Jun-2026
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
42.4194 |
05-Jun-2026
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
34.9205 |
05-Jun-2026
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
68.2841 |
05-Jun-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
264.2379 |
05-Jun-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
1558.5417 |
05-Jun-2026
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
258.7308 |
04-Jun-2018
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
59.8935 |
05-Jun-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
242.7163 |
05-Jun-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
1441.0701 |
05-Jun-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
12.33 |
05-Jun-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
11.18 |
05-Jun-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
11.84 |
05-Jun-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
10.99 |
05-Jun-2026
|
| quant Large & Mid Cap Fund - Growth Option |
122.3963 |
05-Jun-2026
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
135.4426 |
05-Jun-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
63.0652 |
05-Jun-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
74.7105 |
05-Jun-2026
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
9.25 |
05-Jun-2026
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
9.11 |
05-Jun-2026
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
356.1276 |
05-Jun-2026
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
282.5033 |
05-Jun-2026
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
683.2578 |
05-Jun-2026
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
625.3034 |
05-Jun-2026
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.0128 |
05-Jun-2026
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
95.6982 |
05-Jun-2026
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
84.2902 |
05-Jun-2026
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.4476 |
05-Jun-2026
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
553.4056 |
05-Jun-2026
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
102.2522 |
05-Jun-2026
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
71.3144 |
05-Jun-2026
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
480.6825 |
05-Jun-2026
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
27.47 |
05-Jun-2026
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
27.47 |
05-Jun-2026
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.35 |
05-Jun-2026
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.35 |
05-Jun-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
192.1485 |
05-Jun-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
94.4235 |
05-Jun-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
177.924 |
05-Jun-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
86.6768 |
05-Jun-2026
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
13.655 |
05-Jun-2026
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
13.133 |
05-Jun-2026
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
549.99 |
05-Jun-2026
|
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
88.46 |
05-Jun-2026
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
494.8 |
05-Jun-2026
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
36.83 |
05-Jun-2026
|
| Axis Large Cap Fund - Direct Plan - Growth |
65.57 |
05-Jun-2026
|
| Axis Large Cap Fund - Direct Plan - IDCW |
23.76 |
05-Jun-2026
|
| Axis Large Cap Fund - Regular Plan - Growth |
56.57 |
05-Jun-2026
|
| Axis Large Cap Fund - Regular Plan - IDCW |
16.57 |
05-Jun-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
9.897 |
05-Jun-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
9.897 |
05-Jun-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
9.635 |
05-Jun-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
9.635 |
05-Jun-2026
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
74.347 |
05-Jun-2026
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
20.494 |
05-Jun-2026
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
86.266 |
05-Jun-2026
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
27.153 |
05-Jun-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
17.14 |
05-Jun-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
17.11 |
05-Jun-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
16.08 |
05-Jun-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
16.08 |
05-Jun-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
247.5669 |
05-Jun-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
25.1563 |
05-Jun-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
20.7192 |
05-Jun-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
212.3856 |
05-Jun-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
68.4600 |
05-Jun-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
49.9000 |
05-Jun-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
58.6500 |
05-Jun-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
27.0900 |
05-Jun-2026
|
| DSP Large Cap Fund - Direct Plan - Growth |
486.881 |
05-Jun-2026
|
| DSP Large Cap Fund - Direct Plan - IDCW |
26.018 |
05-Jun-2026
|
| DSP Large Cap Fund - Regular Plan - Growth |
441.736 |
05-Jun-2026
|
| DSP Large Cap Fund - Regular Plan - IDCW |
22.523 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
37.79 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
92.8 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
81.22 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
64.74 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
79.78 |
05-Jun-2026
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
26.3 |
05-Jun-2026
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
80.26 |
05-Jun-2026
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
79.21 |
05-Jun-2026
|
| Franklin India Large Cap Fund - Direct - IDCW |
47.2061 |
05-Jun-2026
|
| Franklin India Large Cap Fund - IDCW |
40.4608 |
05-Jun-2026
|
| Franklin India Large Cap Fund- Direct - Growth |
1073.5931 |
05-Jun-2026
|
| Franklin India Large Cap Fund-Growth |
963.5534 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
50.06 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
41.26 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.99 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.14 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.35 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
27.92 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.25 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
24.77 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.76 |
05-Jun-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
24.63 |
05-Jun-2026
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1164.813 |
05-Jun-2026
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1071.373 |
05-Jun-2026
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
58.992 |
05-Jun-2026
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
49.065 |
05-Jun-2026
|
| HSBC Large Cap Fund - Direct Growth |
505.1649 |
05-Jun-2026
|
| HSBC Large Cap Fund - Direct IDCW |
37.7974 |
05-Jun-2026
|
| HSBC Large Cap Fund - Regular Growth |
451.4423 |
05-Jun-2026
|
| HSBC Large Cap Fund - Regular IDCW |
39.9906 |
05-Jun-2026
|
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
37.59 |
24-Apr-2020
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
58.30 |
05-Jun-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
104.43 |
05-Jun-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
28.15 |
05-Jun-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
115.23 |
05-Jun-2026
|
| Invesco India Largecap Fund - Direct Plan - Growth |
82.3 |
05-Jun-2026
|
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.4 |
05-Jun-2026
|
| Invesco India Largecap Fund - Regular Plan - Growth |
67.81 |
05-Jun-2026
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.12 |
05-Jun-2026
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
18.4162 |
05-Jun-2026
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
17.4783 |
05-Jun-2026
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
16.5054 |
05-Jun-2026
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
15.5729 |
05-Jun-2026
|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option |
9.5961 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - Annual IDCW |
69.8708 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - Growth Option |
169.623 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
69.3824 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - IDCW |
68.1017 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
69.2377 |
05-Jun-2026
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
69.8832 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - Annual IDCW |
29.1942 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - Growth Option |
146.2474 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
23.9745 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - IDCW |
28.3901 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
22.724 |
05-Jun-2026
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
33.004 |
05-Jun-2026
|
| Kotak Large Cap Fund - Growth - Direct |
630.345 |
05-Jun-2026
|
| Kotak Large Cap Fund - Growth |
542.672 |
05-Jun-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
83.365 |
05-Jun-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
70.05 |
05-Jun-2026
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
58.5976 |
05-Jun-2026
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
36.8992 |
05-Jun-2026
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
51.0546 |
05-Jun-2026
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
30.8338 |
05-Jun-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
16.8725 |
05-Jun-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
24.2182 |
05-Jun-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
21.2774 |
05-Jun-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
14.1932 |
05-Jun-2026
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
121.496 |
05-Jun-2026
|
| Mirae Asset Large Cap Fund - Growth Plan |
106.870 |
05-Jun-2026
|
| Mirae Asset Large Cap Fund Direct IDCW |
63.420 |
05-Jun-2026
|
| Mirae Asset Large Cap Fund Regular IDCW |
27.373 |
05-Jun-2026
|
| Motilal Oswal Large Cap Direct Plan Growth |
13.4184 |
05-Jun-2026
|
| Motilal Oswal Large Cap Direct Plan IDCW |
12.0949 |
05-Jun-2026
|
| Motilal Oswal Large Cap Regular Plan Growth |
13.0264 |
05-Jun-2026
|
| Motilal Oswal Large Cap Regular Plan IDCW |
11.6028 |
05-Jun-2026
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
86.5533 |
05-Jun-2026
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
38.6784 |
05-Jun-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
97.2456 |
05-Jun-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
97.2456 |
05-Jun-2026
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
25.3054 |
05-Jun-2026
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
86.5533 |
05-Jun-2026
|
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
34.1366 |
03-Mar-2020
|
| PGIM India Large Cap Fund - BONUS OPTION |
22.38 |
28-Jul-2019
|
| PGIM India Large Cap Fund - Direct Plan - Bonus |
24.02 |
28-Jul-2019
|
| PGIM India Large Cap Fund - Direct Plan - Dividend |
25.76 |
05-Jun-2026
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
382.24 |
05-Jun-2026
|
| PGIM India Large Cap Fund - Dividend |
17.8 |
05-Jun-2026
|
| PGIM India Large Cap Fund - Growth |
317.84 |
05-Jun-2026
|
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
34.74 |
28-Jul-2019
|
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
11.63 |
28-Jul-2019
|
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
9.3025 |
05-Jun-2026
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
9.3096 |
05-Jun-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
9.2906 |
05-Jun-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
9.2905 |
05-Jun-2026
|
| quant Large Cap Fund - Growth Option - Direct Plan |
16.3764 |
05-Jun-2026
|
| quant Large Cap Fund - Growth Option - Regular Plan |
15.4221 |
05-Jun-2026
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
16.4441 |
05-Jun-2026
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
15.3368 |
05-Jun-2026
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
9.37 |
05-Jun-2026
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
9.19 |
05-Jun-2026
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.4453 |
05-Jun-2026
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
51.4828 |
05-Jun-2026
|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
100.8410 |
05-Jun-2026
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
90.4978 |
05-Jun-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
15.6256 |
05-Jun-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
14.3715 |
05-Jun-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
15.6256 |
05-Jun-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
14.3715 |
05-Jun-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
21.5210 |
05-Jun-2026
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
19.8252 |
05-Jun-2026
|
| Tata Large Cap Fund -Direct Plan Growth Option |
565.4924 |
05-Jun-2026
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
488.2428 |
05-Jun-2026
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
119.9525 |
05-Jun-2026
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
97.8778 |
05-Jun-2026
|
| Taurus Large Cap Fund - Direct Plan - Growth |
160.74 |
05-Jun-2026
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
70.81 |
05-Jun-2026
|
| Taurus Large Cap Fund - Regular Plan - Growth |
151.66 |
05-Jun-2026
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
66.44 |
05-Jun-2026
|
| Union Largecap Fund - Direct Plan - Growth Option |
23.93 |
05-Jun-2026
|
| Union Largecap Fund - Direct Plan - IDCW Option |
23.93 |
05-Jun-2026
|
| Union Largecap Fund - Regular Plan - Growth Option |
22.35 |
05-Jun-2026
|
| Union Largecap Fund - Regular Plan - IDCW Option |
22.35 |
05-Jun-2026
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
280.3365 |
05-Jun-2026
|
| UTI Large Cap Fund - Direct Plan - IDCW |
59.5834 |
05-Jun-2026
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
253.9017 |
05-Jun-2026
|
| UTI Large Cap Fund - Regular Plan - IDCW |
50.0323 |
05-Jun-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
15.055 |
05-Jun-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
15.055 |
05-Jun-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
14.203 |
05-Jun-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
14.203 |
05-Jun-2026
|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
902.42 |
05-Jun-2026
|
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
96.35 |
05-Jun-2026
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
56.08 |
05-Jun-2026
|
| Aditya Birla Sun Life MIDCAP Fund-Growth |
804.16 |
05-Jun-2026
|
| Axis Midcap Fund - Direct Plan - Growth |
135.45 |
05-Jun-2026
|
| Axis Midcap Fund - Direct Plan - IDCW |
52.50 |
05-Jun-2026
|
| Axis Midcap Fund - Regular Plan - Growth |
115.50 |
05-Jun-2026
|
| Axis Midcap Fund - Regular Plan - IDCW |
39.38 |
05-Jun-2026
|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
19.031 |
05-Jun-2026
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
17.941 |
05-Jun-2026
|
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
19.014 |
05-Jun-2026
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
16.828 |
05-Jun-2026
|
| Bank of India Mid Cap Fund - Direct Plan Growth |
10.05 |
05-Jun-2026
|
| Bank of India Mid Cap Fund - Direct Plan IDCW |
10.05 |
05-Jun-2026
|
| Bank of India Mid Cap Fund - Regular Plan Growth |
9.96 |
05-Jun-2026
|
| Bank of India Mid Cap Fund - Regular Plan IDCW |
9.96 |
05-Jun-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
129.2294 |
05-Jun-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
71.4386 |
05-Jun-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
107.2056 |
05-Jun-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
55.8035 |
05-Jun-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
18.1700 |
05-Jun-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.7400 |
05-Jun-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.3100 |
05-Jun-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.9200 |
05-Jun-2026
|
| DSP Midcap Fund - Direct Plan - Growth |
166.092 |
05-Jun-2026
|
| DSP Midcap Fund - Direct Plan - IDCW |
66.327 |
05-Jun-2026
|
| DSP Midcap Fund - Regular Plan - Growth |
148.142 |
05-Jun-2026
|
| DSP Midcap Fund - Regular Plan - IDCW |
28.217 |
05-Jun-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
123.018 |
05-Jun-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
89.702 |
05-Jun-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
104.214 |
05-Jun-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
60.082 |
05-Jun-2026
|
| Franklin India Mid Cap Fund - Direct - Growth |
3013.7857 |
05-Jun-2026
|
| Franklin India Mid Cap Fund - Direct - IDCW |
109.4675 |
05-Jun-2026
|
| Franklin India Mid Cap Fund - IDCW |
90.3966 |
05-Jun-2026
|
| Franklin India Mid Cap Fund-Growth |
2662.5734 |
05-Jun-2026
|
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
220.327 |
05-Jun-2026
|
| HDFC Mid Cap Fund - Growth Plan |
198.977 |
05-Jun-2026
|
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
78.234 |
05-Jun-2026
|
| HDFC Mid Cap Fund - IDCW Plan |
49.921 |
05-Jun-2026
|
| Helios Mid Cap Fund - Direct Plan - Growth Option |
13.06 |
05-Jun-2026
|
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
13.06 |
05-Jun-2026
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
12.82 |
05-Jun-2026
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
12.83 |
05-Jun-2026
|
| HSBC Midcap Fund - Direct Growth |
505.5415 |
05-Jun-2026
|
| HSBC Midcap Fund - Direct IDCW |
96.4881 |
05-Jun-2026
|
| HSBC Midcap Fund - Regular Growth |
443.1554 |
05-Jun-2026
|
| HSBC Midcap Fund - Regular IDCW |
83.1904 |
05-Jun-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
374.63 |
05-Jun-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
69.40 |
05-Jun-2026
|
| ICICI Prudential MidCap Fund - Growth |
331.97 |
05-Jun-2026
|
| ICICI Prudential MidCap Fund - IDCW |
43.02 |
05-Jun-2026
|
| Invesco India Midcap Fund - Direct Plan - Growth Option |
222.51 |
05-Jun-2026
|
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
77.68 |
05-Jun-2026
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
183.23 |
05-Jun-2026
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
57.1 |
05-Jun-2026
|
| ITI Mid Cap Fund - Direct Plan - Growth Option |
24.3759 |
05-Jun-2026
|
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
22.3494 |
05-Jun-2026
|
| ITI Mid Cap Fund - Regular Plan - Growth Option |
22.0034 |
05-Jun-2026
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
20.0203 |
05-Jun-2026
|
| JM Midcap Fund (Direct) - Growth |
21.1864 |
05-Jun-2026
|
| JM Midcap Fund (Direct) - IDCW |
21.1863 |
05-Jun-2026
|
| JM Midcap Fund (Regular) - Growth |
19.9269 |
05-Jun-2026
|
| JM Midcap Fund (Regular) - IDCW |
19.9269 |
05-Jun-2026
|
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
96.883 |
05-Jun-2026
|
| Kotak Midcap Fund - Direct Plan - Growth |
162.614 |
05-Jun-2026
|
| Kotak Midcap Fund - Regular Plan - Growth |
139.241 |
05-Jun-2026
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
76.475 |
05-Jun-2026
|
| LIC MF Mid Cap Fund-Direct Plan-Growth |
33.0662 |
05-Jun-2026
|
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
31.0632 |
05-Jun-2026
|
| LIC MF Mid Cap Fund-Regular Plan-Growth |
29.2954 |
05-Jun-2026
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
27.4943 |
05-Jun-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
30.6324 |
05-Jun-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
40.3736 |
05-Jun-2026
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
35.2453 |
05-Jun-2026
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
25.8755 |
05-Jun-2026
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
37.515 |
05-Jun-2026
|
| Mirae Asset Midcap Fund Direct IDCW |
26.922 |
05-Jun-2026
|
| Mirae Asset Midcap Fund Regular IDCW |
24.499 |
05-Jun-2026
|
| Mirae Asset Midcap Fund- Direct Growth Option |
40.966 |
05-Jun-2026
|
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
42.8730 |
05-Jun-2026
|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
105.1126 |
05-Jun-2026
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
41.1761 |
05-Jun-2026
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
91.1180 |
05-Jun-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
185.2975 |
05-Jun-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
793.6600 |
05-Jun-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
4777.1572 |
05-Jun-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
116.4612 |
05-Jun-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
1319.3074 |
05-Jun-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
720.9075 |
05-Jun-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
4330.5237 |
05-Jun-2026
|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
60.85 |
05-Jun-2026
|
| PGIM India Midcap Fund - Direct Plan - Growth Option |
73.41 |
05-Jun-2026
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
22.45 |
05-Jun-2026
|
| PGIM India Midcap Fund - Regular Plan - Growth Option |
62.72 |
05-Jun-2026
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
246.0878 |
05-Jun-2026
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
217.3679 |
05-Jun-2026
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
86.4361 |
05-Jun-2026
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
77.275 |
05-Jun-2026
|
| Samco Mid Cap Fund - Direct Plan |
9.89 |
05-Jun-2026
|
| Samco Mid Cap Fund - Regular Plan |
9.85 |
05-Jun-2026
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
262.1509 |
05-Jun-2026
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148.6266 |
05-Jun-2026
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
232.2228 |
05-Jun-2026
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.8895 |
05-Jun-2026
|
| Sundaram Mid Cap Fund Direct Plan - Growth |
1568.9434 |
05-Jun-2026
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
73.6734 |
05-Jun-2026
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
1426.3519 |
05-Jun-2026
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
66.0218 |
05-Jun-2026
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
506.3930 |
05-Jun-2026
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
162.3216 |
05-Jun-2026
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
440.6632 |
05-Jun-2026
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
116.8016 |
05-Jun-2026
|
| Taurus Mid Cap Fund - Direct Plan - Growth |
122.90 |
05-Jun-2026
|
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
109.17 |
05-Jun-2026
|
| Taurus Mid Cap Fund - Regular Plan - Growth |
115.94 |
05-Jun-2026
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
103.35 |
05-Jun-2026
|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
11.16 |
05-Jun-2026
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
11.11 |
05-Jun-2026
|
| Union Midcap Fund - Direct Plan - Growth Option |
53.82 |
05-Jun-2026
|
| Union Midcap Fund - Direct Plan - IDCW Option |
53.82 |
05-Jun-2026
|
| Union Midcap Fund - Regular Plan - Growth Option |
49.43 |
05-Jun-2026
|
| Union Midcap Fund - Regular Plan - IDCW Option |
49.43 |
05-Jun-2026
|
| UTI Mid Cap Fund - Direct Plan - IDCW |
164.0317 |
05-Jun-2026
|
| UTI Mid Cap Fund - Regular Plan - IDCW |
140.543 |
05-Jun-2026
|
| UTI Mid Cap Fund-Growth Option |
297 |
05-Jun-2026
|
| UTI Mid Cap Fund-Growth Option- Direct |
333.3281 |
05-Jun-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
21.867 |
05-Jun-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
21.867 |
05-Jun-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
20.634 |
05-Jun-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
20.634 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
21.2 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.75 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.79 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.51 |
05-Jun-2026
|
| Axis Multicap Fund - Direct Growth |
18.96 |
05-Jun-2026
|
| Axis Multicap Fund - Direct Plan - IDCW |
18.96 |
05-Jun-2026
|
| Axis Multicap Fund - Regular Plan - Growth |
17.91 |
05-Jun-2026
|
| Axis Multicap Fund - Regular Plan - IDCW |
17.91 |
05-Jun-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
11.730 |
05-Jun-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
11.730 |
05-Jun-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
11.503 |
05-Jun-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
11.503 |
05-Jun-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
18.077 |
05-Jun-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
16.874 |
05-Jun-2026
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
15.929 |
05-Jun-2026
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
14.712 |
05-Jun-2026
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
19.32 |
05-Jun-2026
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
19.29 |
05-Jun-2026
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
18.62 |
05-Jun-2026
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
18.62 |
05-Jun-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
321.4665 |
05-Jun-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
53.9368 |
05-Jun-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
283.7745 |
05-Jun-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
50.3096 |
05-Jun-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.5900 |
05-Jun-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
13.7200 |
05-Jun-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.0000 |
05-Jun-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.1600 |
05-Jun-2026
|
| DSP Multicap Fund - Direct - Growth |
12.213 |
05-Jun-2026
|
| DSP Multicap Fund - Direct - IDCW |
11.199 |
05-Jun-2026
|
| DSP Multicap Fund - Regular - Growth |
11.795 |
05-Jun-2026
|
| DSP Multicap Fund - Regular - IDCW |
10.885 |
05-Jun-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.6183 |
05-Jun-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.6183 |
05-Jun-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
14.9955 |
05-Jun-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
14.9955 |
05-Jun-2026
|
| Franklin India Multi Cap Fund - Direct - Growth |
10.4852 |
05-Jun-2026
|
| Franklin India Multi Cap Fund - Direct - IDCW |
10.4852 |
05-Jun-2026
|
| Franklin India Multi Cap Fund - Growth |
10.2075 |
05-Jun-2026
|
| Franklin India Multi Cap Fund - IDCW |
10.2075 |
05-Jun-2026
|
| Groww Multicap Fund - Direct - Growth |
11.3738 |
05-Jun-2026
|
| Groww Multicap Fund - Direct - IDCW |
11.3737 |
05-Jun-2026
|
| Groww Multicap Fund - Regular - Growth |
11.0699 |
05-Jun-2026
|
| Groww Multicap Fund - Regular - IDCW |
11.0775 |
05-Jun-2026
|
| HDFC Multi Cap Fund - Growth Option |
17.906 |
05-Jun-2026
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
18.869 |
05-Jun-2026
|
| HDFC Multi Cap Fund - IDCW Option |
16.221 |
05-Jun-2026
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.243 |
05-Jun-2026
|
| HSBC Multi Cap Fund - Direct - Growth |
19.8426 |
05-Jun-2026
|
| HSBC Multi Cap Fund - Direct - IDCW |
19.1661 |
05-Jun-2026
|
| HSBC Multi Cap Fund - Regular - Growth |
18.9951 |
05-Jun-2026
|
| HSBC Multi Cap Fund - Regular - IDCW |
15.615 |
05-Jun-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
930.30 |
05-Jun-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
62.19 |
05-Jun-2026
|
| ICICI Prudential Multicap Fund - Growth |
827.91 |
05-Jun-2026
|
| ICICI Prudential Multicap Fund - IDCW |
33.34 |
05-Jun-2026
|
| Invesco India Multicap Fund - Direct Plan - Growth Option |
146.52 |
05-Jun-2026
|
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
132.59 |
05-Jun-2026
|
| Invesco India Multicap Fund - Regular Plan - Growth Option |
121.87 |
05-Jun-2026
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
110.5 |
05-Jun-2026
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
28.2182 |
05-Jun-2026
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
24.9642 |
05-Jun-2026
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
24.6447 |
05-Jun-2026
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
21.5574 |
05-Jun-2026
|
| Kotak Multicap Fund- Regular Plan -IDCW Option |
17.792 |
05-Jun-2026
|
| Kotak Multicap Fund-Direct Plan-Growth |
20.691 |
05-Jun-2026
|
| Kotak Multicap Fund-Direct Plan-IDCW Option |
19.016 |
05-Jun-2026
|
| Kotak Multicap Fund-Regular Plan-Growth |
19.359 |
05-Jun-2026
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
18.2149 |
05-Jun-2026
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
18.2149 |
05-Jun-2026
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
17.1868 |
05-Jun-2026
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
17.1868 |
05-Jun-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
30.7863 |
05-Jun-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
43.0172 |
05-Jun-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
36.6312 |
05-Jun-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
24.9863 |
05-Jun-2026
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
14.607 |
05-Jun-2026
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
14.606 |
05-Jun-2026
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
14.017 |
05-Jun-2026
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
14.006 |
05-Jun-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
12.7780 |
05-Jun-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
12.5861 |
05-Jun-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
13.1085 |
05-Jun-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
12.9161 |
05-Jun-2026
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
83.7672 |
05-Jun-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
323.7366 |
05-Jun-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
323.7366 |
05-Jun-2026
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
57.7290 |
05-Jun-2026
|
| Nippon India Multi Cap Fund Institutional Dividend Plan |
44.8994 |
13-Jul-2016
|
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
21.9544 |
25-Apr-2017
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
293.0538 |
05-Jun-2026
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
293.0538 |
05-Jun-2026
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
10.14 |
05-Jun-2026
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
10.14 |
05-Jun-2026
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
9.85 |
05-Jun-2026
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
9.85 |
05-Jun-2026
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
640.8851 |
05-Jun-2026
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
705.4251 |
05-Jun-2026
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
81.6948 |
05-Jun-2026
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
73.2934 |
05-Jun-2026
|
| Samco Multi Cap Fund - Direct Plan - Growth |
8.72 |
05-Jun-2026
|
| Samco Multi Cap Fund - Regular Plan - Growth |
8.50 |
05-Jun-2026
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1556 |
05-Jun-2026
|
| SBI Multicap Fund- Direct Plan- Growth option |
17.1555 |
05-Jun-2026
|
| SBI Multicap Fund- Regular Plan- Growth Option |
16.5061 |
05-Jun-2026
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5089 |
05-Jun-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
81.0965 |
05-Jun-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
59.5460 |
05-Jun-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
408.7777 |
05-Jun-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
363.7791 |
05-Jun-2026
|
| Tata Multicap Fund - Direct Plan - Growth |
15.6444 |
05-Jun-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
15.6444 |
05-Jun-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
15.6444 |
05-Jun-2026
|
| Tata Multicap Fund - Regular Plan - Growth |
14.8568 |
05-Jun-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
14.8568 |
05-Jun-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
14.8568 |
05-Jun-2026
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
10.98 |
05-Jun-2026
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
10.81 |
05-Jun-2026
|
| Union Multicap Fund - Direct Plan - Growth Option |
16.98 |
05-Jun-2026
|
| Union Multicap Fund - Direct Plan - IDCW Option |
16.98 |
05-Jun-2026
|
| Union Multicap Fund - Regular Plan - Growth Option |
16.24 |
05-Jun-2026
|
| Union Multicap Fund - Regular Plan - IDCW Option |
16.24 |
05-Jun-2026
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.1346 |
05-Jun-2026
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
9.9726 |
05-Jun-2026
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
15.800 |
05-Jun-2026
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
15.144 |
05-Jun-2026
|
| 360 ONE QUANT FUND DIRECT GROWTH |
19.2629 |
05-Jun-2026
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
19.2629 |
05-Jun-2026
|
| 360 ONE QUANT FUND REGULAR GROWTH |
18.1862 |
05-Jun-2026
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
18.1862 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
29.55 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
67.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
21.67 |
05-Jun-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
59.27 |
05-Jun-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.76 |
05-Jun-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
13.79 |
05-Jun-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
13.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
14.88 |
05-Jun-2026
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan |
37.3501 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
35.7925 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW |
21.5614 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW |
20.6236 |
28-Jul-2023
|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.78 |
05-Jun-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.78 |
05-Jun-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.56 |
05-Jun-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.56 |
05-Jun-2026
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
225.54 |
05-Jun-2026
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
43.4 |
05-Jun-2026
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
33.91 |
05-Jun-2026
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
195.42 |
05-Jun-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
164.91 |
05-Jun-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
145.21 |
05-Jun-2026
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
49.45 |
05-Jun-2026
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
36.02 |
05-Jun-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
14.94 |
05-Jun-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.39 |
05-Jun-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
13.85 |
05-Jun-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.05 |
05-Jun-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
47.6 |
05-Jun-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
28.06 |
05-Jun-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
113.57 |
05-Jun-2026
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
102.17 |
05-Jun-2026
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
51.9122 |
05-Jun-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
55.7267 |
05-Jun-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
51.4586 |
05-Jun-2026
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
21.929 |
05-Jun-2026
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW |
23.1342 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan |
30.2806 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
28.8036 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW |
19.8371 |
28-Jul-2023
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
23.81 |
05-Jun-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
40.24 |
05-Jun-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
21.6 |
05-Jun-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
36.28 |
05-Jun-2026
|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
418.78 |
05-Jun-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1406.46 |
05-Jun-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1256.18 |
05-Jun-2026
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
202.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
23.99 |
05-Jun-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
36.89 |
05-Jun-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
21.93 |
05-Jun-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
33.21 |
05-Jun-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
30. |
05-Jun-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
39.5 |
05-Jun-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
25.65 |
05-Jun-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
35.77 |
05-Jun-2026
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10.08 |
05-Jun-2026
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
10.07 |
05-Jun-2026
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.81 |
05-Jun-2026
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.79 |
05-Jun-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
22.48 |
05-Jun-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
28.93 |
05-Jun-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.79 |
05-Jun-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
26.77 |
05-Jun-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
15.32 |
05-Jun-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
15.32 |
05-Jun-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.77 |
05-Jun-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.77 |
05-Jun-2026
|
| Axis Business Cycles Fund - Direct Plan - Growth |
16.71 |
05-Jun-2026
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
16.70 |
05-Jun-2026
|
| Axis Business Cycles Fund - Regular Plan - Growth |
16.00 |
05-Jun-2026
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.00 |
05-Jun-2026
|
| Axis Consumption Fund Direct Plan - Growth |
8.96 |
05-Jun-2026
|
| Axis Consumption Fund Direct Plan - IDCW |
8.96 |
05-Jun-2026
|
| Axis Consumption Fund Regular Plan - Growth |
8.74 |
05-Jun-2026
|
| Axis Consumption Fund Regular Plan - IDCW |
8.74 |
05-Jun-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
21.88 |
05-Jun-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
14.31 |
05-Jun-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.23 |
05-Jun-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
13.21 |
05-Jun-2026
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
15.47 |
05-Jun-2026
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
15.47 |
05-Jun-2026
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
14.95 |
05-Jun-2026
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
14.95 |
05-Jun-2026
|
| Axis Innovation Fund - Direct Plan - Growth Option |
20.10 |
05-Jun-2026
|
| Axis Innovation Fund - Direct Plan - IDCW |
16.83 |
05-Jun-2026
|
| Axis Innovation Fund - Regular Plan - Growth Option |
18.77 |
05-Jun-2026
|
| Axis Innovation Fund - Regular Plan - IDCW |
15.71 |
05-Jun-2026
|
| Axis Momentum Fund - Direct Plan - Growth Option |
8.80 |
05-Jun-2026
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
8.80 |
05-Jun-2026
|
| Axis Momentum Fund - Regular Plan - Growth Option |
8.60 |
05-Jun-2026
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.60 |
05-Jun-2026
|
| Axis Quant Fund - Direct Plan - Growth |
16.86 |
05-Jun-2026
|
| Axis Quant Fund - Direct Plan - IDCW |
16.86 |
05-Jun-2026
|
| Axis Quant Fund - Regular Plan - Growth |
15.60 |
05-Jun-2026
|
| Axis Quant Fund - Regular Plan - IDCW |
15.60 |
05-Jun-2026
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.29 |
05-Jun-2026
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.29 |
05-Jun-2026
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.18 |
05-Jun-2026
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.18 |
05-Jun-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
9.455 |
05-Jun-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
9.455 |
05-Jun-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
9.376 |
05-Jun-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
9.376 |
05-Jun-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
8.970 |
05-Jun-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
8.970 |
05-Jun-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
8.750 |
05-Jun-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
8.750 |
05-Jun-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
10.631 |
05-Jun-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
10.631 |
05-Jun-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
10.376 |
05-Jun-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
10.376 |
05-Jun-2026
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
9.647 |
05-Jun-2026
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
9.647 |
05-Jun-2026
|
| Bandhan Business Cycle Fund - Regular Plan - Growth |
9.401 |
05-Jun-2026
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
9.401 |
05-Jun-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
14.593 |
05-Jun-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
12.730 |
05-Jun-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
13.935 |
05-Jun-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
12.164 |
05-Jun-2026
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
10.235 |
05-Jun-2026
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
10.235 |
05-Jun-2026
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
10.147 |
05-Jun-2026
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
10.147 |
05-Jun-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
48.681 |
05-Jun-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
36.281 |
05-Jun-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
57.511 |
05-Jun-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
44.736 |
05-Jun-2026
|
| Bandhan Innovation Fund - Direct Plan - Growth |
14.202 |
05-Jun-2026
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
13.327 |
05-Jun-2026
|
| Bandhan Innovation Fund - Regular Plan - Growth |
13.756 |
05-Jun-2026
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
12.908 |
05-Jun-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
9.919 |
05-Jun-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
9.919 |
05-Jun-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
9.786 |
05-Jun-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
9.786 |
05-Jun-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
19.803 |
05-Jun-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
18.708 |
05-Jun-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
19.779 |
05-Jun-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
17.512 |
05-Jun-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
9.42 |
05-Jun-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
9.42 |
05-Jun-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
9.38 |
05-Jun-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
9.38 |
05-Jun-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
9.20 |
05-Jun-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
9.21 |
05-Jun-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
9.01 |
05-Jun-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
9.01 |
05-Jun-2026
|
| Bank of India Consumption Fund - Direct - Growth |
10.44 |
05-Jun-2026
|
| Bank of India Consumption Fund - Direct - IDCW |
10.43 |
05-Jun-2026
|
| Bank of India Consumption Fund - Regular - Growth |
10.26 |
05-Jun-2026
|
| Bank of India Consumption Fund - Regular - IDCW |
10.26 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
74.65 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
73.38 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
70.43 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
62.90 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
40.83 |
05-Jun-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
40.09 |
05-Jun-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
52.4423 |
05-Jun-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
21.9804 |
05-Jun-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
46.1832 |
05-Jun-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
18.9390 |
05-Jun-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
9.7231 |
05-Jun-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
9.7231 |
05-Jun-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
9.6088 |
05-Jun-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
9.6088 |
05-Jun-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
16.4518 |
05-Jun-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
13.7443 |
05-Jun-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
15.3562 |
05-Jun-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
12.8281 |
05-Jun-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
12.3606 |
05-Jun-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
12.3606 |
05-Jun-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
12.1220 |
05-Jun-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
12.1220 |
05-Jun-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
10.1614 |
05-Jun-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
10.1614 |
05-Jun-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
10.1172 |
05-Jun-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
10.1172 |
05-Jun-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
10.1284 |
05-Jun-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
10.1284 |
05-Jun-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
9.9591 |
05-Jun-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
9.9591 |
05-Jun-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
32.3905 |
05-Jun-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
20.6112 |
05-Jun-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
28.8743 |
05-Jun-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
17.8104 |
05-Jun-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
13.1140 |
05-Jun-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
13.1140 |
05-Jun-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
12.6886 |
05-Jun-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
12.5609 |
05-Jun-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
10.9349 |
05-Jun-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
10.9349 |
05-Jun-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
10.6425 |
05-Jun-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
10.6425 |
05-Jun-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
10.2000 |
05-Jun-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
10.2000 |
05-Jun-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
10.1600 |
05-Jun-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
10.1600 |
05-Jun-2026
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
117.3700 |
05-Jun-2026
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
80.0900 |
05-Jun-2026
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
100.9700 |
05-Jun-2026
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
43.3800 |
05-Jun-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
191.3800 |
05-Jun-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
91.3800 |
05-Jun-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
168.3400 |
05-Jun-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
64.6100 |
05-Jun-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
13.8900 |
05-Jun-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
13.8800 |
05-Jun-2026
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
13.4700 |
05-Jun-2026
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
13.4600 |
05-Jun-2026
|
| DSP Banking & Financial Services Fund - Direct - Growth |
14.201 |
05-Jun-2026
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
11.963 |
05-Jun-2026
|
| DSP Banking & Financial Services Fund - Regular - Growth |
13.684 |
05-Jun-2026
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.535 |
05-Jun-2026
|
| DSP Business Cycle Fund - Direct - Growth |
10.174 |
05-Jun-2026
|
| DSP Business Cycle Fund - Direct - IDCW |
10.174 |
05-Jun-2026
|
| DSP Business Cycle Fund - Regular - Growth |
9.95 |
05-Jun-2026
|
| DSP Business Cycle Fund - Regular - IDCW |
9.95 |
05-Jun-2026
|
| DSP Healthcare Fund - Direct Plan - Growth |
46.244 |
05-Jun-2026
|
| DSP Healthcare Fund - Direct Plan - IDCW |
26.742 |
05-Jun-2026
|
| DSP Healthcare Fund - Regular Plan - Growth |
41.413 |
05-Jun-2026
|
| DSP Healthcare Fund - Regular Plan - IDCW |
23.990 |
05-Jun-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
385.526 |
05-Jun-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
56.725 |
05-Jun-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
351.23 |
05-Jun-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.441 |
05-Jun-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
123.386 |
05-Jun-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
39.023 |
05-Jun-2026
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
109.793 |
05-Jun-2026
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
32.259 |
05-Jun-2026
|
| DSP Quant Fund - Direct Plan - Growth |
21.855 |
05-Jun-2026
|
| DSP Quant Fund - Direct Plan - IDCW |
16.69 |
05-Jun-2026
|
| DSP Quant Fund - Regular Plan - Growth |
20.762 |
05-Jun-2026
|
| DSP Quant Fund - Regular Plan - IDCW |
15.766 |
05-Jun-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
8.9388 |
05-Jun-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
8.9388 |
05-Jun-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.6762 |
05-Jun-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.6762 |
05-Jun-2026
|
| Edelweiss Consumption Fund - Direct - Growth |
10.7831 |
05-Jun-2026
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.7831 |
05-Jun-2026
|
| Edelweiss Consumption Fund - Regular - Growth |
10.5518 |
05-Jun-2026
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.5518 |
05-Jun-2026
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
9.104 |
05-Jun-2026
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
9.104 |
05-Jun-2026
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
9.0613 |
05-Jun-2026
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
9.0613 |
05-Jun-2026
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
32.1815 |
05-Jun-2026
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
32.1815 |
05-Jun-2026
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
29.7207 |
05-Jun-2026
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
29.7223 |
05-Jun-2026
|
| Edelweiss Technology Fund - Direct Plan - Growth |
12.1962 |
05-Jun-2026
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
12.1962 |
05-Jun-2026
|
| Edelweiss Technology Fund - Regular Plan - Growth |
11.7332 |
05-Jun-2026
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.7332 |
05-Jun-2026
|
| Franklin Asian Equity Fund - Direct - Growth |
48.8850 |
05-Jun-2026
|
| Franklin Asian Equity Fund - Direct - IDCW |
22.3839 |
05-Jun-2026
|
| Franklin Asian Equity Fund - Growth Plan |
44.3744 |
05-Jun-2026
|
| Franklin Asian Equity Fund - IDCW |
20.9456 |
05-Jun-2026
|
| Franklin Build India Fund - Direct - Growth |
165.2360 |
05-Jun-2026
|
| Franklin Build India Fund - Direct - IDCW |
49.3940 |
05-Jun-2026
|
| Franklin Build India Fund - IDCW |
40.5461 |
05-Jun-2026
|
| Franklin Build India Fund Growth Plan |
142.4301 |
05-Jun-2026
|
| Franklin India Multi-Factor Fund- Direct- Growth |
9.3488 |
05-Jun-2026
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
9.3488 |
05-Jun-2026
|
| Franklin India Multi-Factor Fund- Growth |
9.2701 |
05-Jun-2026
|
| Franklin India Multi-Factor Fund- IDCW |
9.2701 |
05-Jun-2026
|
| Franklin India Opportunities Fund - Direct - Growth |
276.1943 |
05-Jun-2026
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
40.2784 |
05-Jun-2026
|
| Franklin India Opportunities Fund - Growth |
247.6970 |
05-Jun-2026
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
35.5299 |
05-Jun-2026
|
| Franklin India Technology Fund - Direct - Growth |
490.7640 |
05-Jun-2026
|
| Franklin India Technology Fund - Direct - IDCW |
42.7672 |
05-Jun-2026
|
| Franklin India Technology Fund - IDCW |
38.0718 |
05-Jun-2026
|
| Franklin India Technology Fund-Growth |
441.7536 |
05-Jun-2026
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
12.4166 |
05-Jun-2026
|
| Groww Banking & Financial Services Fund - Regular - Growth |
11.8699 |
05-Jun-2026
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
11.8699 |
05-Jun-2026
|
| Groww Banking & Financial Services Fund-IDCW |
12.4158 |
05-Jun-2026
|
| HDFC Banking & Financial Services Fund - Growth Option |
16.895 |
05-Jun-2026
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.104 |
05-Jun-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option |
14.83 |
05-Jun-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16 |
05-Jun-2026
|
| HDFC Business Cycle Fund - Growth Option |
14.105 |
05-Jun-2026
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.726 |
05-Jun-2026
|
| HDFC Business Cycle Fund - IDCW Option |
14.105 |
05-Jun-2026
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.726 |
05-Jun-2026
|
| HDFC Consumption Fund - Growth Option |
12.988 |
05-Jun-2026
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
13.452 |
05-Jun-2026
|
| HDFC Consumption Fund - IDCW Option |
12.988 |
05-Jun-2026
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
13.452 |
05-Jun-2026
|
| HDFC Defence Fund - Growth Option |
27.765 |
05-Jun-2026
|
| HDFC Defence Fund - Growth Option - Direct Plan |
28.717 |
05-Jun-2026
|
| HDFC Defence Fund - IDCW Option |
27.765 |
05-Jun-2026
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
28.717 |
05-Jun-2026
|
| HDFC Housing Opportunities Fund - Growth Option |
21.017 |
05-Jun-2026
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
22.911 |
05-Jun-2026
|
| HDFC Housing Opportunities Fund - IDCW Option |
15.067 |
05-Jun-2026
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
16.799 |
05-Jun-2026
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
51.759 |
05-Jun-2026
|
| HDFC Infrastructure Fund - Growth Plan |
46.449 |
05-Jun-2026
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
31.674 |
05-Jun-2026
|
| HDFC Infrastructure Fund - IDCW Plan |
19.92 |
05-Jun-2026
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
10.553 |
05-Jun-2026
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
10.553 |
05-Jun-2026
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
10.438 |
05-Jun-2026
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
10.438 |
05-Jun-2026
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.434 |
05-Jun-2026
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
11.176 |
05-Jun-2026
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.434 |
05-Jun-2026
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
11.176 |
05-Jun-2026
|
| HDFC MNC Fund - Growth Option |
13.128 |
05-Jun-2026
|
| HDFC MNC Fund - Growth Option - Direct Plan |
13.642 |
05-Jun-2026
|
| HDFC MNC Fund - IDCW Option |
13.128 |
05-Jun-2026
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.642 |
05-Jun-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option |
19.507 |
05-Jun-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
20.141 |
05-Jun-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
19.507 |
05-Jun-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
20.141 |
05-Jun-2026
|
| HDFC Technology Fund - Growth Option |
10.938 |
05-Jun-2026
|
| HDFC Technology Fund - Growth Option - Direct Plan |
11.303 |
05-Jun-2026
|
| HDFC Technology Fund - IDCW Option |
10.938 |
05-Jun-2026
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.303 |
05-Jun-2026
|
| HDFC Transportation and Logistics Fund - Growth Option |
16.938 |
05-Jun-2026
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
17.511 |
05-Jun-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option |
16.938 |
05-Jun-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
17.511 |
05-Jun-2026
|
| Helios Financial Services Fund - Direct Plan - Growth Option |
11.10 |
05-Jun-2026
|
| Helios Financial Services Fund - Direct Plan - IDCW Option |
11.10 |
05-Jun-2026
|
| Helios Financial Services Fund - Regular Plan - Growth Option |
10.76 |
05-Jun-2026
|
| Helios Financial Services Fund - Regular Plan - IDCW Option |
10.76 |
05-Jun-2026
|
| HSBC Business Cycles Fund - Direct Growth |
45.497 |
05-Jun-2026
|
| HSBC Business Cycles Fund - Direct IDCW |
26.2238 |
05-Jun-2026
|
| HSBC Business Cycles Fund - Regular Growth |
40.9103 |
05-Jun-2026
|
| HSBC Business Cycles Fund - Regular IDCW |
23.7096 |
05-Jun-2026
|
| HSBC Consumption Fund - Direct Growth |
14.353 |
05-Jun-2026
|
| HSBC Consumption Fund - Direct IDCW |
14.3529 |
05-Jun-2026
|
| HSBC Consumption Fund - Regular Growth |
13.8308 |
05-Jun-2026
|
| HSBC Consumption Fund - Regular IDCW |
13.8308 |
05-Jun-2026
|
| HSBC Financial Services Fund - Direct Growth |
12.0777 |
05-Jun-2026
|
| HSBC Financial Services Fund - Direct IDCW |
12.0774 |
05-Jun-2026
|
| HSBC Financial Services Fund - Regular Growth |
11.8582 |
05-Jun-2026
|
| HSBC Financial Services Fund - Regular IDCW |
11.8583 |
05-Jun-2026
|
| HSBC India Export Opportunities Fund - Direct Growth |
10.6666 |
05-Jun-2026
|
| HSBC India Export Opportunities Fund - Direct IDCW |
10.6665 |
05-Jun-2026
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.4222 |
05-Jun-2026
|
| HSBC India Export Opportunities Fund - Regular IDCW |
10.4222 |
05-Jun-2026
|
| HSBC Infrastructure Fund - Direct Growth |
56.1421 |
05-Jun-2026
|
| HSBC Infrastructure Fund - Direct IDCW |
40.251 |
05-Jun-2026
|
| HSBC Infrastructure Fund - Regular Growth |
49.4837 |
05-Jun-2026
|
| HSBC Infrastructure Fund - Regular IDCW |
35.853 |
05-Jun-2026
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.68 |
05-Jun-2026
|
| ICICI Prudential Active Momentum Fund - Growth |
10.58 |
05-Jun-2026
|
| ICICI Prudential Banking and Financial Services Fund - Growth |
125.02 |
05-Jun-2026
|
| ICICI Prudential Banking and Financial Services Fund - IDCW |
23.86 |
05-Jun-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
141.72 |
05-Jun-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
65.12 |
05-Jun-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
25.51 |
05-Jun-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.37 |
05-Jun-2026
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
23.56 |
05-Jun-2026
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
14.64 |
05-Jun-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.44 |
05-Jun-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
18.52 |
05-Jun-2026
|
| ICICI Prudential Business Cycle Fund Growth |
23.88 |
05-Jun-2026
|
| ICICI Prudential Business Cycle Fund IDCW |
17.07 |
05-Jun-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
51.32 |
05-Jun-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
34.02 |
05-Jun-2026
|
| ICICI Prudential Commodities Fund - Growth Option |
47.12 |
05-Jun-2026
|
| ICICI Prudential Commodities Fund - IDCW Option |
30.29 |
05-Jun-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
9.92 |
05-Jun-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
9.92 |
05-Jun-2026
|
| ICICI Prudential Conglomerate Fund - Growth |
9.85 |
05-Jun-2026
|
| ICICI Prudential Conglomerate Fund - IDCW |
9.85 |
05-Jun-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
11.86 |
05-Jun-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
11.86 |
05-Jun-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
11.60 |
05-Jun-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
11.60 |
05-Jun-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.43 |
05-Jun-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.43 |
05-Jun-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.24 |
05-Jun-2026
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.24 |
05-Jun-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
21.98 |
05-Jun-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.28 |
05-Jun-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
20.42 |
05-Jun-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
13.89 |
05-Jun-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
176.89 |
05-Jun-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
75.24 |
05-Jun-2026
|
| ICICI Prudential Exports & Services Fund - Growth |
161.59 |
05-Jun-2026
|
| ICICI Prudential Exports & Services Fund - IDCW |
36.42 |
05-Jun-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
454.05 |
05-Jun-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
149.07 |
05-Jun-2026
|
| ICICI Prudential FMCG Fund - Growth |
408.84 |
05-Jun-2026
|
| ICICI Prudential FMCG Fund - IDCW |
75.56 |
05-Jun-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.65 |
05-Jun-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
14.96 |
05-Jun-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.79 |
05-Jun-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.12 |
05-Jun-2026
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.26 |
05-Jun-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.72 |
05-Jun-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
23.63 |
05-Jun-2026
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
20.58 |
05-Jun-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
215.47 |
05-Jun-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
47.08 |
05-Jun-2026
|
| ICICI Prudential Infrastructure Fund - Growth |
197.41 |
05-Jun-2026
|
| ICICI Prudential Infrastructure Fund - IDCW |
27.80 |
05-Jun-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
19.08 |
05-Jun-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.15 |
05-Jun-2026
|
| ICICI Prudential Innovation Fund - Growth |
18.40 |
05-Jun-2026
|
| ICICI Prudential Innovation Fund - IDCW |
15.51 |
05-Jun-2026
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
37.40 |
05-Jun-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
40.64 |
05-Jun-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
24.19 |
05-Jun-2026
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.41 |
05-Jun-2026
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
31.82 |
05-Jun-2026
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.08 |
05-Jun-2026
|
| ICICI Prudential MNC Fund - Growth Option |
29.13 |
05-Jun-2026
|
| ICICI Prudential MNC Fund - IDCW Option |
16.81 |
05-Jun-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
40.96 |
05-Jun-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
44.45 |
05-Jun-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
26.84 |
05-Jun-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
23.90 |
05-Jun-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
22.84 |
05-Jun-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.38 |
05-Jun-2026
|
| ICICI Prudential PSU Equity Fund - Growth |
21.71 |
05-Jun-2026
|
| ICICI Prudential PSU Equity Fund - IDCW |
18.28 |
05-Jun-2026
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.09 |
05-Jun-2026
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.10 |
05-Jun-2026
|
| ICICI Prudential Quality Fund - Growth |
9.97 |
05-Jun-2026
|
| ICICI Prudential Quality Fund - IDCW |
9.97 |
05-Jun-2026
|
| ICICI Prudential Quant Fund Direct Plan Growth |
22.74 |
05-Jun-2026
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
14.71 |
05-Jun-2026
|
| ICICI Prudential Quant Fund Growth |
21.94 |
05-Jun-2026
|
| ICICI Prudential Quant Fund IDCW |
14.04 |
05-Jun-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.67 |
05-Jun-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.66 |
05-Jun-2026
|
| ICICI Prudential Rural Opportunities Fund - Growth |
10.50 |
05-Jun-2026
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.50 |
05-Jun-2026
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
190.50 |
05-Jun-2026
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
116.30 |
05-Jun-2026
|
| ICICI Prudential Technology Fund - Growth |
170.22 |
05-Jun-2026
|
| ICICI Prudential Technology Fund - IDCW |
53.16 |
05-Jun-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
20.70 |
05-Jun-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.66 |
05-Jun-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
19.79 |
05-Jun-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.78 |
05-Jun-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
83.54 |
05-Jun-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
83.53 |
05-Jun-2026
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
74.27 |
05-Jun-2026
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
74.27 |
05-Jun-2026
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
13.49 |
05-Jun-2026
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
13.5 |
05-Jun-2026
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
13.22 |
05-Jun-2026
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
13.22 |
05-Jun-2026
|
| Invesco India Consumption Fund - Direct Plan - Growth |
9.78 |
05-Jun-2026
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.78 |
05-Jun-2026
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.68 |
05-Jun-2026
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.68 |
05-Jun-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.13 |
05-Jun-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.97 |
05-Jun-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
15.8 |
05-Jun-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.74 |
05-Jun-2026
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
167.99 |
05-Jun-2026
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
86.46 |
05-Jun-2026
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
70.87 |
05-Jun-2026
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
138.96 |
05-Jun-2026
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
80.18 |
05-Jun-2026
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
53.65 |
05-Jun-2026
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
65.99 |
05-Jun-2026
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
42.42 |
05-Jun-2026
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
10.96 |
05-Jun-2026
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
10.96 |
05-Jun-2026
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
10.66 |
05-Jun-2026
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
10.66 |
05-Jun-2026
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
77.65 |
05-Jun-2026
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
49.22 |
05-Jun-2026
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
64.75 |
05-Jun-2026
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
39.68 |
05-Jun-2026
|
| Invesco India Technology Fund - Direct Plan - Growth |
9.35 |
05-Jun-2026
|
| Invesco India Technology Fund - Direct Plan - IDCW |
9.35 |
05-Jun-2026
|
| Invesco India Technology Fund - Regular Plan - Growth |
9.1 |
05-Jun-2026
|
| Invesco India Technology Fund - Regular Plan - IDCW |
9.1 |
05-Jun-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
16.4777 |
05-Jun-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
15.5494 |
05-Jun-2026
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
14.1511 |
05-Jun-2026
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
15.0733 |
05-Jun-2026
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
11.0608 |
05-Jun-2026
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
10.4735 |
05-Jun-2026
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
10.2310 |
05-Jun-2026
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
10.8153 |
05-Jun-2026
|
| ITI Business Cycle Fund- Direct Plan- Growth |
10.2813 |
05-Jun-2026
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
10.2813 |
05-Jun-2026
|
| ITI Business Cycle Fund- Regular Plan- Growth |
10.2358 |
05-Jun-2026
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
10.2358 |
05-Jun-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
18.1174 |
05-Jun-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
18.1153 |
05-Jun-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
16.5316 |
05-Jun-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
16.5316 |
05-Jun-2026
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
9.6127 |
05-Jun-2026
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.425 |
05-Jun-2026
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.425 |
05-Jun-2026
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.312 |
05-Jun-2026
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.312 |
05-Jun-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.076 |
05-Jun-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.074 |
05-Jun-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.28 |
05-Jun-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.28 |
05-Jun-2026
|
| Kotak Business Cycle - Direct Plan - Growth |
17.207 |
05-Jun-2026
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
15.993 |
05-Jun-2026
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.277 |
05-Jun-2026
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
15.129 |
05-Jun-2026
|
| Kotak Consumption Fund - Direct plan - Growth Option |
13.865 |
05-Jun-2026
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
13.864 |
05-Jun-2026
|
| Kotak Consumption Fund - Regular plan - Growth Option |
13.314 |
05-Jun-2026
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.312 |
05-Jun-2026
|
| Kotak Energy Opportunities Fund-Direct-Growth |
10.916 |
05-Jun-2026
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.915 |
05-Jun-2026
|
| Kotak Energy Opportunities Fund-Regular-Growth |
10.732 |
05-Jun-2026
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.732 |
05-Jun-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
17.461 |
05-Jun-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
17.462 |
05-Jun-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.001 |
05-Jun-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.001 |
05-Jun-2026
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
15.721 |
05-Jun-2026
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
15.72 |
05-Jun-2026
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
15.094 |
05-Jun-2026
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
15.099 |
05-Jun-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
67.155 |
05-Jun-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
53.708 |
05-Jun-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
80.178 |
05-Jun-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
79.261 |
05-Jun-2026
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
21.906 |
05-Jun-2026
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
21.906 |
05-Jun-2026
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
20.496 |
05-Jun-2026
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
20.496 |
05-Jun-2026
|
| Kotak MNC Fund-Direct Plan-Growth |
12.198 |
05-Jun-2026
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
12.198 |
05-Jun-2026
|
| Kotak MNC Fund-Regular Plan- Growth |
11.919 |
05-Jun-2026
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
11.919 |
05-Jun-2026
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
36.83 |
04-Jun-2026
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
33.244 |
04-Jun-2026
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
33.258 |
04-Jun-2026
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
36.825 |
04-Jun-2026
|
| Kotak Quant Fund - Direct Plan - Growth Option |
14.844 |
05-Jun-2026
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
14.844 |
05-Jun-2026
|
| Kotak Quant Fund - Regular Plan - Growth Option |
14.684 |
05-Jun-2026
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.572 |
05-Jun-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
9.368 |
05-Jun-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
9.368 |
05-Jun-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
9.292 |
05-Jun-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
9.292 |
05-Jun-2026
|
| Kotak Services Fund - Direct - Growth |
9.907 |
05-Jun-2026
|
| Kotak Services Fund - Direct - IDCW |
9.907 |
05-Jun-2026
|
| Kotak Services Fund - Regular - Growth |
9.868 |
05-Jun-2026
|
| Kotak Services Fund - Regular - IDCW |
9.867 |
05-Jun-2026
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
10.516 |
05-Jun-2026
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
10.517 |
05-Jun-2026
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
10.239 |
05-Jun-2026
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
10.238 |
05-Jun-2026
|
| Kotak Technology Fund - Direct Plan - Growth Option |
9.967 |
05-Jun-2026
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
9.966 |
05-Jun-2026
|
| Kotak Technology Fund - Regular Plan - Growth Option |
9.645 |
05-Jun-2026
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
9.645 |
05-Jun-2026
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
10.883 |
05-Jun-2026
|
| Kotak Transportation & Logistics Fund-Direct Growth |
10.884 |
05-Jun-2026
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.634 |
05-Jun-2026
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.634 |
05-Jun-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
22.9871 |
05-Jun-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
22.8274 |
05-Jun-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
20.1394 |
05-Jun-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
20.1359 |
05-Jun-2026
|
| LIC MF Consumption Fund-Direct Plan-Growth |
9.3361 |
05-Jun-2026
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
9.3361 |
05-Jun-2026
|
| LIC MF Consumption Fund-Regular Plan-Growth |
9.2577 |
05-Jun-2026
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
9.2577 |
05-Jun-2026
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
33.884 |
05-Jun-2026
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
33.8733 |
05-Jun-2026
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
30.6875 |
05-Jun-2026
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
30.688 |
05-Jun-2026
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
61.2721 |
05-Jun-2026
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
60.1613 |
05-Jun-2026
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
52.9681 |
05-Jun-2026
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
52.9696 |
05-Jun-2026
|
| LIC MF Manufacturing Fund-Direct Plan-Growth |
11.1883 |
05-Jun-2026
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
11.1883 |
05-Jun-2026
|
| LIC MF Manufacturing Fund-Regular Plan-Growth |
10.8938 |
05-Jun-2026
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
10.8938 |
05-Jun-2026
|
| LIC MF Technology Fund-Direct Plan-Growth |
10.612 |
05-Jun-2026
|
| LIC MF Technology Fund-Direct Plan-IDCW |
10.6118 |
05-Jun-2026
|
| LIC MF Technology Fund-Regular Plan-Growth |
10.5738 |
05-Jun-2026
|
| LIC MF Technology Fund-Regular Plan-IDCW |
10.5738 |
05-Jun-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
16.0560 |
05-Jun-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
13.7901 |
05-Jun-2026
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
13.0884 |
05-Jun-2026
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
15.3258 |
05-Jun-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
16.7811 |
05-Jun-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
23.6971 |
05-Jun-2026
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
14.1754 |
05-Jun-2026
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
20.8279 |
05-Jun-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
10.5161 |
05-Jun-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
10.5161 |
05-Jun-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
10.4486 |
05-Jun-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
10.4486 |
05-Jun-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
10.3998 |
05-Jun-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
10.3998 |
05-Jun-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
10.0849 |
05-Jun-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
10.0849 |
05-Jun-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
10.2274 |
05-Jun-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
10.2274 |
05-Jun-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
10.0659 |
05-Jun-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
10.0659 |
05-Jun-2026
|
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
21.929 |
05-Jun-2026
|
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.024 |
05-Jun-2026
|
| Mirae Asset Banking and Financial Services Fund Regular Growth |
20.227 |
05-Jun-2026
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
20.252 |
05-Jun-2026
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
104.955 |
05-Jun-2026
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
86.976 |
05-Jun-2026
|
| Mirae Asset Great Consumer Fund Direct IDCW |
63.017 |
05-Jun-2026
|
| Mirae Asset Great Consumer Fund Regular IDCW |
24.368 |
05-Jun-2026
|
| Mirae Asset Healthcare Fund -Regular Growth |
41.934 |
05-Jun-2026
|
| Mirae Asset Healthcare Fund Direct Growth |
47.350 |
05-Jun-2026
|
| Mirae Asset Healthcare Fund Direct IDCW |
28.519 |
05-Jun-2026
|
| Mirae Asset Healthcare Fund Regular IDCW |
24.686 |
05-Jun-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
10.819 |
05-Jun-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
10.818 |
05-Jun-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
10.733 |
05-Jun-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
10.735 |
05-Jun-2026
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
13.6577 |
05-Jun-2026
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
13.6741 |
05-Jun-2026
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
13.6738 |
05-Jun-2026
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
13.6573 |
05-Jun-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
11.4082 |
05-Jun-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
11.4075 |
05-Jun-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
11.1340 |
05-Jun-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
11.1341 |
05-Jun-2026
|
| Motilal Oswal Consumption Fund-Direct-Growth |
9.5337 |
05-Jun-2026
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
9.5337 |
05-Jun-2026
|
| Motilal Oswal Consumption Fund-Regular-Growth |
9.4389 |
05-Jun-2026
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
9.4389 |
05-Jun-2026
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
8.9761 |
05-Jun-2026
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
8.9758 |
05-Jun-2026
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
8.7704 |
05-Jun-2026
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
8.7703 |
05-Jun-2026
|
| Motilal Oswal Financial Services Fund- Direct Growth |
9.7055 |
05-Jun-2026
|
| Motilal Oswal Financial Services Fund- Direct- IDCW |
9.7055 |
05-Jun-2026
|
| Motilal Oswal Financial Services Fund- Regular-Growth |
9.6619 |
05-Jun-2026
|
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
9.6619 |
05-Jun-2026
|
| Motilal Oswal Infrastructure Fund-Direct-Growth |
12.8413 |
05-Jun-2026
|
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
12.3959 |
05-Jun-2026
|
| Motilal Oswal Infrastructure Fund-Regular-Growth |
12.7463 |
05-Jun-2026
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
12.3021 |
05-Jun-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
13.3310 |
05-Jun-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
13.3301 |
05-Jun-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
13.0910 |
05-Jun-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
13.0912 |
05-Jun-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
11.5875 |
05-Jun-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
11.5882 |
05-Jun-2026
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
11.2909 |
05-Jun-2026
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
11.2911 |
05-Jun-2026
|
| Motilal Oswal Quant Fund - Direct - Growth |
10.0336 |
05-Jun-2026
|
| Motilal Oswal Quant Fund - Direct - IDCW |
9.4354 |
05-Jun-2026
|
| Motilal Oswal Quant Fund - Regular - Growth |
9.4714 |
05-Jun-2026
|
| Motilal Oswal Quant Fund - Regular - IDCW |
8.7324 |
05-Jun-2026
|
| Motilal Oswal Services Fund - Direct Plan - Growth |
10.6665 |
05-Jun-2026
|
| Motilal Oswal Services Fund - Direct Plan - IDCW |
10.6665 |
05-Jun-2026
|
| Motilal Oswal Services Fund - Regular Plan - Growth |
10.5886 |
05-Jun-2026
|
| Motilal Oswal Services Fund - Regular Plan - IDCW |
10.5886 |
05-Jun-2026
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
11.4751 |
05-Jun-2026
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
11.4751 |
05-Jun-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
11.4654 |
05-Jun-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
11.4654 |
05-Jun-2026
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
12.0519 |
05-Jun-2026
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
12.2013 |
05-Jun-2026
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
12.0519 |
05-Jun-2026
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
12.2013 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
671.5992 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
671.5992 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
64.6769 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
97.5452 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
609.9853 |
05-Jun-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
609.9853 |
05-Jun-2026
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
50.2010 |
05-Jun-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
204.9571 |
05-Jun-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
204.9571 |
05-Jun-2026
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
32.5806 |
05-Jun-2026
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
180.2770 |
05-Jun-2026
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
180.2770 |
05-Jun-2026
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
14.3907 |
05-Jun-2026
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
14.3907 |
05-Jun-2026
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
13.8751 |
05-Jun-2026
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
13.8751 |
05-Jun-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
30.8420 |
05-Jun-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
27.3408 |
05-Jun-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
30.8420 |
05-Jun-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
30.8420 |
05-Jun-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
27.3408 |
05-Jun-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
27.3408 |
05-Jun-2026
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
10.5327 |
05-Jun-2026
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
10.5327 |
05-Jun-2026
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
10.4154 |
05-Jun-2026
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
10.4154 |
05-Jun-2026
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
163.9870 |
05-Jun-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
599.1954 |
05-Jun-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
599.1954 |
05-Jun-2026
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
115.2587 |
05-Jun-2026
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
533.7434 |
05-Jun-2026
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
533.7434 |
05-Jun-2026
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
75.5863 |
05-Jun-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
412.3612 |
05-Jun-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
412.3612 |
05-Jun-2026
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
65.7319 |
05-Jun-2026
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
378.0063 |
05-Jun-2026
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
378.0063 |
05-Jun-2026
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
43.5968 |
05-Jun-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
75.9986 |
05-Jun-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
75.9986 |
05-Jun-2026
|
| NIPPON INDIA QUANT FUND - IDCW Option |
37.2470 |
05-Jun-2026
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
69.8697 |
05-Jun-2026
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
69.8697 |
05-Jun-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
38.7476 |
05-Jun-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
38.7476 |
05-Jun-2026
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
36.3044 |
05-Jun-2026
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
36.3044 |
05-Jun-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
44.5132 |
05-Jun-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
39.5013 |
05-Jun-2026
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
44.5132 |
05-Jun-2026
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
39.5013 |
05-Jun-2026
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
10.99 |
05-Jun-2026
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
10.99 |
05-Jun-2026
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
10.71 |
05-Jun-2026
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
10.71 |
05-Jun-2026
|
| quant BFSI Fund - Growth Option - Direct Plan |
20.3998 |
05-Jun-2026
|
| quant BFSI Fund - Growth Option - Regular Plan |
19.4507 |
05-Jun-2026
|
| quant BFSI Fund - IDCW Option - Direct Plan |
20.4226 |
05-Jun-2026
|
| quant BFSI Fund - IDCW Option - Regular Plan |
19.4492 |
05-Jun-2026
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
17.3241 |
05-Jun-2026
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
16.5323 |
05-Jun-2026
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
17.3115 |
05-Jun-2026
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
16.5482 |
05-Jun-2026
|
| quant Commodities Fund - Growth Option - Direct Plan |
15.6845 |
05-Jun-2026
|
| quant Commodities Fund - Growth Option - Regular Plan |
15.1184 |
05-Jun-2026
|
| quant Commodities Fund - IDCW Option - Direct Plan |
15.6796 |
05-Jun-2026
|
| quant Commodities Fund - IDCW Option - Regular Plan |
15.1161 |
05-Jun-2026
|
| quant Consumption Fund - Growth Option - Direct Plan |
10.04 |
05-Jun-2026
|
| quant Consumption Fund - Growth Option - Regular Plan |
9.68 |
05-Jun-2026
|
| quant Consumption Fund - IDCW Option - Direct Plan |
10.0447 |
05-Jun-2026
|
| quant Consumption Fund - IDCW Option - Regular Plan |
9.6838 |
05-Jun-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
41.2205 |
05-Jun-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
37.8169 |
05-Jun-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
41.1686 |
05-Jun-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
37.6332 |
05-Jun-2026
|
| quant Healthcare Fund - Growth Option - Direct Plan |
17.0398 |
05-Jun-2026
|
| quant Healthcare Fund - Growth Option - Regular Plan |
16.2556 |
05-Jun-2026
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
17.0382 |
05-Jun-2026
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
16.2547 |
05-Jun-2026
|
| quant Infrastructure Fund - Growth Option |
40.7478 |
05-Jun-2026
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
45.1951 |
05-Jun-2026
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
45.159 |
05-Jun-2026
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
40.6559 |
05-Jun-2026
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
16.6784 |
05-Jun-2026
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
15.9767 |
05-Jun-2026
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
16.6739 |
05-Jun-2026
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
16.0985 |
05-Jun-2026
|
| quant Momentum Fund - Growth Option - Direct Plan |
15.6149 |
05-Jun-2026
|
| quant Momentum Fund - Growth Option - Regular Plan |
15.1144 |
05-Jun-2026
|
| quant Momentum Fund - IDCW Option - Direct Plan |
15.5991 |
05-Jun-2026
|
| quant Momentum Fund - IDCW Option - Regular Plan |
15.0665 |
05-Jun-2026
|
| quant PSU Fund - Growth Option - Direct Plan |
11.1513 |
05-Jun-2026
|
| quant PSU Fund - Growth Option - Regular Plan |
10.7966 |
05-Jun-2026
|
| quant PSU Fund - IDCW Option - Direct Plan |
11.1579 |
05-Jun-2026
|
| quant PSU Fund - IDCW Option - Regular Plan |
10.7963 |
05-Jun-2026
|
| quant Quantamental Fund - Growth Option - Direct Plan |
27.2552 |
05-Jun-2026
|
| quant Quantamental Fund - Growth Option - Regular Plan |
25.2205 |
05-Jun-2026
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
27.4051 |
05-Jun-2026
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
25.2498 |
05-Jun-2026
|
| quant Teck Fund - Growth Option - Direct Plan |
11.3547 |
05-Jun-2026
|
| quant Teck Fund - Growth Option - Regular Plan |
10.8718 |
05-Jun-2026
|
| quant Teck Fund - IDCW Option - Direct Plan |
11.3487 |
05-Jun-2026
|
| quant Teck Fund - IDCW Option - Regular Plan |
10.8734 |
05-Jun-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
23.61 |
05-Jun-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
22.10 |
05-Jun-2026
|
| Quantum Ethical Fund - Direct Plan Growth Option |
9.56 |
05-Jun-2026
|
| Quantum Ethical Fund - Regular Plan Growth Option |
9.37 |
05-Jun-2026
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
14.58 |
05-Jun-2026
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
13.99 |
05-Jun-2026
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
8.74 |
05-Jun-2026
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
8.46 |
05-Jun-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.7852 |
05-Jun-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.7848 |
05-Jun-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.5242 |
05-Jun-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.5244 |
05-Jun-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
47.0746 |
05-Jun-2026
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.0776 |
05-Jun-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
41.7848 |
05-Jun-2026
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.5248 |
05-Jun-2026
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
125.9279 |
05-Jun-2026
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.6588 |
05-Jun-2026
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
115.7409 |
05-Jun-2026
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.6956 |
05-Jun-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
317.9369 |
05-Jun-2026
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
223.8244 |
05-Jun-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
276.1228 |
05-Jun-2026
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
166.2449 |
05-Jun-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.5331 |
05-Jun-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.5329 |
05-Jun-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
11.2525 |
05-Jun-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.2528 |
05-Jun-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.9809 |
05-Jun-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9794 |
05-Jun-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.3670 |
05-Jun-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.3707 |
05-Jun-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.3200 |
05-Jun-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
251.5909 |
05-Jun-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
228.4312 |
05-Jun-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.4407 |
05-Jun-2026
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
373.6936 |
05-Jun-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
537.8663 |
05-Jun-2026
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
293.2651 |
05-Jun-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
465.5393 |
05-Jun-2026
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
54.8771 |
05-Jun-2026
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.4327 |
05-Jun-2026
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.5670 |
05-Jun-2026
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
44.8640 |
05-Jun-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.2813 |
05-Jun-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.2814 |
05-Jun-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.1006 |
05-Jun-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.1010 |
05-Jun-2026
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148.1364 |
05-Jun-2026
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
414.9886 |
05-Jun-2026
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.3945 |
05-Jun-2026
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
374.4598 |
05-Jun-2026
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
38.4394 |
05-Jun-2026
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.3832 |
05-Jun-2026
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.5990 |
05-Jun-2026
|
| SBI PSU Fund - REGULAR PLAN -Growth |
34.6031 |
05-Jun-2026
|
| SBI Quality Fund - Direct Plan - Growth |
10.1072 |
05-Jun-2026
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
10.1072 |
05-Jun-2026
|
| SBI Quality Fund - Regular Plan - Growth |
10.0710 |
05-Jun-2026
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
10.0710 |
05-Jun-2026
|
| SBI Quant Fund- Direct Plan- Growth |
9.7039 |
05-Jun-2026
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.7037 |
05-Jun-2026
|
| SBI Quant Fund- Regular Plan- Growth |
9.5445 |
05-Jun-2026
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.5445 |
05-Jun-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
212.8114 |
05-Jun-2026
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.1526 |
05-Jun-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
185.2170 |
05-Jun-2026
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
111.5351 |
05-Jun-2026
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
7.9087 |
05-Jun-2026
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
7.7108 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Direct Plan Growth |
10.7016 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.7016 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.7016 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Regular Plan Growth |
10.3811 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.3811 |
05-Jun-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.3811 |
05-Jun-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
96.3693 |
05-Jun-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.9314 |
30-Nov-2018
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
22.7947 |
05-Jun-2026
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
25.6273 |
05-Jun-2026
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
87.2166 |
05-Jun-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
116.4080 |
05-Jun-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.7444 |
05-Jun-2026
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
104.9194 |
22-Jan-2025
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.8495 |
06-Jan-2025
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
101.9651 |
05-Jun-2026
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
27.3263 |
05-Jun-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
108.5467 |
05-Jun-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
62.4980 |
05-Jun-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
101.0444 |
05-Jun-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
57.8672 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Direct - Growth |
9.8778 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
9.8778 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
9.8778 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Regular - Growth |
9.7391 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
9.7391 |
05-Jun-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
9.7391 |
05-Jun-2026
|
| Sundaram Services Fund Direct Plan - Growth |
36.8452 |
05-Jun-2026
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
21.9442 |
05-Jun-2026
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
21.9442 |
05-Jun-2026
|
| Sundaram Services Fund Regular Plan - Growth |
33.6957 |
05-Jun-2026
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
20.0304 |
05-Jun-2026
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
20.0304 |
05-Jun-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
47.2330 |
05-Jun-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
47.2330 |
05-Jun-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
36.5036 |
05-Jun-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
36.5036 |
05-Jun-2026
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
48.7603 |
05-Jun-2026
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
41.3463 |
05-Jun-2026
|
| Tata Business Cycle Fund-Direct Plan-Growth |
19.9635 |
05-Jun-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
19.9635 |
05-Jun-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
19.9635 |
05-Jun-2026
|
| Tata Business Cycle Fund-Regular Plan-Growth |
18.4991 |
05-Jun-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.4991 |
05-Jun-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.4991 |
05-Jun-2026
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
44.5416 |
05-Jun-2026
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.5416 |
05-Jun-2026
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
37.5888 |
05-Jun-2026
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
37.5888 |
05-Jun-2026
|
| Tata Digital India Fund-Direct Plan-Growth |
46.0865 |
05-Jun-2026
|
| Tata Digital India Fund-Regular Plan-Growth |
39.1322 |
05-Jun-2026
|
| Tata Ethical Fund -Direct Plan- Growth Option |
411.5916 |
05-Jun-2026
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
220.0712 |
05-Jun-2026
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
139.4855 |
05-Jun-2026
|
| Tata Ethical Fund-Regular Plan - Growth Option |
356.6186 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
15.2161 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
15.2161 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
15.2161 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.2695 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.2695 |
05-Jun-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.2695 |
05-Jun-2026
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.1617 |
05-Jun-2026
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.1617 |
05-Jun-2026
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.6438 |
05-Jun-2026
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.6438 |
05-Jun-2026
|
| Tata India Consumer Fund-Direct Plan-Growth |
50.7265 |
05-Jun-2026
|
| Tata India Consumer Fund-Regular Plan-Growth |
43.5999 |
05-Jun-2026
|
| Tata India Innovation Fund- Direct Growth |
9.7590 |
05-Jun-2026
|
| Tata India Innovation Fund- Direct IDCW payout |
9.7590 |
05-Jun-2026
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.7590 |
05-Jun-2026
|
| Tata India Innovation Fund- Regular Growth |
9.5375 |
05-Jun-2026
|
| Tata India Innovation Fund- Regular IDCW payout |
9.5375 |
05-Jun-2026
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.5375 |
05-Jun-2026
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
35.4176 |
05-Jun-2026
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
29.8866 |
05-Jun-2026
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
35.4176 |
05-Jun-2026
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
29.8866 |
05-Jun-2026
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
36.6075 |
05-Jun-2026
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
31.0755 |
05-Jun-2026
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
195.8086 |
05-Jun-2026
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
77.9904 |
05-Jun-2026
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
95.9070 |
05-Jun-2026
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
178.6509 |
05-Jun-2026
|
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| Tata Quant Fund-Direct Plan-Growth |
0.0000 |
01-Apr-2025
|
| Tata Quant Fund-Regular Plan-Growth |
0.0000 |
01-Apr-2025
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
56.1336 |
05-Jun-2026
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
56.1336 |
05-Jun-2026
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
42.7698 |
05-Jun-2026
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
42.7698 |
05-Jun-2026
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
57.8809 |
05-Jun-2026
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
48.6665 |
05-Jun-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
57.67 |
05-Jun-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
57.01 |
05-Jun-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
51.26 |
05-Jun-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
45.89 |
05-Jun-2026
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
123.84 |
05-Jun-2026
|
| Taurus Ethical Fund - Direct Plan - Growth |
141.29 |
05-Jun-2026
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
94.84 |
05-Jun-2026
|
| Taurus Ethical Fund - Regular Plan - Growth |
123.86 |
05-Jun-2026
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
83.73 |
05-Jun-2026
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
46.30 |
05-Jun-2026
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
68.46 |
05-Jun-2026
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
63.76 |
05-Jun-2026
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
63.49 |
05-Jun-2026
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
59.63 |
05-Jun-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
9.6134 |
05-Jun-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
9.614 |
05-Jun-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
9.5216 |
05-Jun-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
9.5211 |
05-Jun-2026
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
9.54 |
05-Jun-2026
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
9.54 |
05-Jun-2026
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
9.35 |
05-Jun-2026
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
9.35 |
05-Jun-2026
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.65 |
05-Jun-2026
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.65 |
05-Jun-2026
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.31 |
05-Jun-2026
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.31 |
05-Jun-2026
|
| Union Consumption Fund - Direct Plan - Growth Option |
9.09 |
05-Jun-2026
|
| Union Consumption Fund - Direct Plan - IDCW Option |
9.09 |
05-Jun-2026
|
| Union Consumption Fund - Regular Plan - Growth Option |
9.04 |
05-Jun-2026
|
| Union Consumption Fund - Regular Plan - IDCW Option |
9.04 |
05-Jun-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
14.85 |
05-Jun-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
14.85 |
05-Jun-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
14.27 |
05-Jun-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
14.27 |
05-Jun-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
211.0645 |
05-Jun-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
82.607 |
05-Jun-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
183.5146 |
05-Jun-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
71.423 |
05-Jun-2026
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
349.8142 |
05-Jun-2026
|
| UTI Healthcare Fund - Direct Plan - IDCW |
270.3808 |
05-Jun-2026
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
307.606 |
05-Jun-2026
|
| UTI Healthcare Fund - Regular Plan - IDCW |
237.7365 |
05-Jun-2026
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
58.9301 |
05-Jun-2026
|
| UTI India Consumer Fund - Direct Plan - IDCW |
51.734 |
05-Jun-2026
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
54.0443 |
05-Jun-2026
|
| UTI India Consumer Fund - Regular Plan - IDCW |
47.2421 |
05-Jun-2026
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
77.8159 |
05-Jun-2026
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
73.8028 |
05-Jun-2026
|
| UTI Infrastructure Fund-Growth Option |
141.2106 |
05-Jun-2026
|
| UTI Infrastructure Fund-Growth Option- Direct |
148.7013 |
05-Jun-2026
|
| UTI - MNC Fund - Growth Option - Direct |
430.2392 |
05-Jun-2026
|
| UTI - MNC Fund - Regular Plan - Growth Option |
383.6077 |
05-Jun-2026
|
| UTI MNC Fund - Direct Plan - IDCW |
223.1792 |
05-Jun-2026
|
| UTI MNC Fund - Regular Plan - IDCW |
197.7823 |
05-Jun-2026
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
146.0978 |
05-Jun-2026
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
125.8989 |
05-Jun-2026
|
| UTI-Transportation and Logistics Fund-Growth Option |
273.0348 |
05-Jun-2026
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
315.8883 |
05-Jun-2026
|
| UTI Innovation Fund - Direct Plan - Growth Option |
11.0207 |
05-Jun-2026
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
11.0207 |
05-Jun-2026
|
| UTI Innovation Fund - Regular Plan - Growth Option |
10.6146 |
05-Jun-2026
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
10.6145 |
05-Jun-2026
|
| UTI Quant Fund - Direct Plan - Growth Option |
10.2432 |
05-Jun-2026
|
| UTI Quant Fund - Regular Plan - Growth Option |
10.0115 |
05-Jun-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
12.620 |
05-Jun-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
12.125 |
05-Jun-2026
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
9.625 |
05-Jun-2026
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
9.575 |
05-Jun-2026
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
9.441 |
05-Jun-2026
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
9.174 |
05-Jun-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
9.856 |
05-Jun-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
9.585 |
05-Jun-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
15.752 |
05-Jun-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
15.126 |
05-Jun-2026
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
9.916 |
05-Jun-2026
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
9.690 |
05-Jun-2026
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
13.831 |
05-Jun-2026
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
13.334 |
05-Jun-2026
|
| Abakkus Small Cap Fund - Direct Plan - Growth |
11.3480 |
05-Jun-2026
|
| Abakkus Small Cap Fund - Regular Plan - Growth |
11.3140 |
05-Jun-2026
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
91.3362 |
05-Jun-2026
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
104.6339 |
05-Jun-2026
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
73.4446 |
05-Jun-2026
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
37.8004 |
05-Jun-2026
|
| Axis Small Cap Fund - Direct Plan - Growth |
124.51 |
05-Jun-2026
|
| Axis Small Cap Fund - Direct Plan - IDCW |
50.22 |
05-Jun-2026
|
| Axis Small Cap Fund - Regular Plan - Growth |
106.78 |
05-Jun-2026
|
| Axis Small Cap Fund - Regular Plan - IDCW |
42.53 |
05-Jun-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
10.275 |
05-Jun-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
10.275 |
05-Jun-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
10.135 |
05-Jun-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
10.135 |
05-Jun-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
52.798 |
05-Jun-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
36.746 |
05-Jun-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
47.874 |
05-Jun-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
33.326 |
05-Jun-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
58.29 |
05-Jun-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
43.65 |
05-Jun-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
51.60 |
05-Jun-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
37.62 |
05-Jun-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
13.6724 |
05-Jun-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
13.3419 |
05-Jun-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
13.1826 |
05-Jun-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
12.8457 |
05-Jun-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
42.6300 |
05-Jun-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
36.9300 |
05-Jun-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
38.1900 |
05-Jun-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
32.6900 |
05-Jun-2026
|
| DSP Small Cap Fund - Direct Plan - Growth |
230.591 |
05-Jun-2026
|
| DSP Small Cap Fund - Direct Plan - IDCW |
63.292 |
05-Jun-2026
|
| DSP Small Cap Fund - Regular - Growth |
208.196 |
05-Jun-2026
|
| DSP Small Cap Fund - Regular - IDCW |
57.046 |
05-Jun-2026
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
49.537 |
05-Jun-2026
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
43.337 |
05-Jun-2026
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
44.272 |
05-Jun-2026
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
38.472 |
05-Jun-2026
|
| Franklin India Small Cap Fund - Direct - Growth |
193.6928 |
05-Jun-2026
|
| Franklin India Small Cap Fund - Direct - IDCW |
50.3399 |
05-Jun-2026
|
| Franklin India Small Cap Fund - IDCW |
42.4723 |
05-Jun-2026
|
| Franklin India Small Cap Fund-Growth |
169.9055 |
05-Jun-2026
|
| Groww Small Cap Fund - Direct-IDCW |
11.1256 |
05-Jun-2026
|
| Groww Small Cap Fund-Direct-Growth |
11.1257 |
05-Jun-2026
|
| Groww Small Cap Fund-Regular-Growth |
11.056 |
05-Jun-2026
|
| Groww Small Cap Fund-Regular-IDCW |
11.056 |
05-Jun-2026
|
| HDFC Small Cap Fund - Growth Option |
133.285 |
05-Jun-2026
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
152.672 |
05-Jun-2026
|
| HDFC Small Cap Fund - IDCW Option |
38.678 |
05-Jun-2026
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
61.807 |
05-Jun-2026
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
10.40 |
05-Jun-2026
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
10.40 |
05-Jun-2026
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
10.32 |
05-Jun-2026
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
10.32 |
05-Jun-2026
|
| HSBC Small Cap Fund - Direct Growth |
92.0668 |
05-Jun-2026
|
| HSBC Small Cap Fund - Direct IDCW |
43.7184 |
05-Jun-2026
|
| HSBC Small Cap Fund - Regular Growth |
82.1203 |
05-Jun-2026
|
| HSBC Small Cap Fund - Regular IDCW |
37.1614 |
05-Jun-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
96.84 |
05-Jun-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
67.01 |
05-Jun-2026
|
| ICICI Prudential Smallcap Fund - Growth |
85.48 |
05-Jun-2026
|
| ICICI Prudential Smallcap Fund - IDCW |
31.74 |
05-Jun-2026
|
| ICICI Prudential Smallcap Fund - Institutional Growth |
18.65 |
24-Apr-2020
|
| Invesco India Smallcap Fund - Direct Plan - Growth |
48.9 |
05-Jun-2026
|
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
36.33 |
05-Jun-2026
|
| Invesco India Smallcap Fund - Regular Plan - Growth |
43.63 |
05-Jun-2026
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
31.21 |
05-Jun-2026
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
33.8646 |
05-Jun-2026
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
32.1031 |
05-Jun-2026
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
30.1089 |
05-Jun-2026
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
28.3875 |
05-Jun-2026
|
| JM Small Cap Fund (Direct) - Growth Option |
10.9045 |
05-Jun-2026
|
| JM Small Cap Fund (Direct) - IDCW Option |
10.9047 |
05-Jun-2026
|
| JM Small Cap Fund (Regular) - Growth Option |
10.5513 |
05-Jun-2026
|
| JM Small Cap Fund (Regular) - IDCW Option |
10.5513 |
05-Jun-2026
|
| Kotak-Small Cap Fund - Growth |
255.055 |
05-Jun-2026
|
| Kotak-Small Cap Fund - Growth - Direct |
302.217 |
05-Jun-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
111.272 |
05-Jun-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
132.743 |
05-Jun-2026
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
35.8032 |
05-Jun-2026
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
35.7956 |
05-Jun-2026
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
31.6057 |
05-Jun-2026
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
31.6053 |
05-Jun-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
21.2726 |
05-Jun-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
20.4346 |
05-Jun-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
20.1402 |
05-Jun-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
19.3049 |
05-Jun-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.668 |
05-Jun-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.668 |
05-Jun-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.421 |
05-Jun-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.424 |
05-Jun-2026
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
15.5756 |
05-Jun-2026
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
15.5755 |
05-Jun-2026
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
15.0752 |
05-Jun-2026
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
15.0756 |
05-Jun-2026
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
103.7297 |
05-Jun-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
195.0449 |
05-Jun-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
195.0449 |
05-Jun-2026
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
172.9243 |
05-Jun-2026
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
172.9243 |
05-Jun-2026
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
88.8892 |
05-Jun-2026
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
14.06 |
05-Jun-2026
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
17.86 |
05-Jun-2026
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
16.47 |
05-Jun-2026
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
13.41 |
05-Jun-2026
|
| quant Small Cap Fund - Growth - Regular Plan |
269.0126 |
05-Jun-2026
|
| quant Small Cap Fund - Growth Option - Direct Plan |
294.484 |
05-Jun-2026
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
230.1957 |
05-Jun-2026
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
213.9333 |
05-Jun-2026
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
13.27 |
05-Jun-2026
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
12.77 |
05-Jun-2026
|
| Samco Small Cap Fund - Direct Plan |
10.40 |
05-Jun-2026
|
| Samco Small Cap Fund - Regular Plan |
10.32 |
05-Jun-2026
|
| SBI Small Cap Fund - Direct Plan - Growth |
194.7547 |
05-Jun-2026
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132.9283 |
05-Jun-2026
|
| SBI Small Cap Fund - Regular Plan - Growth |
168.9691 |
05-Jun-2026
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.8242 |
05-Jun-2026
|
| Sundaram Small Cap Fund Direct Plan - Growth |
307.5093 |
05-Jun-2026
|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
40.4101 |
05-Jun-2026
|
| Sundaram Small Cap Fund Regular Plan - Growth |
275.1339 |
05-Jun-2026
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.1729 |
05-Jun-2026
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.5944 |
05-Jun-2026
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.6912 |
05-Jun-2026
|
| Tata Small Cap Fund-Direct Plan-Growth |
40.9824 |
05-Jun-2026
|
| Tata Small Cap Fund-Regular Plan-Growth |
36.0778 |
05-Jun-2026
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
39.5944 |
05-Jun-2026
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
34.6912 |
05-Jun-2026
|
| The Wealth Company Small Cap Fund- Direct-Growth |
10.9903 |
05-Jun-2026
|
| The Wealth Company Small Cap Fund- Direct-IDCW |
10.9901 |
05-Jun-2026
|
| The Wealth Company Small Cap Fund- Regular-Growth |
10.9488 |
05-Jun-2026
|
| The Wealth Company Small Cap Fund- Regular-IDCW |
10.9481 |
05-Jun-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
12.48 |
05-Jun-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
12.48 |
05-Jun-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
12.15 |
05-Jun-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
12.15 |
05-Jun-2026
|
| Union Small Cap Fund - Direct Plan - Growth Option |
59.89 |
05-Jun-2026
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
44.83 |
05-Jun-2026
|
| Union Small Cap Fund - Regular Plan - Growth Option |
53.71 |
05-Jun-2026
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
46.64 |
05-Jun-2026
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
28.1124 |
05-Jun-2026
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
28.1123 |
05-Jun-2026
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
25.8692 |
05-Jun-2026
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
25.869 |
05-Jun-2026
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
79.0327 |
05-Jun-2026
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
148.0914 |
05-Jun-2026
|
| Aditya Birla Sun Life Value Fund - Growth Option |
130.5684 |
05-Jun-2026
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
42.9839 |
05-Jun-2026
|
| Axis Value Fund - Direct Plan - Growth |
19.97 |
05-Jun-2026
|
| Axis Value Fund - Direct Plan - IDCW |
16.79 |
05-Jun-2026
|
| Axis Value Fund - Regular Plan - Growth |
18.69 |
05-Jun-2026
|
| Axis Value Fund - Regular Plan - IDCW |
15.72 |
05-Jun-2026
|
| Bandhan Value Fund - Direct Plan - Growth |
163.338 |
05-Jun-2026
|
| Bandhan Value Fund - Direct Plan - IDCW |
47.176 |
05-Jun-2026
|
| Bandhan Value Fund - Regular Plan - Growth |
142.708 |
05-Jun-2026
|
| Bandhan Value Fund - Regular Plan - IDCW |
35.670 |
05-Jun-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
13.9754 |
05-Jun-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
12.7430 |
05-Jun-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
13.4431 |
05-Jun-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
12.2569 |
05-Jun-2026
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
18.6500 |
05-Jun-2026
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.5300 |
05-Jun-2026
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
17.3100 |
05-Jun-2026
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.2800 |
05-Jun-2026
|
| DSP Value Fund - Direct Plan - Growth |
24.178 |
04-Jun-2026
|
| DSP Value Fund - Direct Plan - IDCW |
18.313 |
04-Jun-2026
|
| DSP Value Fund - Regular Plan - Growth |
23.173 |
04-Jun-2026
|
| DSP Value Fund - Regular Plan - IDCW |
16.196 |
04-Jun-2026
|
| Templeton India Value Fund - Direct - Growth |
770.7865 |
05-Jun-2026
|
| Templeton India Value Fund - Direct - IDCW |
104.5479 |
05-Jun-2026
|
| Templeton India Value Fund - Growth Plan |
684.1156 |
05-Jun-2026
|
| Templeton India Value Fund - IDCW |
90.0791 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
31.7061 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
26.2695 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
31.5881 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.386 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.2526 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.366 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.2608 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.5179 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.3863 |
05-Jun-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
19.8672 |
05-Jun-2026
|
| HDFC Value Fund - Growth Option - Direct Plan |
830.456 |
05-Jun-2026
|
| HDFC Value Fund - Growth Plan |
738.111 |
05-Jun-2026
|
| HDFC Value Fund - IDCW Option - Direct Plan |
42.96 |
05-Jun-2026
|
| HDFC Value Fund - IDCW Plan |
34.371 |
05-Jun-2026
|
| HSBC Value Fund - Direct Growth |
124.3012 |
05-Jun-2026
|
| HSBC Value Fund - Direct IDCW |
61.513 |
05-Jun-2026
|
| HSBC Value Fund - Regular Growth |
110.4145 |
05-Jun-2026
|
| HSBC Value Fund - Regular IDCW |
47.8506 |
05-Jun-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
497.18 |
05-Jun-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
112.24 |
05-Jun-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
450.45 |
05-Jun-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
34.07 |
05-Jun-2026
|
| ITI Value Fund - Direct Plan - Growth Option |
18.2405 |
05-Jun-2026
|
| ITI Value Fund - Direct Plan - IDCW Option |
17.2682 |
05-Jun-2026
|
| ITI Value Fund - Regular Plan - Growth Option |
16.5275 |
05-Jun-2026
|
| ITI Value Fund - Regular Plan - IDCW Option |
15.5608 |
05-Jun-2026
|
| JM Value Fund (Direct) - Growth Option |
102.9908 |
05-Jun-2026
|
| JM Value Fund (Direct) - IDCW |
70.1717 |
05-Jun-2026
|
| JM Value Fund (Regular) - Growth Option |
90.7469 |
05-Jun-2026
|
| JM Value Fund (Regular) - IDCW |
63.3675 |
05-Jun-2026
|
| LIC MF Value Fund-Direct Plan-Growth |
28.4944 |
05-Jun-2026
|
| LIC MF Value Fund-Direct Plan-IDCW |
28.465 |
05-Jun-2026
|
| LIC MF Value Fund-Regular Plan-Growth |
26.2082 |
05-Jun-2026
|
| LIC MF Value Fund-Regular Plan-IDCW |
26.2083 |
05-Jun-2026
|
| Mahindra Manulife Value Fund - Direct Plan - Growth |
12.4916 |
05-Jun-2026
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
12.4916 |
05-Jun-2026
|
| Mahindra Manulife Value Fund - Regular Plan - Growth |
12.2135 |
05-Jun-2026
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
12.2135 |
05-Jun-2026
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
63.4022 |
05-Jun-2026
|
| Nippon India Value Fund - Direct Plan Growth Plan |
240.0777 |
05-Jun-2026
|
| NIPPON INDIA VALUE FUND - IDCW Option |
40.4481 |
05-Jun-2026
|
| Nippon India Value Fund- Growth Plan |
217.8707 |
05-Jun-2026
|
| Quant Value Fund - Growth Option - Direct Plan |
24.1499 |
05-Jun-2026
|
| Quant Value Fund - Growth Option - Regular Plan |
22.4275 |
05-Jun-2026
|
| Quant Value Fund - IDCW Option - Direct Plan |
22.9453 |
05-Jun-2026
|
| Quant Value Fund - IDCW Option- Regular Plan |
22.5504 |
05-Jun-2026
|
| Quantum Value Fund - Direct Plan Growth Option |
122.40 |
05-Jun-2026
|
| Quantum Value Fund - Direct Plan IDCW |
122.65 |
05-Jun-2026
|
| Quantum Value Fund - Regular Plan Growth Option |
116.17 |
05-Jun-2026
|
| Quantum Value Fund - Regular Plan IDCW |
116.05 |
05-Jun-2026
|
| Sundaram Value Fund Direct Plan - Growth |
218.1070 |
05-Jun-2026
|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
17.8447 |
05-Jun-2026
|
| Sundaram Value Fund Regular Plan - Growth |
204.9221 |
05-Jun-2026
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
14.6111 |
05-Jun-2026
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
124.9832 |
05-Jun-2026
|
| Tata Value Fund - Regular Plan -Growth Option |
335.9942 |
05-Jun-2026
|
| Tata Value Fund -Direct Plan Growth Option |
381.6430 |
05-Jun-2026
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
112.4660 |
05-Jun-2026
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
129.6977 |
05-Jun-2026
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
140.2331 |
05-Jun-2026
|
| Union Value Fund - Direct Plan - Growth Option |
29.54 |
05-Jun-2026
|
| Union Value Fund - Direct Plan - IDCW Option |
29.54 |
05-Jun-2026
|
| Union Value Fund - Regular Plan - Growth Option |
27.54 |
05-Jun-2026
|
| Union Value Fund - Regular Plan - IDCW Option |
27.54 |
05-Jun-2026
|
| UTI Value Fund - Direct Plan - Growth Option |
175.1759 |
05-Jun-2026
|
| UTI Value Fund - Direct Plan - IDCW |
57.1312 |
05-Jun-2026
|
| UTI Value Fund - Regular Plan - Growth Option |
159.1439 |
05-Jun-2026
|
| UTI Value Fund - Regular Plan - IDCW |
46.3788 |
05-Jun-2026
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
10.9255 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
35.5313 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
34.9646 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
11.2587 |
25-May-2018
|
| ICICI Prudential Gilt Investment PF Option - Bonus |
14.0584 |
25-May-2018
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
14.5046 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
11.5773 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
13.3340 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
25.8427 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
25.2302 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
11.0700 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
13.1407 |
25-May-2018
|
| ICICI Prudential Gilt Treasury PF Option - Bonus |
13.1087 |
25-May-2018
|
| ICICI Prudential Blended Plan A - Dividend |
13.5898 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A - Direct Plan Bonus |
10.9152 |
12-Oct-2015
|
| ICICI Prudential Blended Plan A - Growth |
22.7587 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend |
13.6408 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A-Direct Plan - Growth |
23.0933 |
22-Apr-2016
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
1657.41 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
1470.02 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
282.05 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
163.97 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.01 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
15.02 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
14.43 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
14.84 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
19.89 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
12.17 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
12.55 |
05-Jun-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
13.37 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
30.357 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
21.203 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
26.539 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
18.559 |
05-Jun-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
44.60 |
05-Jun-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
35.06 |
05-Jun-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
40.44 |
05-Jun-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
33.01 |
05-Jun-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
17.6860 |
05-Jun-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
31.6404 |
05-Jun-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
15.2623 |
05-Jun-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
27.2922 |
05-Jun-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
404.7000 |
05-Jun-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
126.8000 |
05-Jun-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
354.1900 |
05-Jun-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
89.7100 |
05-Jun-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
385.292 |
05-Jun-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
68.672 |
05-Jun-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
339.484 |
05-Jun-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.266 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
32.02 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.39 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
62.86 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
25.35 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
62.2 |
05-Jun-2026
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
73.35 |
05-Jun-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
298.2685 |
05-Jun-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
33.0223 |
05-Jun-2026
|
| Franklin India Aggressive Hybrid Fund - Growth Plan |
258.3953 |
05-Jun-2026
|
| Franklin India Aggressive Hybrid Fund - IDCW |
27.5765 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option |
22.4658 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
19.9139 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.269 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.5966 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.2337 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.0049 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
19.9111 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
19.8671 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
19.9122 |
05-Jun-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.1075 |
05-Jun-2026
|
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
119.598 |
05-Jun-2026
|
| HDFC Hybrid Equity Fund - Growth Plan |
109.69 |
05-Jun-2026
|
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
17.238 |
05-Jun-2026
|
| HDFC Hybrid Equity Fund - IDCW Plan |
14.846 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
18.6461 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
64.6412 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
32.4545 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
16.4637 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
56.3741 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
26.9639 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
24.96 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
27.96 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
437.34 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
28.34 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
68.51 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Growth |
392.14 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
24.83 |
05-Jun-2026
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
42.00 |
05-Jun-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
23.2734 |
05-Jun-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
23.1725 |
05-Jun-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
20.541 |
05-Jun-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.5421 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
130.6169 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
44 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
131.1849 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
130.4032 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
93.8338 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
71.8941 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
93.8063 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
32.9938 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
31.2648 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
116.158 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
82.1725 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
31.4884 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
81.519 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
29.096 |
05-Jun-2026
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
112.5831 |
05-Jun-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
45.625 |
05-Jun-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
74.427 |
05-Jun-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
36.829 |
05-Jun-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
62.667 |
05-Jun-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
219.4804 |
05-Jun-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.3728 |
05-Jun-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
191.4884 |
05-Jun-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
14.6087 |
05-Jun-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
20.6388 |
05-Jun-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
29.3266 |
05-Jun-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
25.9679 |
05-Jun-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
17.7011 |
05-Jun-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
38.101 |
05-Jun-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
20.579 |
05-Jun-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.280 |
05-Jun-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
16.546 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
24.0559 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
23.9502 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
23.9235 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
23.9457 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
23.9468 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
23.93 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
20.7954 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
20.7929 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
20.8084 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
20.7949 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
20.7966 |
05-Jun-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
20.7955 |
05-Jun-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
05-Jun-2026
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
116.9614 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.0466 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
0.0234 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.0322 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.0360 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.0224 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.0309 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
36.5435 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
18.0496 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
24.2152 |
05-Jun-2026
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
102.9882 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
25.7336 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
16.0714 |
05-Jun-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
21.8075 |
05-Jun-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
0.1261 |
21-Mar-2025
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
0.1172 |
21-Mar-2025
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
16.60 |
25-Jul-2016
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
13.27 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
23.96 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
150.95 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
13.37 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
124.69 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
12.98 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
16.48 |
28-Jul-2019
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
30.02 |
28-Jul-2019
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
24.41 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
21.55 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
21.62 |
05-Jun-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
20.99 |
05-Mar-2021
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
462.0797 |
05-Jun-2026
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
509.0547 |
05-Jun-2026
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
63.7334 |
05-Jun-2026
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
70.5061 |
05-Jun-2026
|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
341.5503 |
05-Jun-2026
|
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.9441 |
05-Jun-2026
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.1459 |
05-Jun-2026
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
307.4286 |
05-Jun-2026
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
35.9807 |
05-Jun-2026
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
28.3489 |
05-Jun-2026
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
30.9763 |
05-Jun-2026
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
24.7677 |
05-Jun-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
178.1758 |
05-Jun-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
24.2377 |
05-Jun-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
153.9919 |
05-Jun-2026
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
37.9999 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
481.2756 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
96.5091 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
94.4891 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
425.1420 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
80.0726 |
05-Jun-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
75.6915 |
05-Jun-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
18.72 |
05-Jun-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
17.56 |
05-Jun-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.59 |
05-Jun-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
16.43 |
05-Jun-2026
|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
43.7941 |
05-Jun-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
393.608 |
05-Jun-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
38.5901 |
05-Jun-2026
|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
425.7398 |
05-Jun-2026
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
30.3204 |
05-Jun-2026
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.9428 |
05-Jun-2026
|
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.4684 |
05-Jun-2026
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.0393 |
05-Jun-2026
|
| Axis Arbitrage Fund - Direct Plan - Growth |
21.4951 |
05-Jun-2026
|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.3130 |
05-Jun-2026
|
| Axis Arbitrage Fund - Regular Plan - Growth |
19.6634 |
05-Jun-2026
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1398 |
05-Jun-2026
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
12.031 |
05-Jun-2026
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
11.804 |
05-Jun-2026
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
12.031 |
05-Jun-2026
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
11.804 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund - Plan B - Dividend |
14.86269632 |
17-Feb-2017
|
| BANDHAN Arbitrage Fund - Plan B - Growth |
21.25167644 |
17-Feb-2017
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
10.7585 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
34.0578 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
10.6318 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
37.1088 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
12.4688 |
05-Jun-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
10.6740 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
13.7227 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
15.1825 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
13.6804 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
14.4233 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Regular Growth |
14.4782 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
13.3786 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
13.1212 |
05-Jun-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
13.8517 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
11.4629 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
10.8270 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
10.9412 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
10.5100 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
10.6842 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
16.8579 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
17.9390 |
05-Jun-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
11.0020 |
05-Jun-2026
|
| Capitalmind Arbitrage Fund-Direct-Growth |
10.1397 |
05-Jun-2026
|
| Capitalmind Arbitrage Fund-Direct-IDCW |
10.1396 |
05-Jun-2026
|
| Capitalmind Arbitrage Fund-regular-Growth |
10.1220 |
05-Jun-2026
|
| Capitalmind Arbitrage Fund-Regular-IDCW |
10.1220 |
05-Jun-2026
|
| DSP Arbitrage Fund - Direct - Growth |
16.539 |
05-Jun-2026
|
| DSP Arbitrage Fund - Direct - IDCW |
12.484 |
05-Jun-2026
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.178 |
05-Jun-2026
|
| DSP Arbitrage Fund - Regular - Growth |
15.703 |
05-Jun-2026
|
| DSP Arbitrage Fund - Regular - IDCW |
11.873 |
05-Jun-2026
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.811 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.7418 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
18.0893 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.659 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.9632 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
22.0193 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.5142 |
05-Jun-2026
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.3902 |
05-Jun-2026
|
| Franklin India Arbitrage Fund - Direct - Growth |
11.0876 |
05-Jun-2026
|
| Franklin India Arbitrage Fund - Direct - IDCW |
11.0876 |
05-Jun-2026
|
| Franklin India Arbitrage Fund - Growth |
10.9654 |
05-Jun-2026
|
| Franklin India Arbitrage Fund - IDCW |
10.9654 |
05-Jun-2026
|
| Groww Arbitrage Fund Direct Growth |
10.0491 |
05-Jun-2026
|
| Groww Arbitrage Fund Direct IDCW |
10.0492 |
05-Jun-2026
|
| Groww Arbitrage Fund Regular Growth |
10.0413 |
05-Jun-2026
|
| Groww Arbitrage Fund Regular IDCW |
10.0413 |
05-Jun-2026
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
11.284 |
05-Jun-2026
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
11.394 |
05-Jun-2026
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
32.261 |
05-Jun-2026
|
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
21.342 |
05-Jun-2026
|
| Helios Arbitrage Fund - Direct Growth |
10.11 |
05-Jun-2026
|
| Helios Arbitrage Fund - Direct IDCW |
10.11 |
05-Jun-2026
|
| Helios Arbitrage Fund - Regular Growth |
10.10 |
05-Jun-2026
|
| Helios Arbitrage Fund - Regular IDCW |
10.10 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Direct Growth |
21.493 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
10.1588 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
10.9307 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Regular Growth |
19.9753 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
10.2216 |
05-Jun-2026
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
10.781 |
05-Jun-2026
|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
38.9101 |
05-Jun-2026
|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
17.7344 |
05-Jun-2026
|
| ICICI Prudential Arbitrage Fund - Growth |
36.1114 |
05-Jun-2026
|
| ICICI Prudential Arbitrage Fund - IDCW |
15.3582 |
05-Jun-2026
|
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
26.3343 |
24-Apr-2020
|
| ICICI Prudential Equity Arbitrage Fund - Bonus |
11.8080 |
17-Jan-2017
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
14.7363 |
24-Apr-2020
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.5652 |
05-Jun-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.5793 |
05-Jun-2026
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.8631 |
05-Jun-2026
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.6178 |
05-Jun-2026
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.9413 |
05-Jun-2026
|
| ITI Arbitrage Fund - Direct Plan - Growth Option |
14.3412 |
05-Jun-2026
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
14.3412 |
05-Jun-2026
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
13.6414 |
05-Jun-2026
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
13.6414 |
05-Jun-2026
|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
10.3087 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
18.8629 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
16.7118 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
19.6529 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Growth Option |
36.7242 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
33.8717 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
16.9862 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
14.8296 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
33.8816 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
17.4509 |
05-Jun-2026
|
| JM Arbitrage Fund (Direct)- IDCW |
17.3058 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
32.106 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
15.1189 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
18.6042 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Growth Option |
34.2211 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
15.2286 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - IDCW |
15.8832 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
13.4544 |
05-Jun-2026
|
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
15.4542 |
05-Jun-2026
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.1948 |
05-Jun-2026
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
42.4099 |
05-Jun-2026
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
39.4631 |
05-Jun-2026
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7115 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Growth |
15.2804 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.8922 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
14.3589 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Growth |
14.5265 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
14.1925 |
05-Jun-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
14.102 |
05-Jun-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
13.5455 |
05-Jun-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
13.5454 |
05-Jun-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
12.9214 |
05-Jun-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
12.9214 |
05-Jun-2026
|
| Mirae Asset Arbitrage Fund Direct Growth |
14.306 |
05-Jun-2026
|
| Mirae Asset Arbitrage Fund Direct IDCW |
14.286 |
05-Jun-2026
|
| Mirae Asset Arbitrage Fund Regular Growth |
13.689 |
05-Jun-2026
|
| Mirae Asset Arbitrage Fund Regular IDCW |
13.688 |
05-Jun-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
11.0608 |
05-Jun-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
10.8991 |
05-Jun-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
10.9145 |
05-Jun-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
10.7531 |
05-Jun-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
18.6950 |
05-Jun-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
15.8919 |
05-Jun-2026
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
30.3628 |
05-Jun-2026
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
27.9199 |
05-Jun-2026
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
16.7323 |
05-Jun-2026
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
14.5531 |
05-Jun-2026
|
| NJ Arbitrage Fund - Direct Plan - Growth Option |
12.9052 |
05-Jun-2026
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
12.5608 |
05-Jun-2026
|
| Old Bridge Arbitrage Fund - Direct - IDCW |
10.3364 |
05-Jun-2026
|
| Old Bridge Arbitrage Fund Direct Growth |
10.3364 |
05-Jun-2026
|
| Old Bridge Arbitrage Fund Regular Growth |
10.2870 |
05-Jun-2026
|
| Old Bridge Arbitrage Fund Regular IDCW |
10.2870 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
11.7225 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
20.7333 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
11.0011 |
06-Aug-2019
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
11.4698 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
10.9435 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
12.335 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
11.4278 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
19.2773 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
11.2525 |
05-Jun-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
10.7541 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
11.5902 |
05-Jun-2026
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
11.9183 |
05-Jun-2026
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
11.8101 |
05-Jun-2026
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
10.8514 |
05-Jun-2026
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
10.7766 |
05-Jun-2026
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
10.8422 |
05-Jun-2026
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
10.7769 |
05-Jun-2026
|
| Samco Arbitrage Fund - Direct Plan - Growth |
10.80 |
05-Jun-2026
|
| Samco Arbitrage Fund - Regular Plan - Growth |
10.62 |
05-Jun-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
38.0388 |
05-Jun-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5529 |
05-Jun-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.6124 |
05-Jun-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7282 |
05-Jun-2026
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
15.2037 |
05-Jun-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.3673 |
05-Jun-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
16.1554 |
05-Jun-2026
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.9690 |
05-Jun-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.3893 |
05-Jun-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.3893 |
05-Jun-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.4520 |
05-Jun-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.4520 |
05-Jun-2026
|
| Tata Arbitrage Fund-Direct Plan-Growth |
16.0189 |
05-Jun-2026
|
| Tata Arbitrage Fund-Regular Plan-Growth |
15.1189 |
05-Jun-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
10.398 |
05-Jun-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
10.3971 |
05-Jun-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
10.3544 |
05-Jun-2026
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
10.3541 |
05-Jun-2026
|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
10.4712 |
05-Jun-2026
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
10.4070 |
05-Jun-2026
|
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.3389 |
05-Jun-2026
|
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.9749 |
05-Jun-2026
|
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.7397 |
05-Jun-2026
|
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.3923 |
05-Jun-2026
|
| UTI Arbitrage Fund - Direct Plan - Growth Option |
39.4617 |
05-Jun-2026
|
| UTI Arbitrage Fund - Direct Plan - IDCW |
23.0834 |
05-Jun-2026
|
| UTI Arbitrage Fund - Regular Plan - Growth Option |
36.9046 |
05-Jun-2026
|
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.8484 |
05-Jun-2026
|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
11.281 |
05-Jun-2026
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
11.136 |
05-Jun-2026
|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
13.2979 |
05-Jun-2026
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
12.7726 |
05-Jun-2026
|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
13.2979 |
05-Jun-2026
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
12.7726 |
05-Jun-2026
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
13.332 |
05-Jun-2026
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
12.819 |
05-Jun-2026
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
26.7569 |
05-Jun-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.5128 |
05-Jun-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.8252 |
05-Jun-2026
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.2566 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.1330 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.4180 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.1839 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
12.7603 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.4767 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
29.9780 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.5346 |
05-Jun-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.3173 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
32.1353 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
11.0546 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
13.4101 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
36.2822 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
13.0388 |
05-Jun-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
16.0880 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
56.4783 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
13.0410 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
12.7121 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
45.7268 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
10.5832 |
05-Jun-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
10.8180 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
112.0216 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7367 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.9647 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.6360 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.1495 |
05-Jun-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.3202 |
05-Jun-2026
|
| DSP Regular Savings Fund - Direct Plan - Growth |
67.9131 |
05-Jun-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.0306 |
05-Jun-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9433 |
05-Jun-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9167 |
05-Jun-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3198 |
05-Jun-2026
|
| DSP Regular Savings Fund- Regular Plan - Growth |
59.9496 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
100.4370 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Growth |
90.8592 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
14.2203 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
13.4825 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
12.4824 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
11.6323 |
05-Jun-2026
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan |
0.0000 |
31-Dec-2020
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan |
0.0000 |
11-Jan-2021
|
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
88.0385 |
05-Jun-2026
|
| HDFC Hybrid Debt Fund - Growth Plan |
82.3394 |
05-Jun-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.3302 |
05-Jun-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.0265 |
05-Jun-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.2132 |
05-Jun-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.0024 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Direct Growth |
70.8143 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
17.2682 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
15.0582 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Regular Growth |
62.7444 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
12.8305 |
05-Jun-2026
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
17.0267 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
46.3924 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
86.2110 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.5841 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2774 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8970 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
18.3554 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.8392 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.9250 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7412 |
05-Jun-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0415 |
05-Jun-2026
|
| Kotak Debt Hybrid - Growth |
58.4482 |
05-Jun-2026
|
| Kotak Debt Hybrid - Growth - Direct |
68.1982 |
05-Jun-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.1185 |
05-Jun-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.32 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
92.1149 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.0046 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.3488 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.049 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
82.3686 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
12.5612 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.4685 |
05-Jun-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
11.643 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
11.6964 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.9881 |
05-Jun-2026
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
67.4880 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
11.2655 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
12.3249 |
05-Jun-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option |
4.0808 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan |
1.0786 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
3.8398 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
0.9969 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
1.0493 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
05-Jun-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
05-Jun-2026
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
60.7192 |
05-Jun-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan |
1.0860 |
10-Jul-2020
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
15.7701 |
05-Jun-2026
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
10.8464 |
05-Jun-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
15.5337 |
05-Jun-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
10.6061 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.2366 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.9386 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.5977 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.9043 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.5567 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
75.2876 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.2896 |
05-Jun-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7139 |
05-Jun-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.2314 |
05-Jun-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW |
13.6387 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
21.4578 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
20.2496 |
05-Jun-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.0358 |
05-Jun-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
13.4752 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.1322 |
05-Jun-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
19.2742 |
27-Jun-2025
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option |
4.08 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option |
4.0131 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option |
3.8396 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option |
3.8416 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
3.4135 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW |
1.4527 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
3.1928 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
1.3512 |
27-Jan-2022
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
69.3127 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
48.9613 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.37 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
18.9532 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
74.1417 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
43.8193 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.2772 |
05-Jun-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
16.6579 |
05-Jun-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
124.4 |
05-Jun-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
108.54 |
05-Jun-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
29.48 |
05-Jun-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
25.68 |
05-Jun-2026
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.45 |
05-Jun-2026
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
13.67 |
05-Jun-2026
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
20.83 |
05-Jun-2026
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
12.54 |
05-Jun-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
11.563 |
05-Jun-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
11.563 |
05-Jun-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
11.129 |
05-Jun-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
11.129 |
05-Jun-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
28.474 |
05-Jun-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
15.777 |
05-Jun-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
24.353 |
05-Jun-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
13.580 |
05-Jun-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
16.7904 |
05-Jun-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
17.7842 |
05-Jun-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
27.8258 |
05-Jun-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
25.4903 |
05-Jun-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
27.6057 |
05-Jun-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
17.4744 |
05-Jun-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
25.0131 |
05-Jun-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
15.7972 |
05-Jun-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.1800 |
05-Jun-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.0800 |
05-Jun-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
9.9200 |
05-Jun-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
9.8200 |
05-Jun-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.313 |
05-Jun-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.48 |
05-Jun-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.897 |
05-Jun-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.79 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
25.6 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.21 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
51.18 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
20.23 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.56 |
05-Jun-2026
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
58.8 |
05-Jun-2026
|
| Franklin India Balanced Advantage Fund- Growth |
14.0023 |
05-Jun-2026
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
14.8771 |
05-Jun-2026
|
| Franklin India Balanced Advantage Fund- IDCW |
13.0228 |
05-Jun-2026
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
13.2801 |
05-Jun-2026
|
| HDFC Balanced Advantage Fund - Growth Plan |
506.461 |
05-Jun-2026
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
550.223 |
05-Jun-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan |
35.611 |
05-Jun-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
42.243 |
05-Jun-2026
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
11.55 |
05-Jun-2026
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
11.48 |
05-Jun-2026
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
11.16 |
05-Jun-2026
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
11.10 |
05-Jun-2026
|
| HSBC Balanced Advantage Fund - Direct Growth |
49.9768 |
05-Jun-2026
|
| HSBC Balanced Advantage Fund - Direct IDCW |
21.5749 |
05-Jun-2026
|
| HSBC Balanced Advantage Fund - Regular Growth |
42.6483 |
05-Jun-2026
|
| HSBC Balanced Advantage Fund - Regular IDCW |
17.9605 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
84.29 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.61 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.32 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
18.08 |
09-Sep-2022
|
| ICICI Prudential Balanced Advantage Fund - Growth |
75.18 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.55 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
21.83 |
05-Jun-2026
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
16.38 |
09-Sep-2022
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
61.17 |
05-Jun-2026
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.38 |
05-Jun-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
51.02 |
05-Jun-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17 |
05-Jun-2026
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
15.8164 |
05-Jun-2026
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
13.4846 |
05-Jun-2026
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
13.9616 |
05-Jun-2026
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
11.6883 |
05-Jun-2026
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.377 |
05-Jun-2026
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.428 |
05-Jun-2026
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.377 |
05-Jun-2026
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.428 |
05-Jun-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.0583 |
05-Jun-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.0689 |
05-Jun-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.0463 |
05-Jun-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
11.3185 |
05-Jun-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
15.4336 |
05-Jun-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
12.3951 |
05-Jun-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
14.2795 |
05-Jun-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
11.3082 |
05-Jun-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
15.009 |
05-Jun-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
13.818 |
05-Jun-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
13.111 |
05-Jun-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.229 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
20.2965 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
12.1695 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
18.0501 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
12.9857 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
11.6728 |
05-Jun-2026
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
10.7985 |
05-Jun-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
44.7043 |
05-Jun-2026
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option |
9.6826 |
24-Dec-2015
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
202.2158 |
05-Jun-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
30.9581 |
05-Jun-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
176.6989 |
05-Jun-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
176.6989 |
05-Jun-2026
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
13.98 |
05-Jun-2026
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
13.98 |
05-Jun-2026
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
13.16 |
05-Jun-2026
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
13.16 |
05-Jun-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
16.04 |
05-Jun-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
10.57 |
05-Jun-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
10.41 |
05-Jun-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
14.62 |
05-Jun-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
10.2776 |
05-Jun-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
11.6450 |
05-Jun-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
10.0235 |
05-Jun-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
11.5642 |
05-Jun-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
17.2807 |
05-Jun-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
16.4793 |
05-Jun-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
17.2749 |
05-Jun-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
16.4808 |
05-Jun-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
10.65 |
05-Jun-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
10.65 |
05-Jun-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
10.24 |
05-Jun-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
10.24 |
05-Jun-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.3395 |
05-Jun-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3398 |
05-Jun-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.6126 |
05-Jun-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6127 |
05-Jun-2026
|
| Shriram Balanced Advantage Fund - Direct Growth |
18.341 |
05-Jun-2026
|
| Shriram Balanced Advantage Fund - Direct- IDCW |
18.1856 |
05-Jun-2026
|
| Shriram Balanced Advantage Fund - Regular Growth |
16.1264 |
05-Jun-2026
|
| Shriram Balanced Advantage Fund - Regular-IDCW |
16.1486 |
05-Jun-2026
|
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
40.4248 |
05-Jun-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
17.3404 |
05-Jun-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.0225 |
05-Jun-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
13.9924 |
05-Jun-2026
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.0560 |
05-Jun-2026
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.0560 |
05-Jun-2026
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.6069 |
05-Jun-2026
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
19.6069 |
05-Jun-2026
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
22.8860 |
05-Jun-2026
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.4368 |
05-Jun-2026
|
| The Wealth Company Balanced Advantage Fund - Direct Growth |
9.8435 |
05-Jun-2026
|
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
9.8431 |
05-Jun-2026
|
| The Wealth Company Balanced Advantage Fund - Regular Growth |
9.7843 |
05-Jun-2026
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
9.7831 |
05-Jun-2026
|
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
10.9866 |
05-Jun-2026
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
10.9068 |
05-Jun-2026
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.49 |
05-Jun-2026
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
20.17 |
05-Jun-2026
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
19.74 |
05-Jun-2026
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
18.42 |
05-Jun-2026
|
| UTI - Unit Linked Insurance Plan |
40.9067 |
05-Jun-2026
|
| UTI - Unit Linked Insurance Plan- Direct |
44.4887 |
05-Jun-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.5957 |
05-Jun-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.5957 |
05-Jun-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.1163 |
05-Jun-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.1164 |
05-Jun-2026
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
14.860 |
05-Jun-2026
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
14.105 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.43 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.38 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.06 |
05-Jun-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.81 |
05-Jun-2026
|
| Axis Equity Savings Fund - Direct Plan - Growth |
25.62 |
05-Jun-2026
|
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.19 |
05-Jun-2026
|
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
13.64 |
05-Jun-2026
|
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
12.72 |
05-Jun-2026
|
| Axis Equity Savings Fund - Regular Plan - Growth |
22.39 |
05-Jun-2026
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
10.97 |
05-Jun-2026
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.56 |
05-Jun-2026
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
11.85 |
05-Jun-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
10.370 |
05-Jun-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
10.370 |
05-Jun-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
10.284 |
05-Jun-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
10.284 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
31.864 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
10.781 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
12.351 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund -B-DIVIDEND |
12.36084532 |
17-Feb-2017
|
| BANDHAN Equity Savings Fund -B-GROWTH |
16.0114 |
08-Jan-2015
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
12.683 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
13.278 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
13.735 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
35.657 |
05-Jun-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
11.415 |
05-Jun-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
18.2509 |
05-Jun-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
13.6010 |
05-Jun-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
16.9357 |
05-Jun-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
12.6213 |
05-Jun-2026
|
| DSP Equity Savings Fund - Direct Plan - Growth |
24.803 |
05-Jun-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.463 |
05-Jun-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.1 |
05-Jun-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.084 |
05-Jun-2026
|
| DSP Equity Savings Fund - Regular Plan - Growth |
21.956 |
05-Jun-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW |
11.956 |
05-Jun-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.408 |
05-Jun-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.477 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
29.3669 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
29.3532 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.3375 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.3641 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
23.6102 |
18-Nov-2024
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.3654 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
18.2222 |
05-Jun-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.2120 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - Direct - IDCW |
14.9950 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW |
13.6040 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW |
13.6956 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - IDCW |
13.6801 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - Monthly - IDCW |
13.0866 |
05-Jun-2026
|
| Franklin India Equity Savings Fund - Quarterly - IDCW |
12.1057 |
05-Jun-2026
|
| Franklin India Equity Savings Fund- Growth |
16.6913 |
05-Jun-2026
|
| Franklin India Equity Savings Fund- Growth Direct |
18.3700 |
05-Jun-2026
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
74.833 |
05-Jun-2026
|
| HDFC Equity Savings Fund - GROWTH PLAN |
66.295 |
05-Jun-2026
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
14.95 |
05-Jun-2026
|
| HDFC Equity Savings Fund - IDCW PLAN |
12.32 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Direct Growth |
40.2386 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
17.4947 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
18.3255 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Regular Growth |
36.002 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
15.3425 |
05-Jun-2026
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
16.4678 |
05-Jun-2026
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.88 |
05-Jun-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.66 |
05-Jun-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
15.60 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
14.38 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.60 |
05-Jun-2026
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
14.35 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
12.17 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.11 |
05-Jun-2026
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.3577 |
05-Jun-2026
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.3034 |
05-Jun-2026
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.2778 |
05-Jun-2026
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.2769 |
05-Jun-2026
|
| Kotak Equity Savings Fund - Direct - Growth |
29.8488 |
05-Jun-2026
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.4285 |
05-Jun-2026
|
| Kotak Equity Savings Fund - Regular - Growth |
26.9196 |
05-Jun-2026
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.7095 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.8081 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.484 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.7191 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.9201 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.9972 |
05-Jun-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.7973 |
05-Jun-2026
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
24.8291 |
05-Jun-2026
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
20.9729 |
05-Jun-2026
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
17.3055 |
05-Jun-2026
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
13.9305 |
05-Jun-2026
|
| Mirae Asset Equity Savings Fund Direct IDCW |
13.393 |
05-Jun-2026
|
| Mirae Asset Equity Savings Fund Regular IDCW |
12.273 |
05-Jun-2026
|
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.395 |
05-Jun-2026
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.735 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
15.5248 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
15.3009 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
15.2860 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
13.8745 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
13.6858 |
05-Jun-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
13.6764 |
05-Jun-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option |
0.6828 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option |
0.6828 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.5886 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
0.5801 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.5795 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
0.6520 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
0.6520 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.5586 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.5509 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.5505 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
0.0000 |
05-Jun-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
05-Jun-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
0.0000 |
05-Jun-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
0.0000 |
05-Jun-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
18.0099 |
05-Jun-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
18.0099 |
05-Jun-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
16.1960 |
05-Jun-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
16.1960 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Annual Dividend option |
14.3497 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
15.3101 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
56.8217 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
12.3735 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
13.5088 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
12.7923 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
12.1329 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Growth Option |
49.8401 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
12.2406 |
05-Jun-2026
|
| PGIM India Equity Savings Fund - Quarterly Dividend |
12.3639 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
12.1179 |
05-Mar-2021
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
10.4588 |
05-Jun-2026
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
10.3042 |
05-Jun-2026
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
10.4368 |
05-Jun-2026
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
10.3038 |
05-Jun-2026
|
| SBI Equity Savings Fund - Direct Plan - Growth |
26.9477 |
05-Jun-2026
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.6665 |
05-Jun-2026
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5188 |
05-Jun-2026
|
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3169 |
05-Jun-2026
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5443 |
05-Jun-2026
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.9946 |
05-Jun-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
15.1866 |
05-Jun-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
81.8413 |
05-Jun-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
69.5831 |
05-Jun-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) |
17.1160 |
27-Jun-2025
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
24.9648 |
27-Jun-2025
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
13.9611 |
05-Jun-2026
|
| Tata Equity Savings Fund -Regular Plan-Growth Option |
56.3583 |
20-Feb-2026
|
| Tata Equity Savings Fund- Direct Plan- Growth Option |
63.7493 |
20-Feb-2026
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
26.9991 |
20-Feb-2026
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.5712 |
20-Feb-2026
|
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.6849 |
20-Feb-2026
|
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
31.1493 |
20-Feb-2026
|
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.69 |
05-Jun-2026
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.69 |
05-Jun-2026
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
16.94 |
05-Jun-2026
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
16.94 |
05-Jun-2026
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
19.924 |
05-Jun-2026
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
19.924 |
05-Jun-2026
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
19.9251 |
05-Jun-2026
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
19.924 |
05-Jun-2026
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.5656 |
05-Jun-2026
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.5656 |
05-Jun-2026
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.5657 |
05-Jun-2026
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.5655 |
05-Jun-2026
|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
11.411 |
05-Jun-2026
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
11.204 |
05-Jun-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
12.2197 |
05-Jun-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
12.2197 |
05-Jun-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
12.0655 |
05-Jun-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
12.0655 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
17.2362 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.5816 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.4448 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.8469 |
05-Jun-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
50.7988 |
05-Jun-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
26.7563 |
05-Jun-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
43.3858 |
05-Jun-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.1671 |
05-Jun-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
12.2462 |
05-Jun-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
12.2462 |
05-Jun-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
11.8816 |
05-Jun-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
11.8816 |
05-Jun-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
14.4685 |
05-Jun-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
13.5710 |
05-Jun-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
13.9597 |
05-Jun-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
13.0937 |
05-Jun-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
12.6998 |
05-Jun-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
12.6953 |
05-Jun-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
12.4055 |
05-Jun-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
12.4066 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
16.6857 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
14.8471 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
15.9118 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
13.9067 |
05-Jun-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.8600 |
05-Jun-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.8600 |
05-Jun-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.6900 |
05-Jun-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.6900 |
05-Jun-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
10.2327 |
05-Jun-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
10.2327 |
05-Jun-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
10.1989 |
05-Jun-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
10.1989 |
05-Jun-2026
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.5403 |
05-Jun-2026
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.7532 |
05-Jun-2026
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.9623 |
05-Jun-2026
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.3841 |
05-Jun-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.3900 |
05-Jun-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.3900 |
05-Jun-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.2725 |
05-Jun-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.2725 |
05-Jun-2026
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
10.9141 |
05-Jun-2026
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
10.9141 |
05-Jun-2026
|
| Franklin India Multi Asset Allocation Fund- Growth |
10.7626 |
05-Jun-2026
|
| Franklin India Multi Asset Allocation Fund- IDCW |
10.7626 |
05-Jun-2026
|
| Groww Multi Asset Allocation Fund Direct Growth |
10.13 |
05-Jun-2026
|
| Groww Multi Asset Allocation Fund Direct IDCW |
10.1269 |
05-Jun-2026
|
| Groww Multi Asset Allocation Fund Regular Growth |
10.0048 |
05-Jun-2026
|
| Groww Multi Asset Allocation Fund Regular IDCW |
10.0051 |
05-Jun-2026
|
| HDFC Multi-Asset Fund - Growth Option |
73.161 |
05-Jun-2026
|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
82.405 |
05-Jun-2026
|
| HDFC Multi-Asset Fund - IDCW Option |
16.65 |
05-Jun-2026
|
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
20.999 |
05-Jun-2026
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
14.11 |
05-Jun-2026
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
13.7533 |
05-Jun-2026
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
13.681 |
05-Jun-2026
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
12.4897 |
05-Jun-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
877.9202 |
05-Jun-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
58.5415 |
05-Jun-2026
|
| ICICI Prudential Multi-Asset Fund - Growth |
793.0984 |
05-Jun-2026
|
| ICICI Prudential Multi-Asset Fund - IDCW |
34.2247 |
05-Jun-2026
|
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
22.849 |
24-Apr-2020
|
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
43.0129 |
18-Jun-2018
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
12.46 |
05-Jun-2026
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.45 |
05-Jun-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.22 |
05-Jun-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.23 |
05-Jun-2026
|
| Kotak Multi Asset Active FOF - Direct - Growth |
10.051 |
05-Jun-2026
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
10.051 |
05-Jun-2026
|
| Kotak Multi Asset Active FOF - Regular - Growth |
10.043 |
05-Jun-2026
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
10.043 |
05-Jun-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
16.364 |
05-Jun-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
15.712 |
05-Jun-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
15.774 |
05-Jun-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
15.146 |
05-Jun-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
12.134 |
05-Jun-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
12.134 |
05-Jun-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
11.8907 |
05-Jun-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
11.8907 |
05-Jun-2026
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
13.0528 |
05-Jun-2026
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
12.5688 |
05-Jun-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
13.8727 |
05-Jun-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
13.3797 |
05-Jun-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
13.734 |
05-Jun-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
13.732 |
05-Jun-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
13.233 |
05-Jun-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
13.227 |
05-Jun-2026
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
26.2841 |
05-Jun-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
25.5286 |
05-Jun-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
23.5899 |
05-Jun-2026
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
24.3444 |
05-Jun-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
10.36 |
05-Jun-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
10.36 |
05-Jun-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
10.27 |
05-Jun-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
10.27 |
05-Jun-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
167.5143 |
05-Jun-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
153.6616 |
05-Jun-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
167.6262 |
05-Jun-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
181.7661 |
05-Jun-2026
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
12.09 |
05-Jun-2026
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
11.67 |
05-Jun-2026
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
12.54 |
05-Jun-2026
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
12.24 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
42.0195 |
05-Jun-2026
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
73.7524 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.1158 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
35.0318 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.3483 |
05-Jun-2026
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
66.0469 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5335 |
05-Jun-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5047 |
05-Jun-2026
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
13.5493 |
05-Jun-2026
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
12.8959 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
13.3869 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
13.3869 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
13.3869 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
12.9151 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
12.9151 |
05-Jun-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
12.9151 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
27.6681 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
27.6681 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
27.6681 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
24.9594 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
24.9594 |
05-Jun-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
24.9594 |
05-Jun-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
10.717 |
05-Jun-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
10.7158 |
05-Jun-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
10.6321 |
05-Jun-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
10.6234 |
05-Jun-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.07 |
05-Jun-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.07 |
05-Jun-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.83 |
05-Jun-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.83 |
05-Jun-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
86.4948 |
05-Jun-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
34.2035 |
05-Jun-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
77.2513 |
05-Jun-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
29.149 |
05-Jun-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
16.173 |
05-Jun-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
15.596 |
05-Jun-2026
|
| ICICI Prudential Blended Plan B - Dividend Option - I |
15.0425 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Growth Option - I |
23.9631 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
10.2660 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
12.4926 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
17.7362 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
24.0808 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
10.3063 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I |
10.0227 |
26-Sep-2014
|
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
10.7000 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
10.3661 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - option I-Bonus |
11.9703 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
12.0320 |
07-Oct-2016
|
| ICICI Prudential Child Care Plan Study - Cumulative |
69.6122 |
25-May-2018
|
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
72.4243 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend |
10.6484 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Bonus |
19.6984 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Daily Dividend |
10.0171 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend |
10.5669 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth |
20.4250 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
10.2129 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
10.4618 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
10.6164 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
20.2300 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
10.4779 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Growth |
19.6985 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
10.2388 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
10.9656 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
20.7632 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
10.4080 |
25-May-2018
|
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend |
10.7894 |
26-Sep-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth |
22.5035 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus |
12.6280 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth |
17.9830 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth |
18.0131 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend |
10.8172 |
26-Sep-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend |
11.9883 |
14-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth |
22.6497 |
14-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth |
23.4449 |
14-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend |
11.8549 |
21-Oct-2013
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth |
23.3622 |
14-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend |
11.7874 |
21-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth |
21.8977 |
21-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth |
17.7978 |
21-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend |
10.8352 |
29-Oct-2013
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth |
17.7495 |
21-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend |
11.6845 |
05-Dec-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth |
21.7637 |
05-Dec-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend |
11.7708 |
17-Nov-2014
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth |
20.4818 |
05-Dec-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth |
20.4088 |
05-Dec-2017
|
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend |
10.0016 |
29-Aug-2017
|
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth |
21.1844 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend |
10.0692 |
30-Jun-2014
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth |
13.4735 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend |
10.0015 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth |
13.4637 |
29-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend |
10.0025 |
20-Sep-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth |
21.9999 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout |
10.0022 |
04-Sep-2014
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth |
17.6211 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend |
10.0017 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth |
17.5944 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend |
10.0017 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout |
10.0023 |
04-Jun-2014
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend |
10.0271 |
24-Oct-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth |
22.0296 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth |
20.0513 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend |
10.0013 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Growth |
19.9985 |
24-Oct-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout |
10.0085 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend |
10.0083 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth |
20.7912 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend |
10.1854 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth |
17.5014 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend |
10.0061 |
22-Feb-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Growth |
17.4312 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative |
13.9619 |
15-Mar-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative |
13.9796 |
15-Mar-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend |
10.9291 |
25-Feb-2014
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
14.9423 |
09-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
14.9835 |
09-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
14.9023 |
10-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
14.9454 |
10-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
10.4410 |
23-Mar-2015
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
13.7740 |
13-Mar-2018
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
13.7979 |
13-Mar-2018
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
10.8654 |
29-Feb-2016
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout |
10.2479 |
15-May-2014
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend |
10.0016 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth |
21.1917 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout |
10.0015 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend |
10.0016 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth |
13.6172 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend |
10.0017 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth |
13.6425 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout |
10.2240 |
19-Aug-2014
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend |
10.0124 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth |
20.9682 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend |
10.0051 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth |
14.1819 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend |
10.0016 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth |
14.2363 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout |
10.0016 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend |
10.0038 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth |
22.1759 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend |
10.0016 |
23-Mar-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth |
14.0323 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout |
10.2204 |
11-Dec-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend |
10.0039 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth |
13.9772 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout |
10.2061 |
04-Mar-2013
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend |
10.0799 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth |
22.7950 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend |
10.0051 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout |
10.1535 |
03-Oct-2016
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth |
17.7073 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend |
10.0050 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth |
13.4690 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout |
10.2309 |
11-Sep-2012
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend |
10.0742 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth |
20.2500 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend |
10.0168 |
31-Jul-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth |
17.7138 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout |
10.0095 |
20-Jan-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend |
10.1825 |
09-Feb-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth |
17.7160 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout |
10.0046 |
16-Aug-2017
|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend |
10.0009 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth |
19.7164 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend |
10.0010 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth |
18.1794 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout |
10.2084 |
15-Apr-2015
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth |
18.1012 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend |
10.1688 |
20-Apr-2016
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout |
10.2340 |
20-Sep-2012
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
20.0008 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
13.9183 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
13.8735 |
16-Aug-2017
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
13.6318 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
12.7914 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
13.8562 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Growth |
49.7829 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan Bonus |
13.7171 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Half Yearly |
12.8248 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Monthly |
12.3602 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Quarterly |
13.5226 |
25-May-2018
|
| ICICI Prudential MIP - Growth |
48.1366 |
25-May-2018
|
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option |
12.8420 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 1 -Dividend Option |
10.0000 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 1 -Growth Plan |
12.8098 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option |
12.9862 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option |
10.0000 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option |
12.7938 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option |
12.8033 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option |
10.0000 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option |
12.7519 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option |
13.6322 |
10-Nov-2017
|
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option |
10.0000 |
10-Nov-2017
|
| Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option |
13.5960 |
10-Nov-2017
|
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option |
13.8817 |
07-Apr-2017
|
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option |
13.8388 |
07-Apr-2017
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
17-Jun-2014
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option |
13.7847 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option |
10.0005 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option |
13.7436 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option |
13.7640 |
14-Jul-2017
|
| Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option |
10.0001 |
14-Jul-2017
|
| Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option |
13.7202 |
14-Jul-2017
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
10.0000 |
05-Jun-2026
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
10.0000 |
05-Jun-2026
|
| Taurus Unclaimed Redemption - Growth |
17.6483 |
05-Jun-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
37.7019 |
05-Jun-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
41.0171 |
05-Jun-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
45.1606 |
05-Jun-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
42.0345 |
05-Jun-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.6155 |
05-Jun-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
37.0743 |
05-Jun-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.7503 |
05-Jun-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
25.1727 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
54.6048 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
59.6242 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
53.9006 |
05-Jun-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
49.3381 |
05-Jun-2026
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
46.5888 |
05-Jun-2026
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
46.5872 |
05-Jun-2026
|
| Aditya Birla Sun Life Gold Fund-Growth |
44.6976 |
05-Jun-2026
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
44.6954 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.9445 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
41.434 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.5268 |
05-Jun-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
39.1095 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
39.008 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
73.293 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
37.1703 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
67.4918 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
17.097 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
17.0978 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
16.8959 |
05-Jun-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
16.8961 |
05-Jun-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
39.5819 |
05-Jun-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
39.5677 |
05-Jun-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
38.8087 |
05-Jun-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
38.8013 |
05-Jun-2026
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
13.9987 |
05-Jun-2026
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
14.0502 |
05-Jun-2026
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
8.8245 |
05-Jun-2026
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
8.8127 |
05-Jun-2026
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.5777 |
05-Jun-2026
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
11.5571 |
05-Jun-2026
|
| Axis Gold Fund - Direct Plan - Growth option |
48.6640 |
05-Jun-2026
|
| Axis Gold Fund - Direct Plan - IDCW |
48.7093 |
05-Jun-2026
|
| Axis Gold Fund - Regular Plan - Growth Option |
44.6341 |
05-Jun-2026
|
| Axis Gold Fund - Regular Plan - IDCW |
44.6897 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
13.9735 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
15.4285 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.5049 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
15.4414 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
15.4413 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.2059 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.6960 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
15.1137 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.0439 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
15.1179 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
15.1128 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.3797 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
10.3160 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
10.3160 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
10.3004 |
05-Jun-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
10.2966 |
05-Jun-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.4470 |
05-Jun-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.4467 |
05-Jun-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.2477 |
05-Jun-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.2486 |
05-Jun-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - Growth |
10.4168 |
04-Jun-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - IDCW |
10.4168 |
04-Jun-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth |
10.3616 |
04-Jun-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW |
10.3616 |
04-Jun-2026
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
42.7672 |
05-Jun-2026
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
42.7688 |
05-Jun-2026
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
43.5914 |
05-Jun-2026
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
43.5919 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
52.6324 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
36.2326 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
48.4500 |
05-Jun-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
26.4412 |
05-Jun-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
36.6923 |
05-Jun-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
17.3399 |
05-Jun-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
34.1218 |
05-Jun-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
16.5468 |
05-Jun-2026
|
| Bandhan Gold ETF FOF-Direct-Growth |
10.1067 |
05-Jun-2026
|
| Bandhan Gold ETF FOF-Regular-Growth |
10.0889 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
14.8481 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
12.4404 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
12.4144 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
48.3511 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
16.0498 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
16.6191 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
13.0006 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
12.4830 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
14.5628 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
12.3727 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
12.1758 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
45.8780 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.9960 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
16.0436 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
12.8936 |
05-Jun-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
12.4154 |
05-Jun-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
44.4931 |
05-Jun-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
21.3723 |
05-Jun-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
41.4093 |
05-Jun-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
20.2909 |
05-Jun-2026
|
| Bandhan Silver ETF FOF-Direct-Growth |
8.3143 |
05-Jun-2026
|
| Bandhan Silver ETF FOF-Regular-Growth |
8.2996 |
05-Jun-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
15.4196 |
05-Jun-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
15.3865 |
05-Jun-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
10.5559 |
05-Jun-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
10.5559 |
05-Jun-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
10.5346 |
05-Jun-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
10.5346 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
11.3280 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
11.3280 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
11.2269 |
05-Jun-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
11.2269 |
05-Jun-2026
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
24.3522 |
05-Jun-2026
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
24.3522 |
05-Jun-2026
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
24.1222 |
05-Jun-2026
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
24.1222 |
05-Jun-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.4637 |
05-Jun-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.1971 |
05-Jun-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.0900 |
05-Jun-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.3195 |
05-Jun-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.8101 |
05-Jun-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.8101 |
05-Jun-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.7885 |
05-Jun-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.7885 |
05-Jun-2026
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
26.484 |
05-Jun-2026
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
26.484 |
05-Jun-2026
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
26.361 |
05-Jun-2026
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
26.361 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.0809 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.0809 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.0809 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.0809 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.7504 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.7504 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.7504 |
05-Jun-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.7503 |
05-Jun-2026
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.6586 |
05-Jun-2026
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.6586 |
05-Jun-2026
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.6586 |
05-Jun-2026
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.6586 |
05-Jun-2026
|
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
13.9614 |
05-Jun-2026
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.9614 |
05-Jun-2026
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.9614 |
05-Jun-2026
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.9614 |
05-Jun-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
36.267 |
05-Jun-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
36.267 |
05-Jun-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
35.731 |
05-Jun-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
35.731 |
05-Jun-2026
|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
9.561 |
05-Jun-2026
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
9.5489 |
05-Jun-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.4205 |
05-Jun-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.4439 |
05-Jun-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.4439 |
05-Jun-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.4205 |
05-Jun-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.399 |
05-Jun-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.399 |
05-Jun-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.2857 |
05-Jun-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.2857 |
05-Jun-2026
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
11.0908 |
05-Jun-2026
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
11.0683 |
05-Jun-2026
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
184.5462 |
05-Jun-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
47.4000 |
05-Jun-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
39.8881 |
05-Jun-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
161.9656 |
05-Jun-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
24.9016 |
05-Jun-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
22.0154 |
05-Jun-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
24.9016 |
05-Jun-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
22.0154 |
05-Jun-2026
|
| Groww BSE Hospitals ETF FOF Direct Growth |
10.6159 |
05-Jun-2026
|
| Groww BSE Hospitals ETF FOF Direct IDCW |
10.616 |
05-Jun-2026
|
| Groww BSE Hospitals ETF FOF Regular Growth |
10.6052 |
05-Jun-2026
|
| Groww BSE Hospitals ETF FOF Regular IDCW |
10.6052 |
05-Jun-2026
|
| Groww BSE Power ETF FOF Direct Growth |
12.5158 |
05-Jun-2026
|
| Groww BSE Power ETF FOF Direct IDCW |
12.5158 |
05-Jun-2026
|
| Groww BSE Power ETF FOF Regular Growth |
12.4692 |
05-Jun-2026
|
| Groww BSE Power ETF FOF Regular IDCW |
12.4692 |
05-Jun-2026
|
| Groww Gold ETF FOF - DIRECT - GROWTH |
18.9332 |
05-Jun-2026
|
| Groww Gold ETF FOF - DIRECT - IDCW |
18.9332 |
05-Jun-2026
|
| Groww Gold ETF FOF - REGULAR - GROWTH |
18.8391 |
05-Jun-2026
|
| Groww Gold ETF FOF - REGULAR - IDCW |
18.8395 |
05-Jun-2026
|
| Groww Multi Asset Omni FOF Direct Growth |
10.0658 |
05-Jun-2026
|
| Groww Multi Asset Omni FOF Direct IDCW |
10.0658 |
05-Jun-2026
|
| Groww Multi Asset Omni FOF Regular Growth |
10.0145 |
05-Jun-2026
|
| Groww Multi Asset Omni FOF Regular IDCW |
10.0145 |
05-Jun-2026
|
| Groww Nifty 200 ETF FOF - Direct - Growth |
11.3081 |
05-Jun-2026
|
| Groww Nifty 200 ETF FOF - Direct - IDCW |
11.308 |
05-Jun-2026
|
| Groww Nifty 200 ETF FOF - Regular - Growth |
11.2306 |
05-Jun-2026
|
| Groww Nifty 200 ETF FOF - Regular - IDCW |
11.2307 |
05-Jun-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth |
10.4201 |
05-Jun-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW |
10.4315 |
05-Jun-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
10.3682 |
05-Jun-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
10.3682 |
05-Jun-2026
|
| Groww Nifty Capital Markets ETF FOF Direct Growth |
11.3192 |
05-Jun-2026
|
| Groww Nifty Capital Markets ETF FOF Direct IDCW |
11.3192 |
05-Jun-2026
|
| Groww Nifty Capital Markets ETF FOF Regular Growth |
11.2909 |
05-Jun-2026
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW |
11.291 |
05-Jun-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
9.4147 |
05-Jun-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
9.3431 |
05-Jun-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
9.3432 |
05-Jun-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth |
9.4142 |
05-Jun-2026
|
| Groww Nifty India Defence ETF FOF - Direct - IDCW |
13.4137 |
05-Jun-2026
|
| Groww Nifty India Defence ETF FOF - Direct Growth |
13.4135 |
05-Jun-2026
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
13.3247 |
05-Jun-2026
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
13.3231 |
05-Jun-2026
|
| Groww Nifty India Internet ETF FOF - Direct - Growth |
8.7789 |
05-Jun-2026
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW |
8.7789 |
05-Jun-2026
|
| Groww Nifty India Internet ETF FOF - Regular - Growth |
8.7419 |
05-Jun-2026
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
8.7419 |
05-Jun-2026
|
| Groww Nifty PSE ETF FOF Direct Growth |
9.7875 |
05-Jun-2026
|
| Groww Nifty PSE ETF FOF Direct IDCW |
9.7875 |
05-Jun-2026
|
| Groww Nifty PSE ETF FOF Regular Growth |
9.7785 |
05-Jun-2026
|
| Groww Nifty PSE ETF FOF Regular IDCW |
9.7785 |
05-Jun-2026
|
| Groww Silver ETF FOF - Direct - Growth |
24.7003 |
05-Jun-2026
|
| Groww Silver ETF FOF - Direct - IDCW |
24.7054 |
05-Jun-2026
|
| Groww Silver ETF FOF - Regular - Growth |
24.594 |
05-Jun-2026
|
| Groww Silver ETF FOF - Regular - IDCW |
24.5939 |
05-Jun-2026
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
9.6694 |
05-Jun-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
9.6694 |
05-Jun-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
9.6014 |
05-Jun-2026
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
9.6014 |
05-Jun-2026
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
48.1994 |
05-Jun-2026
|
| HDFC Gold ETF Fund of Fund - Growth Option |
45.909 |
05-Jun-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.606 |
05-Jun-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.8928 |
05-Jun-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.5823 |
05-Jun-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.4341 |
05-Jun-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
10.1447 |
05-Jun-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
10.1352 |
05-Jun-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
10.1447 |
05-Jun-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
10.1352 |
05-Jun-2026
|
| HDFC Multi-Asset Active FOF - Growth Option |
18.952 |
05-Jun-2026
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.094 |
05-Jun-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option |
18.952 |
05-Jun-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.094 |
05-Jun-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option |
41.5011 |
05-Jun-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
42.0638 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend |
28.7485 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
31.0354 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth |
40.7437 |
05-Jun-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
43.3089 |
05-Jun-2026
|
| HSBC Gold ETF Fund of fund - Direct Growth |
10.643 |
05-Jun-2026
|
| HSBC Gold ETF Fund of fund - Direct IDCW |
10.643 |
05-Jun-2026
|
| HSBC Gold ETF Fund of fund - Regular Growth |
10.6352 |
05-Jun-2026
|
| HSBC Gold ETF Fund of fund - Regular IDCW |
10.6351 |
05-Jun-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
22.3344 |
05-Jun-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
23.7483 |
05-Jun-2026
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
18.9954 |
05-Jun-2026
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
16.0965 |
05-Jun-2026
|
| HSBC Multi Asset Active FOF - Growth |
40.5648 |
05-Jun-2026
|
| HSBC Multi Asset Active FOF - Growth Direct |
43.228 |
05-Jun-2026
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
20.7637 |
05-Jun-2026
|
| HSBC Multi Asset Active FOF IDCW |
29.6017 |
05-Jun-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
233.8287 |
05-Jun-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
216.7638 |
05-Jun-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
168.0327 |
05-Jun-2026
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
34.5397 |
05-Jun-2026
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
34.5514 |
05-Jun-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.3778 |
05-Jun-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.3775 |
05-Jun-2026
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.0536 |
05-Jun-2026
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.0535 |
05-Jun-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.8448 |
05-Jun-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
43.0027 |
05-Jun-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.8678 |
05-Jun-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.8808 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.3826 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.3631 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
31.3177 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
24.3902 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
29.9392 |
05-Jun-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.1482 |
05-Jun-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
134.9216 |
05-Jun-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
105.8051 |
05-Jun-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
120.9983 |
05-Jun-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
92.9864 |
05-Jun-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
22.7852 |
05-Jun-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
22.7851 |
05-Jun-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
21.7743 |
05-Jun-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
21.7736 |
05-Jun-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
49.3934 |
05-Jun-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
49.3980 |
05-Jun-2026
|
| ICICI Prudential Gold ETF FOF - Growth |
47.5820 |
05-Jun-2026
|
| ICICI Prudential Gold ETF FOF - IDCW |
47.5830 |
05-Jun-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.6053 |
05-Jun-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.5981 |
05-Jun-2026
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.6322 |
05-Jun-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.3622 |
05-Jun-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
135.6333 |
05-Jun-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
172.2441 |
05-Jun-2026
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
164.3293 |
05-Jun-2026
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
128.0333 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
17.7005 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
17.7005 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.3043 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.3043 |
05-Jun-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.2823 |
05-Jun-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.2819 |
05-Jun-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
13.9832 |
05-Jun-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
13.9832 |
05-Jun-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.6549 |
05-Jun-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.6549 |
05-Jun-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.6066 |
05-Jun-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.6066 |
05-Jun-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.5555 |
05-Jun-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.5663 |
05-Jun-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.2443 |
05-Jun-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.2444 |
05-Jun-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
39.0101 |
05-Jun-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
39.0106 |
05-Jun-2026
|
| ICICI Prudential Silver ETF FOF - Growth |
38.1831 |
05-Jun-2026
|
| ICICI Prudential Silver ETF FOF - IDCW |
38.1823 |
05-Jun-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
44.7331 |
05-Jun-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
44.6646 |
05-Jun-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
42.9693 |
05-Jun-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
42.974 |
05-Jun-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1043.1773 |
05-Jun-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1043.1769 |
05-Jun-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1039.7325 |
05-Jun-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1039.732 |
05-Jun-2026
|
| Kotak Gold Fund Growth |
58.8971 |
05-Jun-2026
|
| Kotak Gold Fund Growth - Direct |
62.2324 |
05-Jun-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
58.896 |
05-Jun-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
62.2319 |
05-Jun-2026
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
16.184 |
05-Jun-2026
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
16.156 |
05-Jun-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.9106 |
05-Jun-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.978 |
05-Jun-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.9783 |
05-Jun-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.9104 |
05-Jun-2026
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
273.22 |
05-Jun-2026
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
268.304 |
05-Jun-2026
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
252.324 |
05-Jun-2026
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
245.613 |
05-Jun-2026
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
10.72 |
05-Jun-2026
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
10.715 |
05-Jun-2026
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
33.9835 |
05-Jun-2026
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
33.4985 |
05-Jun-2026
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
42.1524 |
05-Jun-2026
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
39.8709 |
05-Jun-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
10.2577 |
05-Jun-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
10.2577 |
05-Jun-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
10.2304 |
05-Jun-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
10.2304 |
05-Jun-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.388 |
05-Jun-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.385 |
05-Jun-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.315 |
05-Jun-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.315 |
05-Jun-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
11.237 |
05-Jun-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
11.235 |
05-Jun-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
11.217 |
05-Jun-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
11.217 |
05-Jun-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
10.575 |
05-Jun-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
10.573 |
05-Jun-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
10.524 |
05-Jun-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
10.507 |
05-Jun-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
24.399 |
05-Jun-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
24.418 |
05-Jun-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
24.295 |
05-Jun-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
24.298 |
05-Jun-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
19.463 |
05-Jun-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
19.461 |
05-Jun-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
19.303 |
05-Jun-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
19.292 |
05-Jun-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
17.822 |
05-Jun-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
17.820 |
05-Jun-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
17.739 |
05-Jun-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
17.735 |
05-Jun-2026
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
12.610 |
05-Jun-2026
|
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
12.871 |
05-Jun-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.493 |
05-Jun-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.493 |
05-Jun-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.469 |
05-Jun-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.469 |
05-Jun-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
10.564 |
05-Jun-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
10.562 |
05-Jun-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
10.521 |
05-Jun-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
10.505 |
05-Jun-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
17.678 |
05-Jun-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
17.302 |
05-Jun-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
17.682 |
05-Jun-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
17.337 |
05-Jun-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
20.029 |
05-Jun-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
20.030 |
05-Jun-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
19.695 |
05-Jun-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
19.769 |
05-Jun-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
8.990 |
05-Jun-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
8.989 |
05-Jun-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
8.941 |
05-Jun-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
8.941 |
05-Jun-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth |
10.637 |
05-Jun-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW |
10.699 |
05-Jun-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth |
10.619 |
05-Jun-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW |
10.619 |
05-Jun-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.103 |
05-Jun-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.103 |
05-Jun-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.993 |
05-Jun-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.999 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.964 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.962 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.853 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.855 |
05-Jun-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.945 |
05-Jun-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
8.951 |
05-Jun-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.870 |
05-Jun-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.863 |
05-Jun-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
43.941 |
05-Jun-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
43.081 |
05-Jun-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
29.198 |
05-Jun-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
28.643 |
05-Jun-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - Growth |
11.348 |
05-Jun-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW |
11.348 |
05-Jun-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth |
11.334 |
05-Jun-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW |
11.334 |
05-Jun-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
13.0314 |
05-Jun-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
12.9858 |
05-Jun-2026
|
| Motilal Oswal Asset Allocation FOF- A- Direct Growth |
19.7816 |
05-Jun-2026
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
19.2547 |
05-Jun-2026
|
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
17.6934 |
05-Jun-2026
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
17.2225 |
05-Jun-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
10.2663 |
05-Jun-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
10.2446 |
05-Jun-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
32.4944 |
05-Jun-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
32.0772 |
05-Jun-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
10.2806 |
05-Jun-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
10.2659 |
05-Jun-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
72.3091 |
05-Jun-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
70.2343 |
05-Jun-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
20.6198 |
05-Jun-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
20.1130 |
05-Jun-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
20.1130 |
05-Jun-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
20.6198 |
05-Jun-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
61.5860 |
05-Jun-2026
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
61.5860 |
05-Jun-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
58.7920 |
05-Jun-2026
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
58.7920 |
05-Jun-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
10.5099 |
05-Jun-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
10.4862 |
05-Jun-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
10.4862 |
05-Jun-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
10.5099 |
05-Jun-2026
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
24.5698 |
05-Jun-2026
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
24.5698 |
05-Jun-2026
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
23.3099 |
05-Jun-2026
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
23.3099 |
05-Jun-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
26.4686 |
05-Jun-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
26.4686 |
05-Jun-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
26.0351 |
05-Jun-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
26.0351 |
05-Jun-2026
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
38.8314 |
05-Jun-2026
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
38.8314 |
05-Jun-2026
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
38.2008 |
05-Jun-2026
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
38.2008 |
05-Jun-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
81.844 |
05-Jun-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
81.640 |
05-Jun-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
80.207 |
05-Jun-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
80.004 |
05-Jun-2026
|
| Quantum Gold Savings Fund - Direct Plan Growth Option |
59.1229 |
05-Jun-2026
|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
58.2295 |
05-Jun-2026
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
36.8351 |
05-Jun-2026
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
35.8783 |
05-Jun-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
13.8661 |
05-Jun-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
13.8024 |
05-Jun-2026
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
10.0115 |
05-Jun-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
9.9370 |
05-Jun-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.9370 |
05-Jun-2026
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
10.0110 |
05-Jun-2026
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.1481 |
05-Jun-2026
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.0510 |
05-Jun-2026
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
45.0442 |
05-Jun-2026
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
47.2160 |
05-Jun-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.5679 |
05-Jun-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.5678 |
05-Jun-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.5489 |
05-Jun-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.5489 |
05-Jun-2026
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
27.0049 |
05-Jun-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
27.1845 |
05-Jun-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
27.1844 |
05-Jun-2026
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
27.0014 |
05-Jun-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
10.2132 |
05-Jun-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
10.2132 |
05-Jun-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
10.2023 |
05-Jun-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
10.2023 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
23.7182 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
23.7182 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
23.7182 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
23.4351 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
23.4351 |
05-Jun-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
23.4351 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.5160 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.5160 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.5160 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.4586 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.4586 |
05-Jun-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.4586 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
12.4638 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
12.6937 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
12.6937 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
12.6937 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
12.4638 |
05-Jun-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
12.4638 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
33.3708 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
33.3708 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
33.3708 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
32.9873 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
32.9873 |
05-Jun-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
32.9873 |
05-Jun-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
9.782 |
05-Jun-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
9.7819 |
05-Jun-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
9.767 |
05-Jun-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
9.767 |
05-Jun-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
10.1187 |
05-Jun-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
10.1187 |
05-Jun-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
10.0480 |
05-Jun-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
10.0480 |
05-Jun-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
17.6807 |
05-Jun-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
17.6807 |
05-Jun-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
17.6206 |
05-Jun-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
17.6206 |
05-Jun-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.3214 |
05-Jun-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.3214 |
05-Jun-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.2750 |
05-Jun-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.2750 |
05-Jun-2026
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
29.7262 |
05-Jun-2026
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
29.2717 |
05-Jun-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.6989 |
05-Jun-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.6548 |
05-Jun-2026
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
32.5785 |
05-Jun-2026
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
32.21 |
05-Jun-2026
|
| Zerodha Gold ETF FoF-Direct Plan - Growth Option |
20.2010 |
05-Jun-2026
|
| Zerodha Multi Asset Passive FoF - Direct - Growth |
11.3189 |
05-Jun-2026
|
| Zerodha Silver ETF FoF - Direct Growth |
23.2888 |
05-Jun-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
32.8452 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
37.1363 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
35.3157 |
04-Jun-2026
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
35.3094 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
47.1662 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
44.1147 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
47.1903 |
04-Jun-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
44.1421 |
04-Jun-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
23.1149 |
05-Jun-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
23.1117 |
05-Jun-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
22.7085 |
05-Jun-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
22.7067 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.7388 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.7388 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.7233 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.7221 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
12.9323 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
12.9323 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
12.915 |
05-Jun-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.9151 |
05-Jun-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
25.5603 |
05-Jun-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
25.5525 |
05-Jun-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
24.1586 |
05-Jun-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
24.1588 |
05-Jun-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
19.92 |
05-Jun-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
19.91 |
05-Jun-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
18.93 |
05-Jun-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
18.94 |
05-Jun-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
12.50 |
05-Jun-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
12.49 |
05-Jun-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
11.79 |
05-Jun-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
11.79 |
05-Jun-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
29.9476 |
05-Jun-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
29.9475 |
05-Jun-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
29.5453 |
05-Jun-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
29.5452 |
05-Jun-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
12.2296 |
05-Jun-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
12.2286 |
05-Jun-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
12.2149 |
05-Jun-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
12.2149 |
05-Jun-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
21.076 |
05-Jun-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
20.056 |
05-Jun-2026
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
21.076 |
05-Jun-2026
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
20.056 |
05-Jun-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
13.2996 |
05-Jun-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
13.2996 |
05-Jun-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
13.2744 |
05-Jun-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
13.2744 |
05-Jun-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
16.2160 |
04-Jun-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
16.2160 |
04-Jun-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
15.3659 |
04-Jun-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
15.3659 |
04-Jun-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.6516 |
05-Jun-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.6789 |
05-Jun-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
21.3314 |
05-Jun-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
32.4705 |
05-Jun-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
23.1677 |
04-Jun-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
23.1677 |
04-Jun-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
22.2799 |
04-Jun-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
22.2799 |
04-Jun-2026
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5231 |
05-Jun-2026
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5231 |
05-Jun-2026
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5092 |
05-Jun-2026
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5092 |
05-Jun-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
103.2292 |
05-Jun-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
82.1403 |
05-Jun-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
93.4698 |
05-Jun-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
42.2659 |
05-Jun-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
57.4566 |
05-Jun-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
34.3923 |
05-Jun-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
53.4201 |
05-Jun-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
32.3607 |
05-Jun-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
35.5442 |
05-Jun-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
32.1033 |
05-Jun-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
32.8368 |
05-Jun-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.7060 |
05-Jun-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
39.904 |
05-Jun-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
35.52 |
05-Jun-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
30.7253 |
05-Jun-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
28.066 |
05-Jun-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
33.6592 |
05-Jun-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
30.2853 |
05-Jun-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
73.98 |
05-Jun-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
65.323 |
05-Jun-2026
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
41.5956 |
05-Jun-2026
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
39.1936 |
05-Jun-2026
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
46.7192 |
05-Jun-2026
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
41.9251 |
05-Jun-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
102.5771 |
05-Jun-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
102.5771 |
05-Jun-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
90.0405 |
05-Jun-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
90.0405 |
05-Jun-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
21.689 |
04-Jun-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
21.223 |
04-Jun-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
37.2015 |
05-Jun-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
40.3147 |
05-Jun-2026
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
26.1449 |
05-Jun-2026
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
26.1794 |
05-Jun-2026
|
| HSBC Brazil Fund - Growth Direct |
10.9522 |
05-Jun-2026
|
| HSBC Brazil Fund - IDCW |
9.9669 |
05-Jun-2026
|
| HSBC Brazil Fund - IDCW Direct Plan |
10.9428 |
05-Jun-2026
|
| HSBC Brazil Fund-Growth |
9.967 |
05-Jun-2026
|
| HSBC Global Emerging Market Fund - Growth Direct |
39.0967 |
05-Jun-2026
|
| HSBC Global Emerging Markets Fund - Growth |
35.5701 |
05-Jun-2026
|
| HSBC Global Emerging Markets Fund - IDCW |
25.0942 |
05-Jun-2026
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
30.8244 |
05-Jun-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
34.72 |
05-Jun-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
34.72 |
05-Jun-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
32 |
05-Jun-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
32 |
05-Jun-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
29.5931 |
05-Jun-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
29.5925 |
05-Jun-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
28.4041 |
05-Jun-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
28.3991 |
05-Jun-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
26.3717 |
05-Jun-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
26.1142 |
05-Jun-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
15.1077 |
05-Jun-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
15.1067 |
05-Jun-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
14.315 |
05-Jun-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
14.3147 |
05-Jun-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
41.1083 |
05-Jun-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
40.6098 |
05-Jun-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
37.0338 |
05-Jun-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
36.9809 |
05-Jun-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
28.2335 |
05-Jun-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
28.1483 |
05-Jun-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
25.8483 |
05-Jun-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.848 |
05-Jun-2026
|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
44.024 |
05-Jun-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
40.406 |
05-Jun-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
44.209 |
05-Jun-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
40.403 |
05-Jun-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
14.9659 |
04-Jun-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
14.9655 |
04-Jun-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
15.8492 |
04-Jun-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
15.8515 |
04-Jun-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
12.1233 |
05-Jun-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.1233 |
05-Jun-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
11.5497 |
05-Jun-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
11.5499 |
05-Jun-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
10.881 |
05-Jun-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
10.881 |
05-Jun-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
10.866 |
05-Jun-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
10.866 |
05-Jun-2026
|
| Kotak US Equity Fund - Direct Plan - Dividend option |
20.129 |
25-Feb-2020
|
| Kotak US Equity Fund - Direct Plan - Growth option |
20.131 |
25-Feb-2020
|
| Kotak US Equity Fund - Standard Plan - Dividend option |
19.213 |
25-Feb-2020
|
| Kotak US Equity Fund - Standard Plan - Growth option |
19.216 |
25-Feb-2020
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
28.1425 |
05-Jun-2026
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
28.7287 |
05-Jun-2026
|
| Kotak World Gold Fund - Standard Plan - Dividend Option |
9.28 |
25-Feb-2020
|
| Kotak World Gold Fund - Standard Plan - Growth Option |
11.199 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Dividend Option |
9.78 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Growth Option |
11.759 |
25-Feb-2020
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
11.0731 |
05-Jun-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
11.0731 |
05-Jun-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
10.5946 |
05-Jun-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
10.5946 |
05-Jun-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
18.689 |
05-Jun-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
18.408 |
05-Jun-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
35.024 |
05-Jun-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
34.813 |
05-Jun-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
17.8320 |
05-Jun-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
17.5878 |
05-Jun-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
24.5331 |
05-Jun-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
24.3503 |
05-Jun-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
21.8979 |
05-Jun-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
21.8979 |
05-Jun-2026
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
27.6 |
05-Jun-2026
|
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
9.15 |
20-Jan-2023
|
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
11 |
20-Jan-2023
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
24.01 |
05-Jun-2026
|
| PGIM India Global Equity Opportunities Fund of Fund - Bonus |
11.75 |
04-Jan-2017
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend |
29.18 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
58.31 |
05-Jun-2026
|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
22.17 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
51.1 |
05-Jun-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
13.66 |
05-Jun-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option |
9.01 |
20-Jan-2023
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
13.15 |
05-Jun-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option |
8.93 |
20-Jan-2023
|
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
24.9314 |
05-Jun-2026
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.9314 |
05-Jun-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
23.9993 |
05-Jun-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9985 |
05-Jun-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
48.2618 |
04-Jun-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
40.5033 |
04-Jun-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
43.7125 |
04-Jun-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
35.3364 |
04-Jun-2026
|
| 360 ONE Gold ETF |
149.6300 |
05-Jun-2026
|
| Aditya Birla Sun Life Gold ETF |
134.8509 |
05-Jun-2026
|
| ANGEL ONE GOLD ETF |
14.317 |
05-Jun-2026
|
| Axis Gold ETF |
127.8366 |
05-Jun-2026
|
| Bandhan Gold ETF |
153.0965 |
05-Jun-2026
|
| Baroda BNP Paribas Gold ETF |
148.4330 |
05-Jun-2026
|
| Choice Gold ETF |
152.1967 |
05-Jun-2026
|
| DSP Gold ETF |
148.9389 |
05-Jun-2026
|
| Edelweiss Gold ETF |
153.1820 |
05-Jun-2026
|
| Groww Gold ETF |
14.9825 |
05-Jun-2026
|
| HDFC Gold ETF - Growth Option |
131.0288 |
05-Jun-2026
|
| HSBC Gold ETF |
133.3954 |
05-Jun-2026
|
| ICICI Prudential Gold ETF |
131.3060 |
05-Jun-2026
|
| Invesco India Gold Exchange Traded Fund |
133.3277 |
05-Jun-2026
|
| KOTAK GOLD ETF |
127.9914 |
05-Jun-2026
|
| LIC MF Gold Exchange Traded Fund |
138.1519 |
05-Jun-2026
|
| Mirae Asset Gold ETF |
149.0212 |
05-Jun-2026
|
| Motilal Oswal Gold ETF |
151.6452 |
05-Jun-2026
|
| Nippon India ETF Gold BeES |
126.8644 |
05-Jun-2026
|
| Quantum Gold Fund |
127.0879 |
05-Jun-2026
|
| SBI Gold ETF |
130.7780 |
05-Jun-2026
|
| Tata Gold Exchange Traded Fund |
14.8931 |
05-Jun-2026
|
| The Wealth Company Gold ETF |
152.4094 |
05-Jun-2026
|
| Union Gold ETF |
150.0668 |
05-Jun-2026
|
| UTI GOLD Exchange Traded Fund |
129.0784 |
05-Jun-2026
|
| Zerodha Gold ETF |
24.1409 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.2475 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.3107 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.3117 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.2475 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.6813 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.6813 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.6146 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.6146 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.5615 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.5615 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.4776 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.4779 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.1198 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.1177 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
13.0465 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
13.0477 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.5979 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.4987 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.9378 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.9399 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.8466 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.843 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.6046 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.1754 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.5087 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.2536 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.5045 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.508 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.4016 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.401 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.9633 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.9629 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.8935 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8937 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.5197 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.5202 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.4604 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.4604 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.7894 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.7175 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.7393 |
05-Jun-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.7415 |
05-Jun-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.5893 |
05-Jun-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.5895 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.1773 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.1775 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
11.1425 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
11.1426 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.3087 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.3087 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.2562 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.2563 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
11.0279 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
11.0629 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
11.063 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
11.0278 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.8183 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.8191 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.7925 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.5809 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.5811 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.0045 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.0043 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
242.8984 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
237.0686 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
24.6063 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
23.7386 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.9795 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.98 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.8098 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.8123 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
25.1425 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.3539 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
25.1429 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.3577 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.4336 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.4229 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.9762 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.9907 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
13.1278 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
13.1276 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.9562 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.9562 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
13.1202 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
13.1204 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
13.0253 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
13.0261 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
12.2949 |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
10. |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
12.2352 |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
10. |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.732 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.7308 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.6404 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.6403 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
21.7729 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
21.7768 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
21.1058 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
21.1037 |
05-Jun-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
9.5822 |
05-Jun-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
9.5329 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
11.4109 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
11.3036 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
10.146 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
10.1082 |
05-Jun-2026
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.2802 |
05-Jun-2026
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.2574 |
05-Jun-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
10.4040 |
05-Jun-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
10.4040 |
05-Jun-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
10.2705 |
05-Jun-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
10.2702 |
05-Jun-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.7109 |
05-Jun-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.7160 |
05-Jun-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.6309 |
05-Jun-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.6309 |
05-Jun-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.7250 |
05-Jun-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.7252 |
05-Jun-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.6481 |
05-Jun-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.6443 |
05-Jun-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
13.0104 |
05-Jun-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
13.0100 |
05-Jun-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.9330 |
05-Jun-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.9331 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.1412 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.1413 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.1249 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.1246 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.3234 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.3233 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.2608 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.2609 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
11.0936 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
11.1039 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
11.0726 |
05-Jun-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
11.0726 |
05-Jun-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.4474 |
05-Jun-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.4474 |
05-Jun-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.4405 |
05-Jun-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.4397 |
05-Jun-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
21.7880 |
05-Jun-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
20.6993 |
05-Jun-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
20.7107 |
05-Jun-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
19.6438 |
05-Jun-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.1446 |
05-Jun-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
13.4160 |
05-Jun-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
13.9608 |
05-Jun-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
13.2425 |
05-Jun-2026
|
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.8389 |
05-Jun-2026
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.6727 |
05-Jun-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.2288 |
05-Jun-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.2289 |
05-Jun-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.0388 |
05-Jun-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.0384 |
05-Jun-2026
|
| Axis Nifty Capital Markets Index Fund- Direct Plan |
9.4182 |
05-Jun-2026
|
| Axis Nifty Capital Markets Index Fund- Regular Plan |
9.4147 |
05-Jun-2026
|
| Axis Nifty India Defence Index Fund - Direct Plan - Growth |
10.0562 |
05-Jun-2026
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth |
10.0478 |
05-Jun-2026
|
| Axis Nifty IT Index Fund - Direct Plan - Growth |
10.1849 |
05-Jun-2026
|
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
10.1849 |
05-Jun-2026
|
| Axis Nifty IT Index Fund - Regular Plan - Growth |
9.9881 |
05-Jun-2026
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
9.9882 |
05-Jun-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
20.8979 |
05-Jun-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
20.8972 |
05-Jun-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
20.2586 |
05-Jun-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
20.2586 |
05-Jun-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
17.3957 |
05-Jun-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.5069 |
05-Jun-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.8846 |
05-Jun-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.0189 |
05-Jun-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.8442 |
05-Jun-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.8442 |
05-Jun-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.7881 |
05-Jun-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.7895 |
05-Jun-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
18.9228 |
05-Jun-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
18.9227 |
05-Jun-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
18.3447 |
05-Jun-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.3449 |
05-Jun-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.8170 |
05-Jun-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.6928 |
05-Jun-2026
|
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.0834 |
05-Jun-2026
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.0223 |
05-Jun-2026
|
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
11.7574 |
05-Jun-2026
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.5921 |
05-Jun-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
9.5043 |
05-Jun-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
9.5043 |
05-Jun-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
9.4370 |
05-Jun-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
9.4370 |
05-Jun-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
11.1625 |
05-Jun-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
11.1625 |
05-Jun-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
11.0840 |
05-Jun-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
11.0840 |
05-Jun-2026
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
10.8193 |
05-Jun-2026
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
10.6691 |
05-Jun-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
9.3638 |
05-Jun-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
9.3151 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.8961 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.5627 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.8174 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.5004 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
12.8816 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
10.4850 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
12.7674 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
10.3451 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
12.9059 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
10.3623 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
12.7925 |
05-Jun-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
10.3546 |
05-Jun-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.77112514 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
10.47545502 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.65867953 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
10.38513538 |
30-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
13.7672 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
10.2329 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
13.5891 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
10.2334 |
05-Jun-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.8665 |
05-Jun-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.9061 |
05-Jun-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.7591 |
05-Jun-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.7390 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
13.7004 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
10.2603 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
13.5232 |
05-Jun-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
10.2526 |
05-Jun-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
10.8157 |
05-Jun-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
10.2564 |
05-Jun-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
10.7793 |
05-Jun-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
10.1302 |
05-Jun-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8672 |
05-Jun-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.7820 |
05-Jun-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
14.5930 |
05-Jun-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
14.5898 |
05-Jun-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
14.2877 |
05-Jun-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
14.2899 |
05-Jun-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
9.4111 |
05-Jun-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
9.3194 |
05-Jun-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
50.3549 |
05-Jun-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
45.7032 |
05-Jun-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
52.0756 |
05-Jun-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
47.3310 |
05-Jun-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
8.7572 |
05-Jun-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
8.6665 |
05-Jun-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
11.6454 |
05-Jun-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
11.5247 |
05-Jun-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth |
13.7472 |
05-Jun-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW |
13.7389 |
05-Jun-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
13.5108 |
05-Jun-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
13.5106 |
05-Jun-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.7058 |
05-Jun-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.6068 |
05-Jun-2026
|
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth |
10.6786 |
05-Jun-2026
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
10.5280 |
05-Jun-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - Growth |
9.8686 |
05-Jun-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW |
9.8718 |
05-Jun-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
9.6934 |
05-Jun-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
9.6925 |
05-Jun-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth |
10.1237 |
05-Jun-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
10.0030 |
05-Jun-2026
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth |
12.3666 |
05-Jun-2026
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
12.2447 |
05-Jun-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
12.3577 |
05-Jun-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
12.3579 |
05-Jun-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
12.1497 |
05-Jun-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
12.1501 |
05-Jun-2026
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
9.8626 |
05-Jun-2026
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
9.7407 |
05-Jun-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.1821 |
05-Jun-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
14.7890 |
05-Jun-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
15.1069 |
05-Jun-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
14.7887 |
05-Jun-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.3374 |
05-Jun-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
14.9831 |
05-Jun-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
15.3126 |
05-Jun-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
14.9825 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
10.9816 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
10.9816 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
10.8812 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
10.8812 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.7143 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.5979 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
12.7178 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
10.0000 |
28-Jun-2024
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
12.5911 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
12.5912 |
05-Jun-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
12.6359 |
05-Jun-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
11.8569 |
05-Jun-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
12.5154 |
05-Jun-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
11.6697 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
7.9361 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
7.8555 |
05-Jun-2026
|
| Choice Nifty 50 Index Fund - Direct Plan Growth |
10.0750 |
05-Jun-2026
|
| Choice Nifty 50 Index Fund - Regular Plan Growth |
10.0701 |
05-Jun-2026
|
| Choice Nifty Next 50 Index Fund - Direct Plan Growth |
10.9155 |
05-Jun-2026
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth |
10.9083 |
05-Jun-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.044 |
05-Jun-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.044 |
05-Jun-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.943 |
05-Jun-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.943 |
05-Jun-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.8128 |
05-Jun-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.8128 |
05-Jun-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.7036 |
05-Jun-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.7036 |
05-Jun-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.7849 |
05-Jun-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.9181 |
05-Jun-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.6684 |
05-Jun-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.0571 |
05-Jun-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.9632 |
05-Jun-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.6487 |
05-Jun-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.6343 |
05-Jun-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.4574 |
05-Jun-2026
|
| DSP Nifty 500 Index Fund - Direct - Growth |
9.3479 |
05-Jun-2026
|
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.3479 |
05-Jun-2026
|
| DSP Nifty 500 Index Fund - Regular - Growth |
9.319 |
05-Jun-2026
|
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.319 |
05-Jun-2026
|
| DSP Nifty Bank Index Fund - Direct - Growth |
11.1958 |
05-Jun-2026
|
| DSP Nifty Bank Index Fund - Regular - Growth |
11.0506 |
05-Jun-2026
|
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.9469 |
05-Jun-2026
|
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.9469 |
05-Jun-2026
|
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.8762 |
05-Jun-2026
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.8762 |
05-Jun-2026
|
| DSP Nifty IT Index Fund - Direct - Growth |
7.5834 |
05-Jun-2026
|
| DSP Nifty IT Index Fund - Direct - IDCW |
7.5834 |
05-Jun-2026
|
| DSP Nifty IT Index Fund - Regular - Growth |
7.5312 |
05-Jun-2026
|
| DSP Nifty IT Index Fund - Regular - IDCW |
7.5312 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.1542 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.1542 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.1188 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.1188 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.4648 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.7412 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.1117 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.6778 |
05-Jun-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.766 |
05-Jun-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.7439 |
05-Jun-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.1141 |
05-Jun-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.2299 |
05-Jun-2026
|
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.7856 |
05-Jun-2026
|
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.2375 |
05-Jun-2026
|
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.6888 |
05-Jun-2026
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.142 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.1299 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.1299 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.0467 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.0467 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.7501 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.7501 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.6767 |
05-Jun-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.6767 |
05-Jun-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.4687 |
05-Jun-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.4687 |
05-Jun-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.4332 |
05-Jun-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.4332 |
05-Jun-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.7852 |
05-Jun-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.7852 |
05-Jun-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.6026 |
05-Jun-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.0271 |
05-Jun-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.7483 |
05-Jun-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.6425 |
05-Jun-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.3168 |
05-Jun-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.3168 |
05-Jun-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.268 |
05-Jun-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.268 |
05-Jun-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.2346 |
05-Jun-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.2346 |
05-Jun-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.1616 |
05-Jun-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.1616 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.1744 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.1743 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
13.0405 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
13.0407 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
13.0351 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
13.0347 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.9196 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.92 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
13.0403 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
13.0406 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.9196 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.9196 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.6946 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.695 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.5175 |
05-Jun-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.5184 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.9888 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.9888 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.9607 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.9607 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.151 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.151 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.115 |
05-Jun-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.115 |
05-Jun-2026
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
12.3892 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
12.3889 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
12.303 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
12.3027 |
31-Oct-2025
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
22.6023 |
05-Jun-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
21.8947 |
05-Jun-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
22.6023 |
05-Jun-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
21.8947 |
05-Jun-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.2901 |
05-Jun-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.0901 |
05-Jun-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
13.8739 |
05-Jun-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
13.873 |
05-Jun-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
13.7849 |
05-Jun-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
13.5942 |
05-Jun-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.3107 |
05-Jun-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.3105 |
05-Jun-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.5465 |
05-Jun-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.5465 |
05-Jun-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.4035 |
05-Jun-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.4035 |
05-Jun-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
16.7962 |
05-Jun-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
16.7963 |
05-Jun-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.306 |
05-Jun-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.3052 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
10.5129 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
10.5013 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
10.5129 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
10.5013 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
10.5129 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
10.5013 |
05-Jun-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.3423 |
05-Jun-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.3453 |
05-Jun-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.8942 |
05-Jun-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.8942 |
05-Jun-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
16.3459 |
05-Jun-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.3455 |
05-Jun-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.9408 |
05-Jun-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.9408 |
05-Jun-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
13.5913 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.7188 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.7194 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
13.5902 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
13.1572 |
05-Jun-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
13.1589 |
05-Jun-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
13.0417 |
05-Jun-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
13.0423 |
05-Jun-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.7459 |
05-Jun-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.7465 |
05-Jun-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.328 |
05-Jun-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.3279 |
05-Jun-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.1364 |
05-Jun-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.1364 |
05-Jun-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
9.0383 |
05-Jun-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
9.0383 |
05-Jun-2026
|
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
173.3375 |
05-Jun-2026
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
188.8064 |
05-Jun-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
163.2703 |
05-Jun-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
198.9802 |
05-Jun-2026
|
| Groww Nifty 50 Index Fund Direct Growth |
9.3366 |
05-Jun-2026
|
| Groww Nifty 50 Index Fund Direct IDCW |
9.3366 |
05-Jun-2026
|
| Groww Nifty 50 Index Fund Regular Growth |
9.2797 |
05-Jun-2026
|
| Groww Nifty 50 Index Fund Regular IDCW |
9.2798 |
05-Jun-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth |
8.0548 |
05-Jun-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW |
8.0545 |
05-Jun-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
7.9952 |
05-Jun-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
7.9926 |
05-Jun-2026
|
| Groww Nifty Midcap 150 Index Fund Direct Growth |
9.9624 |
05-Jun-2026
|
| Groww Nifty Midcap 150 Index fund Direct IDCW |
9.9624 |
05-Jun-2026
|
| Groww Nifty Midcap 150 Index Fund Regular Growth |
9.926 |
05-Jun-2026
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW |
9.926 |
05-Jun-2026
|
| Groww Nifty Next 50 Index Fund Direct Growth |
10.3786 |
05-Jun-2026
|
| Groww Nifty Next 50 Index Fund Direct IDCW |
10.3786 |
05-Jun-2026
|
| Groww Nifty Next 50 Index Fund Regular Growth |
10.3224 |
05-Jun-2026
|
| Groww Nifty Next 50 Index Fund Regular IDCW |
10.3224 |
05-Jun-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW |
9.9021 |
05-Jun-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth |
9.9021 |
05-Jun-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
9.7841 |
05-Jun-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
9.7852 |
05-Jun-2026
|
| Groww Nifty Private Bank Index Fund Direct Growth |
9.766 |
05-Jun-2026
|
| Groww Nifty Private Bank Index Fund Direct IDCW |
9.766 |
05-Jun-2026
|
| Groww Nifty Private Bank Index Fund Regular Growth |
9.7639 |
05-Jun-2026
|
| Groww Nifty Private Bank Index Fund Regular IDCW |
9.7639 |
05-Jun-2026
|
| Groww Nifty PSU Bank Index Fund Direct Growth |
9.9309 |
05-Jun-2026
|
| Groww Nifty PSU Bank Index Fund Direct IDCW |
9.9299 |
05-Jun-2026
|
| Groww Nifty PSU Bank Index Fund Regular Growth |
9.9197 |
05-Jun-2026
|
| Groww Nifty PSU Bank Index Fund Regular IDCW |
9.9198 |
05-Jun-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
11.3713 |
05-Jun-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
11.376 |
05-Jun-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11.2332 |
05-Jun-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
11.2197 |
05-Jun-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth |
13.4829 |
05-Jun-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW |
13.4825 |
05-Jun-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
13.2425 |
05-Jun-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
13.2432 |
05-Jun-2026
|
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.1395 |
05-Jun-2026
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
14.8728 |
05-Jun-2026
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.1563 |
05-Jun-2026
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.1811 |
05-Jun-2026
|
| HDFC BSE Sensex Index Fund - Direct Plan |
707.3316 |
05-Jun-2026
|
| HDFC BSE Sensex Index Fund - Growth Plan |
689.6722 |
05-Jun-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.7457 |
05-Jun-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.7248 |
05-Jun-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
10.1332 |
05-Jun-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
10.1286 |
05-Jun-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.0894 |
05-Jun-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.7469 |
05-Jun-2026
|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.5112 |
05-Jun-2026
|
| HDFC NIFTY 100 Index Fund - Growth Option |
14.2084 |
05-Jun-2026
|
| HDFC Nifty 50 Index Fund - Direct Plan |
227.5797 |
05-Jun-2026
|
| HDFC Nifty 50 Index Fund - Growth Plan |
222.3095 |
05-Jun-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.7814 |
05-Jun-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.8479 |
05-Jun-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.7866 |
05-Jun-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.856 |
05-Jun-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
13.0307 |
05-Jun-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
13.1061 |
05-Jun-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.7508 |
05-Jun-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.8191 |
05-Jun-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.8533 |
05-Jun-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.9307 |
05-Jun-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.8898 |
05-Jun-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.9672 |
05-Jun-2026
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.3734 |
05-Jun-2026
|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.3863 |
05-Jun-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.8818 |
05-Jun-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.8254 |
05-Jun-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.7597 |
05-Jun-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
9.8381 |
05-Jun-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
18.6541 |
05-Jun-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.9868 |
05-Jun-2026
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.5726 |
05-Jun-2026
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
16.25 |
05-Jun-2026
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.5323 |
05-Jun-2026
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.6224 |
05-Jun-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.62 |
05-Jun-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.6846 |
05-Jun-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.5354 |
05-Jun-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.5942 |
05-Jun-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
18.2465 |
05-Jun-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
18.5636 |
05-Jun-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
9.6053 |
05-Jun-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
9.5439 |
05-Jun-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
9.9937 |
05-Jun-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
9.8979 |
05-Jun-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.5253 |
05-Jun-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.4608 |
05-Jun-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.0595 |
05-Jun-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
9.9486 |
05-Jun-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.1743 |
05-Jun-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
17.7315 |
05-Jun-2026
|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.7257 |
05-Jun-2026
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.6423 |
05-Jun-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
13.1151 |
05-Jun-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
13.1151 |
05-Jun-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
13.0149 |
05-Jun-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
13.0148 |
05-Jun-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
12.5915 |
05-Jun-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
12.5917 |
05-Jun-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
12.4887 |
05-Jun-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
12.4889 |
05-Jun-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
27.5352 |
05-Jun-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
27.5351 |
05-Jun-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
27.0371 |
05-Jun-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
27.0371 |
05-Jun-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
30.6886 |
05-Jun-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
30.6886 |
05-Jun-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
29.8744 |
05-Jun-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
29.8746 |
05-Jun-2026
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
24.3573 |
05-Jun-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
24.6882 |
05-Jun-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
24.6879 |
05-Jun-2026
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
24.3579 |
05-Jun-2026
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.6539 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.6539 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.6682 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.6682 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.8403 |
05-Jun-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.8591 |
05-Jun-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8591 |
05-Jun-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.8403 |
05-Jun-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
24.0484 |
05-Jun-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
24.0461 |
05-Jun-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
23.5272 |
05-Jun-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
23.5268 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.3335 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.3311 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
15.9457 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
15.9453 |
05-Jun-2026
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
235.7905 |
05-Jun-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
246.0663 |
05-Jun-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
33.0905 |
05-Jun-2026
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
31.4128 |
05-Jun-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.1256 |
05-Jun-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.1254 |
05-Jun-2026
|
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.0411 |
05-Jun-2026
|
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.0412 |
05-Jun-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
21.0543 |
05-Jun-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
21.0542 |
05-Jun-2026
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
20.6371 |
05-Jun-2026
|
| ICICI Prudential Nifty Auto Index Fund - IDCW |
20.6376 |
05-Jun-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.6766 |
05-Jun-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.6764 |
05-Jun-2026
|
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.2460 |
05-Jun-2026
|
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.2460 |
05-Jun-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
13.1259 |
05-Jun-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.2147 |
05-Jun-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.2154 |
05-Jun-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
13.1258 |
05-Jun-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.2884 |
05-Jun-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.2935 |
05-Jun-2026
|
| ICICI Prudential Nifty IT Index Fund - Growth |
10.0818 |
05-Jun-2026
|
| ICICI Prudential Nifty IT Index Fund - IDCW |
10.0818 |
05-Jun-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.0888 |
05-Jun-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.0888 |
05-Jun-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.9458 |
05-Jun-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.9453 |
05-Jun-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.8841 |
05-Jun-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.8838 |
05-Jun-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.2734 |
05-Jun-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.2731 |
05-Jun-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
65.2114 |
05-Jun-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
65.1870 |
05-Jun-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
61.6744 |
05-Jun-2026
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
61.6736 |
05-Jun-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
18.7564 |
05-Jun-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
18.7573 |
05-Jun-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.3473 |
05-Jun-2026
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
18.3473 |
05-Jun-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.4109 |
05-Jun-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.3648 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
13.0041 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.1211 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.1211 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW |
10.1235 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW |
9.9460 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
13.0043 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW |
10.1040 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW |
9.9457 |
16-Sep-2022
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.0274 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.1127 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.1123 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.0274 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.6469 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.7349 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.7350 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.6471 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.9385 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
13.0194 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
13.0193 |
05-Jun-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.9385 |
05-Jun-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.4859 |
05-Jun-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.4853 |
05-Jun-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
17.0082 |
05-Jun-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
17.0089 |
05-Jun-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.0422 |
05-Jun-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.0427 |
05-Jun-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
8.9943 |
05-Jun-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
8.9943 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.6326 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.6323 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.5873 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.5870 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.3546 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.3546 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.2505 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.2505 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.7264 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.7261 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.3596 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.3595 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.1642 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.1642 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.0584 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.0584 |
05-Jun-2026
|
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
9.7093 |
05-Jun-2026
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
9.7061 |
05-Jun-2026
|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
10.0313 |
05-Jun-2026
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
10.0273 |
05-Jun-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1258.8891 |
05-Jun-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1258.8886 |
05-Jun-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1252.9448 |
05-Jun-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1252.9603 |
05-Jun-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1270.2852 |
05-Jun-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1270.2867 |
05-Jun-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1264.3285 |
05-Jun-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1264.3131 |
05-Jun-2026
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
9.4283 |
05-Jun-2026
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
10.2202 |
05-Jun-2026
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.4744 |
05-Jun-2026
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
10.4525 |
05-Jun-2026
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
10.0992 |
05-Jun-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.311 |
05-Jun-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.311 |
05-Jun-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
12.495 |
05-Jun-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
12.494 |
05-Jun-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
9.483 |
05-Jun-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
9.483 |
05-Jun-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
9.37 |
05-Jun-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
9.37 |
05-Jun-2026
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
9.854 |
05-Jun-2026
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
9.854 |
05-Jun-2026
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
9.876 |
05-Jun-2026
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
9.876 |
05-Jun-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.9686 |
05-Jun-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.9685 |
05-Jun-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.9403 |
05-Jun-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.9403 |
05-Jun-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.3505 |
05-Jun-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.3488 |
05-Jun-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.309 |
05-Jun-2026
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.309 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.8712 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.8715 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.8399 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.8398 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.3839 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.384 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.3693 |
05-Jun-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.3672 |
05-Jun-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.789 |
05-Jun-2026
|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.789 |
05-Jun-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.711 |
05-Jun-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.711 |
05-Jun-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.4125 |
05-Jun-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.4125 |
05-Jun-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.2826 |
05-Jun-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.2826 |
05-Jun-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.33 |
05-Jun-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.33 |
05-Jun-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.124 |
05-Jun-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.124 |
05-Jun-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.653 |
05-Jun-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.653 |
05-Jun-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.62 |
05-Jun-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.62 |
05-Jun-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.936 |
05-Jun-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.937 |
05-Jun-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.856 |
05-Jun-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.856 |
05-Jun-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
15.452 |
05-Jun-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
15.449 |
05-Jun-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
15.218 |
05-Jun-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
15.217 |
05-Jun-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.4663 |
05-Jun-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.4662 |
05-Jun-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.4465 |
05-Jun-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.4466 |
05-Jun-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
10.144 |
05-Jun-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.144 |
05-Jun-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
10.096 |
05-Jun-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.096 |
05-Jun-2026
|
| Kotak Nifty Commodities Index Fund-Direct Growth |
12.612 |
05-Jun-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
12.612 |
05-Jun-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
12.571 |
05-Jun-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
12.57 |
05-Jun-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
15.678 |
05-Jun-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
15.678 |
05-Jun-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.439 |
05-Jun-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.44 |
05-Jun-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.2265 |
05-Jun-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.2266 |
05-Jun-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.1459 |
05-Jun-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.1457 |
05-Jun-2026
|
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
7.901 |
05-Jun-2026
|
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
7.9 |
05-Jun-2026
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
7.814 |
05-Jun-2026
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
7.814 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.426 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.425 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.359 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.359 |
05-Jun-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.412 |
05-Jun-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.412 |
05-Jun-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.311 |
05-Jun-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.311 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.569 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.57 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.454 |
05-Jun-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.454 |
05-Jun-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
20.5396 |
05-Jun-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
20.5394 |
05-Jun-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
20.01 |
05-Jun-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.0105 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
13.0287 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.9425 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.9428 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.028 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.1597 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.1582 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
13.0638 |
05-Jun-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
13.0677 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.712 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.2686 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.6207 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.6208 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.6684 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.2959 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.5704 |
05-Jun-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.5697 |
05-Jun-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
13.0153 |
05-Jun-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
13.0154 |
05-Jun-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.9238 |
05-Jun-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.9197 |
05-Jun-2026
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.072 |
05-Jun-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.072 |
05-Jun-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11 |
05-Jun-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11 |
05-Jun-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
20.78 |
05-Jun-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
20.791 |
05-Jun-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
20.369 |
05-Jun-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
20.369 |
05-Jun-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
8.861 |
05-Jun-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
8.861 |
05-Jun-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
8.792 |
05-Jun-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
8.792 |
05-Jun-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
9.915 |
05-Jun-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
9.915 |
05-Jun-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
9.905 |
05-Jun-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
9.905 |
05-Jun-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
9.89 |
05-Jun-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
9.89 |
05-Jun-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
9.874 |
05-Jun-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.874 |
05-Jun-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
149.2544 |
05-Jun-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
50.0375 |
05-Jun-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
138.6569 |
05-Jun-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
47.5256 |
05-Jun-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
139.4769 |
05-Jun-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
51.39 |
05-Jun-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
128.8423 |
05-Jun-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
47.5296 |
05-Jun-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
57.3287 |
05-Jun-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
57.3287 |
05-Jun-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
52.0125 |
05-Jun-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
52.0126 |
05-Jun-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.1984 |
05-Jun-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.1945 |
05-Jun-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
13.0612 |
05-Jun-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
13.0621 |
05-Jun-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.5399 |
05-Jun-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.5387 |
05-Jun-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.5208 |
05-Jun-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.5210 |
05-Jun-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
9.7033 |
05-Jun-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
9.7035 |
05-Jun-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
9.6045 |
05-Jun-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
9.6062 |
05-Jun-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.2168 |
05-Jun-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.2177 |
05-Jun-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.1115 |
05-Jun-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.1109 |
05-Jun-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
13.0277 |
05-Jun-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.9391 |
05-Jun-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.9397 |
05-Jun-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
13.0272 |
05-Jun-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.5881 |
05-Jun-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.5878 |
05-Jun-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.4402 |
05-Jun-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.4399 |
05-Jun-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
10.0300 |
05-Jun-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
10.0298 |
05-Jun-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
9.9196 |
05-Jun-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
9.9193 |
05-Jun-2026
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
9.6903 |
05-Jun-2026
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
9.6240 |
05-Jun-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
28.3825 |
05-Jun-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
27.6619 |
05-Jun-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
16.5627 |
05-Jun-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
16.1312 |
05-Jun-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan |
15.7946 |
05-Jun-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
15.3665 |
05-Jun-2026
|
| Motilal Oswal BSE Quality Index Fund-Direct plan |
17.4509 |
05-Jun-2026
|
| Motilal Oswal BSE Quality Index Fund-Regular plan |
17.0031 |
05-Jun-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
14.9779 |
05-Jun-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
14.5458 |
05-Jun-2026
|
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth |
20.2954 |
05-Jun-2026
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
19.7663 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
26.1590 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
24.9920 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth |
8.1159 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
8.0215 |
05-Jun-2026
|
| Motilal Oswal Nifty Bank Index - Regular Plan |
19.2559 |
05-Jun-2026
|
| Motilal Oswal Nifty Bank Index Fund - Direct Plan |
20.2052 |
05-Jun-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth |
12.5289 |
05-Jun-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
12.4093 |
05-Jun-2026
|
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth |
11.8923 |
05-Jun-2026
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
11.7338 |
05-Jun-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option |
17.4479 |
05-Jun-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
17.1261 |
05-Jun-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan |
40.3191 |
05-Jun-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
38.3800 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
13.9884 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
13.8848 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth |
11.5963 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
11.5118 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth |
9.1816 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
9.1139 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth |
9.2521 |
05-Jun-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
9.1829 |
05-Jun-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth |
25.1801 |
05-Jun-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
24.0899 |
05-Jun-2026
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
36.4112 |
05-Jun-2026
|
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan |
38.1565 |
05-Jun-2026
|
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth |
32.3361 |
05-Jun-2026
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
31.2206 |
05-Jun-2026
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
11.532 |
05-Jun-2026
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
11.3182 |
05-Jun-2026
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
15.3535 |
05-Jun-2026
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
15.2005 |
05-Jun-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
9.7984 |
05-Jun-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
9.6752 |
05-Jun-2026
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
14.3248 |
05-Jun-2026
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
13.8788 |
05-Jun-2026
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
19.1022 |
05-Jun-2026
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
18.5545 |
05-Jun-2026
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
21.053 |
05-Jun-2026
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
20.3104 |
05-Jun-2026
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
10.2648 |
05-Jun-2026
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
10.3067 |
05-Jun-2026
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
16.695 |
05-Jun-2026
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
16.2946 |
05-Jun-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
11.2993 |
05-Jun-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
11.2045 |
05-Jun-2026
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
8.6517 |
05-Jun-2026
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
8.5163 |
05-Jun-2026
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
10.8375 |
05-Jun-2026
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
10.8032 |
05-Jun-2026
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
10.8032 |
05-Jun-2026
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
10.8375 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
11.2376 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
11.2376 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
11.2015 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
11.2015 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
11.2166 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
11.2166 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
11.1770 |
05-Jun-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
11.1770 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
10.1711 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
10.1711 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
10.1666 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
10.1666 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
10.1389 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
10.1389 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
10.1337 |
05-Jun-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
10.1337 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
29.8352 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
31.9900 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
31.9485 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
31.9923 |
05-Jun-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
40.2157 |
05-Jun-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
40.2157 |
05-Jun-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
37.8513 |
05-Jun-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
37.8513 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
29.8455 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
29.8389 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
31.2422 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
34.2555 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
34.2062 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
34.1985 |
05-Jun-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
42.9333 |
05-Jun-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
42.9333 |
05-Jun-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
39.7463 |
05-Jun-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
39.7463 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
31.3463 |
05-Jun-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
31.3449 |
05-Jun-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
17.7504 |
05-Jun-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
17.7504 |
05-Jun-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
17.2334 |
05-Jun-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
17.2334 |
05-Jun-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
9.4521 |
05-Jun-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
9.4521 |
05-Jun-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
9.3621 |
05-Jun-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
9.3621 |
05-Jun-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
10.4681 |
05-Jun-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
10.4681 |
05-Jun-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
10.4033 |
05-Jun-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
10.4033 |
05-Jun-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
8.1537 |
05-Jun-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
8.1537 |
05-Jun-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
8.0688 |
05-Jun-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
8.0688 |
05-Jun-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.9152 |
05-Jun-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
10.9152 |
05-Jun-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.8494 |
05-Jun-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
10.8494 |
05-Jun-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
12.9187 |
05-Jun-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
12.5744 |
05-Jun-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
12.8240 |
05-Jun-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
12.5071 |
05-Jun-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
12.9055 |
05-Jun-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
12.9055 |
05-Jun-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
12.8200 |
05-Jun-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
12.8200 |
05-Jun-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
15.2849 |
05-Jun-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
15.2849 |
05-Jun-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
14.9604 |
05-Jun-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
14.9604 |
05-Jun-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
11.1734 |
05-Jun-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
11.1734 |
05-Jun-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
11.0850 |
05-Jun-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
11.0850 |
05-Jun-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
11.7304 |
05-Jun-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.7304 |
05-Jun-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
11.5718 |
05-Jun-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.5718 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
13.0306 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
13.0306 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
12.9309 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
12.9309 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
12.7869 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
12.7869 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
12.7152 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
12.7152 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
12.7838 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
12.7838 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
12.6916 |
05-Jun-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
12.6916 |
05-Jun-2026
|
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
10.9518 |
05-Jun-2026
|
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
10.9518 |
05-Jun-2026
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
10.9045 |
05-Jun-2026
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
10.9045 |
05-Jun-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
7.9478 |
05-Jun-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
7.9478 |
05-Jun-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
7.8348 |
05-Jun-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
7.8348 |
05-Jun-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
25.7421 |
05-Jun-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
25.7421 |
05-Jun-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
25.0187 |
05-Jun-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
25.0187 |
05-Jun-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
7.1160 |
05-Jun-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
7.1160 |
05-Jun-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
7.0564 |
05-Jun-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
7.0564 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.8946 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.8946 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
12.8039 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
12.8039 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
12.6572 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.7367 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.7367 |
05-Jun-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
12.6572 |
05-Jun-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
33.7716 |
05-Jun-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
33.7716 |
05-Jun-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
32.5183 |
05-Jun-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
32.5183 |
05-Jun-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
12.6889 |
05-Jun-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
10.4939 |
05-Jun-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
12.6197 |
05-Jun-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
10.4336 |
05-Jun-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
13.3302 |
05-Jun-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.3301 |
05-Jun-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
13.2536 |
05-Jun-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.2554 |
05-Jun-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.1975 |
05-Jun-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.1980 |
05-Jun-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.1160 |
05-Jun-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.1159 |
05-Jun-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
13.0177 |
05-Jun-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0739 |
05-Jun-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.9249 |
05-Jun-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9252 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.2028 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2029 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
13.0912 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0920 |
05-Jun-2026
|
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.3203 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3203 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.2023 |
05-Jun-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2027 |
05-Jun-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
13.0211 |
05-Jun-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0269 |
05-Jun-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.9388 |
05-Jun-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9392 |
05-Jun-2026
|
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth |
10.0466 |
05-Jun-2026
|
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH |
10.0472 |
05-Jun-2026
|
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW |
10.0472 |
05-Jun-2026
|
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW |
10.0466 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.0651 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
10.0651 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.0637 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
10.0638 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.0352 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.0352 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.0326 |
05-Jun-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.0326 |
05-Jun-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.3422 |
05-Jun-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.3422 |
05-Jun-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.2662 |
05-Jun-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.2659 |
05-Jun-2026
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.8314 |
05-Jun-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.9003 |
05-Jun-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.9002 |
05-Jun-2026
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.8314 |
05-Jun-2026
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH |
10.0796 |
05-Jun-2026
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW |
10.0796 |
05-Jun-2026
|
| SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH |
10.0790 |
05-Jun-2026
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW |
10.0790 |
05-Jun-2026
|
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
217.5137 |
05-Jun-2026
|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
111.7229 |
05-Jun-2026
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
206.9803 |
05-Jun-2026
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
106.1930 |
05-Jun-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.7411 |
05-Jun-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.7411 |
05-Jun-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.6664 |
05-Jun-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.6664 |
05-Jun-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.3372 |
05-Jun-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.3373 |
05-Jun-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.2927 |
05-Jun-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.2927 |
05-Jun-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.3686 |
05-Jun-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3680 |
05-Jun-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
19.0083 |
05-Jun-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0085 |
05-Jun-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
19.4367 |
05-Jun-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4356 |
05-Jun-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.9859 |
05-Jun-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9861 |
05-Jun-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.5779 |
05-Jun-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5775 |
05-Jun-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.2252 |
05-Jun-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2257 |
05-Jun-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.7672 |
05-Jun-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.7346 |
05-Jun-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.7346 |
05-Jun-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.7672 |
05-Jun-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.5319 |
05-Jun-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.5321 |
05-Jun-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.4991 |
05-Jun-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.4991 |
05-Jun-2026
|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.7827 |
05-Jun-2026
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.7445 |
05-Jun-2026
|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.7827 |
05-Jun-2026
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.7445 |
05-Jun-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.9689 |
05-Jun-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.9682 |
05-Jun-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.8319 |
05-Jun-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.8318 |
05-Jun-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
189.0709 |
05-Jun-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
77.2019 |
05-Jun-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
178.7115 |
05-Jun-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
72.9504 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
9.2285 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
9.2285 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
9.2285 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
9.1962 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
9.1962 |
05-Jun-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
9.1962 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.3712 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.3712 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.3712 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.2698 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.2698 |
05-Jun-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.2698 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
10.2172 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
10.2172 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
10.2172 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
10.0983 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
10.0983 |
05-Jun-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
10.0983 |
05-Jun-2026
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
198.0039 |
05-Jun-2026
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
186.6074 |
05-Jun-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.5644 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.5644 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.5644 |
13-Feb-2026
|
| Tata Nifty 50 Index Fund -Direct Plan |
158.2053 |
05-Jun-2026
|
| Tata Nifty 50 Index Fund -Regular Plan |
145.4652 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
11.8809 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
11.8809 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
11.8809 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
11.7165 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
11.7165 |
05-Jun-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
11.7165 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
14.3400 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
14.3400 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
14.3400 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
14.1938 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
14.1938 |
05-Jun-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
14.1938 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
11.7470 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
11.7470 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
11.7470 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
11.5840 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
11.5840 |
05-Jun-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
11.5840 |
05-Jun-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.6682 |
05-Jun-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.6682 |
05-Jun-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.6682 |
05-Jun-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
12.5287 |
05-Jun-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
12.5287 |
05-Jun-2026
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
12.5287 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.8907 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.8907 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.8907 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.7442 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.7442 |
05-Jun-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.7442 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
8.3916 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
8.3916 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
8.3916 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
8.2851 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
8.2851 |
05-Jun-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
8.2851 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.5781 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.5781 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.5781 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.4806 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.4806 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.4806 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.3168 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
17.8445 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.3168 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
17.8445 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.3168 |
05-Jun-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
17.8445 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
14.0930 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
14.0930 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
14.0930 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
13.8992 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
13.8992 |
05-Jun-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
13.8992 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
10.3262 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
10.3262 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
10.3262 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
10.2654 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
10.2654 |
05-Jun-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
10.2654 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
7.8801 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
7.8801 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
7.8801 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
7.7670 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
7.7670 |
05-Jun-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
7.7670 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.9711 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
13.1178 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
13.1178 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
13.1178 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.9711 |
05-Jun-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.9711 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.7235 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.7235 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.7235 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.6223 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.6223 |
05-Jun-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.6223 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
11.9006 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
11.9006 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
11.9006 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.7376 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.7376 |
05-Jun-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.7376 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.8855 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.8855 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.8855 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.7316 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.7316 |
05-Jun-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.7316 |
05-Jun-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
47.3186 |
05-Jun-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
44.2848 |
05-Jun-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
44.3194 |
05-Jun-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
28.2572 |
05-Jun-2026
|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
26.0147 |
05-Jun-2026
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
25.0001 |
05-Jun-2026
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.413 |
05-Jun-2026
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.2353 |
05-Jun-2026
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
15.914 |
05-Jun-2026
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
15.6011 |
05-Jun-2026
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
13.3656 |
05-Jun-2026
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
13.309 |
05-Jun-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.7381 |
05-Jun-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.6268 |
05-Jun-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.772 |
05-Jun-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.6653 |
05-Jun-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
20.7922 |
05-Jun-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.2648 |
05-Jun-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.7171 |
05-Jun-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.6409 |
05-Jun-2026
|
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
82.4599 |
05-Jun-2026
|
| UTI Nifty 50 Index Fund - Growth Option- Direct |
163.6713 |
05-Jun-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
161.2311 |
05-Jun-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
81.228 |
05-Jun-2026
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
22.8667 |
05-Jun-2026
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
22.5351 |
05-Jun-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.2545 |
05-Jun-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.1854 |
05-Jun-2026
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
12.2105 |
05-Jun-2026
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
12.1365 |
05-Jun-2026
|
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.6663 |
05-Jun-2026
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.5861 |
05-Jun-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
14.0239 |
05-Jun-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
13.7604 |
05-Jun-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.4211 |
05-Jun-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
11.3459 |
05-Jun-2026
|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
9.7271 |
05-Jun-2026
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
9.6425 |
05-Jun-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.5294 |
30-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
12.4302 |
30-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.6936 |
05-Jun-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.6033 |
05-Jun-2026
|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
14.836 |
05-Jun-2026
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.6369 |
05-Jun-2026
|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
9.9883 |
05-Jun-2026
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
9.9756 |
05-Jun-2026
|
| Zerodha BSE SENSEX Index Fund |
8.9200 |
05-Jun-2026
|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
13.9096 |
05-Jun-2026
|
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth |
9.3014 |
05-Jun-2026
|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
13.8830 |
05-Jun-2026
|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option |
9.9215 |
05-Jun-2026
|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option |
10.7870 |
05-Jun-2026
|
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option |
1014.0349 |
05-Jun-2026
|
| 360 ONE MSCI India ETF |
9.7673 |
05-Jun-2026
|
| 360 ONE Silver ETF |
250.5065 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE Sensex ETF |
74.5309 |
05-Jun-2026
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
160.4871 |
05-Jun-2026
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
110.3543 |
05-Jun-2026
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
112.3598 |
05-Jun-2026
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000. |
07-Jun-2026
|
| Aditya Birla Sun Life MSCI India ETF |
28.4959 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
30.3853 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
20.7657 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty 50 ETF |
27.2663 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Bank ETF |
55.7097 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty Healthcare ETF |
15.8353 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty IT ETF |
31.6536 |
05-Jun-2026
|
| Aditya Birla Sunlife Nifty Next 50 ETF |
73.6963 |
05-Jun-2026
|
| Aditya Birla Sun Life Nifty PSE ETF |
10.4524 |
05-Jun-2026
|
| Aditya Birla Sun Life Silver ETF |
254.3459 |
05-Jun-2026
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
1062.7111 |
07-Jun-2026
|
| ANGEL ONE NIFTY 50 ETF |
9.6068 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
11.4224 |
05-Jun-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
10.1508 |
05-Jun-2026
|
| ANGEL ONE SILVER ETF |
9.7149 |
05-Jun-2026
|
| Axis BSE Sensex ETF |
76.7049 |
05-Jun-2026
|
| Axis Nifty 50 ETF |
257.4553 |
05-Jun-2026
|
| Axis NIFTY Bank ETF |
560.3611 |
05-Jun-2026
|
| Axis NIFTY Healthcare ETF |
156.7037 |
05-Jun-2026
|
| Axis NIFTY India Consumption ETF |
114.9172 |
05-Jun-2026
|
| Axis IT ETF |
319.1242 |
05-Jun-2026
|
| Axis Nifty500 Value 50 ETF |
33.6904 |
05-Jun-2026
|
| Axis Silver ETF |
253.0853 |
05-Jun-2026
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
1084.7767 |
07-Jun-2026
|
| Bajaj Finserv Nifty 50 ETF |
239.3864 |
05-Jun-2026
|
| Bajaj Finserv Nifty Bank ETF |
55.2364 |
05-Jun-2026
|
| BANDHAN BSE Sensex ETF |
804.5389 |
05-Jun-2026
|
| BANDHAN Nifty 50 ETF |
257.0343 |
05-Jun-2026
|
| Bandhan Silver ETF |
254.8069 |
05-Jun-2026
|
| Baroda BNP Paribas Nifty Bank ETF |
54.7892 |
05-Jun-2026
|
| DSP BSE Liquid Rate ETF |
1129.9176 |
07-Jun-2026
|
| DSP BSE Sensex ETF |
76.242 |
05-Jun-2026
|
| DSP BSE SENSEX Next 30 ETF |
42.0105 |
05-Jun-2026
|
| DSP BSE Top 10 Banks ETF |
16.0578 |
05-Jun-2026
|
| DSP MSCI INDIA ETF |
28.5289 |
05-Jun-2026
|
| DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
07-Jun-2026
|
| DSP Nifty 50 Equal Weight ETF |
333.9281 |
05-Jun-2026
|
| DSP Nifty 50 ETF |
245.0263 |
05-Jun-2026
|
| DSP Nifty Bank ETF |
55.6356 |
05-Jun-2026
|
| DSP Nifty FMCG ETF |
48.3148 |
05-Jun-2026
|
| DSP Nifty Healthcare ETF |
155.3898 |
05-Jun-2026
|
| DSP Nifty IT ETF |
30.6742 |
05-Jun-2026
|
| DSP Nifty Midcap 150 ETF |
22.2698 |
05-Jun-2026
|
| DSP Nifty Midcap 150 Quality 50 ETF |
243.351 |
05-Jun-2026
|
| DSP Nifty Next 50 ETF |
70.3613 |
05-Jun-2026
|
| DSP Nifty Private Bank ETF |
26.5992 |
05-Jun-2026
|
| DSP Nifty PSU Bank ETF |
83.5749 |
05-Jun-2026
|
| DSP Nifty Smallcap 250 ETF |
17.0896 |
05-Jun-2026
|
| DSP Nifty Top 10 Equal Weight ETF |
85.2684 |
05-Jun-2026
|
| DSP Nifty500 Flexicap Quality 30 ETF |
9.6258 |
05-Jun-2026
|
| DSP Silver ETF |
245.7806 |
05-Jun-2026
|
| Bharat Bond ETF - April 2030 |
1581.6368 |
05-Jun-2026
|
| BHARAT Bond ETF - April 2032 |
1320.1791 |
05-Jun-2026
|
| BHARAT Bond ETF - April 2033 |
1281.6094 |
05-Jun-2026
|
| BHARAT Bond ETF April 2025 |
1292.6108 |
15-Apr-2025
|
| BHARAT Bond ETF- April 2031 |
1408.2736 |
05-Jun-2026
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
23.5312 |
05-Jun-2026
|
| Edelweiss BSE Sensex ETF - Growth |
74.4233 |
05-Jun-2026
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1033.9689 |
07-Jun-2026
|
| Edelweiss Nifty 50 ETF - Growth |
23.4299 |
05-Jun-2026
|
| Edelweiss Nifty Bank ETF - Growth |
54.8134 |
05-Jun-2026
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
16.0372 |
05-Jun-2026
|
| Edelweiss Nifty Next 50 ETF |
70.1997 |
05-Jun-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
41.7394 |
05-Jun-2026
|
| Edelweiss Silver ETF |
254.2461 |
05-Jun-2026
|
| Groww BSE Hospitals ETF |
50.9837 |
05-Jun-2026
|
| Groww BSE Power ETF |
12.2466 |
05-Jun-2026
|
| Groww Nifty 1D Rate Liquid ETF |
109.371 |
07-Jun-2026
|
| Groww Nifty 200 ETF |
10.9546 |
05-Jun-2026
|
| Groww Nifty 50 ETF |
9.4026 |
05-Jun-2026
|
| Groww Nifty 500 Low Volatility 50 ETF |
10.1136 |
05-Jun-2026
|
| Groww Nifty 500 Momentum 50 ETF |
10.4799 |
05-Jun-2026
|
| Groww Nifty Capital Markets ETF |
11.1074 |
05-Jun-2026
|
| Groww Nifty Chemicals ETF |
29.0925 |
05-Jun-2026
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
30.6607 |
05-Jun-2026
|
| Groww Nifty India Defence ETF |
90.6316 |
05-Jun-2026
|
| Groww Nifty India Internet ETF |
8.8341 |
05-Jun-2026
|
| Groww Nifty India Railways PSU ETF |
29.5933 |
05-Jun-2026
|
| Groww Nifty Metal ETF |
12.5612 |
05-Jun-2026
|
| Groww Nifty Midcap 150 ETF |
222.8493 |
05-Jun-2026
|
| Groww Nifty Next 50 ETF |
70.33 |
05-Jun-2026
|
| Groww Nifty Private Bank ETF |
26.2855 |
05-Jun-2026
|
| Groww Nifty PSE ETF |
101.0743 |
05-Jun-2026
|
| Groww Nifty PSU Bank ETF |
82.9933 |
05-Jun-2026
|
| Groww Nifty Realty ETF |
8.5983 |
05-Jun-2026
|
| Groww Nifty Smallcap250 ETF |
9.8305 |
05-Jun-2026
|
| Groww Silver ETF |
24.9715 |
05-Jun-2026
|
| HDFC BSE 500 ETF - Growth Option |
35.9895 |
05-Jun-2026
|
| HDFC BSE Sensex ETF - Growth Plan |
83.8536 |
05-Jun-2026
|
| HDFC NIFTY 100 ETF - Growth Option |
25.1354 |
05-Jun-2026
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1063.813 |
07-Jun-2026
|
| HDFC NIFTY 50 ETF - Growth Plan |
262.126 |
05-Jun-2026
|
| HDFC NIFTY Bank ETF - GROWTH |
55.9428 |
05-Jun-2026
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
112.0572 |
05-Jun-2026
|
| HDFC NIFTY IT ETF - Growth option |
30.9322 |
05-Jun-2026
|
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.5024 |
05-Jun-2026
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
71.5821 |
05-Jun-2026
|
| HDFC NIFTY Private Bank ETF - Growth Option |
26.6939 |
05-Jun-2026
|
| HDFC NIFTY PSU BANK ETF |
83.6721 |
05-Jun-2026
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
171.6023 |
05-Jun-2026
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
19.7682 |
05-Jun-2026
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
56.5939 |
05-Jun-2026
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
30.2747 |
05-Jun-2026
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
126.0956 |
05-Jun-2026
|
| HDFC Silver ETF - Growth Option |
243.7643 |
05-Jun-2026
|
| BHARAT 22 ETF |
118.0637 |
05-Jun-2026
|
| ICICI Prudential BSE 500 ETF |
37.8816 |
05-Jun-2026
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1065.3322 |
07-Jun-2026
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0000 |
07-Jun-2026
|
| ICICI Prudential BSE Midcap Select ETF |
18.3015 |
05-Jun-2026
|
| ICICI Prudential BSE Sensex ETF |
849.8888 |
05-Jun-2026
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
258.8742 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 ETF |
27.1446 |
05-Jun-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.2410 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Momentum 30 ETF |
30.5499 |
05-Jun-2026
|
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.5576 |
05-Jun-2026
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
65.0510 |
05-Jun-2026
|
| ICICI Prudential Nifty 50 ETF |
263.6240 |
05-Jun-2026
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.2227 |
05-Jun-2026
|
| ICICI Prudential Nifty Auto ETF |
26.9742 |
05-Jun-2026
|
| ICICI Prudential Nifty Bank ETF |
55.8016 |
05-Jun-2026
|
| ICICI Prudential Nifty Commodities ETF |
102.7625 |
05-Jun-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF |
30.7239 |
05-Jun-2026
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
30.7337 |
05-Jun-2026
|
| ICICI Prudential Nifty FMCG ETF |
51.7181 |
05-Jun-2026
|
| ICICI Prudential Nifty Healthcare ETF |
157.9447 |
05-Jun-2026
|
| ICICI Prudential Nifty India Consumption ETF |
115.6352 |
05-Jun-2026
|
| ICICI Prudential Nifty Infrastructure ETF |
94.3862 |
05-Jun-2026
|
| ICICI Prudential Nifty IT ETF |
32.1684 |
05-Jun-2026
|
| ICICI Prudential Nifty Metal ETF |
13.2916 |
05-Jun-2026
|
| ICICI Prudential Nifty Midcap 150 ETF |
22.9897 |
05-Jun-2026
|
| ICICI Prudential Nifty Next 50 ETF |
73.9455 |
05-Jun-2026
|
| ICICI Prudential Nifty Oil & Gas ETF |
11.2727 |
05-Jun-2026
|
| ICICI Prudential Nifty Private Bank ETF |
26.4636 |
05-Jun-2026
|
| ICICI Prudential Nifty PSU Bank ETF |
83.9034 |
05-Jun-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.4672 |
05-Jun-2026
|
| ICICI Prudential Nifty200 Value 30 ETF |
15.6841 |
05-Jun-2026
|
| ICICI Prudential Nifty50 Value 20 ETF |
13.6606 |
05-Jun-2026
|
| ICICI PRUDENTIAL SILVER ETF |
254.4610 |
05-Jun-2026
|
| Invesco India Nifty 50 Exchange Traded Fund |
2667.6289 |
05-Jun-2026
|
| Kotak BSE Sensex ETF |
81.1107 |
05-Jun-2026
|
| Kotak MSCI India ETF |
28.809 |
05-Jun-2026
|
| Kotak Nifty 100 Equal Weight ETF |
33.968 |
05-Jun-2026
|
| Kotak Nifty 100 Low Volatility 30 ETF |
20.2137 |
05-Jun-2026
|
| Kotak Nifty 1D Rate Liquid ETF |
1107.7447 |
07-Jun-2026
|
| Kotak Nifty 200 Momentum 30 ETF |
30.02 |
05-Jun-2026
|
| Kotak Nifty 50 ETF |
258.0612 |
05-Jun-2026
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
14.0001 |
05-Jun-2026
|
| Kotak Nifty Alpha 50 ETF |
50.0291 |
05-Jun-2026
|
| Kotak Nifty Bank ETF |
56.4015 |
05-Jun-2026
|
| Kotak Nifty Chemicals ETF |
29.131 |
05-Jun-2026
|
| Kotak Nifty India Consumption ETF |
11.4741 |
05-Jun-2026
|
| Kotak Nifty IT ETF |
32.1119 |
05-Jun-2026
|
| Kotak Nifty Midcap 150 ETF |
22.58 |
05-Jun-2026
|
| Kotak Nifty Midcap 50 ETF |
17.5493 |
05-Jun-2026
|
| Kotak Nifty MNC ETF |
32.5343 |
05-Jun-2026
|
| Kotak Nifty Next 50 ETF |
70.549 |
05-Jun-2026
|
| Kotak Nifty PSU Bank ETF |
828.2759 |
05-Jun-2026
|
| Kotak Nifty200 Quality 30 ETF |
20.129 |
05-Jun-2026
|
| Kotak Silver ETF |
24.7203 |
05-Jun-2026
|
| LIC MF BSE Sensex ETF |
834.9538 |
05-Jun-2026
|
| LIC MF Nifty 100 ETF |
266.275 |
05-Jun-2026
|
| LIC MF Nifty 50 ETF |
260.9576 |
05-Jun-2026
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.8599 |
05-Jun-2026
|
| LIC MF Nifty Midcap 100 ETF |
61.0795 |
05-Jun-2026
|
| Mirae Asset BSE 200 Equal Weight ETF |
13.3164 |
05-Jun-2026
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
35.6909 |
05-Jun-2026
|
| Mirae Asset BSE India Defence ETF |
75.8630 |
05-Jun-2026
|
| Mirae Asset BSE Select IPO ETF |
43.0596 |
05-Jun-2026
|
| Mirae Asset BSE Sensex ETF |
76.2785 |
05-Jun-2026
|
| Mirae Asset Hang Seng TECH ETF |
19.8508 |
05-Jun-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
40.0033 |
05-Jun-2026
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
197.9012 |
05-Jun-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1088.7292 |
07-Jun-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0000 |
07-Jun-2026
|
| Mirae Asset Nifty 200 Alpha 30 ETF |
25.5744 |
05-Jun-2026
|
| Mirae Asset Nifty 50 ETF |
252.9968 |
05-Jun-2026
|
| Mirae Asset Nifty 500 Healthcare ETF |
19.9566 |
05-Jun-2026
|
| Mirae Asset Nifty 500 Value 50 ETF |
16.5542 |
05-Jun-2026
|
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.8423 |
05-Jun-2026
|
| Mirae Asset Nifty Bank ETF |
553.6363 |
05-Jun-2026
|
| Mirae Asset Nifty Energy ETF |
40.4951 |
05-Jun-2026
|
| Mirae Asset Nifty EV and New Age Automotive ETF |
30.7631 |
05-Jun-2026
|
| Mirae Asset Nifty Financial Services ETF |
25.9281 |
05-Jun-2026
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
11.9889 |
05-Jun-2026
|
| Mirae Asset Nifty India Internet ETF |
11.9283 |
05-Jun-2026
|
| Mirae Asset Nifty India Manufacturing ETF |
159.6292 |
05-Jun-2026
|
| Mirae Asset Nifty India New Age Consumption ETF |
10.9154 |
05-Jun-2026
|
| Mirae Asset Nifty IT ETF |
30.6694 |
05-Jun-2026
|
| Mirae Asset Nifty Metal ETF |
13.3057 |
05-Jun-2026
|
| Mirae Asset Nifty Midcap 150 ETF |
22.7099 |
05-Jun-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
50.0338 |
05-Jun-2026
|
| Mirae Asset Nifty Next 50 ETF |
722.6901 |
05-Jun-2026
|
| Mirae Asset Nifty PSU Bank ETF |
83.4032 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 ETF |
17.0738 |
05-Jun-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
44.8650 |
05-Jun-2026
|
| Mirae Asset Nifty Top 20 Equal Weight ETF |
8.3993 |
05-Jun-2026
|
| Mirae Asset Nifty 50 Equal Weight ETF |
323.0815 |
05-Jun-2026
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
15.9982 |
05-Jun-2026
|
| Mirae Asset NYSE FANG + ETF |
159.0386 |
05-Jun-2026
|
| Mirae Asset S&P 500 Top 50 ETF |
66.4611 |
05-Jun-2026
|
| Mirae Asset Silver ETF |
247.9430 |
05-Jun-2026
|
| Motilal Oswal BSE Enhanced Value ETF |
117.0728 |
05-Jun-2026
|
| Motilal Oswal BSE Healthcare ETF |
47.5071 |
05-Jun-2026
|
| Motilal Oswal BSE India Infrastructure ETF |
62.0711 |
05-Jun-2026
|
| Motilal Oswal BSE Low Volatility ETF |
35.7189 |
05-Jun-2026
|
| Motilal Oswal BSE Quality ETF |
198.9916 |
05-Jun-2026
|
| Motilal Oswal BSE Select IPO ETF |
43.1044 |
05-Jun-2026
|
| Motilal Oswal BSE Top 10 Banks ETF |
16.0611 |
05-Jun-2026
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
268.3153 |
05-Jun-2026
|
| Motilal Oswal Nasdaq Q50 ETF |
116.0101 |
05-Jun-2026
|
| Motilal Oswal Nifty 100 ETF |
24.4770 |
05-Jun-2026
|
| Motilal Oswal Nifty 200 Momentum 30 ETF |
60.7464 |
05-Jun-2026
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
64.0997 |
05-Jun-2026
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF |
32.4285 |
05-Jun-2026
|
| Motilal Oswal Nifty 50 ETF |
243.5314 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 ETF |
22.9062 |
05-Jun-2026
|
| Motilal Oswal Nifty 500 Momentum 50 ETF |
51.8082 |
05-Jun-2026
|
| Motilal Oswal Nifty Alpha 50 ETF |
51.9480 |
05-Jun-2026
|
| Motilal Oswal Nifty Capital Market ETF |
52.9265 |
05-Jun-2026
|
| Motilal Oswal Nifty Energy ETF |
40.4408 |
05-Jun-2026
|
| Motilal Oswal Nifty India Defence ETF |
99.6068 |
05-Jun-2026
|
| Motilal Oswal Nifty India Manufacturing ETF |
156.6396 |
05-Jun-2026
|
| Motilal Oswal Nifty India Tourism ETF |
72.7920 |
05-Jun-2026
|
| Motilal Oswal Nifty Midcap 100 ETF |
65.4696 |
05-Jun-2026
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
63.0982 |
05-Jun-2026
|
| Motilal Oswal Nifty MNC ETF |
31.5586 |
05-Jun-2026
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF |
69.8731 |
05-Jun-2026
|
| Motilal Oswal Nifty PSE ETF |
102.3049 |
05-Jun-2026
|
| Motilal Oswal Nifty Realty ETF |
76.7553 |
05-Jun-2026
|
| Motilal Oswal Nifty Services Sector ETF |
29.5418 |
05-Jun-2026
|
| Motilal Oswal Nifty Smallcap 250 ETF |
17.1126 |
05-Jun-2026
|
| Motilal Oswal Silver ETF |
251.6334 |
05-Jun-2026
|
| CPSE ETF |
100.1390 |
05-Jun-2026
|
| Nippon India BSE Sensex Next 30 ETF |
41.9291 |
05-Jun-2026
|
| Nippon India ETF BSE Sensex |
849.8343 |
05-Jun-2026
|
| Nippon India ETF BSE Sensex Next 50 |
88.3389 |
05-Jun-2026
|
| Nippon India ETF Hang Seng BeES |
445.7932 |
05-Jun-2026
|
| Nippon India ETF Nifty 100 |
258.0106 |
05-Jun-2026
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
1000.0000 |
07-Jun-2026
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
64.9193 |
05-Jun-2026
|
| Nippon India ETF Nifty 50 BeES |
264.9799 |
05-Jun-2026
|
| Nippon India ETF Nifty 50 Shariah BeES |
458.6584 |
05-Jun-2026
|
| Nippon India ETF Nifty 50 Value 20 |
140.2046 |
05-Jun-2026
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
29.3316 |
05-Jun-2026
|
| Nippon India ETF Nifty Bank BeES |
562.6957 |
05-Jun-2026
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
76.7176 |
05-Jun-2026
|
| Nippon India ETF Nifty India Consumption |
124.3256 |
05-Jun-2026
|
| Nippon India ETF Nifty Infrastructure BeES |
948.1516 |
05-Jun-2026
|
| Nippon India ETF Nifty IT |
32.1741 |
05-Jun-2026
|
| Nippon India ETF Nifty Midcap 150 |
229.6950 |
05-Jun-2026
|
| Nippon India ETF Nifty Next 50 Junior BeES |
756.7927 |
05-Jun-2026
|
| Nippon India ETF Nifty PSU Bank BeES |
92.4090 |
05-Jun-2026
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
137.8305 |
30-Apr-2026
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
1042.4730 |
07-Jun-2026
|
| Nippon India Nifty Auto ETF |
269.3054 |
05-Jun-2026
|
| Nippon India Nifty India Manufacturing ETF |
157.4663 |
05-Jun-2026
|
| Nippon India Nifty Pharma ETF |
24.8942 |
05-Jun-2026
|
| Nippon India Silver ETF |
243.7770 |
05-Jun-2026
|
| Quantum Nifty 50 ETF |
256.0363 |
05-Jun-2026
|
| SBI BSE 100 ETF |
274.7474 |
05-Jun-2026
|
| SBI BSE PSU BANK ETF |
48.0758 |
05-Jun-2026
|
| SBI BSE SENSEX ETF |
823.8624 |
05-Jun-2026
|
| SBI BSE Sensex Next 50 ETF |
904.7975 |
05-Jun-2026
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
259.3315 |
05-Jun-2026
|
| SBI Nifty 1D Rate Liquid ETF - Growth |
1042.0428 |
07-Jun-2026
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0000 |
07-Jun-2026
|
| SBI Nifty 200 Quality 30 ETF |
216.1860 |
05-Jun-2026
|
| SBI Nifty 50 ETF |
250.4304 |
05-Jun-2026
|
| SBI Nifty Bank ETF |
558.2317 |
05-Jun-2026
|
| SBI Nifty Consumption ETF |
115.1972 |
05-Jun-2026
|
| SBI Nifty IT ETF |
321.1967 |
05-Jun-2026
|
| SBI Nifty Midcap 150 ETF |
22.2698 |
05-Jun-2026
|
| SBI Nifty Midcap 150 Momentum 50 ETF |
62.2277 |
05-Jun-2026
|
| SBI Nifty Next 50 ETF |
749.9233 |
05-Jun-2026
|
| SBI Nifty Private Bank ETF |
267.5583 |
05-Jun-2026
|
| SBI Nifty Smallcap 250 ETF |
17.0401 |
05-Jun-2026
|
| SBI Nifty200 Value 30 ETF |
15.3741 |
05-Jun-2026
|
| SBI Nifty50 Equal Weight ETF |
32.5055 |
05-Jun-2026
|
| SBI Silver ETF |
249.4935 |
05-Jun-2026
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
1107.5772 |
07-Jun-2026
|
| Tata Nifty 50 Exchange Traded Fund |
253.1945 |
05-Jun-2026
|
| Tata Nifty India Digital Exchange Traded Fund |
81.3577 |
05-Jun-2026
|
| Tata Nifty Private Bank Exchange Traded Fund |
271.4772 |
05-Jun-2026
|
| Tata Silver Exchange Traded Fund |
24.7371 |
05-Jun-2026
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
90.2106 |
05-Jun-2026
|
| UTI Nifty Next 50 Exchange Traded Fund |
75.5615 |
05-Jun-2026
|
| UTI BSE Sensex ETF |
818.9597 |
05-Jun-2026
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
26.0624 |
05-Jun-2026
|
| UTI Nifty 5 yr Benchmark G-Sec ETF |
65.1088 |
05-Jun-2026
|
| UTI Nifty 50 ETF |
257.88 |
05-Jun-2026
|
| UTI Nifty Bank ETF |
56.2129 |
05-Jun-2026
|
| UTI Nifty IT ETF |
304.4761 |
05-Jun-2026
|
| UTI Nifty Midcap 150 Exchange Traded Fund |
224.5258 |
05-Jun-2026
|
| UTI Silver Exchange Traded Fund |
246.0882 |
05-Jun-2026
|
| Zerodha Nifty 100 ETF |
10.2016 |
05-Jun-2026
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option |
114.4165 |
07-Jun-2026
|
| Zerodha Nifty 50 ETF |
9.3318 |
05-Jun-2026
|
| Zerodha Nifty 8-13 Yr G-Sec ETF |
29.8691 |
05-Jun-2026
|
| Zerodha Nifty Midcap 150 ETF |
11.1649 |
05-Jun-2026
|
| Zerodha Nifty Smallcap 100 ETF |
10.2622 |
05-Jun-2026
|
| Zerodha Silver ETF |
25.8385 |
05-Jun-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.37 |
05-Jun-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.87 |
05-Jun-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
18.25 |
05-Jun-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
16.22 |
05-Jun-2026
|
| Axis Children's Fund - Lock in - Direct Growth |
28.9067 |
05-Jun-2026
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
28.8821 |
05-Jun-2026
|
| Axis Children's Fund - Lock in - Regular Growth |
25.2375 |
05-Jun-2026
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
25.2512 |
05-Jun-2026
|
| Axis Children's Fund - No Lock in - Direct Growth |
29.4595 |
05-Jun-2026
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
28.9420 |
05-Jun-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
25.2344 |
05-Jun-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
25.2302 |
05-Jun-2026
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
10.9914 |
05-Jun-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
10.6965 |
05-Jun-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
10.6965 |
05-Jun-2026
|
| HDFC Childrens Fund - Direct Plan |
310.896 |
05-Jun-2026
|
| HDFC Childrens Fund - Growth Plan |
278.326 |
05-Jun-2026
|
| HDFC Childrens Fund Savings Plan-Direct Plan |
45.8807 |
18-Oct-2017
|
| HDFC Childrens Fund-Savings |
44.0722 |
18-Oct-2017
|
| ICICI Prudential Children's Fund - Direct Plan |
356.52 |
05-Jun-2026
|
| ICICI Prudential Children's Fund - Regular Plan |
322.15 |
05-Jun-2026
|
| LIC MF Children's Fund-Direct Plan-Growth |
35.9974 |
05-Jun-2026
|
| LIC MF Children's Fund-Regular Plan-Growth |
32.0566 |
05-Jun-2026
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
50.5348 |
05-Jun-2026
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
47.0602 |
05-Jun-2026
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
125.2576 |
05-Jun-2026
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
114.5317 |
05-Jun-2026
|
| Tata Childrens Fund -Regular Plan-Growth Option |
54.8151 |
05-Jun-2026
|
| Tata Childrens Fund-Direct Plan-Growth Option |
61.2827 |
05-Jun-2026
|
| Union Children's Fund - Direct Plan - Growth Option |
12.55 |
05-Jun-2026
|
| Union Children's Fund - Direct Plan - IDCW Option |
12.55 |
05-Jun-2026
|
| Union Children's Fund - Regular Plan - Growth Option |
12.15 |
05-Jun-2026
|
| Union Children's Fund - Regular Plan - IDCW Option |
10.57 |
05-Jun-2026
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
87.4583 |
05-Jun-2026
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
87.6093 |
05-Jun-2026
|
| UTI Children's Equity Fund - Regular Plan - Growth Option |
78.0314 |
05-Jun-2026
|
| UTI Children's Equity Fund - Regular Plan - IDCW |
78.0362 |
05-Jun-2026
|
| UTI Children's Hybrid Fund - Direct Plan |
40.4271 |
05-Jun-2026
|
| UTI Children's Hybrid Fund - Regular Plan |
39.4812 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
19.33 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
23.746 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
17.321 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
21.277 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
16.876 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.735 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.16 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.626 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.3722 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.1083 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.4378 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.8838 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
12.0008 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.9578 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.7557 |
05-Jun-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.4716 |
05-Jun-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.44 |
05-Jun-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.39 |
05-Jun-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.64 |
05-Jun-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.64 |
05-Jun-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.1981 |
05-Jun-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.0101 |
05-Jun-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.6040 |
05-Jun-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.6029 |
05-Jun-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.68 |
05-Jun-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.45 |
05-Jun-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.69 |
05-Jun-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.68 |
05-Jun-2026
|
| Bandhan Retirement Fund - Direct Plan - Growth |
12.846 |
05-Jun-2026
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
12.837 |
05-Jun-2026
|
| Bandhan Retirement Fund - Regular Plan - Growth |
12.295 |
05-Jun-2026
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
12.296 |
05-Jun-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
11.5106 |
05-Jun-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
11.5106 |
05-Jun-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
11.1282 |
05-Jun-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
11.1282 |
05-Jun-2026
|
| Franklin India Retirement Fund - Direct - Growth |
236.4194 |
05-Jun-2026
|
| Franklin India Retirement Fund - Direct - IDCW |
17.9839 |
05-Jun-2026
|
| Franklin India Retirement Fund - Growth |
214.2812 |
05-Jun-2026
|
| Franklin India Retirement Fund - IDCW |
16.2697 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
46.862 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
53.55 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.444 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.4201 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
36.139 |
05-Jun-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
41.423 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.39 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.40 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
27.18 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
27.18 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.7146 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.7142 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.9085 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.9085 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.9320 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.9319 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.4730 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.4732 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.73 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.72 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.82 |
05-Jun-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.83 |
05-Jun-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
22.8200 |
05-Jun-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
19.8543 |
05-Jun-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
22.8200 |
05-Jun-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
22.8200 |
05-Jun-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
19.8516 |
05-Jun-2026
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
19.8516 |
05-Jun-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
21.7155 |
05-Jun-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
18.5223 |
05-Jun-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
31.3522 |
05-Jun-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
31.3522 |
05-Jun-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
27.6002 |
05-Jun-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
27.6002 |
05-Jun-2026
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
11.99 |
05-Jun-2026
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
11.99 |
05-Jun-2026
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
11.58 |
05-Jun-2026
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
11.58 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.7718 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.7739 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.6021 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6017 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.4230 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4121 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.1102 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1107 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.8426 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8405 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.3487 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3504 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6335 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6313 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.2553 |
05-Jun-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2551 |
05-Jun-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
37.9683 |
05-Jun-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
32.0914 |
05-Jun-2026
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
78.2400 |
05-Jun-2026
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
64.9051 |
05-Jun-2026
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
65.6732 |
05-Jun-2026
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
80.7687 |
05-Jun-2026
|
| Union Retirement Fund - Direct Plan - Growth Option |
16.57 |
05-Jun-2026
|
| Union Retirement Fund - Direct Plan - IDCW Option |
16.57 |
05-Jun-2026
|
| Union Retirement Fund - Regular Plan - Growth Option |
15.73 |
05-Jun-2026
|
| Union Retirement Fund - Regular Plan - IDCW Option |
15.73 |
05-Jun-2026
|
| UTI Retirement Fund - Regular Plan |
49.3551 |
05-Jun-2026
|
| UTI Retirement Fund- Direct Plan |
53.5272 |
05-Jun-2026
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment |
10.0087785 |
17-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth |
0.0001 |
22-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment |
10.00871954 |
17-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth |
10.07183073 |
17-Apr-2019
|
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth |
10.40029408 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout |
10.018167 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth |
10.39494886 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout |
10.0036 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth |
10.1855 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout |
10.0029 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth |
10.1862 |
30-May-2019
|
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth |
28.6530 |
22-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
13.3009 |
22-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
13.2403 |
22-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
28.3256 |
22-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
38.0238 |
22-Apr-2026
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
10.8556 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
10.0001 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Growth Option |
10.8332 |
19-Dec-2019
|
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
10.0000 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
10.8758 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Dividend Option |
10.0000 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Growth Option |
10.8539 |
31-Oct-2019
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
10.0304 |
07-Nov-2016
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
37.9452 |
05-Jun-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
13.3544 |
05-Jun-2026
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
38.5376 |
05-Jun-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
13.3054 |
05-Jun-2026
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
18.4492 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
10.0000 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option |
18.3223 |
23-Feb-2021
|
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option |
12.9909 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option |
12.9909 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option |
12.721 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Growth Option |
12.721 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option |
12.6668 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Direct Plan-Growth option |
12.6668 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Dividend Payout Option |
12.4325 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Growth option |
12.4325 |
02-Jul-2018
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
29.19 |
05-Jun-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
29.19 |
05-Jun-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
28.14 |
05-Jun-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
28.14 |
05-Jun-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
33.53 |
05-Jun-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
33.53 |
05-Jun-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
32.21 |
05-Jun-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
32.23 |
05-Jun-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
27.45 |
05-Jun-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
28.72 |
05-Jun-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
28.72 |
05-Jun-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
27.45 |
05-Jun-2026
|
| ICICI Prudential R.I.G.H.T. Fund Dividend |
22.73 |
26-Sep-2019
|
| ICICI Prudential R.I.G.H.T. Fund Growth |
39.09 |
26-Sep-2019
|
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
32.0820 |
02-Apr-2018
|
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
32.0820 |
02-Apr-2018
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
42.7322 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.0140 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
39.9512 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
33.8292 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
47.9832 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.7149 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
45.5386 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.5803 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
31.1274 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.1285 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8436 |
05-Jun-2026
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.8561 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.2036 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.1780 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
28.9868 |
05-Jun-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.9929 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
35.8582 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.4463 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
34.7544 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.4075 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
30.9840 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.4905 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
30.2701 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.7805 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
29.1848 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.2468 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
27.7746 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.8424 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
30.3254 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.8714 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
29.4261 |
05-Jun-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.9802 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
31.7125 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.1838 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
30.9664 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.4751 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
31.2523 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.7521 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
30.2154 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.7239 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
36.0444 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
33.1168 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
35.2830 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
32.3778 |
05-Jun-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
36.3216 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.0616 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
35.1776 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.0320 |
23-Mar-2026
|
| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option |
23.2926 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW |
21.1683 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option |
22.0771 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW |
19.9881 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option |
16.4953 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW |
16.4953 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option |
15.7183 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW |
15.7183 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option |
15.4735 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW |
15.4735 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option |
14.7433 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW |
14.7433 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option |
12.7086 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW |
12.708 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option |
12.2198 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW |
12.2199 |
24-Sep-2021
|
| UTI - Master Equity Plan Unit Scheme |
213.2851 |
05-Jun-2026
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
13.298 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
13.895 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
10.000 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
10.000 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
14.316 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
14.837 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
10 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
10 |
14-Jan-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option |
15.62 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option |
16.04 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option |
16.04 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option |
15.62 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option |
15.77 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option |
16.14 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option |
16.14 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option |
15.77 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option |
16.55 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option |
17.01 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option |
17.01 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option |
16.55 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option |
14.76 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option |
15.13 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option |
15.13 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option |
14.76 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option |
18.19 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option |
18.51 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option |
18.51 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option |
18.19 |
01-Dec-2021
|
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option |
12.80 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option |
13.27 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option |
10.01 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option |
9.61 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option |
13.99 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option |
10.29 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option |
14.46 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option |
10.69 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option |
13.56 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option |
14.19 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option |
9.68 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option |
9.15 |
25-Feb-2019
|
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
12.06 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
20.54 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
21.08 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
12.48 |
22-Feb-2017
|
| ICICI Prudential Growth Fund- Series 1 Direct Dividend |
14.47 |
31-Dec-2020
|
| ICICI Prudential Growth Fund- Series 1 Dividend |
13.23 |
31-Dec-2020
|
| ICICI Prudential Growth Fund - Series 2 Direct Dividend |
16.02 |
01-Feb-2021
|
| ICICI Prudential Growth Fund - Series 2 Dividend |
14.68 |
01-Feb-2021
|
| ICICI Prudential Growth Fund - Series 3 Direct IDCW |
13.67 |
03-May-2021
|
| ICICI Prudential Growth Fund - Series 3 IDCW |
12.50 |
03-May-2021
|
| ICICI Prudential Growth Fund - Series 4 Direct Dividend |
11.62 |
02-May-2018
|
| ICICI Prudential Growth Fund - Series 4 Dividend |
10.89 |
02-May-2018
|
| ICICI Prudential Growth Fund - Series 5 Direct Dividend |
11.11 |
19-Jun-2018
|
| ICICI Prudential Growth Fund - Series 5 Dividend |
10.47 |
19-Jun-2018
|
| ICICI Prudential Growth Fund - Series 6 Dividend |
10.29 |
09-Jul-2018
|
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
10.97 |
09-Jul-2018
|
| ICICI Prudential Growth Fund - Series 7 Dividend |
9.98 |
25-Jul-2018
|
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
10.54 |
25-Jul-2018
|
| ICICI Prudential Growth Fund - Series 8 Dividend |
10.71 |
29-Jan-2018
|
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
10.82 |
29-Jan-2018
|
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
9.95 |
03-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
9.46 |
03-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
10.54 |
09-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
9.89 |
09-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
13.82 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
14.35 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
10.22 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
9.96 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
16.56 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
17.28 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
12.19 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
11.58 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
13.78 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
14.28 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
10.85 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
10.47 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
11.90 |
26-Jun-2019
|
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
11.35 |
26-Jun-2019
|
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
11.43 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 1 -Dividend |
10.42 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
11.89 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
12.32 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
10.91 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
10.50 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
13.09 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
13.54 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
11.69 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
11.27 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
12.21 |
05-Jan-2021
|
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
11.68 |
05-Jan-2021
|
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
11.95 |
04-Jan-2021
|
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
11.46 |
04-Jan-2021
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
12.39 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
12.99 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
12.39 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
11.81 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
12.70 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
13.18 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
12.70 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
12.39 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
12.52 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
12.93 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
12.32 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
12.01 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option |
12.90 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option |
13.36 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option |
13.04 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - IDCW Option |
12.59 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option |
14.75 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option |
15.23 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option |
14.87 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - IDCW Option |
14.41 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option |
14.45 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option |
14.94 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option |
14.94 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - IDCW Option |
14.45 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
11.51 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 2 - Dividend |
10.48 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option |
13.43 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option |
13.78 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option |
13.78 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - IDCW Option |
13.43 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
11.48 |
25-Mar-2019
|
| ICICI Prudential Value Fund - Series 3 - Dividend |
10.49 |
25-Mar-2019
|
| ICICI Prudential Value Fund - Series 4 Dividend |
10.17 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
21.15 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
22.23 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
10.82 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
14.71 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
15.46 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
11.26 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Dividend Option |
10.59 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
12.66 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Dividend Option |
9.96 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
13.25 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
10.43 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option |
10.98 |
11-Jun-2018
|
| ICICI Prudential Value Fund - Series 7 Dividend Option |
10.51 |
11-Jun-2018
|
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option |
10.88 |
24-Aug-2020
|
| ICICI Prudential Value Fund - Series 8 Dividend Option |
10.17 |
24-Aug-2020
|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option |
12.27 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option |
12.60 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option |
10.85 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Dividend Option |
10.53 |
01-Nov-2019
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
11.21277657 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
13.27862178 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
11.00627096 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
13.07073144 |
07-May-2018
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
29.1871004 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
31.06262646 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
30.84950529 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
29.18842837 |
22-Feb-2024
|
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
14.74284682 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
14.74283395 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
14.6365481 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
14.63654539 |
18-May-2021
|
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
15.09747791 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
14.61685259 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
14.61685271 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
15.09752459 |
31-Aug-2021
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
10.3270 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
10.3270 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
10.0452 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
10.0452 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
11.4785 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
11.4785 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
11.1685 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
11.1685 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
10.6411 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
10.6411 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
10.3583 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
10.3583 |
18-Jan-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option |
12.6864 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option |
12.6440 |
10-May-2021
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
16.5970 |
31-Jan-2022
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
16.0652 |
31-Jan-2022
|
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
16.5970 |
31-Jan-2022
|
| Nippon India India Opportunities Fund - Series A - Growth Option |
16.0652 |
31-Jan-2022
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
13.8329 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
13.8329 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
13.0421 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Growth Option |
13.0421 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option |
12.5434 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option |
12.5434 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option |
12.1517 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Growth Option |
12.1517 |
26-Mar-2018
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
10.0000 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
14.5494 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
10.0000 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Growth Option |
14.2989 |
29-Dec-2017
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option |
12.0184 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option |
13.3166 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option |
11.5589 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Growth Option |
12.8527 |
29-Jun-2018
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion |
17.9036 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option |
17.9036 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Dividend Payout Option |
17.4611 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Growth Option |
17.4611 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option |
13.8255 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton |
13.8255 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Dividend Payout Option |
13.2339 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Growth Option |
13.2339 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option |
14.4939 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option |
14.4939 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Dividend Payout Option |
13.8573 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Growth Option |
13.8573 |
09-Oct-2017
|
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option |
12.2273 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option |
23.8241 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option |
11.2608 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Growth Option |
22.6688 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option |
12.2564 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option |
23.8837 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option |
11.2518 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Growth Option |
22.6520 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option |
13.6958 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option |
19.3301 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option |
12.9136 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Growth Option |
18.5052 |
28-May-2019
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option |
14.205 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option |
15.3687 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option |
13.2056 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option |
14.3308 |
07-Sep-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option |
10.6409 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option |
10.6409 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option |
10.2531 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option |
10.253 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option |
11.8178 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option |
11.8178 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option |
11.3617 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option |
11.3617 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option |
13.7253 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW |
13.7253 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option |
13.2169 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW |
13.2169 |
07-Apr-2021
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option |
13.1836 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW |
13.1836 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option |
12.737 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW |
12.737 |
24-Sep-2021
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option |
10.1879 |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option |
10. |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option |
10.184 |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option |
10. |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option |
10.1718 |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option |
10. |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option |
10.1694 |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option |
10. |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option |
10.2094 |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option |
10. |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option |
10.2066 |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option |
10. |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
13.5073 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.5091 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.4408 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.4408 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
13.5326 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
13.5344 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
13.4718 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
13.4718 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
13.0885 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
13.0453 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
13.0452 |
05-Jun-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
12.581 |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
10. |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
12.5389 |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option |
10.3716 |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option |
10. |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option |
10.3665 |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option |
10. |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option |
12.3539 |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
10. |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
12.317 |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
10. |
09-Apr-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth |
10.1983 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW |
10.1983 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth |
10.1940 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW |
10.1940 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth |
10.1729 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW |
10.1729 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth |
10.1693 |
05-Jun-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW |
10.1693 |
05-Jun-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth |
12.5855 |
05-Jun-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW |
12.5855 |
05-Jun-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
12.4956 |
05-Jun-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
12.4956 |
05-Jun-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
12.5048 |
05-Jun-2026
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth |
10.19117240 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW |
10.19116956 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth |
10.18828586 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW |
10.18828585 |
15-May-2025
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
11.3295 |
05-Jun-2026
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
17.7514 |
05-Jun-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
15.0189 |
05-Jun-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
17.4333 |
05-Jun-2026
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) |
10.41782744 |
26-Apr-2022
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) |
10.47320000 |
26-Apr-2022
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) |
12.86192201 |
26-Apr-2022
|
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth |
13.2487 |
05-Jun-2026
|
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
13.2487 |
05-Jun-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
13.1542 |
05-Jun-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
13.1548 |
05-Jun-2026
|
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.7471 |
05-Jun-2026
|
| DSP FMP Series - 267 - 1172 Days - Direct - IDCW |
12.7129 |
13-Apr-2026
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.698 |
05-Jun-2026
|
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW |
12.6654 |
13-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.7765 |
29-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.7755 |
29-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.7094 |
29-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.7094 |
29-May-2026
|
| DSP FMP Series - 270 - 1172 Days - Direct - Growth |
12.5108 |
05-Jun-2026
|
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW |
12.511 |
05-Jun-2026
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth |
12.4697 |
05-Jun-2026
|
| DSP FMP Series - 270 - 1172 Days - Regular - IDCW |
12.4372 |
13-Apr-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.0476 |
05-Jun-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.0476 |
05-Jun-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.0477 |
05-Jun-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.0477 |
05-Jun-2026
|
| HDFC FMP 1100D April 2019 (1) - Growth Option |
12.3999 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan |
12.4731 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-May-2022
|
| HDFC FMP 1118D March 2019 (1) - Growth Option |
12.3925 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan |
12.4472 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Growth Option |
12.354 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan |
12.452 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Growth Option |
12.5025 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan |
12.6016 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Growth Option |
12.4084 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan |
12.507 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Growth Option |
12.5318 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan |
12.6314 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Growth Option |
12.5851 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan |
12.6858 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Growth Option |
12.575 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan |
12.675 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1158D July 2022 - Growth Option |
12.3088 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Growth Option - Direct Plan |
12.4151 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - IDCW Option |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan |
10 |
25-Sep-2025
|
| HDFC FMP 1162D March 2022 - Growth Option |
11.9891 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Growth Option - Direct Plan |
12.0456 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - IDCW Option |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Quarterly Dividend Option |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan |
10 |
19-May-2025
|
| HDFC FMP 1168D January 2019 (1) - Growth Option |
12.6644 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan |
12.7715 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option |
12.8951 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option |
12.7436 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1175D January 2019 (1) - Growth Option |
12.6824 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan |
12.7896 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Growth Option |
12.7229 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan |
12.8188 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Growth Option |
12.7474 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan |
12.8425 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Growth Option |
12.7552 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan |
12.857 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Growth Option |
12.78 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan |
12.8755 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1204D December - Growth Option |
12.4354 |
13-Apr-2026
|
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.5376 |
13-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10 |
13-Apr-2026
|
| HDFC FMP 1211D December 2018 (1) - Growth Option |
12.7973 |
12-Apr-2022
|
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan |
12.8967 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Growth Option |
12.8676 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan |
12.9629 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option |
10 |
17-Dec-2018
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option |
12.8352 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan |
12.9448 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option |
12.9599 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan |
13.0571 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option |
12.994 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan |
13.0912 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Growth Option |
13.0583 |
12-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan |
13.1714 |
12-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Growth Option |
12.9691 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan |
13.0815 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan |
10 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
07-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Growth Option |
13.0684 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan |
13.2028 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1269D March 2023 - Growth Option |
12.4333 |
05-Jun-2026
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.5338 |
05-Jun-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option |
12.4333 |
05-Jun-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.5338 |
05-Jun-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.1528 |
05-Jun-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1585 |
05-Jun-2026
|
| HDFC FMP 1274D October 2018 (1) - Growth Option |
13.105 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan |
13.2233 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Growth Option |
13.1298 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan |
13.2549 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1344D October 2018 (1) - Growth Option |
13.3581 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan |
13.5064 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
28-Jun-2022
|
| HDFC FMP 1359D September - Growth Option |
12.8356 |
05-Jun-2026
|
| HDFC FMP 1359D September - Growth Option - Direct Plan |
12.9527 |
05-Jun-2026
|
| HDFC FMP 1359D September - IDCW Option |
12.8356 |
05-Jun-2026
|
| HDFC FMP 1359D September - IDCW Option - Direct Plan |
12.9527 |
05-Jun-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option |
10.1144 |
05-Jun-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan |
10.1198 |
05-Jun-2026
|
| HDFC FMP 1372D September 2018 (1) - Growth Option |
13.3497 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan |
13.4575 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Growth Option |
13.4359 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan |
13.5632 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1406D August 2022 - Growth Option |
12.8167 |
05-Jun-2026
|
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.9425 |
05-Jun-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option |
12.8167 |
05-Jun-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.9425 |
05-Jun-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.1089 |
05-Jun-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.1147 |
05-Jun-2026
|
| HDFC FMP 1434D May 2018 (1) - Growth Option |
13.386 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan |
13.5183 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1487D August 2018 (1) - Growth Option |
13.9793 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan |
14.1762 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option |
10 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - Growth Option |
21.3673 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan |
21.9648 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option |
10 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1861D March 2022 - Growth Option |
13.0591 |
05-Jun-2026
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
13.1503 |
05-Jun-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option |
13.0591 |
05-Jun-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
13.1503 |
05-Jun-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
10.0985 |
05-Jun-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1019 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - Growth Option |
13.0245 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
13.1052 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option |
13.0245 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
13.1052 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0998 |
05-Jun-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1039 |
05-Jun-2026
|
| HDFC FMP 2638D February 2023 - Growth Option |
12.9184 |
05-Jun-2026
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
13.0261 |
05-Jun-2026
|
| HDFC FMP 2638D February 2023 - IDCW Option |
12.9184 |
05-Jun-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.1565 |
05-Jun-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.1622 |
05-Jun-2026
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option |
18.4345 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan |
18.675 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Growth Option |
18.4345 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan |
18.675 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan |
10 |
06-Jun-2023
|
| HSBC Fixed Term Series 125 - Direct Plan Growth Option |
12.6358 |
18-Apr-2019
|
| HSBC Fixed Term Series 125 - Dividend Option |
10 |
18-Apr-2019
|
| HSBC Fixed Term Series 125 - Growth Option |
12.5053 |
18-Apr-2019
|
| HSBC Fixed Term Series 126 - Direct Plan Growth Option |
12.5896 |
01-Jul-2019
|
| HSBC Fixed Term Series 126 - Dividend Option |
10 |
01-Jul-2019
|
| HSBC Fixed Term Series 126 - Growth Option |
12.4567 |
01-Jul-2019
|
| HSBC Fixed Term Series 128 - Direct Plan Growth Option |
12.3266 |
29-Apr-2020
|
| HSBC Fixed Term Series 128 - Growth Option |
12.1978 |
29-Apr-2020
|
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
10 |
29-Apr-2020
|
| HSBC Fixed Term Series 129 - Direct Plan Growth Option |
12.3834 |
30-Jun-2020
|
| HSBC Fixed Term Series 129 - Growth Option |
12.2853 |
30-Jun-2020
|
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
10 |
30-Jun-2020
|
| HSBC Fixed Term Series 130 - Growth Option |
12.4433 |
08-Apr-2021
|
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
10 |
08-Apr-2021
|
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
12.5287 |
08-Apr-2021
|
| HSBC Fixed Term Series 131 - Direct Plan Growth Option |
12.2882 |
03-May-2021
|
| HSBC Fixed Term Series 131 - Growth Option |
12.1877 |
03-May-2021
|
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 132 - Direct Plan Growth Option |
12.7291 |
03-May-2021
|
| HSBC Fixed Term Series 132 - Growth Option |
12.646 |
03-May-2021
|
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 133 - Direct Plan Growth Option |
12.3742 |
03-May-2021
|
| HSBC Fixed Term Series 133 - Growth Option |
12.2944 |
03-May-2021
|
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 134 - Direct Plan Growth Option |
11.202 |
29-Jun-2021
|
| HSBC Fixed Term Series 134 - Dividend Option |
10 |
29-Jun-2021
|
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
11.0782 |
29-Jun-2021
|
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
10 |
29-Jun-2021
|
| HSBC Fixed Term Series 135 - Direct Plan Growth Option |
11.1898 |
30-Jul-2021
|
| HSBC Fixed Term Series 135 - Growth Option |
11.0813 |
30-Jul-2021
|
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
10 |
30-Jul-2021
|
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
10 |
30-Jul-2021
|
| HSBC Fixed Term Series 136 - Direct Plan Growth Option |
11.3493 |
30-Sep-2021
|
| HSBC Fixed Term Series 136 - Growth Option |
11.2368 |
30-Sep-2021
|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
10 |
30-Sep-2021
|
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
10 |
30-Sep-2021
|
| HSBC Fixed Term Series 137 - Growth Option |
12.7062 |
18-Apr-2022
|
| HSBC Fixed Term Series 137 Direct Plan Growth Option |
12.8166 |
18-Apr-2022
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
10 |
18-Apr-2022
|
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
10 |
18-Apr-2022
|
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option |
12.713 |
04-May-2022
|
| HSBC Fixed Term Series 139 - Growth Option |
12.6054 |
04-May-2022
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
10 |
04-May-2022
|
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
10 |
04-May-2022
|
| HSBC Fixed Term Series 140 - Growth Option |
12.5132 |
15-Jun-2022
|
| HSBC Fixed Term Series 140 Direct plan - Growth Option |
12.6185 |
15-Jun-2022
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 |
10 |
15-Jun-2022
|
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 |
10 |
15-Jun-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative |
17.6463 |
14-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend |
17.6463 |
14-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option |
12.5091 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option |
13.0276 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option |
13.0275 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option |
12.5091 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option |
13.0413 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option |
13.0413 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option |
12.5263 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option |
12.5263 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option |
12.5202 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option |
13.0428 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option |
12.5202 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option |
12.4678 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option |
12.9984 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option |
12.9984 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option |
12.4678 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option |
12.3047 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option |
12.8230 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option |
12.8230 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option |
12.3047 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option |
12.3715 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option |
12.8837 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option |
12.8837 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option |
12.3715 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option |
12.373 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option |
12.9201 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option |
12.9201 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option |
12.373 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option |
12.0871 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option |
12.5409 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option |
12.5409 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option |
12.0871 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option |
12.9737 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option |
13.5048 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option |
13.5048 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option |
12.9737 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option |
12.8347 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option |
13.3986 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option |
13.3986 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option |
12.8347 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option |
11.8819 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option |
12.3263 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option |
12.3263 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option |
11.8819 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option |
11.8187 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option |
12.3975 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option |
11.8187 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option |
11.9800 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option |
12.4874 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option |
12.4874 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option |
11.9800 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option |
11.9788 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option |
12.4991 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option |
12.4991 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option |
11.9788 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option |
12.0358 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option |
12.6391 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option |
12.6391 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option |
12.0358 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option |
12.0153 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option |
12.4129 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option |
12.4129 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option |
12.0153 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option |
12.3950 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option |
12.9146 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option |
12.9146 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option |
12.3950 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan |
12.0112 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan |
12.5474 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option |
12.4908 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan |
11.9561 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option |
15.0207 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option |
15.7703 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option |
15.7703 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option |
15.0207 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option |
11.8841 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option |
12.2923 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option |
12.2923 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option |
11.8841 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option |
11.8087 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option |
12.1929 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option |
12.1929 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option |
11.8087 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option |
11.7022 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option |
12.0545 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option |
12.0545 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option |
11.7022 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option |
11.7413 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option |
12.1225 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option |
12.1225 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option |
11.7413 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option |
11.8606 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option |
12.2396 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option |
12.2396 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option |
11.8606 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option |
12.2951 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option |
12.6364 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option |
12.6364 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion |
12.2951 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option |
13.4277 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option |
13.5956 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option |
13.5956 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option |
13.4277 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative |
14.4721 |
02-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend |
14.4721 |
02-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative |
13.8439 |
30-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend |
13.8439 |
30-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
13.2790 |
11-Dec-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend |
13.2790 |
11-Dec-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative |
16.5680 |
11-Dec-2017
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend |
16.5680 |
11-Dec-2017
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative |
13.0113 |
04-Jan-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend |
13.0113 |
04-Jan-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative |
12.9111 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative |
13.3938 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend |
13.3938 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend |
12.9111 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative |
16.6618 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative |
17.6037 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend |
17.6037 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend |
16.6618 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative |
12.9714 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative |
13.4547 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend |
13.4547 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend |
12.9714 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative |
16.2307 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative |
17.0757 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend |
16.2307 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative |
16.1546 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative |
16.9644 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend |
16.9644 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend |
16.1546 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative |
16.7957 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative |
17.6315 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend |
16.7957 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative |
16.7255 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative |
17.5862 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend |
17.5862 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend |
16.7255 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative |
15.9835 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative |
17.0016 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend |
17.0016 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend |
15.9835 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative |
13.5222 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative |
14.0293 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend |
14.0293 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend |
13.5222 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative |
16.07 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative |
16.9694 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend |
16.9694 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend |
16.07 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative |
15.9428 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative |
16.8027 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend |
16.8027 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend |
15.9428 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative |
13.3397 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative |
13.8101 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend |
13.8101 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend |
13.3397 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option |
12.0186 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option |
12.4065 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option |
12.4065 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option |
12.0186 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option |
11.9389 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option |
12.3086 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option |
12.3085 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option |
11.9389 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option |
12.4619 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option |
12.8288 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option |
12.8288 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option |
12.4619 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option |
12.7669 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option |
13.3904 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option |
13.3312 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option |
12.7103 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option |
12.9587 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option |
13.5549 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option |
13.5549 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option |
12.9587 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option |
12.5122 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option |
13.0611 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option |
12.5122 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative |
15.5892 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative |
16.4550 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend |
16.4550 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend |
15.5892 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative |
13.3404 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative |
13.8312 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend |
13.8312 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend |
13.3404 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative |
15.4260 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative |
16.3351 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend |
16.3351 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend |
15.4260 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative |
13.1477 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative |
13.6485 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend |
13.6485 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
13.1477 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
13.1446 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
13.7146 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
13.1446 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option |
13.2817 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option |
12.7422 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option |
13.2817 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option |
12.7422 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option |
14.9675 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option |
15.9313 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option |
15.9313 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option |
14.9675 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option |
15.3491 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option |
14.5695 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option |
15.3491 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option |
14.5695 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option |
13.6861 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option |
14.5015 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option |
14.5015 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option |
13.6861 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option |
12.1729 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option |
12.7261 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option |
12.1729 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option |
12.5336 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option |
13.0869 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option |
13.0869 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option |
12.5336 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option |
12.3401 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option |
12.8884 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option |
12.3401 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option |
12.0188 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option |
12.4958 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option |
12.4958 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option |
12.0188 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option |
12.2126 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option |
12.9001 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option |
12.9001 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option |
12.2126 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option |
12.3742 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option |
12.9428 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option |
12.9428 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option |
12.3742 |
07-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option |
12.9083 |
30-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option |
13.0539 |
30-May-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option |
13.1792 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option |
13.3191 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option |
13.3191 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option |
13.1792 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option |
12.8014 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option |
12.7623 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option |
12.7426 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option |
12.8213 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative |
15.1559 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative |
15.3683 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend |
13.7239 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend |
13.6111 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative |
12.8508 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative |
12.8817 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend |
11.8762 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative |
13.5397 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative |
13.6004 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend |
13.5408 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend |
11.4019 |
13-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative |
14.1348 |
25-Sep-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative |
13.1563 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend |
12.8406 |
22-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative |
16.6082 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative |
16.8366 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend |
12.5318 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend |
15.1766 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option |
12.8363 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option |
12.8576 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option |
12.5419 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option |
12.8787 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option |
12.8994 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option |
10.6944 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option |
12.5777 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option |
19.2518 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option |
19.3019 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option |
18.8712 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option |
18.8211 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option |
12.7954 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option |
12.9473 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option |
12.7954 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option |
13.1900 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option |
13.3435 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option |
13.3435 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option |
13.1900 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option |
12.7910 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option |
12.9348 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option |
12.9348 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option |
12.7910 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option |
13.1795 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option |
13.3409 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option |
13.3409 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option |
13.1795 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option |
12.7677 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option |
12.8974 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option |
12.8974 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option |
12.7677 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option |
12.8283 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option |
12.8490 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option |
12.8283 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option |
12.8438 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option |
12.8676 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option |
12.8438 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option |
13.0012 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option |
13.1513 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option |
13.1513 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option |
13.0012 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option |
12.7936 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option |
12.8085 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option |
12.7936 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option |
12.7440 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option |
12.7614 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option |
12.7440 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option |
13.0770 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option |
13.2106 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option |
13.2106 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option |
13.0770 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option |
12.7197 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option |
12.7837 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option |
12.7837 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option |
12.7197 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option |
13.7214 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option |
13.9445 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option |
13.9445 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option |
13.7214 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option |
13.6731 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option |
13.7597 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option |
13.7597 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option |
13.6731 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option |
12.6621 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option |
12.7577 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option |
12.7577 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option |
12.6621 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option |
12.6131 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option |
12.6807 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option |
12.6131 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option |
12.6608 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option |
12.7450 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option |
12.6608 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option |
12.6341 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option |
12.7026 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option |
12.7026 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option |
12.6341 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option |
12.5768 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option |
12.7129 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option |
12.5768 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option |
12.6742 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option |
12.7593 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option |
12.6742 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option |
12.7136 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option |
12.7473 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option |
12.7473 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option |
12.7136 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option |
12.7278 |
16-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option |
12.8146 |
16-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option |
12.6990 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option |
12.7384 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option |
12.6990 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option |
12.6690 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option |
12.7067 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option |
12.7067 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option |
12.6690 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option |
12.7896 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option |
12.8606 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option |
12.8606 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option |
12.7896 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option |
12.8302 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option |
12.9027 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option |
12.8302 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option |
12.4381 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option |
12.5471 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option |
12.5471 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option |
12.4381 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option |
12.973 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option |
13.1844 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option |
13.1844 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option |
12.973 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option |
12.6374 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option |
12.7144 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option |
12.6374 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option |
12.7619 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option |
12.7937 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option |
12.7619 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option |
12.5700 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option |
12.6197 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option |
12.6197 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option |
12.5700 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option |
12.6687 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option |
12.7461 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option |
12.7461 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option |
12.6466 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option |
12.7281 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option |
12.6466 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option |
12.6404 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option |
12.7249 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option |
12.7249 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option |
12.6404 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option |
13.7176 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option |
13.8882 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option |
13.8882 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option |
13.7176 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option |
12.4418 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option |
12.5487 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option |
12.5487 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option |
12.4418 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option |
12.6569 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option |
12.6826 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option |
12.6826 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option |
12.9428 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option |
13.0244 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option |
13.0244 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option |
12.9428 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option |
12.6746 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option |
12.7023 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option |
12.7023 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option |
12.6175 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option |
12.6864 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option |
12.7979 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option |
12.8232 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option |
12.7806 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option |
12.7559 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option |
12.6299 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option |
12.7070 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option |
12.6299 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option |
12.8758 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option |
12.9032 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option |
12.8507 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option |
12.8240 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option |
12.9228 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option |
12.9504 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option |
12.8897 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option |
12.8628 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option |
12.8514 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option |
12.8818 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option |
12.8818 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option |
12.8514 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option |
12.7637 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option |
12.8359 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option |
12.8359 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option |
12.7637 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option |
12.8739 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option |
12.9064 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option |
12.9064 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option |
12.8739 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option |
12.8028 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option |
12.8913 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option |
12.8912 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option |
12.8028 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option |
13.4251 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option |
13.5167 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option |
13.5167 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option |
13.4251 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option |
10.4160 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option |
10.4214 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option |
10.4214 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option |
10.4160 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option |
10.4114 |
18-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option |
10.4181 |
18-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option |
10.2213 |
16-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option |
10.2160 |
16-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option |
10.2253 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option |
10.2239 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option |
10.2240 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option |
10.2253 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option |
12.7387 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option |
12.8474 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option |
12.8474 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option |
12.7387 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option |
12.3018 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option |
12.3707 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option |
12.3707 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option |
12.3018 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option |
12.5279 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option |
12.6271 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option |
12.6271 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option |
12.5279 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option |
12.2950 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option |
12.2950 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option |
12.3722 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option |
12.3722 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option |
12.3682 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option |
12.4278 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option |
12.4278 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option |
12.3682 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option |
12.4277 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option |
12.4851 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option |
12.4277 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option |
12.4366 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option |
12.5194 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option |
12.5194 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option |
12.4366 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option |
12.6618 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option |
12.8180 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option |
12.8180 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option |
12.6618 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option |
13.1139 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option |
13.3003 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option |
13.3003 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option |
13.1139 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option |
13.0267 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option |
13.1043 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option |
13.0267 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option |
12.5893 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option |
12.7173 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option |
12.7173 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option |
12.5893 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option |
12.6735 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option |
12.7790 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option |
12.7790 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option |
12.6735 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option |
12.6803 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option |
12.8313 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option |
12.8313 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option |
12.6803 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option |
12.7361 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option |
12.8746 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option |
12.7361 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option |
12.8746 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option |
12.7888 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option |
12.9292 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option |
12.9292 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option |
12.7888 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option |
12.5696 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option |
12.6082 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option |
12.6082 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option |
12.5696 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option |
12.6245 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option |
12.6647 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option |
12.6647 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option |
12.6245 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option |
12.6478 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option |
12.6894 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option |
12.6894 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option |
12.6644 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option |
12.7072 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option |
12.7072 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option |
12.6459 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option |
12.6668 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option |
12.6668 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option |
12.6462 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option |
12.6696 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option |
12.6696 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option |
12.6462 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option |
12.8732 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option |
12.9699 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option |
12.8732 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option |
12.6365 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option |
12.6428 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option |
12.6365 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option |
12.3863 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option |
12.5117 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option |
12.5117 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option |
12.3863 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option |
12.4204 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option |
12.5194 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option |
12.5194 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option |
12.4204 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option |
12.4779 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option |
12.5101 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option |
12.5101 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option |
12.4779 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option |
12.4507 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option |
12.7188 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option |
12.7188 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option |
12.4507 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option |
12.4480 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option |
12.6656 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option |
12.6656 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option |
12.4480 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option |
12.4580 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option |
12.5296 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option |
12.5296 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option |
12.3154 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option |
12.3774 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option |
12.3774 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option |
12.3154 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option |
12.4016 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option |
12.4016 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option |
12.3169 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option |
12.3169 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option |
12.3687 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option |
12.3982 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option |
12.3982 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option |
12.3687 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option |
12.3512 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option |
12.3864 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option |
12.3864 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option |
12.3512 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option |
12.4478 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option |
12.5452 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option |
12.5452 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option |
12.4478 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option |
12.4730 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option |
12.5680 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option |
12.4730 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option |
12.4767 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option |
12.5785 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option |
12.4767 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option |
12.4789 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option |
12.5900 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option |
12.4789 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option |
12.4985 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option |
12.5882 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option |
12.5882 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option |
12.4985 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option |
12.5263 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option |
12.5982 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option |
12.5982 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option |
12.5263 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option |
10.2062 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option |
10.2120 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option |
10.2120 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option |
10.2062 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option |
12.4318 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option |
12.4610 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option |
12.4610 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option |
12.4316 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option |
12.4318 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option |
12.6419 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option |
12.6419 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option |
12.6417 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option |
12.5142 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option |
12.5657 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option |
12.5657 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option |
12.5142 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option |
12.4442 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option |
12.5240 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option |
12.5240 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option |
12.4440 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option |
12.4442 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option |
12.6916 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option |
12.7905 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option |
12.7904 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option |
12.7903 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option |
12.6915 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option |
12.6916 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option |
12.5888 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option |
12.6238 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option |
12.6238 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option |
12.5887 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option |
12.5888 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option |
12.8251 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option |
12.8251 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option |
12.8248 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option |
12.5604 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option |
12.5604 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option |
12.6531 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option |
12.6530 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option |
12.6531 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option |
12.6344 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option |
12.6865 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option |
12.6671 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option |
12.6671 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option |
12.6638 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option |
12.7884 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option |
12.9109 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option |
12.9109 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option |
12.7883 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option |
12.7884 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option |
12.6626 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option |
12.7141 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option |
12.7134 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option |
12.6627 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option |
12.6555 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option |
12.7054 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option |
12.7054 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option |
12.6557 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option |
12.6554 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option |
12.6981 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option |
12.7501 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option |
12.7500 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option |
12.7503 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option |
12.6980 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option |
12.6982 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option |
12.6114 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option |
12.6811 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option |
12.6784 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option |
12.6811 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option |
12.6113 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option |
12.6114 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option |
12.6582 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option |
12.7258 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option |
12.7258 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option |
12.6499 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option |
12.6582 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option |
12.6311 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option |
12.6987 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option |
12.6988 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option |
12.6987 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option |
12.6307 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option |
12.6311 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option |
12.6569 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option |
12.7102 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option |
12.7102 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option |
12.6569 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option |
12.6566 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option |
12.6337 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option |
12.7025 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.7028 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option |
12.7022 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option |
12.6337 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option |
12.6336 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option |
12.6338 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option |
12.6677 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6676 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6667 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option |
12.6335 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option |
12.6338 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option |
10.1971 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option |
10.203 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option |
10.203 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option |
10.1971 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option |
12.5505 |
08-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option |
12.6641 |
08-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option |
12.5706 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option |
12.6552 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option |
12.5732 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option |
12.4403 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option |
12.4361 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option |
12.6190 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option |
12.7019 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option |
12.7019 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option |
12.7032 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option |
12.6188 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option |
12.6190 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option |
12.6852 |
28-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option |
12.6971 |
28-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option |
12.5336 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option |
12.5339 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option |
12.5336 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option |
12.5639 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option |
12.6774 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option |
12.6774 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option |
12.5580 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option |
12.5639 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option |
12.6725 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option |
12.6011 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option |
12.6766 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option |
12.6444 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option |
12.7586 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option |
12.7585 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option |
12.7583 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option |
12.6444 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option |
12.5573 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option |
12.6627 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option |
12.5573 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option |
12.7041 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option |
12.6245 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option |
12.7323 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option |
12.7321 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option |
12.7322 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option |
12.6260 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option |
12.6245 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option |
13.3758 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option |
13.4934 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option |
13.4934 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option |
13.4932 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option |
13.3757 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option |
13.3758 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option |
13.4088 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option |
13.5466 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option |
13.4083 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option |
13.4088 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option |
13.4189 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option |
13.4189 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option |
14.4885 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option |
14.4884 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option |
10.4051 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option |
10.4177 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option |
10.4177 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option |
10.1807 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option |
10.1865 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option |
10.1865 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option |
10.1807 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option |
12.5495 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option |
12.6372 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6371 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6376 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option |
12.5495 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option |
12.9371 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option |
12.9371 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option |
12.7708 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option |
12.9063 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option |
12.7711 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option |
12.7711 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option |
12.7879 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option |
12.8837 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option |
12.7874 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option |
12.7880 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option |
12.8569 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option |
12.9598 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option |
12.8566 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option |
12.8568 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option |
12.9695 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option |
13.1046 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option |
13.0987 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option |
13.1038 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option |
12.9691 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option |
12.9695 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option |
13.0267 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option |
13.1353 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option |
13.1353 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option |
13.0267 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option |
12.8757 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option |
12.9756 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option |
12.8755 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option |
12.8756 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option |
12.8525 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option |
12.8524 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option |
12.8524 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option |
12.8252 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option |
12.9359 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option |
12.9359 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option |
12.8209 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option |
12.8253 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option |
12.9970 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option |
13.1022 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option |
12.9969 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option |
12.9970 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option |
13.2257 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option |
13.2257 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option |
13.0059 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option |
13.1184 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option |
13.0103 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option |
13.0058 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option |
13.1485 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option |
13.2506 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option |
13.2506 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option |
13.1485 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option |
13.2041 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option |
13.3454 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option |
13.2030 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option |
13.2039 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option |
13.1455 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option |
13.2587 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option |
13.1454 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option |
13.1453 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option |
13.1572 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option |
13.2039 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option |
13.2039 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option |
13.2388 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option |
13.3589 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option |
13.2414 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option |
13.2388 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option |
10.3545 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option |
10.3638 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option |
10.3545 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
17.4531 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
17.6895 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
17.1948 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option |
12.3725 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option |
12.4682 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option |
12.3725 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option |
12.3984 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option |
12.4738 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option |
12.3976 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option |
12.3984 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option |
12.4567 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option |
12.4952 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option |
12.4567 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option |
12.6078 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option |
12.6843 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option |
12.6078 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option |
12.4678 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option |
12.5069 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option |
12.5069 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option |
12.4678 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option |
12.6837 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option |
12.6837 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option |
12.6877 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option |
12.6871 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option |
12.7072 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option |
12.7072 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option |
12.6871 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option |
12.6542 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option |
12.7516 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option |
12.7522 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option |
12.6539 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option |
12.6542 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option |
12.6902 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option |
12.8237 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.8237 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option |
12.8215 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option |
12.6902 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option |
12.6894 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option |
12.8642 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option |
12.9876 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option |
12.9876 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option |
12.8639 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option |
12.8642 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option |
12.7541 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option |
12.8620 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option |
12.8620 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option |
12.7540 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option |
12.7541 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option |
12.3914 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option |
12.4857 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.4856 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option |
12.3811 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option |
12.3913 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option |
12.1897 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option |
12.2109 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option |
12.1894 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option |
12.1896 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option |
12.2900 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.2899 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option |
12.2899 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option |
12.4947 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.4946 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option |
12.4946 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.5986 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.3921 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.3370 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.5085 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.3023 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
12.2499 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.6548 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.6549 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.5534 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.5534 |
05-Jun-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth |
10.3815 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW |
10.3801 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW |
10.3813 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth |
10.3751 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW |
10.3751 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth |
10.1718 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW |
10.1716 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW |
10.1688 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth |
10.1688 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth |
10.1607 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW |
10.1602 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth |
10.1584 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW |
10.1584 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option |
12.8921 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option |
12.8728 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option |
12.8136 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option |
12.8328 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option |
12.8285 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option |
12.7697 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option |
12.8491 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option |
12.7902 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option |
13.4136 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option |
13.6061 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option |
13.6061 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option |
13.4136 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option |
13.0529 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option |
13.1752 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option |
12.3809 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option |
12.2891 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option |
12.4204 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option |
12.4437 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option |
12.4437 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option |
12.4204 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option |
12.4446 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option |
12.4675 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option |
12.4675 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option |
12.4446 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option |
12.6657 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option |
12.6657 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option |
12.8901 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option |
12.9119 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option |
12.8310 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option |
12.8524 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option |
12.5833 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option |
12.6638 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option |
12.5833 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative |
12.9573 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend |
10.4976 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative |
12.9338 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend |
10.6443 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative |
12.8634 |
03-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend |
10.6672 |
03-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative |
12.7397 |
31-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend |
10.7166 |
31-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative |
12.9274 |
07-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend |
11.9832 |
07-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative |
12.7300 |
28-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend |
10.7770 |
28-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative |
12.7672 |
26-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend |
10.8560 |
26-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative |
12.8506 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative |
12.9328 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend |
12.5590 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend |
12.4781 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative |
13.9697 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative |
13.9771 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend |
12.4756 |
18-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend |
13.4241 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative |
12.7299 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative |
12.8026 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend |
11.2654 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend |
11.2391 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative |
13.0306 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative |
13.0624 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative |
13.0352 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative |
13.0800 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend |
12.9756 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative |
14.1731 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative |
14.2186 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative |
13.0068 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative |
13.0730 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend |
11.8454 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend |
11.8131 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative |
12.6355 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative |
12.7021 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend |
10.8449 |
24-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend |
11.5947 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative |
12.8707 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative |
12.9249 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend |
11.6896 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend |
11.6614 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative |
13.9462 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative |
14.0361 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative |
14.0187 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative |
14.1065 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend |
12.3035 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative |
13.1157 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative |
13.3345 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend |
11.8074 |
08-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend |
11.8538 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative |
13.2201 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative |
13.4230 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend |
12.0072 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative |
15.4246 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative |
15.7355 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend |
13.8182 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative |
14.1577 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative |
14.2022 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative |
13.0970 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative |
13.1433 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend |
11.8779 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative |
14.1495 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative |
14.1834 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend |
12.7341 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative |
13.0814 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative |
13.1396 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend |
11.8494 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative |
13.1977 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative |
13.2513 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend |
13.1388 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative |
12.9976 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative |
13.0635 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend |
11.7267 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend |
11.6991 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative |
13.8867 |
25-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative |
13.9562 |
25-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend |
11.8180 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative |
12.7829 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative |
12.9847 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend |
11.7402 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend |
11.6355 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative |
13.4430 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative |
13.5624 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend |
12.7769 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend |
12.6621 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative |
13.0483 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative |
13.0766 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend |
11.8434 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative |
12.9480 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative |
12.9762 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend |
11.8381 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative |
14.0405 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative |
14.0735 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend |
11.8763 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend |
11.8566 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative |
13.6690 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative |
13.7133 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative |
12.9482 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative |
13.0015 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative |
13.0066 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative |
13.0365 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative |
12.9257 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative |
12.9521 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend |
12.8665 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative |
13.0463 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative |
13.1004 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend |
11.8376 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative |
12.9694 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative |
12.9967 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend |
12.9091 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative |
14.4536 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative |
14.5429 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative |
12.7856 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative |
12.9155 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend |
10.8105 |
30-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend |
11.6053 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative |
13.0499 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative |
13.1176 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend |
11.8275 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative |
12.7856 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative |
12.9175 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend |
10.8768 |
08-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend |
11.6230 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative |
12.8121 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative |
12.8857 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend |
11.6579 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative |
13.1037 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative |
13.2861 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend |
12.1955 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend |
12.0815 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative |
12.8626 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative |
12.8821 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend |
11.9052 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend |
11.8951 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative |
14.2209 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative |
14.331 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend |
13.1764 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative |
13.3615 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative |
13.4512 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend |
13.3917 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative |
13.4529 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative |
13.5156 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend |
13.3936 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative |
13.2071 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative |
13.4207 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend |
12.5309 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend |
12.3689 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative |
13.2063 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative |
13.4110 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend |
12.5277 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend |
12.3810 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative |
12.9933 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative |
13.0343 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend |
12.7302 |
31-Jan-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative |
13.0841 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative |
13.1155 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend |
13.0045 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative |
12.8651 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative |
12.8926 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend |
12.8319 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative |
13.0787 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative |
13.0997 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative |
13.0650 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative |
13.1092 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend |
12.0128 |
19-Jan-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend |
12.1637 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative |
12.9935 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative |
13.0397 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend |
11.5640 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative |
12.8531 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative |
12.9260 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend |
12.1495 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend |
12.1142 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative |
13.0973 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative |
13.1247 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend |
12.7863 |
15-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend |
12.7605 |
15-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative |
14.0554 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative |
14.1912 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend |
14.1272 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend |
13.9899 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative |
14.0594 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative |
14.1861 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend |
13.2137 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative |
14.1111 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative |
14.2333 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend |
12.3009 |
22-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend |
12.2513 |
22-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative |
13.2655 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative |
13.3782 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend |
11.2859 |
28-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend |
11.2264 |
28-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative |
13.2789 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative |
13.3639 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend |
11.2477 |
04-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative |
13.1572 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative |
13.2765 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend |
13.0990 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative |
13.0658 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative |
13.2217 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend |
12.3881 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend |
12.2813 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative |
13.8351 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative |
13.9837 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend |
12.9160 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend |
12.8248 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative |
12.9936 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative |
13.1726 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend |
12.8898 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend |
12.7126 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative |
12.9096 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative |
12.9416 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend |
12.1673 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative |
12.8966 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative |
12.9309 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative |
13.9201 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative |
13.9822 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend |
13.8018 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative |
12.7846 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative |
12.8167 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend |
12.7259 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative |
12.7817 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative |
12.7963 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative |
12.8782 |
17-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative |
12.9113 |
17-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative |
12.7930 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative |
12.8174 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend |
12.7343 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative |
13.9181 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative |
13.9741 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend |
12.7514 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative |
13.9197 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative |
13.965 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend |
12.7500 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative |
13.9185 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative |
13.9786 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend |
12.1965 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative |
12.7921 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative |
12.8723 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative |
13.8839 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative |
13.9663 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend |
12.8117 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend |
12.7562 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative |
13.9708 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative |
14.0538 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend |
12.7844 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative |
13.9537 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative |
14.0436 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend |
12.7959 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative |
13.8464 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative |
13.9437 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend |
13.1265 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative |
12.8882 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative |
12.9510 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative |
14.0174 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative |
14.1305 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend |
12.8551 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative |
13.2093 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative |
13.3388 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend |
12.4137 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend |
12.3287 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option |
12.8601 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option |
12.8862 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option |
10.6233 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option |
12.4814 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option |
12.8593 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option |
12.8848 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option |
12.8257 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option |
12.8002 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative |
13.1435 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative |
13.3092 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend |
12.5647 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend |
12.4345 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option |
13.0718 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option |
12.4108 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option |
12.5101 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option |
13.1900 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative |
13.7983 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative |
13.8415 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend |
12.1760 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative |
12.9740 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative |
13.0189 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend |
12.4361 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option |
12.9674 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option |
12.9978 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option |
12.9080 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option |
12.9502 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option |
12.9222 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option |
12.9816 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option |
12.8908 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative |
13.8978 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative |
13.9616 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend |
13.8436 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend |
13.7801 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative |
13.8231 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative |
13.8717 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option |
12.9887 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option |
10.9302 |
12-May-2015
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option |
12.9655 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option |
13.0251 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option |
12.9072 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option |
10.9092 |
26-May-2015
|
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option |
12.8480 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option |
12.9387 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option |
12.8812 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option |
12.8233 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option |
12.9043 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option |
10.9025 |
01-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative |
13.8662 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative |
13.9004 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend |
12.7388 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend |
12.7039 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option |
12.7833 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option |
12.8002 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option |
12.4505 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option |
12.4358 |
27-Jul-2017
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option |
13.8900 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option |
14.2742 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option |
14.2742 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option |
13.8900 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option |
14.2247 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option |
15.0573 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option |
15.0573 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option |
14.2247 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option |
12.9263 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option |
13.4892 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option |
13.4892 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option |
12.9263 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option |
12.5765 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option |
13.0290 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option |
13.0290 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option |
12.5765 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option |
12.2091 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option |
12.6591 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option |
12.6591 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option |
12.2091 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option |
12.2695 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option |
12.7366 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option |
12.7366 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option |
12.2695 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option |
12.6723 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option |
12.9582 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option |
12.9582 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option |
12.6723 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative |
13.6795 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative |
14.1491 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend |
12.1627 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend |
11.9359 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative |
13.4418 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative |
13.9543 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend |
12.2117 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend |
11.9416 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative |
15.5680 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative |
16.6135 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend |
11.9706 |
24-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend |
11.7260 |
24-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative |
15.6067 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative |
16.5876 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend |
14.3827 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend |
13.7375 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative |
13.5471 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative |
14.0558 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend |
12.1789 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend |
11.9043 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative |
13.8680 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative |
14.3494 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend |
12.5218 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend |
12.2607 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative |
17.3967 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend |
14.5419 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend |
14.0620 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative |
16.5747 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative |
16.5577 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative |
17.5395 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend |
14.6872 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend |
14.0745 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative |
16.4553 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative |
17.2792 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend |
14.3576 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend |
13.883 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative |
14.1024 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative |
14.7044 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend |
12.8852 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend |
12.5433 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative |
13.7804 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend |
12.5216 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend |
12.1846 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative |
13.2516 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative |
14.0847 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend |
12.8260 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative |
13.4961 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend |
12.4104 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative |
15.5410 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative |
16.5513 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend |
13.8636 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative |
13.9143 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative |
13.3560 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend |
12.3592 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative |
13.5358 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend |
12.6864 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative |
12.9746 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend |
12.2433 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative |
13.1596 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative |
13.7037 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend |
12.7917 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend |
12.3721 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative |
15.2060 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative |
16.2612 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend |
14.8062 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend |
13.9493 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option |
14.9292 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option |
15.8208 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option |
14.7375 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option |
13.9943 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option |
12.2797 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option |
12.7499 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option |
12.7499 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option |
12.2797 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option |
12.7190 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option |
12.7190 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option |
13.2675 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option |
13.2675 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option |
14.3276 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option |
15.1065 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option |
15.1065 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option |
14.3276 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option |
13.9758 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option |
14.7231 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option |
14.7231 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option |
13.9758 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option |
13.8672 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option |
14.6180 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option |
14.6180 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option |
13.8672 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option |
12.0937 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option |
12.6249 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option |
12.0937 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option |
12.0248 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option |
12.5700 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option |
12.5700 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option |
12.0248 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option |
11.7925 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option |
12.3399 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option |
12.3399 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option |
11.7925 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option |
13.5995 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option |
14.3826 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option |
14.3826 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option |
13.5995 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option |
13.4760 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option |
14.2589 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option |
14.2589 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option |
13.4760 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option |
11.2828 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option |
11.7593 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option |
11.7593 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option |
11.2828 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option |
12.8982 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option |
13.4508 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option |
12.6492 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option |
12.1949 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option |
12.4342 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option |
12.9747 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option |
12.6366 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option |
12.1680 |
28-Jun-2017
|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option |
1680494.0463 |
31-Dec-2018
|
| IL&FS Infrastructure Debt Fund Series 1A - Growth |
1680494.0463 |
31-Dec-2018
|
| IL&FS Infrastructure Debt Fund Series 1C - Growth |
2185944.3803 |
31-Mar-2024
|
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option |
2185944.3903 |
31-Mar-2024
|
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct |
1903364.173 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct |
2458145.8233 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct |
2424610.7894 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct |
1213044.969 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct |
1213045.0145 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular |
1211636.7662 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout |
1456756.8966 |
31-Mar-2021
|
| IL&FS Infrastructure Debt Fund Series 1B - Growth |
1456756.8971 |
31-Mar-2021
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
10.000002 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
12.14146666 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
10.00001671 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
11.9437053 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
10.000014 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
12.24230938 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
10.00000026 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
12.04826466 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
12.01316151 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
10.00000414 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
11.79653915 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
10.000003 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
11.91227152 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
10.00000281 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
11.72408936 |
10-Jun-2019
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
10.19907795 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
10.19902391 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
10.19518202 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
10.19518122 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
10.18968203 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
10.18959361 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
10.18584049 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
10.18583696 |
19-Jun-2024
|
| Kotak FMP Series 105 Direct Dividend |
12.75752 |
08-Aug-2017
|
| Kotak FMP Series 105 Direct Growth |
14.0608253 |
08-Aug-2017
|
| Kotak FMP Series 105 Dividend |
10.00005272 |
04-Aug-2014
|
| Kotak FMP Series 105 Growth |
14.01012529 |
08-Aug-2017
|
| Kotak FMP Series 106 Direct Dividend |
10.00000021 |
05-Aug-2014
|
| Kotak FMP Series 106 Direct Growth |
14.0569223 |
09-Aug-2017
|
| Kotak FMP Series 106 Dividend |
10.0000024 |
05-Aug-2014
|
| Kotak FMP Series 106 Growth |
14.01230223 |
09-Aug-2017
|
| Kotak FMP Series 107 Direct Dividend |
11.895659 |
08-Aug-2016
|
| Kotak FMP Series 107 Direct Growth |
13.86302882 |
21-Aug-2017
|
| Kotak FMP Series 107 Dividend |
12.603974 |
21-Aug-2017
|
| Kotak FMP Series 107 Growth |
13.826 |
22-Aug-2017
|
| Kotak FMP Series 108 Direct Growth |
15.2861 |
13-Aug-2018
|
| Kotak FMP Series 108 Dividend |
15.1436 |
13-Aug-2018
|
| Kotak FMP Series 108 Growth |
15.1436 |
13-Aug-2018
|
| Kotak FMP Series 113 (1094 Days) - Direct Dividend |
14.12405644 |
12-Oct-2017
|
| Kotak FMP Series 113 (1094 Days) - Direct Growth |
14.1240669 |
12-Oct-2017
|
| Kotak FMP Series 113 (1094 Days) - Dividend |
13.12598706 |
07-Sep-2016
|
| Kotak FMP Series 113 (1094 Days) - Growth |
13.92897592 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Direct Dividend |
13.9816854 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Direct Growth |
13.98165446 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Dividend |
11.05176745 |
08-Sep-2014
|
| Kotak FMP Series 115 (370 Days) - Growth |
13.90687362 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days) - Direct Dividend |
11.0919 |
09-Sep-2014
|
| Kotak FMP Series 116 (370 Days) - Direct Growth |
14.0495 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days) - Growth |
14.01739046 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days)- Dividend |
11.08650939 |
09-Sep-2014
|
| Kotak FMP Series 131 (1061 Days) - Direct Growth |
13.40397152 |
21-Nov-2016
|
| Kotak FMP Series 131 (1061 Days) - Dividend |
13.30711876 |
21-Nov-2016
|
| Kotak FMP Series 131 (1061 Days) - Growth |
13.63516786 |
17-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Direct Dividend |
11.436448 |
08-Jul-2015
|
| Kotak FMP Series 132 (546 Days) - Direct Growth |
13.1022 |
06-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Dividend |
12.98211685 |
05-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Growth |
12.98210634 |
05-Apr-2017
|
| Kotak FMP Series 133 (524 Days) - Direct Growth |
13.0411 |
06-Apr-2017
|
| Kotak FMP Series 133 (524 Days) - Growth |
12.94254112 |
05-Apr-2017
|
| Kotak FMP Series 135 (455 Days) - Direct Growth |
13.02230964 |
07-Feb-2017
|
| Kotak FMP Series 135 (455 Days) - Growth |
12.94497933 |
07-Feb-2017
|
| Kotak FMP Series 136 (376 Days) - Direct Growth |
13.1268279 |
17-May-2017
|
| Kotak FMP Series 136 (376 Days) - Dividend |
10.98559022 |
23-Feb-2015
|
| Kotak FMP Series 136 (376 Days) - Growth |
13.07416784 |
17-May-2017
|
| Kotak FMP Series 137 (371 Days) - Direct Growth |
12.91911207 |
22-Feb-2017
|
| Kotak FMP Series 137 (371 Days) - Dividend |
10.9876902 |
23-Feb-2015
|
| Kotak FMP Series 137 (371 Days) - Direct Dividend |
11.00823 |
23-Feb-2015
|
| Kotak FMP Series 137 (371 Days) - Growth |
12.89282548 |
22-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Direct Dividend |
13.25938744 |
27-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Direct Growth |
13.46592974 |
29-May-2017
|
| Kotak FMP Series 140 (1095 Days) - Dividend |
13.04108916 |
27-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Growth |
13.24117348 |
29-May-2017
|
| Kotak FMP Series 141 (454 Days) - Direct Dividend |
11.22644472 |
20-May-2015
|
| Kotak FMP Series 141 (454 Days) - Direct Growth |
13.10564654 |
30-May-2017
|
| Kotak FMP Series 141 (454 Days) - Dividend |
12.745592 |
27-Feb-2017
|
| Kotak FMP Series 141 (454 Days) - Growth |
12.94329655 |
30-May-2017
|
| Kotak FMP Series 142 (420 Days) - Direct Growth |
12.93659605 |
05-Apr-2017
|
| Kotak FMP Series 142 (420 Days) - Dividend |
11.0881154 |
27-Apr-2015
|
| Kotak FMP Series 142 (420 Days) - Growth |
12.85510725 |
05-Apr-2017
|
| Kotak FMP Series 143 (370 Days) - Direct Growth |
12.86922883 |
09-Mar-2017
|
| Kotak FMP Series 143 (370 Days) - Dividend |
12.83623775 |
09-Mar-2017
|
| Kotak FMP Series 143 (370 Days) - Growth |
12.83623795 |
09-Mar-2017
|
| Kotak FMP Series 145 (390 Days) - Direct Dividend |
11.0309 |
06-Apr-2015
|
| Kotak FMP Series 145 (390 Days) - Direct Growth |
13.9980544 |
10-Apr-2018
|
| Kotak FMP Series 145 (390 Days) - Dividend |
13.926788 |
10-Apr-2018
|
| Kotak FMP Series 145 (390 Days) - Growth |
13.92670727 |
10-Apr-2018
|
| Kotak FMP Series 146 (388 Days) - Direct Growth |
13.97907359 |
10-Apr-2018
|
| Kotak FMP Series 146 (388 Days) - Dividend |
10.991794 |
06-Apr-2015
|
| Kotak FMP Series 146 (388 Days) - Growth |
13.91344572 |
10-Apr-2018
|
| Kotak FMP Series 147 (384 Days) - Direct Growth |
13.94105794 |
12-Apr-2018
|
| Kotak FMP Series 147 (384 Days) - Dividend |
10.9754905 |
08-Apr-2015
|
| Kotak FMP Series 147 (384 Days) - Growth |
13.81277193 |
12-Apr-2018
|
| Kotak FMP Series 148 (388 Days) - Direct Growth |
12.80118127 |
05-Apr-2017
|
| Kotak FMP Series 148 (388 Days) - Dividend |
10.97208832 |
16-Apr-2015
|
| Kotak FMP Series 148 (388 Days) - Growth |
12.75601298 |
05-Apr-2017
|
| Kotak FMP Series 149 (386 Days) - Direct Growth |
12.804 |
06-Apr-2017
|
| Kotak FMP Series 149 (386 Days) - Dividend |
10.95417912 |
16-Apr-2015
|
| Kotak FMP Series 149 (386 Days) - Growth |
12.74600336 |
05-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Direct Dividend |
13.12745199 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Direct Growth |
13.1274521 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Dividend |
13.04040104 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Growth |
13.04040104 |
06-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Direct Growth |
12.79384167 |
05-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Dividend |
12.7396344 |
05-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Growth |
12.73963475 |
05-Apr-2017
|
| Kotak FMP Series 153 (790 Days) - Direct Growth |
13.16340155 |
29-May-2017
|
| Kotak FMP Series 153 (790 Days) - Dividend |
13.007522 |
29-May-2017
|
| Kotak FMP Series 153 (790 Days) - Growth |
13.00752188 |
29-May-2017
|
| Kotak FMP Series 154 (390 Days) - Direct Dividend |
11.10164585 |
23-Apr-2015
|
| Kotak FMP Series 154 (390 Days) - Direct Growth |
12.9698 |
06-Apr-2017
|
| Kotak FMP Series 154 (390 Days) - Dividend |
12.8355 |
06-Apr-2017
|
| Kotak FMP Series 154 (390 Days) - Growth |
12.8244 |
06-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Direct Dividend |
12.79361175 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Direct Growth |
12.79361109 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Dividend |
12.74601114 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Growth |
12.74601112 |
18-Apr-2017
|
| Kotak FMP Series 157 (370 Days) - Direct Growth |
12.7898761 |
24-Apr-2017
|
| Kotak FMP Series 157 (370 Days) - Dividend |
10.92376877 |
22-Apr-2015
|
| Kotak FMP Series 157 (370 Days) - Growth |
12.7591034 |
24-Apr-2017
|
| Kotak FMP Series 158 (370 Days) - Direct Dividend |
10.9618352 |
05-May-2015
|
| Kotak FMP Series 158 (370 Days) - Direct Growth |
12.81478039 |
02-May-2017
|
| Kotak FMP Series 158 (370 Days) - Dividend |
12.7821113 |
02-May-2017
|
| Kotak FMP Series 158 (370 Days) - Growth |
12.78211083 |
02-May-2017
|
| Kotak FMP Series 159 (370 Days) - Direct Growth |
12.79883451 |
04-May-2017
|
| Kotak FMP Series 159 (370 Days) - Dividend |
12.7691112 |
04-May-2017
|
| Kotak FMP Series 159 (370 Days) - Growth |
12.76911111 |
04-May-2017
|
| Kotak FMP Series 160 (1039 Days) - Direct Dividend |
12.817912 |
20-Mar-2017
|
| Kotak FMP Series 160 (1039 Days) - Direct Growth |
13.0206481 |
21-Jun-2017
|
| Kotak FMP Series 160 (1039 Days) - Dividend |
12.88314796 |
21-Jun-2017
|
| Kotak FMP Series 160 (1039 Days) - Growth |
12.88314796 |
21-Jun-2017
|
| Kotak FMP Series 161 (370 Days) - Direct Dividend |
12.700968 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Direct Growth |
12.70096773 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Dividend |
12.698666 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Growth |
12.69866061 |
22-May-2017
|
| Kotak FMP Series 162 (370 Days) - Direct Dividend |
10.938333 |
02-Jun-2015
|
| Kotak FMP Series 162 (370 Days) - Direct Growth |
12.80531107 |
01-Jun-2017
|
| Kotak FMP Series 162 (370 Days) - Dividend |
12.73413254 |
01-Jun-2017
|
| Kotak FMP Series 162 (370 Days) - Growth |
12.73413246 |
01-Jun-2017
|
| Kotak FMP Series 163 (1100 Days) - Direct Growth |
12.98012475 |
05-Sep-2017
|
| Kotak FMP Series 163 (1100 Days) - Dividend |
12.9081138 |
05-Sep-2017
|
| Kotak FMP Series 163 (1100 Days) - Growth |
12.90811405 |
05-Sep-2017
|
| Kotak FMP Series 171 (1099 Days) - Direct Growth |
12.7191521 |
07-Feb-2018
|
| Kotak FMP Series 171 (1099 Days) - Growth |
12.6141521 |
07-Feb-2018
|
| Kotak FMP Series 172 - Direct Dividend |
13.320754 |
26-Apr-2018
|
| Kotak FMP Series 172 - Direct Growth |
13.31714521 |
26-Apr-2018
|
| Kotak FMP Series 172 - Regular Dividend |
13.20244224 |
26-Apr-2018
|
| Kotak FMP Series 172 - Regular Growth |
13.2024393 |
26-Apr-2018
|
| Kotak FMP Series 175 (1100 Days) - Direct Growth |
12.75507899 |
26-Jun-2018
|
| Kotak FMP Series 175 (1100 Days) - Regular Dividend |
12.74498877 |
26-Jun-2018
|
| Kotak FMP Series 175 (1100 Days) - Regular Growth |
12.74497585 |
26-Jun-2018
|
| Kotak FMP Series 176 - Direct Plan - Growth |
12.74521102 |
19-Jul-2018
|
| Kotak FMP Series 176 - Regular Plan - Dividend |
12.65420885 |
19-Jul-2018
|
| Kotak FMP Series 176 - Regular Plan - Growth |
12.65420847 |
19-Jul-2018
|
| Kotak FMP Series 178 - Direct Growth |
12.7289622 |
23-Aug-2018
|
| Kotak FMP Series 178 - Regular Dividend |
12.65628768 |
23-Aug-2018
|
| Kotak FMP Series 178 - Regular Growth |
12.65628705 |
23-Aug-2018
|
| Kotak FMP Series 179 - Direct Dividend |
10.00000033 |
26-Sep-2018
|
| Kotak FMP Series 179 - Direct Growth |
12.67559415 |
26-Sep-2018
|
| Kotak FMP Series 179 - Regular Dividend |
10.00000003 |
26-Sep-2018
|
| Kotak FMP Series 179 - Regular Growth |
12.60614788 |
26-Sep-2018
|
| Kotak FMP Series 180 (1099 Days) - Direct Growth |
12.62908974 |
15-Oct-2018
|
| Kotak FMP Series 180 (1099 Days) - Regular Dividend |
10.00001292 |
15-Oct-2018
|
| Kotak FMP Series 180 (1099 Days) - Regular Growth |
12.56152759 |
15-Oct-2018
|
| Kotak FMP Series 181 - Direct Dividend |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 181 - Direct Growth |
12.9575 |
04-Apr-2019
|
| Kotak FMP Series 181 - Regular Dividend |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 181 - Regular Growth |
12.867 |
04-Apr-2019
|
| Kotak FMP Series 182 - Direct Dividend |
10.000022 |
03-Dec-2018
|
| Kotak FMP Series 182 - Direct Growth |
12.60854245 |
03-Dec-2018
|
| Kotak FMP Series 182 - Regular Dividend |
10.00000067 |
03-Dec-2018
|
| Kotak FMP Series 182 - Regular Growth |
12.51956111 |
03-Dec-2018
|
| Kotak FMP Series 185 - Direct Growth |
12.8591 |
09-Apr-2019
|
| Kotak FMP Series 185 - Regular Dividend |
10 |
09-Apr-2019
|
| Kotak FMP Series 185 - Regular Growth |
12.7644 |
09-Apr-2019
|
| Kotak FMP Series 186 - Direct Growth |
13.5408 |
25-Apr-2019
|
| Kotak FMP Series 186 - Regular Dividend |
13.5142432 |
23-Apr-2019
|
| Kotak FMP Series 186 - Regular Growth |
13.5184 |
25-Apr-2019
|
| Kotak FMp Series 190 - Direct - Dividend Payout |
12.83786031 |
17-Apr-2019
|
| Kotak FMP Series 190 - Direct - Growth |
12.83786022 |
17-Apr-2019
|
| Kotak FMP Series 190 - Regular - Dividend Payout |
10.0000026 |
17-Apr-2019
|
| Kotak FMP Series 190 - Regular - Growth |
12.7482555 |
17-Apr-2019
|
| Kotak FMP Series 191 - Direct - Growth |
12.69637755 |
22-Apr-2019
|
| Kotak FMP Series 191 - Regular - Dividend Payout |
10.000014 |
22-Apr-2019
|
| Kotak FMP Series 191 - Regular - Growth |
12.62255773 |
22-Apr-2019
|
| Kotak FMP Series 192 - Direct - Growth |
12.6723 |
04-Apr-2019
|
| Kotak FMP Series 192 - Regular - Dividend Payout |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 192 - Regular - Growth |
12.5986 |
04-Apr-2019
|
| Kotak FMP Series 193 - Direct - Growth |
12.2610436 |
02-May-2019
|
| Kotak FMP Series 193 - Regular - Dividend Payout |
11.29704707 |
02-May-2019
|
| Kotak FMP Series 193 - Regular - Growth |
12.12913505 |
02-May-2019
|
| Kotak FMP Series 194 - Direct - Growth |
11.78329288 |
15-May-2019
|
| Kotak FMP Series 194 - Regular - Dividend Payout |
11.32342082 |
15-May-2019
|
| Kotak FMP Series 194 - Regular- Growth |
11.67936116 |
15-May-2019
|
| Kotak FMP Series 196 - Direct - Growth |
12.48885213 |
29-Jul-2019
|
| Kotak FMP Series 196 - Regular - Dividend Payout |
10.00000641 |
29-Jul-2019
|
| Kotak FMP Series 196 - Regular - Growth |
12.42780569 |
29-Jul-2019
|
| Kotak FMP Series 199 - Direct Plan - Growth Option |
12.42189729 |
06-Apr-2020
|
| Kotak FMP Series 199 - Regular Plan - Dividend Payout Option |
12.31038055 |
06-Apr-2020
|
| Kotak FMP Series 199 - Regular Plan - Growth Option |
12.31038068 |
06-Apr-2020
|
| Kotak FMP Series 200-Direct Plan-Dividend Payout Option |
12.46957982 |
11-May-2020
|
| Kotak FMP Series 200-Direct Plan-Growth Option |
12.46958857 |
11-May-2020
|
| Kotak FMP Series 200-Regular Plan-Dividend Payout |
12.3123377 |
11-May-2020
|
| Kotak FMP Series 200-Regular Plan-Growth Option |
12.31234551 |
11-May-2020
|
| Kotak FMP Series 202-Direct Plan-Growth Option |
12.42571187 |
14-May-2020
|
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option |
12.42569613 |
14-May-2020
|
| Kotak FMP Series 202-Regular Plan-Dividend Payout Option |
12.301102 |
14-May-2020
|
| Kotak FMP Series 202-Regular Plan-Growth Option |
12.30124559 |
14-May-2020
|
| Kotak FMP Series 203 - Direct Plan - Growth Option |
12.31849 |
07-May-2020
|
| Kotak FMP Series 203 - Regular Plan - Dividend Payout Option |
12.18924162 |
07-May-2020
|
| Kotak FMP Series 203-Direct Plan-Dividend Payout Option |
12.3184774 |
07-May-2020
|
| Kotak FMP Series 203-Regular Plan-Growth option |
12.18923917 |
07-May-2020
|
| Kotak FMP Series 204-Direct Plan-Dividend Payout Option |
12.41225314 |
06-Jul-2020
|
| Kotak FMP Series 204-Direct Plan-Growth Option |
12.41235067 |
06-Jul-2020
|
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option |
12.35582924 |
06-Jul-2020
|
| Kotak FMP Series 204-Regular Plan-Growth Option |
12.35582851 |
06-Jul-2020
|
| Kotak FMP Series 210 - Direct Plan - Dividend Option |
12.29096602 |
22-Oct-2020
|
| Kotak FMP Series 210-Direct Plan-Growth Option |
12.29096233 |
22-Oct-2020
|
| Kotak FMP Series 210-Regular plan-Dividend Option |
12.1964524 |
22-Oct-2020
|
| Kotak FMP Series 210-Regular Plan-Growth option |
12.196452 |
22-Oct-2020
|
| Kotak FMP Series 211-Direct Plan-Dividend option |
12.24991006 |
22-Oct-2020
|
| Kotak FMP Series 211-Direct Plan-Growth Option |
12.2499135 |
22-Oct-2020
|
| Kotak FMP Series 211-Regular Plan -Growth option |
12.15334211 |
22-Oct-2020
|
| Kotak FMP Series 211-Regular Plan-Dividend Option |
12.15334053 |
22-Oct-2020
|
| Kotak FMP Series 212-Direct plan-Growth option |
12.67795851 |
02-May-2021
|
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.54734151 |
02-May-2021
|
| Kotak FMP Series 212-Regular Plan-Growth Option |
12.54734186 |
02-May-2021
|
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option |
12.67795288 |
02-May-2021
|
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.68288571 |
28-Apr-2021
|
| Kotak FMP Series 213-Direct Plan-Growth Option |
12.68284782 |
28-Apr-2021
|
| Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.55527623 |
28-Apr-2021
|
| Kotak FMP Series 213-Regular Plan-Growth Option |
12.5552762 |
28-Apr-2021
|
| Kotak FMP Series 214-Direct Plan-Growth Option |
12.74466728 |
03-Jun-2021
|
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.7447792 |
03-Jun-2021
|
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.60047267 |
03-Jun-2021
|
| Kotak FMP Series 214-RegularPlan-Growth Option |
12.60047327 |
03-Jun-2021
|
| Kotak FMP Series 215-Direct Plan-Growth Option |
12.79483364 |
17-Jun-2021
|
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.7949605 |
17-Jun-2021
|
| Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.73132 |
17-Jun-2021
|
| Kotka FMP Series 215-Regular Plan-Growth Option |
12.73131945 |
17-Jun-2021
|
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.876422 |
06-Jul-2021
|
| Kotak FMP Series 216-Direct Plan-Growth Option |
12.87626106 |
06-Jul-2021
|
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
12.80911307 |
06-Jul-2021
|
| Kotak FMP Series 216-Regular Plan-Growth Option |
12.80896244 |
06-Jul-2021
|
| Kotak FMP Series 217-Direct Plan-Growth Option |
12.86043238 |
15-Jul-2021
|
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.863454 |
15-Jul-2021
|
| Kotak FMP Series 217-Regular Plan-Growth Option |
12.79734984 |
15-Jul-2021
|
| Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.79734525 |
15-Jul-2021
|
| Kotak FMP Series 218-Direct Plan-Dividend Option |
10.2001709 |
05-Jun-2018
|
| Kotak FMP Series 218-Direct Plan-Growth option |
10.20017091 |
05-Jun-2018
|
| Kotak FMP Series 218-Regular Plan-Dividend Option |
10.19497438 |
05-Jun-2018
|
| Kotak FMP Series 218-Regular Plan-Growth Option |
10.19497438 |
05-Jun-2018
|
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.63628468 |
26-May-2021
|
| Kotak FMP Series 219-Regular Plan-Growth Option |
12.5373055 |
26-May-2021
|
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.53731182 |
26-May-2021
|
| Kotka FMP Series 219-Direct Plan-Growth Option |
12.63632646 |
26-May-2021
|
| Kotak FMP Series 220-Direct Plan-Growth Option |
12.82535387 |
19-May-2021
|
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.8255464 |
19-May-2021
|
| Kotak FMP Series 220-Regular Plan-Growth Option |
12.73113892 |
19-May-2021
|
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.73113049 |
19-May-2021
|
| Kotak FMP Series 221-Direct plan-Growth Option |
12.53119294 |
06-May-2021
|
| Kotak FMP Series 221-Regular Plan-Growth Option |
12.43591539 |
06-May-2021
|
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.43592375 |
06-May-2021
|
| Kotak FMP Series 223-Direct Plan-Growth Option |
12.77917038 |
27-May-2021
|
| Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.77917039 |
27-May-2021
|
| Kotak FMP Series 223-Regular Plan-Growth option |
12.64509652 |
27-May-2021
|
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.6450827 |
27-May-2021
|
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
12.47440668 |
20-May-2021
|
| Kotak FMP Series 224-Direct Plan-Growth Option |
12.57066655 |
20-May-2021
|
| Kotak FMP Series 224-Regular Plan-Growth Option |
12.47439853 |
20-May-2021
|
| Kotak FMP Series 225-Direct Plan-Growth Option |
12.46310596 |
18-May-2021
|
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.46328857 |
18-May-2021
|
| Kotak FMP Series 225-Regular Plan -Growth Option |
12.36985067 |
18-May-2021
|
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.36985 |
18-May-2021
|
| Kotak FMP Series 226 - Direct Plan- Growth Option |
13.74506401 |
25-May-2022
|
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option |
13.74502878 |
25-May-2022
|
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
13.64107217 |
25-May-2022
|
| Kotak FMP Series 226 - Regular Plan- Growth Option |
13.64107272 |
25-May-2022
|
| Kotak FMP Series 227 - Direct Plan - Growth Option. |
10.21444515 |
27-Aug-2018
|
| Kotak FMP Series 227 - Regular Plan -Growth Option. |
10.20907352 |
27-Aug-2018
|
| Kotak FMP Series 227 - Regular Plan- Dividend Option. |
10.20907352 |
27-Aug-2018
|
| Kotak FMP Series 227- Direct Plan - Dividend Option. |
10.21444515 |
27-Aug-2018
|
| Kotak FMP Series 228 - Regular Plan - Growth Option |
12.70956588 |
19-Jul-2021
|
| Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.70956421 |
19-Jul-2021
|
| Kotak FMP Series 228-Direct Plan - Growth Option |
12.78522894 |
19-Jul-2021
|
| Kotak FMP Series 229 - Direct Plan - Dividend Option |
10.20746304 |
10-Sep-2018
|
| Kotak FMP Series 229 - Direct Plan - Growth Option |
10.20746304 |
10-Sep-2018
|
| Kotak FMP Series 229 - Regular Plan - Dividend Option |
10.20209509 |
10-Sep-2018
|
| Kotak FMP Series 229- Regular Plan -Growth Option |
10.20209509 |
10-Sep-2018
|
| Kotak FMP Series 230-Direct Plan-Growth Option |
12.76020815 |
28-Jul-2021
|
| Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.76019487 |
28-Jul-2021
|
| Kotak FMP Series 230-Regular Plan-Growth Option |
12.66520507 |
28-Jul-2021
|
| Kotak FMP Series 232- Regular Plan- Growth Option |
12.68978959 |
05-Aug-2021
|
| Kotak FMP Series 232-Direct Plan-Growth Option |
12.80015194 |
05-Aug-2021
|
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.6897919 |
05-Aug-2021
|
| Kotak FMP Series 233 - Direct Plan - Growth Option |
12.68434581 |
11-Aug-2021
|
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
12.686633 |
11-Aug-2021
|
| Kotak FMP Series 233 - Regular Plan - Growth Option |
12.57059862 |
11-Aug-2021
|
| Kotak FMP Series 234 - Direct Plan - Growth Option |
13.00887157 |
20-Sep-2021
|
| Kotak FMP Series 234 - Regular Plan - Growth Option |
12.91098148 |
20-Sep-2021
|
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.91102524 |
20-Sep-2021
|
| Kotak FMP Series 235 - Direct Plan - Growth option |
12.73441896 |
26-Aug-2021
|
| Kotak FMP Series 235 - Regular Plan - Growth Option |
12.64048763 |
26-Aug-2021
|
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.64101 |
26-Aug-2021
|
| Kotak FMP Series 237 - Direct Plan-Growth Option |
12.83951567 |
25-Oct-2021
|
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.742445 |
25-Oct-2021
|
| Kotak FMP Series 237- Regular Plan -Growth Option |
12.74127942 |
25-Oct-2021
|
| Kotak FMP Series 239 - Direct Plan - Growth option |
13.56295213 |
11-Apr-2022
|
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
13.5631175 |
11-Apr-2022
|
| Kotak FMP Series 239 - Regular plan -Growth option |
13.52129461 |
11-Apr-2022
|
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option |
13.521266 |
11-Apr-2022
|
| Kotak FMP Series 240 - Direct Plan - Growth Option |
12.79040526 |
13-Oct-2021
|
| Kotak FMP Series 240 - Regular Plan - Growth option |
12.69496527 |
13-Oct-2021
|
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.69409067 |
13-Oct-2021
|
| Kotak FMP Series 242 - Direct Plan -Growth Option |
12.77057107 |
18-Oct-2021
|
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
12.7704892 |
18-Oct-2021
|
| Kotak FMP Series 242 - Regular Growth |
12.67623406 |
18-Oct-2021
|
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.67622737 |
18-Oct-2021
|
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
13.30003773 |
11-Apr-2022
|
| Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
13.43706333 |
11-Apr-2022
|
| Kotak FMP Series 243-Direct Plan -Growth Option |
13.43717344 |
11-Apr-2022
|
| Kotak FMP Series 243-Regular Plan-Growth Option |
13.30003554 |
11-Apr-2022
|
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.59072787 |
08-Nov-2021
|
| Kotak FMP Series 245-Direct Plan-Growth Option |
12.70298177 |
08-Nov-2021
|
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.70295706 |
08-Nov-2021
|
| Kotak FMP Series 245-Regular Plan-Growth Option |
12.59073449 |
08-Nov-2021
|
| Kotak FMP Series 246 - Direct Plan - Growth Option |
12.90273312 |
22-Nov-2021
|
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.72832775 |
22-Nov-2021
|
| Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option |
12.90274338 |
22-Nov-2021
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion |
12.7283301 |
22-Nov-2021
|
| Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
13.31228831 |
28-Apr-2022
|
| Kotak FMP Series 247 -Direct Plan -Growth option |
13.44935518 |
28-Apr-2022
|
| Kotak FMP Series 247 -Regular Plan - Growth option |
13.31228991 |
28-Apr-2022
|
| Kotak FMP Series 248 - Direct Plan -Growth Option |
13.38646144 |
04-May-2022
|
| Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option |
13.38586533 |
04-May-2022
|
| Kotak FMP Series 248 -Regular Plan - Growth Option |
13.22926017 |
04-May-2022
|
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
13.22925938 |
04-May-2022
|
| Kotak FMP Series 250-Direct Plan-Growth Option |
13.34762174 |
01-Jun-2022
|
| Kotak FMP Series 250-Regular plan-growth option |
13.20424391 |
01-Jun-2022
|
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option |
13.20424549 |
01-Jun-2022
|
| Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option |
13.12114853 |
10-May-2022
|
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
13.12116252 |
10-May-2022
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option |
12.97486315 |
10-May-2022
|
| Kotak FMP Series 252-1261 days Direct plan-Growth option |
13.11681592 |
17-May-2022
|
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.9815316 |
17-May-2022
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option |
12.98157108 |
17-May-2022
|
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option |
12.98902272 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option |
13.03361067 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-direct plan-growth option |
13.03392081 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option |
12.98900473 |
19-May-2022
|
| Kotak FMP Series 254-Direct Plan-Growth Option |
13.00183135 |
17-May-2022
|
| Kotak FMP Series 254-Regular Plan-Growth Option |
12.91308238 |
17-May-2022
|
| Kotak FMP Series 255-Direct Plan-Growth n |
12.94248128 |
24-May-2022
|
| Kotak FMP Series 255-Regular Plan-Growth Option |
12.83613329 |
24-May-2022
|
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.8361331 |
24-May-2022
|
| Kotak FMP Series 256-Direct Plan-Growth Option |
13.10759909 |
03-Jun-2022
|
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
13.10760703 |
03-Jun-2022
|
| Kotak FMP Series 256-Regular Plan-Growth Option |
12.88506434 |
03-Jun-2022
|
| Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.8850647 |
03-Jun-2022
|
| Kotak FMP Series 257-Direct plan-Growth Option |
12.96525676 |
30-Jun-2022
|
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.969282 |
30-Jun-2022
|
| Kotak FMP Series 257-Regular Plan-Growth Option |
12.87555804 |
30-Jun-2022
|
| Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.875558 |
30-Jun-2022
|
| kotak FMP Series 259 -Direct Plan-Growth Option |
12.97860854 |
18-Jul-2022
|
| kotak FMP Series 259-Regular Plan-Growth Option |
12.88881745 |
18-Jul-2022
|
| kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.88880733 |
18-Jul-2022
|
| kotak FMP Series 261-Direct Plan-Growth Option |
12.96057774 |
26-Jul-2022
|
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option |
12.96058051 |
26-Jul-2022
|
| kotak FMP Series 261-Regular Plan-Growth Option |
12.87105257 |
26-Jul-2022
|
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.87104727 |
26-Jul-2022
|
| Kotak FMP Series 263-1203 days- Direct Plan- Growth |
12.6819527 |
16-Jun-2022
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth |
12.59863129 |
16-Jun-2022
|
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option |
12.59855017 |
16-Jun-2022
|
| Kotak FMP Series 265-Direct Plan-Growth Option |
12.69654831 |
21-Jun-2022
|
| Kotak FMP Series 265-Regular Plan-Growth Option |
12.63440111 |
21-Jun-2022
|
| Kotak FMP Series 267-Direct PLan-Growth Option |
12.59107946 |
23-Jun-2022
|
| Kotak FMP Series 267-Regular Plan-Growth Option |
12.52322615 |
23-Jun-2022
|
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.52323003 |
23-Jun-2022
|
| Kotak FMP Series 292 - Direct Plan - Growth |
13.31150039 |
14-May-2026
|
| Kotak FMP Series 292 - Direct Plan - IDCW Payout |
13.31144707 |
14-May-2026
|
| Kotak FMP Series 292 - Regular Plan - Growth |
13.12301461 |
14-May-2026
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
13.12301729 |
14-May-2026
|
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout |
10.1171 |
08-Jul-2022
|
| Kotak FMP Series 294-105 days-Regular Plan-Growth |
10.117 |
08-Jul-2022
|
| Kotak FMP Series 294-Direct Plan-IDCW Payout |
10.1214 |
08-Jul-2022
|
| Kotak FMP Series-294-105 days-Direct Plan- Growth |
10.1214 |
08-Jul-2022
|
| Kotak FMP Series 296-Direct Plan-Growth |
10.16263521 |
29-Nov-2022
|
| Kotak FMP Series 296-Direct Plan-IDCW Payout |
10.16266929 |
29-Nov-2022
|
| Kotak FMP Series 296-Regular Plan-Growth |
10.15854288 |
29-Nov-2022
|
| Kotak FMP Series 296-Regular Plan-IDCW Payout |
10.15854161 |
29-Nov-2022
|
| Kotak FMP Series 297-Direct Plan- Payout of IDCW |
10.30571165 |
20-Mar-2023
|
| Kotak FMP Series 297-Direct Plan-Growth |
10.30571469 |
20-Mar-2023
|
| Kotak FMP Series 297-Regular Plan- Payout of IDCW |
10.29459473 |
20-Mar-2023
|
| Kotak FMP Series 297-Regular Plan-Growth |
10.29456638 |
20-Mar-2023
|
| Kotak FMP Series 299 - Direct Plan - Growth |
10.21490534 |
13-Mar-2023
|
| Kotak FMP Series 299 - Regular Plan - Growth |
10.21033009 |
13-Mar-2023
|
| Kotak FMP Series 299 - Regular Plan - IDCW Payout |
10.21026351 |
13-Mar-2023
|
| Kotak FMP Series 300 - Direct Plan - Growth |
12.58071548 |
15-Apr-2026
|
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.58089971 |
15-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - Growth |
12.5386202 |
15-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.53905432 |
15-Apr-2026
|
| Kotak FMP Series 302 - Direct Plan - Growth |
10.17723913 |
23-Mar-2023
|
| Kotak FMP Series 302 - Direct Plan - IDCW |
10.17720868 |
23-Mar-2023
|
| Kotak FMP Series 302 - Regular Plan - Growth |
10.17457357 |
23-Mar-2023
|
| Kotak FMP Series 302 - Regular Plan - IDCW |
10.17457703 |
23-Mar-2023
|
| Kotak FMP Series 303 - Direct Plan - Growth |
10.38038738 |
03-Jul-2023
|
| Kotak FMP Series 303 - Direct Plan - IDCW |
10.38167708 |
03-Jul-2023
|
| Kotak FMP Series 303 - Regular Plan - Growth |
10.37238008 |
03-Jul-2023
|
| Kotak FMP Series 303 - Regular Plan - IDCW |
10.37239582 |
03-Jul-2023
|
| Kotak FMP Series 304-Direct Plan-Growth Option |
13.0539 |
05-Jun-2026
|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
13.0527 |
05-Jun-2026
|
| Kotak FMP Series 304-Regular Plan-Growth Option |
13.0394 |
05-Jun-2026
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
13.0394 |
05-Jun-2026
|
| Kotak FMP Series 305 - Direct Plan - Growth |
12.53003594 |
04-May-2026
|
| Kotak FMP Series 305 - Direct Plan - IDCW |
12.53000915 |
04-May-2026
|
| Kotak FMP Series 305 - Regular Plan - Growth |
12.46836453 |
04-May-2026
|
| Kotak FMP Series 305 - Regular Plan - IDCW |
12.46836286 |
04-May-2026
|
| Kotak FMP Series 306 - Direct Plan - Growth |
10.18230576 |
25-Apr-2023
|
| Kotak FMP Series 306 - Direct Plan - IDCW Payout |
10.18296927 |
25-Apr-2023
|
| Kotak FMP Series 306 - Regular Plan - Growth |
10.17967887 |
25-Apr-2023
|
| Kotak FMP Series 306 - Regular Plan - IDCW Payout |
10.17961978 |
25-Apr-2023
|
| Kotak FMP Series 307 - Direct Plan - Growth |
10.19244183 |
31-May-2023
|
| Kotak FMP Series 307 - Direct Plan - IDCW Payout |
10.19244228 |
31-May-2023
|
| Kotak FMP Series 307 - Regular Plan - Growth |
10.18863731 |
31-May-2023
|
| Kotak FMP Series 307 - Regular Plan - IDCW Payout |
10.18863674 |
31-May-2023
|
| Kotak FMP Series 308 - Direct Plan - Growth |
12.66673515 |
27-Apr-2026
|
| Kotak FMP Series 308 - Direct Plan - IDCW Payout |
12.66557374 |
27-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - Growth |
12.54291977 |
27-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
12.54292108 |
27-Apr-2026
|
| Kotak FMP Series 309 - Direct Plan - Growth |
10.17985924 |
22-Jun-2023
|
| Kotak FMP Series 309 - Regular Plan - Growth |
10.17723046 |
22-Jun-2023
|
| Kotak FMP Series 309 - Regular Plan - IDCW Payout |
10.17724511 |
22-Jun-2023
|
| Kotak FMP Series 310 - Direct Plan - Growth Option |
12.39172215 |
04-May-2026
|
| Kotak FMP Series 310 - Regular Plan - Growth Option |
12.29484805 |
04-May-2026
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
12.29444072 |
04-May-2026
|
| Kotak FMP Series 311 - Direct Plan - Growth Option |
10.2674597 |
14-Sep-2023
|
| Kotak FMP Series 311 - Direct Plan - IDCW Option |
10.26741517 |
14-Sep-2023
|
| Kotak FMP Series 311 - Regular Plan - Growth Option |
10.26359191 |
14-Sep-2023
|
| Kotak FMP Series 311 - Regular Plan - IDCW Option |
10.26359162 |
14-Sep-2023
|
| Kotak FMP Series 323 - Direct Plan - Growth Option |
10.18451128 |
01-Feb-2024
|
| Kotak FMP Series 323 - Direct Plan - IDCW Option |
10.18897602 |
01-Feb-2024
|
| Kotak FMP Series 323 - Regular Plan - Growth Option |
10.1806597 |
01-Feb-2024
|
| Kotak FMP Series 323 - Regular Plan - IDCW Option |
10.18066027 |
01-Feb-2024
|
| Kotak FMP Series 324 - Direct Plan - Growth Option |
10.22677217 |
12-Mar-2024
|
| Kotak FMP Series 324 - Direct Plan - IDCW Option |
10.22674961 |
12-Mar-2024
|
| Kotak FMP Series 324 - Regular Plan - Growth Option |
10.22209734 |
12-Mar-2024
|
| Kotak FMP Series 324 - Regular Plan - IDCW Option |
10.22182181 |
12-Mar-2024
|
| Kotak FMP Series 325 - Direct Plan - Growth Option |
10.18941792 |
13-Mar-2024
|
| Kotak FMP Series 325 - Direct Plan - IDCW Option |
10.18952493 |
13-Mar-2024
|
| Kotak FMP Series 325 - Regular Plan - Growth Option |
10.18561798 |
13-Mar-2024
|
| Kotak FMP Series 325 - Regular Plan - IDCW Option |
10.18561815 |
13-Mar-2024
|
| Kotak FMP Series 326 - Direct Plan - Growth Option |
10.38581094 |
18-Jun-2024
|
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option |
10.38708109 |
18-Jun-2024
|
| Kotak FMP Series 326 - Regular Plan - Growth Option |
10.37814207 |
18-Jun-2024
|
| Kotak FMP Series 326 - Regular Plan - IDCW Payout Option |
10.37814054 |
18-Jun-2024
|
| Kotak FMP Series 327 - Direct Plan - Growth Option |
10.21846184 |
22-Apr-2024
|
| Kotak FMP Series 327 - Direct Plan - IDCW Option |
10.21940737 |
22-Apr-2024
|
| Kotak FMP Series 327 - Regular Plan - Growth Option |
10.21416403 |
22-Apr-2024
|
| Kotak FMP Series 327 - Regular Plan - IDCW Option |
10.21416403 |
22-Apr-2024
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend |
12.9476344 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth |
12.94787654 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend |
12.56256952 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth |
12.56256853 |
30-Jan-2017
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option |
13.4753 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option |
10.0000 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option |
12.9173 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option |
13.0307 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option |
12.6215 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option |
12.4918 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option |
12.1429 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option |
12.4327 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option |
10.0000 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option |
12.0793 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option |
12.5325 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option |
12.1527 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option |
12.4508 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option |
12.1359 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option |
12.3935 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option |
12.0577 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option |
12.4535 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option |
10.0000 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option |
10.0000 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option |
12.1021 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option |
10.0000 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option |
12.3240 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option |
10.0000 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option |
11.9817 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option |
11.7757 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option |
11.5027 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option |
11.7067 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option |
11.3772 |
13-Jul-2020
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option |
10.0000 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option |
10.0000 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option |
12.7773 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option |
12.3543 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option |
10.0000 |
22-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option |
10.0000 |
22-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option |
12.7878 |
22-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option |
12.3884 |
22-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option |
10.0000 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option |
10.0000 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option |
12.6765 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option |
12.3580 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option |
10.0000 |
11-May-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option |
10.0000 |
11-May-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option |
12.4048 |
11-May-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option |
12.1211 |
11-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option |
12.5867 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option |
12.5867 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option |
12.5474 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option |
12.9724 |
30-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option |
12.7570 |
30-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option |
12.9724 |
30-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option |
12.7570 |
30-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option |
12.4664 |
02-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option |
12.3645 |
02-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option |
12.4664 |
02-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option |
12.3645 |
02-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option |
12.9474 |
01-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option |
12.7315 |
01-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option |
12.9474 |
01-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option |
12.7315 |
01-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option |
13.1026 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option |
12.8519 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option |
13.1026 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option |
12.8520 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option |
10.0000 |
03-May-2016
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option |
18.1935 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option |
17.7190 |
17-Aug-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option |
13.0954 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option |
13.0954 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option |
13.2076 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option |
13.1755 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option |
13.0630 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option |
13.1755 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option |
13.0630 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option |
12.7330 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan |
12.8378 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option |
12.7330 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option |
13.2382 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option |
12.9764 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option |
13.2382 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option |
12.9764 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option |
10.7749 |
20-Sep-2019
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option |
12.7453 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option |
12.8605 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option |
12.7453 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option |
12.6745 |
04-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option |
12.7814 |
04-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option |
12.6745 |
04-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option |
13.3025 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option |
13.0405 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option |
13.3025 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option |
13.0405 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option |
10.6964 |
24-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option |
12.7093 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option |
12.6081 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option |
13.1486 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option |
12.8949 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option |
13.1486 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option |
12.8949 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option |
13.1128 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option |
13.0014 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option |
13.1128 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option |
13.0014 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option |
13.0293 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option |
12.7612 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option |
13.0293 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option |
12.7612 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option |
13.0689 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option |
10.9407 |
28-Aug-2019
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option |
13.0689 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option |
12.9588 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option |
13.0386 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option |
12.9292 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option |
13.0385 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option |
12.9292 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option |
12.9432 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option |
12.8351 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option |
12.9432 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option |
12.8351 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option |
12.9418 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option |
12.8344 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option |
13.1698 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option |
12.9422 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option |
13.1698 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option |
12.9422 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option |
12.5200 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option |
12.3235 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option |
10.0000 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option |
12.4486 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option |
10.0000 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option |
12.3484 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option |
13.0663 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option |
12.9186 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option |
13.2895 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option |
10.0000 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option |
10.0000 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option |
13.0202 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option |
10.0000 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option |
12.6855 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option |
10.0000 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option |
12.4934 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option |
10.5548 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option |
10.5549 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option |
10.4302 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option |
10.4302 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option |
12.7182 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option |
12.5536 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option |
10.0000 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option |
13.2009 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option |
10.0000 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option |
13.0669 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option |
10.0000 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option |
12.8698 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option |
10.0000 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option |
12.8321 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option |
12.1896 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option |
12.0429 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option |
12.7172 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option |
12.6946 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option |
12.7482 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option |
10.0000 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option |
12.7273 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option |
12.6711 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option |
12.6489 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option |
10.0000 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option |
12.5115 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option |
10.0000 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option |
12.4170 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option |
10.0000 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option |
12.0987 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option |
10.0000 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option |
11.9298 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option |
12.6256 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option |
12.6483 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option |
12.6602 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option |
12.6373 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option |
10.0000 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option |
12.0198 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option |
10.0000 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option |
12.1798 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option |
12.5736 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option |
12.5991 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option |
10.0000 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option |
12.5697 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option |
12.5473 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option |
12.5330 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option |
12.5558 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option |
11.8237 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option |
11.6782 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option |
10.0000 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option |
11.8793 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option |
10.0000 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option |
11.7435 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option |
11.5433 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option |
11.4009 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option |
12.4953 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option |
12.3201 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option |
12.3104 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option |
12.4918 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option |
12.2879 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option |
12.4283 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option |
11.7586 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option |
11.6083 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option |
12.3038 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option |
12.2111 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option |
11.5168 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option |
11.4426 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option |
12.3264 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option |
10.0000 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option |
12.2859 |
20-Aug-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option |
13.1959 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option |
13.0825 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option |
13.0824 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option |
13.1959 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option |
12.8562 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option |
12.7556 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option |
12.8562 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan |
12.7556 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option |
13.1885 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option |
12.9534 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option |
13.1885 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option |
12.9534 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option |
13.4753 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option |
13.3703 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option |
13.4753 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option |
13.3703 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option |
13.5281 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option |
13.4061 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option |
13.5281 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option |
13.4061 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option |
13.3206 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option |
13.1742 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option |
13.3206 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option |
13.1742 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option |
13.4608 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan |
13.3562 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option |
13.3926 |
05-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option |
13.2731 |
05-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option |
13.3926 |
05-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option |
13.2731 |
05-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option |
13.3334 |
10-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option |
13.2156 |
10-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option |
13.3334 |
10-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option |
13.2156 |
10-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option |
12.7358 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option |
12.6992 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option |
12.7465 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option |
12.7085 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option |
12.7233 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option |
12.6875 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option |
12.7242 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option |
12.6864 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option |
12.7310 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option |
12.6919 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option |
10.0000 |
15-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option |
10.0000 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option |
12.1795 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option |
12.0351 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option |
10.0000 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option |
11.6748 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option |
10.0000 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option |
11.5393 |
02-Nov-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option |
10.0000 |
20-Apr-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option |
10.0000 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option |
12.7068 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option |
12.6676 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option |
12.7272 |
12-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option |
12.6888 |
12-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option |
10.0000 |
20-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option |
10.0000 |
20-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option |
11.9679 |
20-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option |
11.7528 |
20-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option |
12.8202 |
15-Dec-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option |
12.7148 |
15-Dec-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option |
12.8202 |
15-Dec-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option |
12.7148 |
15-Dec-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option |
12.6597 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option |
12.5572 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option |
13.2754 |
30-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option |
13.1595 |
30-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option |
13.2754 |
30-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option |
13.1595 |
30-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option |
12.6645 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option |
12.5581 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option |
12.6268 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option |
12.5869 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option |
13.4617 |
01-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option |
13.3132 |
01-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option |
13.4617 |
01-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option |
13.3132 |
01-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option |
12.5597 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option |
12.4655 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option |
10.0000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option |
10.0000 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option |
12.5822 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option |
12.5132 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option |
10.0000 |
07-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option |
12.8216 |
07-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option |
12.7313 |
07-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option |
12.7570 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option |
12.6933 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option |
12.6957 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option |
12.5991 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option |
13.1816 |
08-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option |
13.0496 |
08-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option |
13.1816 |
08-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option |
13.0496 |
08-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option |
13.3970 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option |
13.5570 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option |
13.3970 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option |
10.0000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option |
10.0000 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option |
12.5809 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option |
12.5000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option |
13.6889 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option |
13.5183 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option |
13.6889 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option |
13.5183 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option |
13.5859 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option |
13.4372 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option |
13.5859 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option |
13.4372 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option |
12.6826 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option |
12.5859 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option |
13.7640 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option |
13.6005 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option |
13.7640 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option |
13.6005 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option |
12.9696 |
22-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option |
12.9195 |
22-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option |
12.9696 |
22-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option |
12.9195 |
22-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option |
12.8127 |
18-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option |
12.7114 |
18-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option |
12.8127 |
18-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option |
12.7114 |
18-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option |
12.8853 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option |
12.7843 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option |
12.8854 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option |
12.7843 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option |
13.6408 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option |
13.4965 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option |
13.6408 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option |
13.4966 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option |
10.0000 |
14-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option |
10.0000 |
14-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option |
12.6619 |
14-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option |
12.5665 |
14-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option |
10.0000 |
10-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option |
10.0000 |
10-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option |
12.7477 |
10-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option |
12.6499 |
10-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option |
10.0000 |
17-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option |
10.0000 |
17-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option |
12.7055 |
17-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option |
12.6115 |
17-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option |
10.0000 |
23-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option |
10.0000 |
23-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option |
12.7462 |
23-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option |
12.6492 |
23-Aug-2021
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
17.3908 |
05-Jun-2026
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
17.0259 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
17.3908 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
17.0259 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
13.3624 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
13.2065 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
13.2065 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
13.3625 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
13.2744 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
13.2744 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
13.1619 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
13.1619 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
13.1849 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
13.1849 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
13.0876 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
13.0876 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option |
12.5798 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
12.4955 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
12.4954 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option |
12.3703 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW |
12.3703 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
12.2955 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
12.2955 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
13.0580 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
12.9387 |
05-Jun-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
12.8984 |
01-Jun-2026
|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option |
14.9686 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option |
15.1699 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option |
15.0554 |
29-Apr-2015
|
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option |
15.2557 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option |
15.7512 |
01-Jun-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option |
15.9518 |
01-Jun-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option |
14.3814 |
04-Aug-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option |
14.5819 |
04-Aug-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option |
14.3834 |
01-Sep-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option |
14.5839 |
01-Sep-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option |
16.0502 |
30-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option |
16.0602 |
30-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option |
15.5512 |
24-Jul-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option |
15.5612 |
24-Jul-2017
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option |
13.1471 |
06-Jan-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option |
13.5024 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option |
12.9010 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option |
13.1028 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option |
14.4006 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option |
14.5006 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option |
13.9369 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option |
14.0369 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option |
10.0000 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option |
10.0000 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option |
15.7817 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option |
16.7537 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option |
13.3852 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option |
13.5857 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option |
12.9362 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option |
13.1367 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option |
16.8590 |
31-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option |
13.7684 |
10-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option |
13.3200 |
10-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option |
15.9063 |
31-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option |
13.5494 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option |
13.0206 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option |
13.1206 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option |
10.0000 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option |
13.8573 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option |
10.0000 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option |
13.3865 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option |
10.0000 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option |
13.4311 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option |
10.0000 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option |
12.9807 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option |
10.0000 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option |
12.9228 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option |
10.0000 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option |
12.4216 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option |
13.5077 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option |
12.9895 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option |
13.1108 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option |
12.6755 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option |
13.1428 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option |
12.7185 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option |
10.0000 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option |
13.5536 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option |
10.0000 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option |
13.0044 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option |
12.5002 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option |
11.9439 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option |
12.6324 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option |
12.1172 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option |
12.0101 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option |
11.4985 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option |
12.4429 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option |
11.9359 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option |
13.4266 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option |
12.8670 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option |
10.0000 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option |
12.1888 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option |
10.0000 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option |
11.6611 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option |
12.3187 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option |
11.9690 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option |
10.0000 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option |
11.8692 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option |
10.0000 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option |
11.5666 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option |
10.0000 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option |
11.9531 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option |
10.0000 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option |
11.5547 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option |
12.0261 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option |
10.0000 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option |
12.4062 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option |
10.0000 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option |
11.3794 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option |
11.7722 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option |
10.0000 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option |
10.0000 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option |
12.1552 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option |
10.0000 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option |
11.7495 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option |
10.0000 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option |
12.2224 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option |
10.0000 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option |
11.8126 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option |
12.1837 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option |
10.0000 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option |
11.7707 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option |
10.0000 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option |
11.7793 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option |
10.0000 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option |
11.3802 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option |
11.9999 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option |
10.0000 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option |
11.6425 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option |
10.0000 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option |
11.8440 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option |
10.0000 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option |
11.6297 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option |
12.315 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option |
12.315 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option |
11.9048 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option |
11.9048 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option |
12.3167 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option |
12.3167 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option |
11.9469 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option |
11.9469 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option |
12.1021 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option |
12.1021 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option |
11.7556 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option |
11.7556 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option |
10.1951 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option |
10.0000 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option |
10.1898 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option |
10.0000 |
31-Aug-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option |
12.9924 |
31-Aug-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option |
10.0000 |
21-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option |
12.8537 |
21-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option |
10.0000 |
18-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option |
12.8692 |
18-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option |
12.8591 |
19-Sep-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option |
15.0562 |
19-Sep-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option |
10.0000 |
28-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option |
12.9970 |
28-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option |
10.0000 |
10-Nov-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option |
12.8506 |
10-Nov-2015
|
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option |
14.7933 |
09-Nov-2017
|
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option |
14.8033 |
09-Nov-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option |
10.0000 |
01-Jan-2016
|
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option |
12.9275 |
01-Jan-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option |
12.8722 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option |
10.0000 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option |
12.7733 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option |
13.8038 |
17-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option |
10.0000 |
29-Jun-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option |
13.7083 |
17-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option |
10.0000 |
05-Apr-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option |
14.0124 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option |
10.0000 |
05-Apr-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option |
13.9384 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option |
10.0000 |
02-Sep-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option |
13.0824 |
06-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option |
10.0000 |
02-Sep-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option |
12.9473 |
06-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option |
14.993 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option |
14.8722 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option |
13.3252 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option |
10.0000 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option |
13.0958 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option |
15.0336 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option |
14.87 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan |
13.1293 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan |
13.0887 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option |
13.1119 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option |
13.0080 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option |
13.1299 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option |
13.0897 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option |
15.7850 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option |
15.5551 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option |
10.0000 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option |
13.1969 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option |
10.0000 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option |
12.9991 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option |
13.6532 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option |
13.5557 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option |
15.1213 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option |
15.1213 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option |
14.7971 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option |
14.7971 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option |
10 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option |
10 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option |
14.1524 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option |
14.2784 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option |
14.7249 |
25-Jun-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option |
14.6467 |
25-Jun-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option |
15.0266 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option |
14.8884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option |
10.0000 |
19-Aug-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option |
12.9811 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option |
10.0000 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option |
12.9048 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option |
10.0000 |
13-May-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option |
13.2349 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option |
10.0000 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option |
13.1584 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option |
10.0000 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option |
13.2700 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option |
10.0000 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option |
13.1103 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option |
13.2741 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option |
10.0000 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option |
13.2032 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option |
13.2871 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option |
13.1016 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option |
10.0000 |
02-Jul-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option |
13.6162 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option |
10.0000 |
02-Jul-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option |
13.5271 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option |
13.1933 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option |
13.1141 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option |
13.1795 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option |
13.1014 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option |
13.1285 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option |
13.0362 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option |
12.8223 |
24-Jan-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option |
12.7842 |
24-Jan-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option |
13.0940 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option |
13.0073 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option |
13.0662 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option |
12.9818 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option |
13.0639 |
08-May-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option |
13.0279 |
08-May-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option |
11.1432 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option |
10.0000 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option |
11.1249 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option |
10.0000 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option |
12.8717 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option |
10.0000 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option |
12.8197 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option |
12.0258 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option |
15.0849 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option |
11.9505 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option |
14.8256 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option |
13.0344 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option |
12.9155 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option |
10.0000 |
17-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option |
13.0616 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option |
12.9419 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option |
13.5564 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option |
10.0000 |
07-Jun-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option |
13.4278 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option |
13.0105 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option |
12.9758 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option |
13.2454 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option |
13.0081 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option |
14.0991 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option |
14.0241 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option |
14.2798 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option |
14.1195 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option |
14.2678 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option |
14.1798 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option |
13.5394 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option |
13.4468 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option |
14.1942 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option |
14.0150 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option |
12.9815 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option |
12.9373 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option |
12.9565 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option |
12.9162 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option |
12.9040 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option |
12.8640 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option |
12.9303 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option |
12.8897 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option |
10.0000 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option |
15.6265 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option |
10.0000 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option |
15.2705 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option |
10.0000 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option |
12.8731 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option |
12.8138 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option |
13.5368 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option |
13.4506 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option |
11.913 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option |
14.8328 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option |
11.8741 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option |
14.6521 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option |
10.0000 |
15-Jun-2016
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option |
14.6448 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option |
11.8004 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option |
14.394 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option |
12.8672 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option |
10.0000 |
05-May-2015
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option |
12.8213 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option |
12.8374 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option |
12.7825 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option |
14.0202 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option |
13.9531 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option |
12.8321 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option |
12.7925 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option |
11.7218 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option |
14.148 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option |
11.6397 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option |
13.9314 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option |
12.8430 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option |
12.8046 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option |
10.0000 |
24-Mar-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option |
13.1902 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option |
10.0000 |
24-Mar-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option |
12.9725 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option |
13.0503 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option |
10.0000 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option |
12.8712 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option |
12.7755 |
15-Dec-2017
|
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option |
14.7569 |
15-Dec-2017
|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option |
12.8236 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option |
10.0000 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option |
12.7977 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option |
12.5884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option |
12.5884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option |
12.4765 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option |
12.4766 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option |
12.6354 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option |
12.6354 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option |
12.512 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option |
12.5119 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option |
12.3143 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option |
12.2836 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option |
12.2836 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option |
12.6627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option |
12.6627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option |
12.4821 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option |
12.482 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option |
12.2988 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option |
12.2602 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option |
12.2989 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option |
12.2602 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option |
12.9634 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option |
12.8052 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option |
12.0769 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option |
11.9741 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option |
12.9527 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option |
12.9101 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option |
12.9116 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option |
12.8375 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option |
13.0151 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option |
13.0151 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option |
12.8156 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option |
12.8156 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option |
12.532 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option |
12.4969 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option |
12.4969 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option |
12.8946 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option |
12.6837 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option |
12.6837 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option |
12.4927 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option |
12.4582 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option |
12.4582 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option |
12.3826 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option |
12.3487 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option |
12.3487 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option |
10.0000 |
18-May-2016
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option |
12.9118 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option |
12.8329 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option |
12.8141 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option |
10.0000 |
19-May-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option |
12.7728 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option |
12.8098 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option |
10.0000 |
21-May-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option |
12.7691 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option |
10.0000 |
26-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option |
12.7991 |
31-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option |
10.0000 |
26-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option |
12.7605 |
31-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option |
10.0000 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option |
13.2179 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option |
10.0000 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option |
12.9998 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option |
13.0877 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option |
10.0000 |
03-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option |
12.8918 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option |
12.7717 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option |
12.7283 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option |
13.1481 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option |
10.0000 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option |
10.0000 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option |
12.9773 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option |
12.8157 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option |
12.7816 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option |
10.0000 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option |
13.2003 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option |
10.0000 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option |
13.0012 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option |
10.0000 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option |
13.2709 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option |
10.0000 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option |
13.0896 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option |
13.0113 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option |
10.0000 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option |
12.9710 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option |
13.0020 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option |
12.9689 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option |
12.9698 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option |
10.0000 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option |
12.9309 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option |
10.0000 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option |
12.9193 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option |
12.8840 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option |
10.0000 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option |
12.9023 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option |
10.0000 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option |
12.6912 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option |
12.9157 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option |
12.8800 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option |
13.2676 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option |
13.1105 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option |
13.2326 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option |
13.0290 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option |
12.8040 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option |
10.0000 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option |
12.7866 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option |
10.0000 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option |
13.0748 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option |
10.0000 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option |
12.9427 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option |
10.0000 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option |
12.6210 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option |
12.7352 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option |
12.8023 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option |
10.0000 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option |
12.7443 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option |
12.8829 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option |
12.8307 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option |
12.7301 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option |
12.6495 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option |
11.9604 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option |
12.1186 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option |
12.8290 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option |
12.8816 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option |
12.8503 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option |
12.7923 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option |
12.8041 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Growth Option |
12.7534 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option |
12.6560 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option |
12.3234 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option |
12.7241 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option |
12.7571 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option |
12.6266 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option |
12.6574 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option |
12.6742 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Growth Option |
12.5164 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option |
12.4432 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Growth Option |
12.2058 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option |
10.0000 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option |
12.6621 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option |
10.0000 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option |
12.6254 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option |
10.0000 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option |
13.1824 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option |
10.0000 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option |
12.9663 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option |
10.0000 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option |
13.5631 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option |
10.0000 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option |
13.3375 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option |
12.8444 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option |
12.7275 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option |
12.6868 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option |
12.7994 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option |
12.7438 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option |
12.8305 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Growth Option |
12.7801 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option |
12.8299 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option |
12.7787 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option |
12.6914 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Growth Option |
12.4638 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option |
10.0000 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option |
10.2129 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option |
10.0000 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option |
10.2082 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option |
13.1105 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option |
12.9130 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option |
10.0000 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option |
12.6459 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option |
12.4690 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option |
11.8264 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option |
10.0000 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option |
11.7298 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option |
13.1174 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option |
12.9172 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option |
12.5318 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option |
10.0000 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option |
12.3949 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option |
10.0000 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option |
11.9770 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option |
10.0000 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option |
11.7886 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option |
12.4897 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option |
12.4897 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option |
12.2840 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option |
12.2840 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option |
10.3624 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option |
10.0000 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option |
10.0000 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option |
10.3529 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option |
10.4112 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option |
10.3996 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option |
10.3934 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option |
10.3816 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option |
10.0773 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option |
10.2734 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option |
10.0000 |
31-May-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option |
10.2664 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option |
10.0000 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option |
10.6506 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option |
10.0000 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option |
10.6320 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option |
10.0000 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option |
10.3980 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option |
10.0000 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option |
10.3870 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option |
10.1118 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option |
10.1118 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option |
10.1097 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option |
10.1097 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option |
10.0974 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option |
10.0974 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option |
10.0952 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option |
10.0952 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option |
10.4354 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option |
10.4232 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan |
10.0000 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option |
10.1998 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan |
10.0000 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option |
10.1944 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan |
10.0000 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option |
10.3471 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option |
10.3375 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option |
10.5051 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option |
10.4918 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option |
10.0000 |
15-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option |
12.8106 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option |
10.0000 |
15-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option |
12.7518 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option |
12.8003 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option |
12.7439 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option |
13.3054 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option |
10.0000 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option |
13.0883 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option |
12.8424 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option |
10.0000 |
11-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option |
12.8033 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option |
13.1451 |
30-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option |
10.0000 |
30-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option |
13.0905 |
30-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option |
14.4627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option |
11.8942 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton |
11.7686 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option |
14.1739 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option |
12.9394 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option |
10.0000 |
02-Jun-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option |
12.8986 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option |
10.9566 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option |
10.0000 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option |
10.9078 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option |
13.9461 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option |
13.9835 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option |
10.0000 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option |
12.8447 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option |
10.0000 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option |
12.8084 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option |
10.9364 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option |
10.9233 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option |
13.9199 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option |
13.8508 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option |
12.8984 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option |
12.8386 |
24-Jul-2017
|
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option |
12.5606 |
06-Oct-2017
|
| Reliance Interval Fund III- Series 1- Growth Option |
12.5254 |
06-Oct-2017
|
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option |
14.1912 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option |
10.0003 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option |
14.1450 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option |
10.0000 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option |
13.8881 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 6 - Dividend Option |
10.7650 |
22-Mar-2016
|
| Reliance Yearly Interval Fund - Series 6 - Growth Option |
13.8380 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option |
10.0004 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option |
13.9099 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7- Dividend Option |
10.0004 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7- Growth Option |
13.8580 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option |
14.0084 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option |
10.0000 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option |
13.9529 |
20-Mar-2017
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
17.4284 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4453 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
17.2078 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2079 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
14.6095 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6095 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
14.4101 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4102 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth |
13.4736 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4737 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
13.3810 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3810 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
13.3611 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3611 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
13.2743 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2743 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
13.2277 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.2277 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
13.1254 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
13.1254 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
13.2169 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.2175 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
13.1336 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.1337 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
13.1965 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
13.1965 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
13.1159 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
13.1159 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
13.2116 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.2116 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
13.1433 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1433 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
13.1917 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1922 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
13.1196 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.1196 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth |
13.1626 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1627 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
13.0917 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.0917 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth |
13.0830 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0832 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
13.0135 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0139 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth |
13.1847 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.1850 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
13.1167 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.1167 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth |
12.9618 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9613 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
12.8981 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8982 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
16.9521 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9524 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
16.6689 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6713 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
13.0869 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
13.0873 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
13.0204 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0205 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
13.1128 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
13.1129 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
13.0480 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
13.0479 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth |
12.9282 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9282 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
12.8739 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8739 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth |
13.0474 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout |
13.0475 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
12.9920 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
12.9924 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth |
12.7681 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout |
12.7706 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.7161 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
12.7161 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth |
12.4360 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout |
12.4363 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth |
12.3905 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
12.3906 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5833 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4744 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth |
13.5830 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
13.4744 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth |
13.5002 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5002 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
13.4111 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4111 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth |
13.4829 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4829 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
13.3977 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3977 |
05-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth |
12.6349 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6349 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
12.5846 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5845 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth |
12.6039 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout |
12.6038 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
12.5552 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
12.5552 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth |
12.6653 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6653 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
12.6156 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6156 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth |
12.5688 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout |
12.5689 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
12.5206 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
12.5206 |
29-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth |
12.5151 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5154 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
12.4673 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4666 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.4777 |
01-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4778 |
01-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.4317 |
01-Jun-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4317 |
01-Jun-2026
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth |
10.1778 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout |
10.1778 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth |
10.1753 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout |
10.1753 |
05-Mar-2025
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
1292.0973 |
05-Jun-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
1287.7915 |
05-Jun-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
1287.7910 |
05-Jun-2026
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
12.3133 |
15-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
12.2015 |
15-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
10.0000 |
15-Apr-2026
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW |
10 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW |
10.0001 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option |
12.8584 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option |
12.3036 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW |
10 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW |
10.0001 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option |
12.8826 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option |
12.3534 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW |
10 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW |
10.0001 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option |
12.6616 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option |
12.1706 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW |
10.0001 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW |
10.0001 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option |
14.7526 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option |
15.6052 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option |
10.0001 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option |
10.0002 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option |
11.5592 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option |
12.1072 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW |
10 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW |
10.0001 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option |
14.8631 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option |
14.0605 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW |
10 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW |
10.0001 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option |
12.0468 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option |
11.758 |
25-May-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option |
10 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option |
14.6028 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option |
10 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option |
13.5832 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option |
10 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option |
14.0746 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option |
10 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option |
13.4881 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option |
15.7278 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW |
10 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option |
15.0152 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW |
10 |
08-Apr-2021
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option |
16.7457 |
10-Jun-2021
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option |
15.6197 |
10-Jun-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW |
10.0001 |
10-Jun-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW |
10.0002 |
10-Jun-2021
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option |
14.9899 |
23-Jul-2021
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option |
14.0308 |
23-Jul-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW |
10.0001 |
23-Jul-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW |
10.0001 |
23-Jul-2021
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option |
15.9878 |
23-Aug-2021
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option |
14.9657 |
23-Aug-2021
|
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW |
10.0001 |
23-Aug-2021
|
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW |
10.0001 |
23-Aug-2021
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option |
10 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option |
12.4481 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option |
10.0001 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option |
11.9002 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option |
10 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option |
12.2771 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option |
10 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option |
11.7301 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option |
10 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option |
12.3528 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option |
10 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option |
11.8205 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option |
16.0915 |
18-Aug-2022
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option |
15.2636 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW |
10 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW |
10.0001 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option |
11.784 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option |
10 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option |
10 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option |
11.4036 |
21-Sep-2020
|
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
28.8723 |
11-May-2022
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
28.5682 |
11-May-2022
|
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
10.0624 |
01-Nov-2021
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
10.075 |
11-May-2022
|
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
10.1008 |
11-May-2022
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
10.0749 |
11-May-2022
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option |
27.6707 |
11-May-2022
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option |
27.3947 |
11-May-2022
|
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW |
10.0606 |
11-May-2022
|
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW |
10.0564 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option |
26.6295 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option |
26.1257 |
11-May-2022
|
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW |
10.2065 |
11-May-2022
|
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW |
10.0636 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option |
26.0845 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option |
26.0118 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option |
27.3497 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option |
26.846 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option |
10.0325 |
23-Sep-2020
|
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
10.0063 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
10.0085 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
10.0286 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
10.0163 |
11-May-2022
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option |
26.2655 |
11-May-2022
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option |
25.7798 |
11-May-2022
|
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
10.0803 |
11-May-2022
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
10.0759 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option |
28.4214 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option |
27.902 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan |
10.065 |
10-Dec-2020
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
25.5663 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
20.9434 |
22-Jul-2020
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
25.0959 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW |
10.0714 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW |
10.0671 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
25.166 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option |
24.7004 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW |
10.0613 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW |
10.0569 |
11-May-2022
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option |
12.4802 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton |
12.3558 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW |
9.736 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW |
9.7357 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW |
9.73 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW |
9.7298 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option |
11.419 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option |
11.3054 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option |
11.3951 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option |
11.2815 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW |
10 |
05-Apr-2022
|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW |
10 |
05-Apr-2022
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option |
13.4977 |
05-Apr-2022
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option |
13.3945 |
05-Apr-2022
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW |
10.0001 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option |
10.9669 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option |
10.8574 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option |
11.5331 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option |
11.4175 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW |
10 |
06-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW |
10 |
06-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option |
12.749 |
06-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option |
12.711 |
06-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option |
12.5388 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option |
12.4432 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option |
12.765 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option |
12.6695 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option |
11.2868 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option |
11.2025 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option |
12.2971 |
12-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option |
12.1747 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW |
10 |
10-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option |
12.704 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option |
12.609 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option |
12.6618 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option |
12.5669 |
10-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option |
12.2092 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option |
12.0875 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option |
12.6748 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option |
12.5801 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option |
11.8575 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option |
11.7394 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW |
10 |
21-Sep-2021
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option |
12.8672 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option |
12.7392 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW |
10.0001 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option |
13.377 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option |
13.2154 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option |
12.7941 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option |
12.6986 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option |
12.313 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option |
12.1829 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option |
13.3189 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option |
13.202 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option |
13.2146 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option |
13.1003 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option |
13.2615 |
26-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option |
13.1039 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option |
13.1559 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option |
13.0209 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option |
13.1517 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option |
12.9982 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option |
13.1348 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option |
12.9832 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option |
12.9412 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option |
12.8331 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option |
12.8898 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option |
12.7752 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option |
13.1941 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option |
13.0375 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option |
12.7787 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option |
12.6763 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option |
13.1475 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option |
12.9965 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option |
12.9603 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option |
12.8141 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option |
13.0725 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option |
12.926 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option |
12.6927 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option |
12.5916 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option |
12.8711 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option |
12.7293 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option |
12.5966 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option |
12.4974 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW |
10.0001 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option |
12.6754 |
30-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option |
12.5743 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW |
10 |
30-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option |
12.4599 |
08-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option |
12.3604 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW |
10 |
08-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option |
12.7521 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option |
12.6124 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option |
12.7008 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option |
12.5641 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option |
12.6339 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option |
12.4998 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option |
12.5504 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option |
12.4187 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option |
12.5772 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option |
12.442 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option |
12.5072 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option |
12.3749 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW |
10.0001 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option |
12.1742 |
25-Apr-2023
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option |
12.0764 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW |
10.3742 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW |
10.6186 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW |
10.3777 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW |
10.5926 |
25-Apr-2023
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option |
12.3808 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option |
12.2577 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option |
12.3658 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option |
12.2428 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option |
12.3598 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option |
12.2369 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option |
12.3522 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option |
12.2293 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option |
12.626 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option |
12.5003 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option |
12.3488 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option |
12.2259 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option |
12.3262 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option |
10.0004 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option |
12.2034 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option |
12.3583 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option |
12.2354 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option |
11.7477 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option |
11.5387 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option |
12.3068 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option |
12.1843 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option |
12.2803 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option |
12.1581 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option |
12.2454 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option |
12.1235 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option |
11.3005 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option |
9.8832 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option |
11.1879 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option |
9.8784 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option |
12.2535 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option |
12.1316 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option |
14.6692 |
07-Jun-2021
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option |
14.596 |
07-Jun-2021
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option |
12.6223 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option |
12.4967 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option |
12.5936 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option |
12.4679 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option |
12.5957 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option |
12.47 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option |
12.4812 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option |
12.357 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option |
12.4847 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option |
12.3599 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option |
12.4915 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option |
12.3666 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option |
12.7932 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option |
12.666 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option |
12.4583 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option |
12.4397 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option |
12.724 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option |
12.5974 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option |
12.4509 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option |
12.3269 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option |
11.3089 |
24-Nov-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option |
9.8003 |
24-Nov-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option |
11.1288 |
24-Nov-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option |
12.2882 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option |
12.1658 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option |
12.1383 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option |
12.0173 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option |
10 |
24-Nov-2020
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW |
9.7829 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW |
9.7828 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW |
9.7817 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW |
9.7816 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option |
11.5113 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option |
11.3968 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW |
9.794 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW |
9.7939 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW |
9.7927 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW |
9.7927 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option |
11.507 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option |
11.3923 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW |
9.8801 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW |
9.8801 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW |
9.8781 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW |
9.8781 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option |
11.902 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option |
11.7835 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option |
12.6427 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option |
12.6237 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW |
10 |
04-May-2021
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option |
12.6702 |
04-May-2021
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option |
12.6511 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW |
9.8238 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW |
9.8237 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW |
9.8217 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW |
9.8216 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option |
11.5872 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option |
11.4718 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option |
12.6276 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option |
12.6086 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW |
9.8205 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW |
9.8204 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW |
9.8183 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW |
9.8181 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option |
11.5425 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option |
11.4274 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option |
12.6438 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option |
12.6249 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW |
9.5649 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW |
9.556 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW |
9.5558 |
04-May-2021
|
| UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option |
10.9728 |
04-May-2021
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option |
10.8578 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option |
12.6449 |
10-May-2021
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option |
12.626 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option |
12.6216 |
10-May-2021
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option |
12.6027 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW |
9.8842 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW |
9.884 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW |
9.8789 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW |
9.8786 |
04-May-2021
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option |
12.2163 |
04-May-2021
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option |
12.0578 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI |
12.5555 |
10-May-2021
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option |
12.5367 |
10-May-2021
|
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
37.4844 |
05-Jun-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.3399 |
05-Jun-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
36.4949 |
05-Jun-2026
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
36.0353 |
05-Jun-2026
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.9641 |
05-Jun-2026
|
| UTI Annual Interval Fund - II - Direct Plan - Growth Option |
33.7464 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Direct Plan - IDCW |
11.1845 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
33.3055 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
11.1176 |
25-Mar-2025
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option |
28.4328 |
29-Nov-2021
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option |
11.2574 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
12.7362 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
12.7362 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
12.7363 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
10.9662 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
12.5696 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
11.0691 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option |
12.6037 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option |
12.5862 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option |
12.5861 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option |
12.5877 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
10.9217 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
12.4327 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
12.4314 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
12.4305 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
12.4314 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
10.9953 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
12.4782 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
12.4782 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
12.4809 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
10.8572 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
12.3328 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
12.3326 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
12.3349 |
15-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
12.8416 |
05-Jun-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
12.2812 |
05-Jun-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
12.6752 |
05-Jun-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
12.1198 |
05-Jun-2026
|
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW |
11.1076 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option |
33.3446 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW |
11.0342 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option |
34.0888 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option |
30.6249 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Direct Plan - IDCW |
11.0386 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option |
29.9371 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW |
10.9879 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option |
31.2226 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Direct Plan - IDCW |
11.1322 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option |
30.4741 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW |
11.0613 |
25-Mar-2025
|
