Motilal Oswal Consumption Fund - Regular (G)
| 23-Oct-25 | 10.00 | 11.02 | +10.18% |
ICICI Pru Conglomerate Fund - Regular (G)
| 24-Oct-25 | 10.00 | 9.63 | -3.70% |
Invesco India Consumption Fund - Regular (G)
| 27-Oct-25 | 10.00 | 10.60 | +6.00% |
Groww Nifty Smallcap 250 ETF
| 28-Oct-25 | 10.00 | 10.08 | +0.82% |
Kotak Gold Silver Passive FOF - Regular (G)
| 28-Oct-25 | 10.00 | 14.02 | +40.19% |
Choice Gold ETF
| 4-Nov-25 | 100.00 | 143.61 | +43.61% |
Mirae Asset Nifty Smallcap 250 ETF
| 7-Nov-25 | 1.00 | 17.48 | +1,648.43% |
Mirae Asset Nifty Energy ETF
| 7-Nov-25 | 1.00 | 36.27 | +3,526.73% |
Kotak Nifty Chemicals ETF
| 12-Nov-25 | 10.00 | 28.01 | +180.09% |
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
| 12-Nov-25 | 10.00 | 10.56 | +5.58% |
Old Bridge Arbitrage Fund - Regular (G)
| 13-Nov-25 | 10.00 | 10.52 | +5.18% |
Groww Nifty Midcap 150 Index Fund - Regular (G)
| 13-Nov-25 | 10.00 | 9.56 | -4.37% |
Groww Nifty Midcap 150 ETF
| 13-Nov-25 | 10.00 | 215.38 | +2,053.77% |
Motilal Oswal BSE Select IPO ETF
| 17-Nov-25 | 10.00 | 45.04 | +350.39% |
Groww Money Market Fund - Regular (G)
| 19-Nov-25 | 10.00 | 10.49 | +4.85% |
Edelweiss Nifty 50 ETF
| 20-Nov-25 | 1.00 | 23.14 | +2,214.19% |
Edelweiss BSE Sensex ETF
| 20-Nov-25 | 1.00 | 74.43 | +7,342.98% |
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
| 21-Nov-25 | 10.00 | 9.66 | -3.38% |
Angel One Nifty Total Market Momentum Quality 50 ETF
| 21-Nov-25 | 10.00 | 9.73 | -2.68% |
LIC MF Consumption Fund - Regular (G)
| 21-Nov-25 | 10.00 | 9.16 | -8.41% |
Motilal Oswal Nifty Services Sector ETF
| 24-Nov-25 | 10.00 | 30.26 | +202.63% |
DSP MSCI India ETF
| 25-Nov-25 | 10.00 | 27.96 | +179.64% |
HDFC BSE India Sector Leaders Index Fund - Reg (G)
| 26-Nov-25 | 10.00 | 8.99 | -10.09% |
Kotak Rural Opportunities Fund - Regular (G)
| 27-Nov-25 | 10.00 | 9.09 | -9.07% |
Helios Small Cap Fund - Regular (G)
| 27-Nov-25 | 10.00 | 10.98 | +9.80% |
Capitalmind Liquid Fund - Regular (G)
| 28-Nov-25 | 1,000.00 | 1,057.57 | +5.76% |
PGIM India Multi Asset Allocation Fund - Reg (G)
| 28-Nov-25 | 10.00 | 10.10 | +1.00% |
Franklin India Multi-Factor Fund - Regular (G)
| 28-Nov-25 | 10.00 | 8.92 | -10.85% |
Bandhan Healthcare Fund - Regular (G)
| 28-Nov-25 | 10.00 | 10.45 | +4.51% |
Motilal Oswal Nifty MNC ETF
| 1-Dec-25 | 10.00 | 29.22 | +192.23% |
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
| 1-Dec-25 | 10.00 | 9.38 | -6.19% |
Groww Nifty Capital Markets ETF
| 2-Dec-25 | 10.00 | 10.96 | +9.61% |
Groww Nifty Capital Markets ETF FOF - Reg (G)
| 4-Dec-25 | 10.00 | 11.08 | +10.83% |
Samco Small Cap Fund - Regular (G)
| 4-Dec-25 | 10.00 | 12.07 | +20.70% |
Bandhan Gold ETF
| 5-Dec-25 | 10.00 | 144.53 | +1,345.33% |
Bandhan Silver ETF
| 5-Dec-25 | 10.00 | 207.70 | +1,976.95% |
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)
| 5-Dec-25 | 10.00 | 10.43 | +4.29% |
Mirae Asset Infrastructure Fund - Regular (G)
| 5-Dec-25 | 10.00 | 10.74 | +7.38% |
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
| 9-Dec-25 | 10.00 | 10.08 | +0.80% |
The Wealth Company Multi Asset Allocation Fund-Reg (G)
| 9-Dec-25 | 10.00 | 10.47 | +4.74% |
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
| 11-Dec-25 | 10.00 | 9.82 | -1.83% |
DSP Nifty Smallcap 250 Index Fund - Regular (G)
| 11-Dec-25 | 10.00 | 10.64 | +6.45% |
DSP Nifty Midcap 150 Index Fund - Regular (G)
| 11-Dec-25 | 10.00 | 9.76 | -2.44% |
AXIS Multi-Asset Omni FOF - Regular (G)
| 11-Dec-25 | 10.00 | 10.50 | +5.05% |
Abakkus Liquid Fund - Regular (G)
| 12-Dec-25 | 100.00 | 105.00 | +5.00% |
DSP Nifty Smallcap 250 ETF
| 12-Dec-25 | 10.00 | 17.55 | +75.48% |
DSP Nifty Midcap 150 ETF
| 12-Dec-25 | 10.00 | 21.53 | +115.33% |
Mirae Asset Nifty Top 20 Equal Weight ETF
| 15-Dec-25 | 1.00 | 8.56 | +756.46% |
Mirae Asset BSE 500 Dividend Leaders 50 ETF
| 15-Dec-25 | 1.00 | 34.36 | +3,335.97% |
Groww Nifty Metal ETF
| 19-Dec-25 | 10.00 | 11.54 | +15.42% |
Union Consumption Fund - Reg (G)
| 22-Dec-25 | 10.00 | 9.46 | -5.40% |
Groww Multi Asset Omni FOF - Regular (G)
| 22-Dec-25 | 10.00 | 9.92 | -0.83% |
The Wealth Company Gold ETF
| 29-Dec-25 | 10.00 | 143.99 | +1,339.95% |
Axis Gold and Silver Passive FoF - Reg (G)
| 29-Dec-25 | 10.00 | 10.18 | +1.83% |
Edelweiss Silver ETF Fund of Fund - Regular (G)
| 29-Dec-25 | 10.00 | 8.96 | -10.36% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
| 29-Dec-25 | 10.00 | 9.05 | -9.48% |
Abakkus Flexi Cap Fund - Reg (G)
| 29-Dec-25 | 10.00 | 10.53 | +5.34% |
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 | 69.18 | +591.82% |
Kotak Nifty Next 50 ETF
| 7-Jan-26 | 10.00 | 69.28 | +592.84% |
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
| 12-Jan-26 | 10.00 | 10.42 | +4.16% |
Groww Nifty Chemicals ETF
| 13-Jan-26 | 10.00 | 27.95 | +179.46% |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)
| 22-Jan-26 | 10.00 | 10.13 | +1.33% |
Bandhan Silver ETF FOF - Regular (G)
| 23-Jan-26 | 10.00 | 6.76 | -32.42% |
Bandhan Gold ETF FOF - Regular (G)
| 23-Jan-26 | 10.00 | 9.47 | -5.31% |
Shriram Money Market Fund - Regular (G)
| 27-Jan-26 | 1,000.00 | 1,045.81 | +4.58% |
Kotak Dividend Yield Fund - Regular (G)
| 27-Jan-26 | 10.00 | 9.10 | -9.00% |
SBI Quality Fund - Regular (G)
| 28-Jan-26 | 10.00 | 10.30 | +3.00% |
Groww Small Cap Fund - Regular (G)
| 29-Jan-26 | 10.00 | 12.41 | +24.09% |
Bank of India Banking & Financial Services Fund-Reg (G)
| 30-Jan-26 | 10.00 | 9.10 | -9.00% |
The Wealth Company Gold ETF FOF - Regular (G)
| 30-Jan-26 | 10.00 | 9.21 | -7.94% |
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
| 30-Jan-26 | 10.00 | 10.35 | +3.46% |
Parag Parikh Large Cap Fund - Regular (G)
| 4-Feb-26 | 10.00 | 9.15 | -8.53% |
Kotak Nifty200 Value 30 Index Fund - Regular (G)
| 5-Feb-26 | 10.00 | 9.02 | -9.79% |
Groww Nifty PSE ETF
| 9-Feb-26 | 1.00 | 92.67 | +9,166.61% |
Mirae Asset Nifty 500 Healthcare ETF
| 10-Feb-26 | 1.00 | 20.26 | +1,926.11% |
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
| 10-Feb-26 | 10.00 | 9.79 | -2.11% |
Samco Mid Cap Fund - Regular (G)
| 10-Feb-26 | 10.00 | 9.45 | -5.50% |
Axis BSE India Sector Leaders Index Fund - Reg (G)
| 11-Feb-26 | 10.00 | 9.08 | -9.22% |
Groww Nifty PSE ETF FOF - Regular (G)
| 11-Feb-26 | 10.00 | 8.93 | -10.73% |
Mirae Asset Nifty India Infrastructure & Logistics ETF
| 12-Feb-26 | 1.00 | 11.26 | +1,026.03% |
Mirae Asset BSE India Defence ETF
| 13-Feb-26 | 1.00 | 76.16 | +7,516.03% |
The Wealth Company Balanced Advantage Fund-Reg (G)
| 16-Feb-26 | 10.00 | 9.45 | -5.46% |
Motilal Oswal Financial Services Fund - Reg (G)
| 16-Feb-26 | 10.00 | 10.35 | +3.51% |
Edelweiss Financial Services Fund - Regular (G)
| 16-Feb-26 | 10.00 | 9.02 | -9.84% |
Aditya Birla SL MSCI India ETF
| 17-Feb-26 | 10.00 | 27.93 | +179.34% |
HDFC Nifty India Consumption Index Fund - Reg (G)
| 18-Feb-26 | 10.00 | 9.19 | -8.12% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)
| 20-Feb-26 | 1,000.00 | 1,034.96 | +3.50% |
UTI-Nifty500 Shariah Index Fund - Regular (G)
| 23-Feb-26 | 10.00 | 9.60 | -4.03% |
Mirae Asset BSE India Defence ETF FOF - Reg (G)
| 23-Feb-26 | 10.00 | 11.24 | +12.37% |
Angel One Silver ETF
| 24-Feb-26 | 10.00 | 7.92 | -20.85% |
DSP Multi Asset Omni Fund of Funds - Regular (G)
| 25-Feb-26 | 10.00 | 9.87 | -1.26% |
Kotak Services Fund - Regular (G)
| 25-Feb-26 | 10.00 | 10.10 | +1.02% |
Aditya Birla SL BSE Top 10 Banks ETF
| 26-Feb-26 | 10.00 | 165.03 | +1,550.29% |
Mirae Asset Nifty Metal ETF FOF - Regular (G)
| 26-Feb-26 | 10.00 | 9.71 | -2.94% |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
| 2-Mar-26 | 10.00 | 10.40 | +4.00% |
SBI Nifty Midcap 150 Momentum 50 ETF
| 2-Mar-26 | 10.00 | 59.78 | +497.78% |
Old Bridge Flexi Cap Fund - Regular (G)
| 2-Mar-26 | 10.00 | 10.57 | +5.70% |
Angel One Silver ETF FOF - Regular (G)
| 2-Mar-26 | 10.00 | 7.17 | -28.28% |
Groww BSE Hospitals ETF
| 2-Mar-26 | 10.00 | 44.47 | +344.67% |
Edelweiss Gold ETF FoF - Regular (G)
| 4-Mar-26 | 10.00 | 8.94 | -10.58% |
Groww BSE Hospitals ETF FOF - Regular (G)
| 5-Mar-26 | 10.00 | 9.28 | -7.22% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
| 5-Mar-26 | 10.00 | 9.84 | -1.59% |
DSP BSE Top 10 Banks ETF
| 6-Mar-26 | 10.00 | 16.51 | +65.11% |
ITI Business Cycle Fund - Regular (G)
| 9-Mar-26 | 10.00 | 10.06 | +0.62% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
| 12-Mar-26 | 10.00 | 10.44 | +4.35% |
HDFC Income Plus Arbitrage Omni FOF - Regular (G)
| 12-Mar-26 | 10.00 | 10.40 | +4.02% |
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
| 12-Mar-26 | 10.00 | 9.72 | -2.84% |
LIC MF Technology Fund - Regular (G)
| 13-Mar-26 | 10.00 | 11.08 | +10.77% |
Capitalmind Multi Asset Allocation Fund-Reg (G)
| 16-Mar-26 | 10.00 | 9.54 | -4.55% |
Capitalmind Arbitrage Fund - Regular (G)
| 16-Mar-26 | 10.00 | 10.32 | +3.15% |
Abakkus Small Cap Fund - Regular (G)
| 17-Mar-26 | 10.00 | 11.92 | +19.23% |
Mirae Asset Nifty 500 Value 50 ETF
| 20-Mar-26 | 10.00 | 15.06 | +50.65% |
Kotak Multi Factor Passive FOF - Regular (G)
| 20-Mar-26 | 10.00 | 10.40 | +4.01% |
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
| 20-Mar-26 | 10.00 | 10.19 | +1.87% |
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 | 10.40 | +4.00% |
TRUSTMF Mid Cap Fund - Regular (G)
| 20-Mar-26 | 10.00 | 11.47 | +14.70% |
HSBC Gold ETF
| 23-Mar-26 | 10.00 | 125.88 | +1,158.83% |
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 | 9.80 | -1.99% |
Groww Nifty PSU Bank ETF
| 24-Mar-26 | 10.00 | 83.15 | +731.50% |
Mirae Asset Silver ETF FOF - Regular (G)
| 24-Mar-26 | 10.00 | 9.22 | -7.75% |
Kotak Quality Overseas Equity Active FOF - Reg (G)
| 25-Mar-26 | 10.00 | 11.62 | +16.25% |
The Wealth Company Small Cap Fund - Regular (G)
| 25-Mar-26 | 10.00 | 11.28 | +12.76% |
SBI Nifty Midcap 150 ETF
| 30-Mar-26 | 10.00 | 21.55 | +115.54% |
HSBC GOLD ETF Fund of Fund - Regular (G)
| 30-Mar-26 | 10.00 | 9.94 | -0.62% |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
| 7-Apr-26 | 10.00 | 10.29 | +2.85% |
Choice Nifty Next 50 Index Fund - Regular (G)
| 7-Apr-26 | 10.00 | 10.67 | +6.66% |
Choice Nifty 50 Index Fund - Regular (G)
| 7-Apr-26 | 10.00 | 9.89 | -1.08% |
Motilal Oswal BSE Top 10 Banks ETF
| 10-Apr-26 | 10.00 | 16.52 | +65.16% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
| 21-Apr-26 | 10.00 | 10.29 | +2.92% |
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 | 9.75 | -2.46% |
Groww Arbitrage Fund - Regular (G)
| 28-Apr-26 | 10.00 | 10.26 | +2.56% |
Axis Nifty India Defence Index Fund - Regular (G)
| 29-Apr-26 | 10.00 | 10.07 | +0.74% |
Invesco India Nifty Bank Index Fund - Regular (G)
| 13-May-26 | 10.00 | 10.23 | +2.33% |
Invesco India BSE Sensex Index Fund - Regular (G)
| 13-May-26 | 10.00 | 9.66 | -3.39% |
DSP Nifty FMCG ETF
| 18-May-26 | 10.00 | 44.16 | +341.60% |
SBI Nifty200 Value 30 ETF
| 20-May-26 | 10.00 | 13.86 | +38.64% |
SBI Nifty Smallcap 250 ETF
| 20-May-26 | 10.00 | 17.43 | +74.27% |
Edelweiss Nifty Next 50 ETF
| 20-May-26 | 10.00 | 68.63 | +586.26% |
Axis Nifty Capital Markets Index Fund - Regular (G)
| 20-May-26 | 10.00 | 9.25 | -7.48% |
360 ONE MSCI India ETF
| 22-May-26 | 10.00 | 9.56 | -4.37% |
Groww Nifty Private Bank ETF
| 22-May-26 | 10.00 | 27.31 | +173.11% |
Groww Nifty Private Bank Index Fund - Regular (G)
| 25-May-26 | 10.00 | 10.10 | +1.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
| 26-May-26 | 10.00 | 10.21 | +2.06% |
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
| 26-May-26 | 10.00 | 10.11 | +1.13% |
Motilal Oswal Contra Fund - Regular (G)
| 29-May-26 | 10.00 | 10.23 | +2.26% |
The Wealth Company Large & Mid Cap Fund - Reg (G)
| 10-Jun-26 | 10.00 | 9.74 | -2.64% |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
| 16-Jun-26 | 10.00 | 47.38 | +373.78% |
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
| 17-Jun-26 | 10.00 | 9.44 | -5.59% |
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)
| 17-Jun-26 | 10.00 | 10.30 | +2.99% |
ICICI Pru Nifty Smallcap 250 ETF
| 19-Jun-26 | 10.00 | 17.46 | +74.59% |
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)
| 25-Jun-26 | 10.00 | 8.64 | -13.56% |
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
| 30-Jun-26 | 10.00 | 10.09 | +0.88% |
Choice Overnight Fund - Regular (G)
| 4-Jul-26 | 100.00 | 101.48 | +1.48% |
HDFC Nifty Auto Index Fund - Regular (G)
| 7-Jul-26 | 10.00 | 9.36 | -6.37% |
Tata Multi Sector Passive FOF - Regular (G)
| 9-Jul-26 | 10.00 | 9.35 | -6.55% |
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
| 15-Jul-26 | 10.00 | 9.86 | -1.44% |
JM Multi Asset Allocation Fund - Regular (G)
| 15-Jul-26 | 10.00 | 9.89 | -1.15% |
Bajaj Finserv BSE Top 10 Banks ETF
| 16-Jul-26 | 10.00 | 20.31 | +103.14% |
UTI-Nifty 1D Rate Liquid ETF - Growth
| 16-Jul-26 | 1,000.00 | 1,012.88 | +1.29% |
Mirae Asset BSE Midcap 150 Momentum 30 ETF
| 16-Jul-26 | 10.00 | 12.20 | +22.01% |
Kotak Nifty Private Bank ETF
| 17-Jul-26 | 10.00 | 27.26 | +172.60% |
ICICI Pru Multi-Asset Active FOF - Regular (G)
| 17-Jul-26 | 10.00 | 9.78 | -2.20% |
ICICI Pru Balanced Hybrid Fund - Regular (G)
| 17-Jul-26 | 10.00 | 9.87 | -1.30% |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
| 23-Jul-26 | 10.00 | 9.84 | -1.64% |
Edelweiss Nifty Metal ETF
| 23-Jul-26 | 10.00 | 12.10 | +21.01% |
Axis Nifty50 Equal Weight Index Fund - Regular (G)
| 23-Jul-26 | 10.00 | 9.47 | -5.30% |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
| 23-Jul-26 | 10.00 | 9.79 | -2.05% |
Groww Nifty Cements ETF
| 24-Jul-26 | 10.00 | 13.40 | +34.05% |
TRUSTMF Large & Mid Cap Fund - Regular (G)
| 24-Jul-26 | 10.00 | 9.64 | -3.60% |
AlphaGrep Multi Asset Allocation Fund - Reg (G)
| 24-Jul-26 | 10.00 | 10.16 | +1.63% |
HDFC Nifty Metal ETF
| 27-Jul-26 | 10.00 | 120.76 | +1,107.55% |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
| 27-Jul-26 | 10.00 | 9.66 | -3.44% |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
| 28-Jul-26 | 10.00 | 9.66 | -3.36% |
NJ Value Fund - Regular (G)
| 30-Jul-26 | 10.00 | 9.23 | -7.70% |
NJ Momentum Fund - Regular (G)
| 30-Jul-26 | 10.00 | 9.68 | -3.20% |
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
| 31-Jul-26 | 10.00 | 34.30 | +242.99% |
Edelweiss BSE Top 10 Bank ETF
| 31-Jul-26 | 10.00 | 16.39 | +63.90% |
ICICI Pru BSE Insurance ETF
| 31-Jul-26 | 10.00 | 14.47 | +44.70% |
Motilal Oswal Nifty Oil & Gas ETF
| 3-Aug-26 | 10.00 | 10.56 | +5.58% |
Motilal Oswal Nifty Metal ETF
| 3-Aug-26 | 10.00 | 12.09 | +20.86% |
DSP BSE MidSmall Private Banks ETF
| 3-Aug-26 | 10.00 | 16.28 | +62.76% |
Baroda BNP Paribas Services Fund - Regular (G)
| 3-Aug-26 | 10.00 | 9.44 | -5.60% |
The Wealth Company Mid Cap Fund - Regular (G)
| 4-Aug-26 | 10.00 | 9.23 | -7.68% |
Abakkus Large & Mid Cap Fund - Reg (G)
| 4-Aug-26 | 10.00 | 9.32 | -6.81% |
HDFC Nifty Metal ETF FOF - Regular (G)
| 6-Aug-26 | 10.00 | 9.12 | -8.77% |
AlphaGrep Liquid Omni FOF - Regular (G)
| 7-Aug-26 | 1,000.00 | 1,011.31 | +1.13% |
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
| 7-Aug-26 | 10.00 | 9.35 | -6.49% |
AlphaGrep Flexi Cap Fund - Regular (G)
| 11-Aug-26 | 10.00 | 9.74 | -2.64% |
Franklin India Short Term Fund - Regular (G)
| 12-Aug-26 | 10.00 | 10.05 | +0.49% |
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
| 14-Aug-26 | 10.00 | 34.31 | +243.10% |
DSP Nifty 10 yr Benchmark G-Sec ETF
| 14-Aug-26 | 10.00 | 26.09 | +160.90% |
JioBlackRock Nifty 50 ETF
| 14-Aug-26 | 12.50 | 11.74 | -6.08% |
Invesco India BSE Sensex ETF
| 14-Aug-26 | 10.00 | 73.92 | +639.17% |
Invesco India Nifty Bank ETF
| 14-Aug-26 | 10.00 | 55.45 | +454.47% |
JioBlackRock Ultra Short to Short Term Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,004.56 | +0.46% |
JioBlackRock Short Term Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,000.70 | +0.07% |
JioBlackRock Nifty Next 50 Index Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.25 | -7.47% |
JioBlackRock Liquid Fund - Regular (G)
| 17-Aug-26 | 1,000.00 | 1,009.67 | +0.97% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.73 | -2.67% |
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.47 | -5.28% |
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)
| 17-Aug-26 | 10.00 | 9.19 | -8.11% |
JioBlackRock Sector Rotation Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.39 | -6.11% |
JioBlackRock Nifty 50 Index Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.42 | -5.79% |
JioBlackRock Large Cap Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.34 | -6.63% |
JioBlackRock Flexi Cap Fund - Regular (G)
| 17-Aug-26 | 10.00 | 9.37 | -6.32% |
Quant Silver ETF
| 20-Aug-26 | 10.00 | 20.91 | +109.13% |
JioBlackRock Overnight Fund - Regular (G)
| 21-Aug-26 | 1,000.00 | 1,007.81 | +0.78% |
JioBlackRock Money Market Fund - Regular (G)
| 21-Aug-26 | 1,000.00 | 1,009.71 | +0.97% |
JioBlackRock Arbitrage Fund - Regular (G)
| 21-Aug-26 | 10.00 | 10.08 | +0.83% |
Kotak Nifty Bank Index Fund - Regular (G)
| 21-Aug-26 | 10.00 | 9.61 | -3.94% |
Kotak Diversified Equity All Cap Omni FOF-Reg (G)
| 24-Aug-26 | 10.00 | 9.44 | -5.65% |
Edelweiss Ultra Short Term Fund - Regular (G)
| 25-Aug-26 | 1,000.00 | 1,008.44 | +0.84% |
UTI-Nifty 500 Exchange Traded Fund
| 25-Aug-26 | 10.00 | 35.47 | +254.68% |
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
| 26-Aug-26 | 10.00 | 9.42 | -5.76% |
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 | 18.03 | +80.27% |
UTI-Nifty 500 Index Fund - Regular (G)
| 27-Aug-26 | 10.00 | 9.36 | -6.40% |
Axis Nifty Energy Index Fund - Regular (G)
| 27-Aug-26 | 10.00 | 9.45 | -5.46% |
WhiteOak Capital Dividend Yield Fund - Reg (G)
| 28-Aug-26 | 10.00 | 9.94 | -0.60% |
Bandhan Contra Fund - Regular (G)
| 28-Aug-26 | 10.00 | 9.56 | -4.38% |
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 | 1,008.54 | +0.85% |
HDFC Gold Silver Passive FOF - Regular (G)
| 1-Sep-26 | 10.00 | 9.39 | -6.06% |
UTI-Balanced Hybrid Fund - Regular (G)
| 2-Sep-26 | 10.00 | 9.85 | -1.47% |
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)
| 3-Sep-26 | 10.00 | 10.05 | +0.50% |
Quant Income Plus Arbitrage Active FoF - Regular (G)
| 4-Sep-26 | 10.00 | 10.07 | +0.66% |
Invesco India Pharma and Healthcare Fund - Regular (G)
| 7-Sep-26 | 10.00 | 8.98 | -10.20% |
ITI Multi Asset Allocation Fund - Regular (G)
| 7-Sep-26 | 10.00 | 9.70 | -2.97% |
Monarch Overnight Fund - Regular (G)
| 9-Sep-26 | 1,000.00 | 1,005.86 | +0.59% |
Quantum Flexi Cap Fund - Regular (G)
| 10-Sep-26 | 10.00 | 9.60 | -4.00% |
UTI-BSE India Sector Leaders Exchange Traded Fund
| 15-Sep-26 | 10.00 | 13.99 | +39.90% |
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)
| 15-Sep-26 | 10.00 | 9.76 | -2.38% |
Motilal Oswal Quality Fund - Regular (G)
| 15-Sep-26 | 10.00 | 9.94 | -0.57% |
ICICI Pru Life Cycle Fund 2041 - Regular (G)
| 15-Sep-26 | 10.00 | 9.84 | -1.64% |
ICICI Pru Life Cycle Fund 2036 - Regular (G)
| 15-Sep-26 | 10.00 | 9.84 | -1.64% |
ICICI Pru Life Cycle Fund 2031 - Regular (G)
| 15-Sep-26 | 10.00 | 9.59 | -4.07% |
Navi Nifty REITs & Realty Index Fund - Reg (G)
| 16-Sep-26 | 10.00 | 9.79 | -2.12% |
UTI-BSE India Sector Leaders Index Fund - Reg (G)
| 17-Sep-26 | 10.00 | 9.84 | -1.64% |
The Wealth Company Multi Cap Fund - Regular (G)
| 17-Sep-26 | 10.00 | 9.72 | -2.81% |
Lakshya Overnight Fund - Regular (G)
| 21-Sep-26 | 1,000.00 | 1,004.34 | +0.43% |
Bank of India Value Fund - Regular (G)
| 21-Sep-26 | 10.00 | 9.83 | -1.70% |
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G)
| 22-Sep-26 | 10.00 | 9.64 | -3.56% |
SENSEX73,852.90-876.38 (-1.17%)
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