Motilal Oswal Consumption Fund - Regular (G)
| 23-Oct-25 | 10.00 | 11.11 | +11.09% |
ICICI Pru Conglomerate Fund - Regular (G)
| 24-Oct-25 | 10.00 | 9.61 | -3.90% |
Invesco India Consumption Fund - Regular (G)
| 27-Oct-25 | 10.00 | 10.71 | +7.10% |
Groww Nifty Smallcap 250 ETF
| 28-Oct-25 | 10.00 | 10.31 | +3.12% |
Kotak Gold Silver Passive FOF - Regular (G)
| 28-Oct-25 | 10.00 | 14.22 | +42.23% |
Choice Gold ETF
| 4-Nov-25 | 100.00 | 143.87 | +43.87% |
Mirae Asset Nifty Smallcap 250 ETF
| 7-Nov-25 | 1.00 | 17.88 | +1,688.28% |
Mirae Asset Nifty Energy ETF
| 7-Nov-25 | 1.00 | 36.80 | +3,580.23% |
Kotak Nifty Chemicals ETF
| 12-Nov-25 | 10.00 | 28.71 | +187.15% |
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
| 12-Nov-25 | 10.00 | 10.55 | +5.51% |
Old Bridge Arbitrage Fund - Regular (G)
| 13-Nov-25 | 10.00 | 10.51 | +5.05% |
Groww Nifty Midcap 150 Index Fund - Regular (G)
| 13-Nov-25 | 10.00 | 9.71 | -2.93% |
Groww Nifty Midcap 150 ETF
| 13-Nov-25 | 10.00 | 218.59 | +2,085.91% |
Motilal Oswal BSE Select IPO ETF
| 17-Nov-25 | 10.00 | 45.82 | +358.16% |
Groww Money Market Fund - Regular (G)
| 19-Nov-25 | 10.00 | 10.48 | +4.83% |
Edelweiss Nifty 50 ETF
| 20-Nov-25 | 1.00 | 22.87 | +2,187.04% |
Edelweiss BSE Sensex ETF
| 20-Nov-25 | 1.00 | 73.34 | +7,234.18% |
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
| 21-Nov-25 | 10.00 | 9.84 | -1.57% |
Angel One Nifty Total Market Momentum Quality 50 ETF
| 21-Nov-25 | 10.00 | 9.91 | -0.88% |
LIC MF Consumption Fund - Regular (G)
| 21-Nov-25 | 10.00 | 9.20 | -8.02% |
Motilal Oswal Nifty Services Sector ETF
| 24-Nov-25 | 10.00 | 29.61 | +196.07% |
DSP MSCI India ETF
| 25-Nov-25 | 10.00 | 27.82 | +178.18% |
HDFC BSE India Sector Leaders Index Fund - Reg (G)
| 26-Nov-25 | 10.00 | 8.93 | -10.70% |
Kotak Rural Opportunities Fund - Regular (G)
| 27-Nov-25 | 10.00 | 9.06 | -9.35% |
Helios Small Cap Fund - Regular (G)
| 27-Nov-25 | 10.00 | 11.27 | +12.70% |
Capitalmind Liquid Fund - Regular (G)
| 28-Nov-25 | 1,000.00 | 1,056.89 | +5.69% |
PGIM India Multi Asset Allocation Fund - Reg (G)
| 28-Nov-25 | 10.00 | 10.13 | +1.30% |
Franklin India Multi-Factor Fund - Regular (G)
| 28-Nov-25 | 10.00 | 8.91 | -10.86% |
Bandhan Healthcare Fund - Regular (G)
| 28-Nov-25 | 10.00 | 10.59 | +5.93% |
Motilal Oswal Nifty MNC ETF
| 1-Dec-25 | 10.00 | 29.90 | +199.04% |
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
| 1-Dec-25 | 10.00 | 9.38 | -6.16% |
Groww Nifty Capital Markets ETF
| 2-Dec-25 | 10.00 | 11.03 | +10.26% |
Groww Nifty Capital Markets ETF FOF - Reg (G)
| 4-Dec-25 | 10.00 | 11.10 | +11.04% |
Samco Small Cap Fund - Regular (G)
| 4-Dec-25 | 10.00 | 12.49 | +24.90% |
Bandhan Gold ETF
| 5-Dec-25 | 10.00 | 144.79 | +1,347.95% |
Bandhan Silver ETF
| 5-Dec-25 | 10.00 | 213.52 | +2,035.15% |
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)
| 5-Dec-25 | 10.00 | 10.42 | +4.22% |
Mirae Asset Infrastructure Fund - Regular (G)
| 5-Dec-25 | 10.00 | 11.03 | +10.31% |
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
| 9-Dec-25 | 10.00 | 10.26 | +2.59% |
The Wealth Company Multi Asset Allocation Fund-Reg (G)
| 9-Dec-25 | 10.00 | 10.62 | +6.24% |
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
| 11-Dec-25 | 10.00 | 9.98 | -0.17% |
DSP Nifty Smallcap 250 Index Fund - Regular (G)
| 11-Dec-25 | 10.00 | 10.89 | +8.87% |
DSP Nifty Midcap 150 Index Fund - Regular (G)
| 11-Dec-25 | 10.00 | 9.90 | -0.97% |
AXIS Multi-Asset Omni FOF - Regular (G)
| 11-Dec-25 | 10.00 | 10.47 | +4.75% |
Abakkus Liquid Fund - Regular (G)
| 12-Dec-25 | 100.00 | 104.93 | +4.93% |
DSP Nifty Smallcap 250 ETF
| 12-Dec-25 | 10.00 | 17.95 | +79.47% |
DSP Nifty Midcap 150 ETF
| 12-Dec-25 | 10.00 | 21.85 | +118.54% |
Mirae Asset Nifty Top 20 Equal Weight ETF
| 15-Dec-25 | 1.00 | 8.43 | +743.14% |
Mirae Asset BSE 500 Dividend Leaders 50 ETF
| 15-Dec-25 | 1.00 | 34.08 | +3,308.07% |
Groww Nifty Metal ETF
| 19-Dec-25 | 10.00 | 11.49 | +14.86% |
Union Consumption Fund - Reg (G)
| 22-Dec-25 | 10.00 | 9.53 | -4.70% |
Groww Multi Asset Omni FOF - Regular (G)
| 22-Dec-25 | 10.00 | 9.97 | -0.28% |
The Wealth Company Gold ETF
| 29-Dec-25 | 10.00 | 144.25 | +1,342.52% |
Axis Gold and Silver Passive FoF - Reg (G)
| 29-Dec-25 | 10.00 | 10.30 | +3.01% |
Edelweiss Silver ETF Fund of Fund - Regular (G)
| 29-Dec-25 | 10.00 | 9.23 | -7.69% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
| 29-Dec-25 | 10.00 | 9.13 | -8.72% |
Abakkus Flexi Cap Fund - Reg (G)
| 29-Dec-25 | 10.00 | 10.62 | +6.21% |
DSP Nifty 500 Index Fund - Regular (G)
| 5-Jan-26 | 10.00 | 9.15 | -8.48% |
DSP Nifty Next 50 ETF
| 5-Jan-26 | 10.00 | 69.49 | +594.89% |
Kotak Nifty Next 50 ETF
| 7-Jan-26 | 10.00 | 69.59 | +595.90% |
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
| 12-Jan-26 | 10.00 | 10.41 | +4.10% |
Groww Nifty Chemicals ETF
| 13-Jan-26 | 10.00 | 28.65 | +186.51% |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)
| 22-Jan-26 | 10.00 | 10.23 | +2.25% |
Bandhan Silver ETF FOF - Regular (G)
| 23-Jan-26 | 10.00 | 6.93 | -30.65% |
Bandhan Gold ETF FOF - Regular (G)
| 23-Jan-26 | 10.00 | 9.45 | -5.46% |
Shriram Money Market Fund - Regular (G)
| 27-Jan-26 | 1,000.00 | 1,045.71 | +4.57% |
Kotak Dividend Yield Fund - Regular (G)
| 27-Jan-26 | 10.00 | 9.05 | -9.49% |
SBI Quality Fund - Regular (G)
| 28-Jan-26 | 10.00 | 10.43 | +4.31% |
Groww Small Cap Fund - Regular (G)
| 29-Jan-26 | 10.00 | 12.74 | +27.44% |
Bank of India Banking & Financial Services Fund-Reg (G)
| 30-Jan-26 | 10.00 | 9.15 | -8.50% |
The Wealth Company Gold ETF FOF - Regular (G)
| 30-Jan-26 | 10.00 | 9.18 | -8.25% |
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
| 30-Jan-26 | 10.00 | 10.39 | +3.92% |
Parag Parikh Large Cap Fund - Regular (G)
| 4-Feb-26 | 10.00 | 9.07 | -9.32% |
Kotak Nifty200 Value 30 Index Fund - Regular (G)
| 5-Feb-26 | 10.00 | 9.00 | -10.01% |
Groww Nifty PSE ETF
| 9-Feb-26 | 1.00 | 93.58 | +9,258.22% |
Mirae Asset Nifty 500 Healthcare ETF
| 10-Feb-26 | 1.00 | 20.45 | +1,944.76% |
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
| 10-Feb-26 | 10.00 | 9.87 | -1.33% |
Samco Mid Cap Fund - Regular (G)
| 10-Feb-26 | 10.00 | 9.63 | -3.70% |
Axis BSE India Sector Leaders Index Fund - Reg (G)
| 11-Feb-26 | 10.00 | 9.02 | -9.83% |
Groww Nifty PSE ETF FOF - Regular (G)
| 11-Feb-26 | 10.00 | 8.94 | -10.58% |
Mirae Asset Nifty India Infrastructure & Logistics ETF
| 12-Feb-26 | 1.00 | 11.38 | +1,037.87% |
Mirae Asset BSE India Defence ETF
| 13-Feb-26 | 1.00 | 77.28 | +7,628.20% |
The Wealth Company Balanced Advantage Fund-Reg (G)
| 16-Feb-26 | 10.00 | 9.48 | -5.21% |
Motilal Oswal Financial Services Fund - Reg (G)
| 16-Feb-26 | 10.00 | 10.45 | +4.51% |
Edelweiss Financial Services Fund - Regular (G)
| 16-Feb-26 | 10.00 | 9.01 | -9.95% |
Aditya Birla SL MSCI India ETF
| 17-Feb-26 | 10.00 | 27.80 | +177.97% |
HDFC Nifty India Consumption Index Fund - Reg (G)
| 18-Feb-26 | 10.00 | 9.16 | -8.35% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)
| 20-Feb-26 | 1,000.00 | 1,035.01 | +3.50% |
UTI-Nifty500 Shariah Index Fund - Regular (G)
| 23-Feb-26 | 10.00 | 9.65 | -3.50% |
Mirae Asset BSE India Defence ETF FOF - Reg (G)
| 23-Feb-26 | 10.00 | 11.38 | +13.82% |
Angel One Silver ETF
| 24-Feb-26 | 10.00 | 8.14 | -18.63% |
DSP Multi Asset Omni Fund of Funds - Regular (G)
| 25-Feb-26 | 10.00 | 9.80 | -2.00% |
Kotak Services Fund - Regular (G)
| 25-Feb-26 | 10.00 | 10.07 | +0.67% |
Aditya Birla SL BSE Top 10 Banks ETF
| 26-Feb-26 | 10.00 | 163.51 | +1,535.07% |
Mirae Asset Nifty Metal ETF FOF - Regular (G)
| 26-Feb-26 | 10.00 | 9.64 | -3.56% |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
| 2-Mar-26 | 10.00 | 10.40 | +4.03% |
SBI Nifty Midcap 150 Momentum 50 ETF
| 2-Mar-26 | 10.00 | 60.85 | +508.51% |
Old Bridge Flexi Cap Fund - Regular (G)
| 2-Mar-26 | 10.00 | 10.75 | +7.50% |
Angel One Silver ETF FOF - Regular (G)
| 2-Mar-26 | 10.00 | 7.35 | -26.47% |
Groww BSE Hospitals ETF
| 2-Mar-26 | 10.00 | 45.22 | +352.16% |
Edelweiss Gold ETF FoF - Regular (G)
| 4-Mar-26 | 10.00 | 8.95 | -10.48% |
Groww BSE Hospitals ETF FOF - Regular (G)
| 5-Mar-26 | 10.00 | 9.44 | -5.60% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
| 5-Mar-26 | 10.00 | 9.80 | -1.96% |
DSP BSE Top 10 Banks ETF
| 6-Mar-26 | 10.00 | 16.36 | +63.59% |
ITI Business Cycle Fund - Regular (G)
| 9-Mar-26 | 10.00 | 10.29 | +2.89% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
| 12-Mar-26 | 10.00 | 10.44 | +4.36% |
HDFC Income Plus Arbitrage Omni FOF - Regular (G)
| 12-Mar-26 | 10.00 | 10.40 | +3.97% |
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
| 12-Mar-26 | 10.00 | 9.79 | -2.15% |
LIC MF Technology Fund - Regular (G)
| 13-Mar-26 | 10.00 | 11.03 | +10.33% |
Capitalmind Multi Asset Allocation Fund-Reg (G)
| 16-Mar-26 | 10.00 | 9.54 | -4.58% |
Capitalmind Arbitrage Fund - Regular (G)
| 16-Mar-26 | 10.00 | 10.30 | +3.02% |
Abakkus Small Cap Fund - Regular (G)
| 17-Mar-26 | 10.00 | 12.15 | +21.47% |
Mirae Asset Nifty 500 Value 50 ETF
| 20-Mar-26 | 10.00 | 15.12 | +51.17% |
Kotak Multi Factor Passive FOF - Regular (G)
| 20-Mar-26 | 10.00 | 10.35 | +3.52% |
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
| 20-Mar-26 | 10.00 | 10.24 | +2.36% |
Helios Arbitrage Fund - Regular (G)
| 20-Mar-26 | 10.00 | 10.29 | +2.90% |
Canara Robeco Banking and Financial Services Fund - Reg (G)
| 20-Mar-26 | 10.00 | 10.39 | +3.90% |
TRUSTMF Mid Cap Fund - Regular (G)
| 20-Mar-26 | 10.00 | 11.66 | +16.60% |
HSBC Gold ETF
| 23-Mar-26 | 10.00 | 126.11 | +1,161.12% |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
| 24-Mar-26 | 10.00 | 10.40 | +4.00% |
Groww Nifty PSU Bank Index Fund - Regular (G)
| 24-Mar-26 | 10.00 | 9.65 | -3.47% |
Groww Nifty PSU Bank ETF
| 24-Mar-26 | 10.00 | 81.89 | +718.88% |
Mirae Asset Silver ETF FOF - Regular (G)
| 24-Mar-26 | 10.00 | 9.46 | -5.41% |
Kotak Quality Overseas Equity Active FOF - Reg (G)
| 25-Mar-26 | 10.00 | 11.61 | +16.10% |
The Wealth Company Small Cap Fund - Regular (G)
| 25-Mar-26 | 10.00 | 11.56 | +15.62% |
SBI Nifty Midcap 150 ETF
| 30-Mar-26 | 10.00 | 21.88 | +118.76% |
HSBC GOLD ETF Fund of Fund - Regular (G)
| 30-Mar-26 | 10.00 | 9.93 | -0.72% |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
| 7-Apr-26 | 10.00 | 10.30 | +3.03% |
Choice Nifty Next 50 Index Fund - Regular (G)
| 7-Apr-26 | 10.00 | 10.71 | +7.14% |
Choice Nifty 50 Index Fund - Regular (G)
| 7-Apr-26 | 10.00 | 9.78 | -2.23% |
Motilal Oswal BSE Top 10 Banks ETF
| 10-Apr-26 | 10.00 | 16.36 | +63.64% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
| 21-Apr-26 | 10.00 | 10.30 | +2.97% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
| 21-Apr-26 | 10.00 | 10.33 | +3.27% |
Kotak Multi Asset Active FOF - Regular (G)
| 27-Apr-26 | 10.00 | 9.82 | -1.77% |
Groww Arbitrage Fund - Regular (G)
| 28-Apr-26 | 10.00 | 10.24 | +2.45% |
Axis Nifty India Defence Index Fund - Regular (G)
| 29-Apr-26 | 10.00 | 10.26 | +2.63% |
Invesco India Nifty Bank Index Fund - Regular (G)
| 13-May-26 | 10.00 | 10.20 | +2.02% |
Invesco India BSE Sensex Index Fund - Regular (G)
| 13-May-26 | 10.00 | 9.52 | -4.79% |
DSP Nifty FMCG ETF
| 18-May-26 | 10.00 | 45.46 | +354.61% |
SBI Nifty200 Value 30 ETF
| 20-May-26 | 10.00 | 13.83 | +38.29% |
SBI Nifty Smallcap 250 ETF
| 20-May-26 | 10.00 | 17.82 | +78.25% |
Edelweiss Nifty Next 50 ETF
| 20-May-26 | 10.00 | 68.93 | +589.29% |
Axis Nifty Capital Markets Index Fund - Regular (G)
| 20-May-26 | 10.00 | 9.31 | -6.92% |
360 ONE MSCI India ETF
| 22-May-26 | 10.00 | 9.52 | -4.83% |
Groww Nifty Private Bank ETF
| 22-May-26 | 10.00 | 27.29 | +172.89% |
Groww Nifty Private Bank Index Fund - Regular (G)
| 25-May-26 | 10.00 | 10.09 | +0.93% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
| 26-May-26 | 10.00 | 10.23 | +2.30% |
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
| 26-May-26 | 10.00 | 10.11 | +1.10% |
Motilal Oswal Contra Fund - Regular (G)
| 29-May-26 | 10.00 | 10.36 | +3.64% |
The Wealth Company Large & Mid Cap Fund - Reg (G)
| 10-Jun-26 | 10.00 | 9.91 | -0.87% |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
| 16-Jun-26 | 10.00 | 48.11 | +381.11% |
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
| 17-Jun-26 | 10.00 | 9.44 | -5.60% |
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)
| 17-Jun-26 | 10.00 | 10.46 | +4.59% |
ICICI Pru Nifty Smallcap 250 ETF
| 19-Jun-26 | 10.00 | 17.86 | +78.57% |
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)
| 25-Jun-26 | 10.00 | 8.84 | -11.64% |
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
| 30-Jun-26 | 10.00 | 10.11 | +1.07% |
Choice Overnight Fund - Regular (G)
| 4-Jul-26 | 100.00 | 101.39 | +1.39% |
HDFC Nifty Auto Index Fund - Regular (G)
| 7-Jul-26 | 10.00 | 9.20 | -7.95% |
Tata Multi Sector Passive FOF - Regular (G)
| 9-Jul-26 | 10.00 | 9.36 | -6.39% |
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
| 15-Jul-26 | 10.00 | 9.85 | -1.52% |
JM Multi Asset Allocation Fund - Regular (G)
| 15-Jul-26 | 10.00 | 9.99 | -0.10% |
Bajaj Finserv BSE Top 10 Banks ETF
| 16-Jul-26 | 10.00 | 20.13 | +101.27% |
UTI-Nifty 1D Rate Liquid ETF - Growth
| 16-Jul-26 | 1,000.00 | 1,011.97 | +1.20% |
Mirae Asset BSE Midcap 150 Momentum 30 ETF
| 16-Jul-26 | 10.00 | 12.44 | +24.41% |
Kotak Nifty Private Bank ETF
| 17-Jul-26 | 10.00 | 27.24 | +172.39% |
ICICI Pru Multi-Asset Active FOF - Regular (G)
| 17-Jul-26 | 10.00 | 9.80 | -1.99% |
ICICI Pru Balanced Hybrid Fund - Regular (G)
| 17-Jul-26 | 10.00 | 9.93 | -0.70% |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
| 23-Jul-26 | 10.00 | 10.04 | +0.38% |
Edelweiss Nifty Metal ETF
| 23-Jul-26 | 10.00 | 12.04 | +20.42% |
Axis Nifty50 Equal Weight Index Fund - Regular (G)
| 23-Jul-26 | 10.00 | 9.42 | -5.78% |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
| 23-Jul-26 | 10.00 | 9.99 | -0.11% |
Groww Nifty Cements ETF
| 24-Jul-26 | 10.00 | 13.34 | +33.38% |
TRUSTMF Large & Mid Cap Fund - Regular (G)
| 24-Jul-26 | 10.00 | 9.72 | -2.80% |
AlphaGrep Multi Asset Allocation Fund - Reg (G)
| 24-Jul-26 | 10.00 | 10.20 | +2.00% |
HDFC Nifty Metal ETF
| 27-Jul-26 | 10.00 | 120.17 | +1,101.65% |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
| 27-Jul-26 | 10.00 | 9.72 | -2.77% |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
| 28-Jul-26 | 10.00 | 9.78 | -2.20% |
NJ Value Fund - Regular (G)
| 30-Jul-26 | 10.00 | 9.22 | -7.80% |
NJ Momentum Fund - Regular (G)
| 30-Jul-26 | 10.00 | 9.83 | -1.70% |
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
| 31-Jul-26 | 10.00 | 34.28 | +242.78% |
Edelweiss BSE Top 10 Bank ETF
| 31-Jul-26 | 10.00 | 16.24 | +62.39% |
ICICI Pru BSE Insurance ETF
| 31-Jul-26 | 10.00 | 14.65 | +46.51% |
Motilal Oswal Nifty Oil & Gas ETF
| 3-Aug-26 | 10.00 | 10.47 | +4.71% |
Motilal Oswal Nifty Metal ETF
| 3-Aug-26 | 10.00 | 12.03 | +20.27% |
DSP BSE MidSmall Private Banks ETF
| 3-Aug-26 | 10.00 | 16.45 | +64.53% |
Baroda BNP Paribas Services Fund - Regular (G)
| 3-Aug-26 | 10.00 | 9.40 | -5.95% |
The Wealth Company Mid Cap Fund - Regular (G)
| 4-Aug-26 | 10.00 | 9.33 | -6.72% |
Abakkus Large & Mid Cap Fund - Reg (G)
| 4-Aug-26 | 10.00 | 9.37 | -6.35% |
HDFC Nifty Metal ETF FOF - Regular (G)
| 6-Aug-26 | 10.00 | 9.14 | -8.61% |
AlphaGrep Liquid Omni FOF - Regular (G)
| 7-Aug-26 | 1,000.00 | 1,010.84 | +1.08% |
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
| 7-Aug-26 | 10.00 | 9.49 | -5.14% |
AlphaGrep Flexi Cap Fund - Regular (G)
| 11-Aug-26 | 10.00 | 9.85 | -1.55% |
Franklin India Short Term Fund - Regular (G)
| 12-Aug-26 | 10.00 | 10.05 | +0.47% |
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
| 14-Aug-26 | 10.00 | 34.29 | +242.88% |
DSP Nifty 10 yr Benchmark G-Sec ETF
| 14-Aug-26 | 10.00 | 26.05 | +160.46% |
JioBlackRock Nifty 50 ETF
| 14-Aug-26 | 12.50 | 11.60 | -7.18% |
Invesco India BSE Sensex ETF
| 14-Aug-26 | 10.00 | 72.84 | +628.37% |
Invesco India Nifty Bank ETF
| 14-Aug-26 | 10.00 | 55.28 | +452.76% |
JioBlackRock Ultra Short to Short Term Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,004.52 | +0.45% |
JioBlackRock Short Term Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,000.69 | +0.07% |
JioBlackRock Nifty Next 50 Index Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.30 | -7.05% |
JioBlackRock Liquid Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,009.22 | +0.92% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.72 | -2.81% |
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.69 | -3.11% |
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.33 | -6.73% |
JioBlackRock Sector Rotation Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.38 | -6.19% |
JioBlackRock Nifty 50 Index Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.31 | -6.89% |
JioBlackRock Large Cap Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.29 | -7.13% |
JioBlackRock Flexi Cap Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.44 | -5.63% |
Quant Silver ETF
| 20-Aug-26 | 10.00 | 21.50 | +115.02% |
JioBlackRock Overnight Fund - Regular (G)
| 21-Aug-26 | 1,000.00 | 1,007.04 | +0.70% |
JioBlackRock Money Market Fund - Regular (G)
| 21-Aug-26 | 1,000.00 | 1,009.66 | +0.97% |
JioBlackRock Arbitrage Fund - Regular (G)
| 21-Aug-26 | 10.00 | 10.07 | +0.67% |
Kotak Nifty Bank Index Fund - Regular (G)
| 21-Aug-26 | 10.00 | 9.58 | -4.22% |
Kotak Diversified Equity All Cap Omni FOF-Reg (G)
| 24-Aug-26 | 10.00 | 9.44 | -5.64% |
Edelweiss Ultra Short Term Fund - Regular (G)
| 25-Aug-26 | 1,000.00 | 1,008.46 | +0.85% |
UTI-Nifty 500 Exchange Traded Fund
| 25-Aug-26 | 10.00 | 35.46 | +254.62% |
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
| 26-Aug-26 | 10.00 | 9.46 | -5.36% |
DSP Financial Services Sectoral Debt Fund - Reg (G)
| 27-Aug-26 | 10.00 | 10.06 | +0.57% |
Axis Nifty Energy ETF
| 27-Aug-26 | 10.00 | 18.29 | +82.93% |
UTI-Nifty 500 Index Fund - Regular (G)
| 27-Aug-26 | 10.00 | 9.36 | -6.42% |
Axis Nifty Energy Index Fund - Regular (G)
| 27-Aug-26 | 10.00 | 9.59 | -4.06% |
WhiteOak Capital Dividend Yield Fund - Reg (G)
| 28-Aug-26 | 10.00 | 9.95 | -0.55% |
Bandhan Contra Fund - Regular (G)
| 28-Aug-26 | 10.00 | 9.55 | -4.45% |
SBI Balanced Hybrid Fund - Regular (G)
| 31-Aug-26 | 10.00 | 9.88 | -1.23% |
ASK Liquid Fund - Regular (G)
| 1-Sep-26 | 1,000.00 | 1,007.85 | +0.78% |
HDFC Gold Silver Passive FOF - Regular (G)
| 1-Sep-26 | 10.00 | 9.48 | -5.21% |
UTI-Balanced Hybrid Fund - Regular (G)
| 2-Sep-26 | 10.00 | 9.87 | -1.31% |
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)
| 3-Sep-26 | 10.00 | 10.04 | +0.44% |
Quant Income Plus Arbitrage Active FoF - Regular (G)
| 4-Sep-26 | 10.00 | 10.06 | +0.57% |
Invesco India Pharma and Healthcare Fund - Regular (G)
| 7-Sep-26 | 10.00 | 9.12 | -8.80% |
ITI Multi Asset Allocation Fund - Regular (G)
| 7-Sep-26 | 10.00 | 9.79 | -2.11% |
Monarch Overnight Fund - Regular (G)
| 9-Sep-26 | 1,000.00 | 1,004.95 | +0.50% |
Quantum Flexi Cap Fund - Regular (G)
| 10-Sep-26 | 10.00 | 9.64 | -3.60% |
UTI-BSE India Sector Leaders Exchange Traded Fund
| 15-Sep-26 | 10.00 | 13.89 | +38.94% |
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)
| 15-Sep-26 | 10.00 | 9.71 | -2.89% |
Motilal Oswal Quality Fund - Regular (G)
| 15-Sep-26 | 10.00 | 10.07 | +0.70% |
ICICI Pru Life Cycle Fund 2041 - Regular (G)
| 15-Sep-26 | 10.00 | 9.96 | -0.39% |
ICICI Pru Life Cycle Fund 2036 - Regular (G)
| 15-Sep-26 | 10.00 | 9.96 | -0.36% |
ICICI Pru Life Cycle Fund 2031 - Regular (G)
| 15-Sep-26 | 10.00 | 9.73 | -2.71% |
Navi Nifty REITs & Realty Index Fund - Reg (G)
| 16-Sep-26 | 10.00 | 9.83 | -1.69% |
UTI-BSE India Sector Leaders Index Fund - Reg (G)
| 17-Sep-26 | 10.00 | 9.77 | -2.30% |
The Wealth Company Multi Cap Fund - Regular (G)
| 17-Sep-26 | 10.00 | 9.81 | -1.93% |
Lakshya Overnight Fund - Regular (G)
| 21-Sep-26 | 1,000.00 | 1,003.51 | +0.35% |
Bank of India Value Fund - Regular (G)
| 21-Sep-26 | 10.00 | 9.99 | -0.10% |
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G)
| 22-Sep-26 | 10.00 | 9.68 | -3.17% |
SENSEX1,22,011.462776.76 (2.33%)
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