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Select AMC All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr		19-04-2024	11.0698	View
360 ONE Balanced Hybrid Fund Reg IDCW		19-04-2024	11.0698	View
360 ONE Dynamic Bond Reg Gr		19-04-2024	20.1489	View
360 ONE Dynamic Bond Fund Regular Plan Bonus		19-04-2024	20.1488	View
360 ONE Dynamic Bond Reg Hly IDCW		19-04-2024	19.4436	View
360 ONE Dynamic Bond Reg Mly IDCW		19-04-2024	12.2018	View
360 ONE Dynamic Bond Reg Qly IDCW		19-04-2024	19.4438	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr		19-04-2024	12.242	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay		19-04-2024	12.242	View
360 ONE FLEXICAP FUND REG GR		19-04-2024	12.7216	View
360 ONE FLEXICAP FUND REG IDCW		19-04-2024	12.7216	View
IIFL Focused Equity Reg IDCW		19-04-2024	37.0858	View
IIFL Focused Equity Reg Gr		19-04-2024	41.9146	View
360 ONE Liquid Reg Daily IDCW Reinv		19-04-2024	1000.5951	View
360 One Liquid Reg Gr		19-04-2024	1854.4333	View
360 One Liquid Reg Wly IDCW		19-04-2024	1005.514	View
IIFL Quant Fund Reg Gr	QuantMF	19-04-2024	16.3671	View
IIFL Quant Fund Reg IDCW	QuantMF	19-04-2024	16.3671	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	18-04-2024	21.2738	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	18-04-2024	33.9222	View
ABSL Arbitrage Reg Gr	ABSLMF	19-04-2024	24.5194	View
ABSL Arbitrage IDCW Reg	ABSLMF	19-04-2024	11.2705	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	18-04-2024	57.0619	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	18-04-2024	52.5459	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	19-04-2024	17.54	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	19-04-2024	17.54	View
ABSL Balanced Advtg Reg Gr	ABSLMF	19-04-2024	91.42	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	19-04-2024	25.15	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	19-04-2024	145.0108	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	19-04-2024	110.7006	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	19-04-2024	108.3554	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	19-04-2024	110.4825	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	19-04-2024	111.1521	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	19-04-2024	331.7855	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	19-04-2024	498.0534	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	19-04-2024	21.49	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	19-04-2024	51.14	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	18-04-2024	12.95	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	18-04-2024	12.96	View
ABSL Corp Bond Gr Reg	ABSLMF	19-04-2024	101.6762	View
ABSL Corp Bond IDCW Reg	ABSLMF	19-04-2024	11.4449	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	19-04-2024	12.2856	View
ABSL Credit Risk Reg IDCW	ABSLMF	19-04-2024	11.136	View
ABSL Credit Risk Reg Gr	ABSLMF	19-04-2024	18.723	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	19-04-2024	11.197	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.1979	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	19-04-2024	10.9272	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	19-04-2024	10.9282	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	19-04-2024	11.0794	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.0794	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	19-04-2024	11.0514	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.0483	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	19-04-2024	10.7214	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	19-04-2024	10.7209	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	19-04-2024	10.2072	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	19-04-2024	10.2073	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	19-04-2024	11.2055	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	19-04-2024	10.1786	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	19-04-2024	11.1316	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.1321	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	19-04-2024	10.9539	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	19-04-2024	10.9541	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	19-04-2024	1000.0	View
ABSL Digital India Gr Reg	ABSLMF	18-04-2024	151.1	View
ABSL Digital India IDCW Reg	ABSLMF	18-04-2024	42.91	View
ABSL Dividend Yield Gr Reg	ABSLMF	18-04-2024	403.51	View
ABSL Dividend Yield IDCW Reg	ABSLMF	18-04-2024	26.18	View
ABSL Dynamic Bond Gr Reg	ABSLMF	19-04-2024	41.3489	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	19-04-2024	11.6944	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	19-04-2024	10.3735	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	19-04-2024	10.4059	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	19-04-2024	28.5944	View
ABSL ELSS Tax Saver Gr	ABSLMF	19-04-2024	51.42	View
ABSL ELSS Tax Saver IDCW	ABSLMF	19-04-2024	180.66	View
ABSL Equity Advtg Reg Gr	ABSLMF	19-04-2024	788.33	View
ABSL Equity Advtg Reg IDCW	ABSLMF	19-04-2024	131.22	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	19-04-2024	1319.58	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	19-04-2024	169.52	View
ABSL Equity Savings Reg IDCW	ABSLMF	19-04-2024	13.07	View
ABSL Equity Savings Reg Gr	ABSLMF	19-04-2024	19.83	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	19-04-2024	14.63	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	19-04-2024	14.63	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	18-04-2024	45.5873	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	18-04-2024	41.7286	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	18-04-2024	29.9547	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	18-04-2024	27.2525	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	18-04-2024	36.3732	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	18-04-2024	32.6242	View
ABSL Flexi Cap Gr Reg	ABSLMF	19-04-2024	1511.81	View
ABSL Flexi Cap IDCW Reg	ABSLMF	19-04-2024	148.8	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	19-04-2024	100.5516	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	19-04-2024	100.5818	View
ABSL Floating Rate Reg Gr	ABSLMF	19-04-2024	316.7715	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	19-04-2024	100.6295	View
ABSL Floating Rate Retail Gr	ABSLMF	19-04-2024	458.1677	View
ABSL Focused Gr	ABSLMF	19-04-2024	120.8262	View
ABSL Focused IDCW	ABSLMF	19-04-2024	23.6181	View
ABSL Frontline Equity Gr	ABSLMF	19-04-2024	450.1	View
ABSL Frontline Equity IDCW	ABSLMF	19-04-2024	38.35	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	18-04-2024	22.5655	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	18-04-2024	22.5614	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	18-04-2024	28.7707	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	18-04-2024	28.7887	View
ABSL Gold ETF	ABSLMF	19-04-2024	65.5652	View
ABSL Gold Fund Gr	ABSLMF	18-04-2024	21.8045	View
ABSL Gold Fund IDCW	ABSLMF	18-04-2024	21.8035	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	19-04-2024	11.0761	View
ABSL Govt Sec Gr Reg	ABSLMF	19-04-2024	73.3126	View
ABSL Income (Discipline Advtg )	ABSLMF	19-04-2024	28.5359	View
ABSL Income Gr Reg	ABSLMF	19-04-2024	113.1127	View
ABSL Income IDCW Reg	ABSLMF	19-04-2024	12.163	View
ABSL Income Qly IDCW Reg	ABSLMF	19-04-2024	13.0331	View
ABSL India GenNext Fund IDCW	ABSLMF	19-04-2024	39.26	View
ABSL India GenNext Fund Gr	ABSLMF	19-04-2024	184.12	View
ABSL Infra IDCW	ABSLMF	19-04-2024	26.91	View
ABSL Infra Gr	ABSLMF	19-04-2024	85.4	View
ABSL Intl Equity Plan A Gr Reg	ABSLMF	18-04-2024	31.4914	View
ABSL Intl Equity Plan A IDCW Reg	ABSLMF	18-04-2024	16.4987	View
ABSL Liquid Gr	ABSLMF	19-04-2024	387.3297	View
ABSL Liquid Daily IDCW	ABSLMF	19-04-2024	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	19-04-2024	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	19-04-2024	108.068	View
ABSL Liquid IDCW	ABSLMF	19-04-2024	162.0694	View
ABSL Liquid Retail IDCW	ABSLMF	19-04-2024	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	19-04-2024	100.225	View
ABSL Liquid Discipline Advtg	ABSLMF	19-04-2024	261.1248	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	19-04-2024	645.0273	View
ABSL Liquid Retail Gr	ABSLMF	19-04-2024	628.5548	View
ABSL Long Duration Fund Reg Gr	ABSLMF	19-04-2024	11.412	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	19-04-2024	10.6065	View
ABSL Low Duration Gr	ABSLMF	19-04-2024	603.0693	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	19-04-2024	422.8512	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	19-04-2024	100.5276	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	19-04-2024	100.5228	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	19-04-2024	100.5593	View
ABSL Mfg Equity Reg IDCW	ABSLMF	19-04-2024	19.12	View
ABSL Mfg Equity Reg Gr	ABSLMF	19-04-2024	28.09	View
ABSL Medium Term Gr Reg	ABSLMF	19-04-2024	34.2937	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	19-04-2024	12.4583	View
ABSL Medium Term IDCW Reg	ABSLMF	19-04-2024	14.8085	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	19-04-2024	12.3094	View
ABSL MidCap IDCW	ABSLMF	19-04-2024	52.9	View
ABSL MidCap Gr	ABSLMF	19-04-2024	663.37	View
ABSL MNC Gr Reg	ABSLMF	18-04-2024	1181.11	View
ABSL MNC IDCW Reg	ABSLMF	18-04-2024	203.99	View
ABSL Money Manager Daily IDCW	ABSLMF	19-04-2024	100.1574	View
ABSL Money Manager Gr	ABSLMF	19-04-2024	338.4322	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	19-04-2024	100.1574	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	19-04-2024	103.8654	View
ABSL Money Manager Retail Gr	ABSLMF	19-04-2024	417.1248	View
ABSL Money Manager Wly IDCW	ABSLMF	19-04-2024	100.3016	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	19-04-2024	12.5386	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	19-04-2024	12.0414	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	18-04-2024	13.5928	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	19-04-2024	16.84	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	19-04-2024	16.85	View
ABSL Multi Index FOF Reg Gr	ABSLMF	18-04-2024	13.5929	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	18-04-2024	11.9572	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	18-04-2024	11.9563	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	19-04-2024	30.9816	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	19-04-2024	18.6147	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	19-04-2024	15.5781	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	19-04-2024	15.5781	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	19-04-2024	221.3535	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	19-04-2024	22.6204	View
ABSL Nifty Bank ETF	ABSLMF	19-04-2024	47.9357	View
ABSL Nifty ETF	ABSLMF	19-04-2024	25.2086	View
ABSL Nifty Healthcare ETF	ABSLMF	19-04-2024	11.8565	View
ABSL Nifty IT ETF	ABSLMF	19-04-2024	34.5199	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	19-04-2024	19.9927	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	19-04-2024	19.9957	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	19-04-2024	15.0533	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	19-04-2024	15.053	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	19-04-2024	11.1696	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	19-04-2024	11.1696	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	19-04-2024	11.2285	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.2293	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	19-04-2024	11.1384	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	19-04-2024	11.1384	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	19-04-2024	10.8526	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	19-04-2024	10.8526	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	19-04-2024	18.1585	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	19-04-2024	18.1569	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	19-04-2024	1000.02	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	19-04-2024	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	19-04-2024	1003.9297	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	19-04-2024	19.37	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	19-04-2024	25.65	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	19-04-2024	26.84	View
ABSL PSU Equity Reg Gr	ABSLMF	19-04-2024	32.54	View
ABSL Pure Value Gr	ABSLMF	19-04-2024	112.7375	View
ABSL Pure Value IDCW	ABSLMF	19-04-2024	42.5589	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	19-04-2024	58.8546	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	19-04-2024	15.8328	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	19-04-2024	15.711	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	19-04-2024	16.89	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	19-04-2024	14.954	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	19-04-2024	16.074	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	19-04-2024	12.1734	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	19-04-2024	13.0882	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	19-04-2024	11.3471	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	19-04-2024	12.1983	View
ABSL S&P BSE Sensex ETF	ABSLMF	19-04-2024	71.6005	View
ABSL Savings Discipline Advtg	ABSLMF	19-04-2024	288.4768	View
ABSL Savings Gr Reg	ABSLMF	19-04-2024	501.0382	View
ABSL Savings Daily IDCW Reg	ABSLMF	19-04-2024	100.2688	View
ABSL Savings Wly IDCW Reg	ABSLMF	19-04-2024	100.4556	View
ABSL Savings Retail Daily IDCW	ABSLMF	19-04-2024	100.2688	View
ABSL Savings Retail Gr	ABSLMF	19-04-2024	484.8463	View
ABSL Savings Retail Wly IDCW	ABSLMF	19-04-2024	100.4583	View
ABSL Short Term Gr Reg	ABSLMF	19-04-2024	43.0409	View
ABSL Short Term IDCW Reg	ABSLMF	19-04-2024	15.4786	View
ABSL Short Term Qly IDCW Reg	ABSLMF	19-04-2024	10.543	View
ABSL Silver ETF	ABSLMF	19-04-2024	84.2476	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	18-04-2024	13.2785	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	18-04-2024	13.2765	View
ABSL Small Cap Gr	ABSLMF	19-04-2024	75.0992	View
ABSL Small Cap IDCW	ABSLMF	19-04-2024	35.4986	View
ABSL Special Opp Reg IDCW	ABSLMF	19-04-2024	18.28	View
ABSL Special Opp Reg Gr	ABSLMF	19-04-2024	20.56	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	19-04-2024	12.53	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	19-04-2024	12.53	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	18-04-2024	10.2185	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	18-04-2024	10.2175	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	18-04-2024	10.2773	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	18-04-2024	10.2773	View
ABSL Nifty Next 50 ETF	ABSLMF	19-04-2024	63.921	View
ABSL Overnight Reg Gr	ABSLMF	19-04-2024	1291.1719	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	18-04-2024	10.8098	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	18-04-2024	12.1392	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	18-04-2024	12.9043	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	18-04-2024	11.7219	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	18-04-2024	12.9042	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	18-04-2024	12.9036	View
Axis Arbitrage Reg Gr	AxisMF	19-04-2024	17.263	View
Axis Arbitrage Reg IDCW	AxisMF	19-04-2024	10.995	View
Axis Balanced Advantage Reg Gr	AxisMF	19-04-2024	17.91	View
Axis Balanced Advantage Reg IDCW	AxisMF	19-04-2024	12.51	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	19-04-2024	1038.5838	View
Axis Banking & PSU Debt Reg Gr	AxisMF	19-04-2024	2393.2614	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	19-04-2024	1037.146	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	19-04-2024	1038.0571	View
Axis BlueChip Reg Gr	AxisMF	19-04-2024	54.15	View
Axis BlueChip Reg IDCW	AxisMF	19-04-2024	18.02	View
Axis Business Cycles Fund Reg Gr	AxisMF	19-04-2024	14.32	View
Axis Business Cycles Fund Reg IDCW	AxisMF	19-04-2024	14.32	View
Axis Childrens Gift Fund Lock-in Gr	AxisMF	19-04-2024	22.2113	View
Axis Childrens Gift Fund Lock in IDCW	AxisMF	19-04-2024	22.2235	View
Axis Childrens Gift Fund without Lock-in Gr	AxisMF	19-04-2024	22.2086	View
Axis Childrens Gift Fund without Lock-in IDCW	AxisMF	19-04-2024	22.2049	View
Axis Corp Debt Reg Daily IDCW Reinv	AxisMF	19-04-2024	10.2177	View
Axis Corp Debt Reg Mly IDCW	AxisMF	19-04-2024	10.2024	View
Axis Corp Debt Reg Reg IDCW	AxisMF	19-04-2024	11.8869	View
Axis Corp Debt Reg Wly IDCW	AxisMF	19-04-2024	10.2342	View
Axis Corp Debt Reg Gr	AxisMF	19-04-2024	15.3902	View
Axis Credit Risk Reg Gr	AxisMF	19-04-2024	19.3624	View
Axis Credit Risk Reg Mly IDCW	AxisMF	19-04-2024	10.1036	View
Axis Credit Risk Reg Wly IDCW	AxisMF	19-04-2024	10.1654	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	19-04-2024	10.8525	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	19-04-2024	10.8525	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	19-04-2024	10.8666	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	19-04-2024	10.8666	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	19-04-2024	11.1345	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	19-04-2024	11.1346	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	19-04-2024	10.0103	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	19-04-2024	10.0103	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	19-04-2024	11.0783	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	19-04-2024	11.0783	View
Axis Dynamic Bond Reg Gr	AxisMF	19-04-2024	26.6532	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	19-04-2024	10.8626	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	19-04-2024	10.5877	View
Axis ELSS Tax Saver Reg Gr	AxisMF	19-04-2024	84.9264	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	19-04-2024	24.719	View
Axis Equity ETFs FOF Reg Gr	AxisMF	19-04-2024	14.1007	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	19-04-2024	14.1006	View
Axis Equity Hybrid Reg Gr	AxisMF	19-04-2024	17.62	View
Axis Equity Hybrid Reg Mly IDCW	AxisMF	19-04-2024	12.92	View
Axis Equity Hybrid Reg Qly IDCW	AxisMF	19-04-2024	13.23	View
Axis Equity Hybrid Reg Reg IDCW	AxisMF	19-04-2024	12.61	View
Axis Equity Saver Reg Gr	AxisMF	19-04-2024	19.96	View
Axis Equity Saver Reg Mly IDCW	AxisMF	19-04-2024	11.93	View
Axis Equity Saver Reg Qly IDCW	AxisMF	19-04-2024	12.27	View
Axis Equity Saver Reg Reg IDCW	AxisMF	19-04-2024	12.53	View
Axis ESG Integration Strategy Reg Gr	AxisMF	18-04-2024	18.99	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	18-04-2024	14.8	View
Axis Flexi Cap Reg Gr	AxisMF	19-04-2024	22.54	View
Axis Flexi Cap Reg IDCW	AxisMF	19-04-2024	15.74	View
Axis Floater Fund Reg Annual IDCW	AxisMF	19-04-2024	1137.6776	View
Axis Floater Fund Reg Daily IDCW	AxisMF	19-04-2024	999.6882	View
Axis Floater Fund Reg Growth	AxisMF	19-04-2024	1156.8985	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	19-04-2024	1003.0966	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	19-04-2024	1116.5023	View
Axis Focused 25 Reg Gr	AxisMF	19-04-2024	48.97	View
Axis Focused 25 Reg IDCW	AxisMF	19-04-2024	19.2	View
Axis Gilt Reg Gr	AxisMF	19-04-2024	22.826	View
Axis Gilt Reg Hly IDCW	AxisMF	19-04-2024	10.6941	View
Axis Gilt Reg Reg IDCW	AxisMF	19-04-2024	10.0208	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	18-04-2024	15.4025	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	18-04-2024	15.4026	View
Axis Global Innovation FOF Reg Gr	AxisMF	18-04-2024	11.49	View
Axis Global Innovation FOF Reg IDCW	AxisMF	18-04-2024	11.49	View
Axis Gold ETF	AxisMF	19-04-2024	62.295	View
Axis Gold Fund Reg Gr	AxisMF	19-04-2024	21.9407	View
Axis Gold Fund Reg IDCW	AxisMF	19-04-2024	21.9684	View
Axis Greater China Equity FOF Reg Gr	AxisMF	18-04-2024	6.42	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	18-04-2024	6.42	View
Axis Growth Opp Reg Gr	AxisMF	18-04-2024	27.75	View
Axis Growth Opp Reg IDCW	AxisMF	18-04-2024	18.81	View
Axis India Manufacturing Reg Gr	AxisMF	19-04-2024	11.75	View
Axis India Manufacturing Reg IDCW	AxisMF	19-04-2024	11.75	View
Axis IT ETF	AxisMF	19-04-2024	350.7156	View
Axis Liquid Reg Daily IDCW	AxisMF	19-04-2024	1001.3998	View
Axis Liquid Reg Gr	AxisMF	19-04-2024	2675.6615	View
Axis Liquid Reg Mly IDCW	AxisMF	19-04-2024	1007.1186	View
Axis Liquid Reg Wly IDCW	AxisMF	19-04-2024	1002.818	View
Axis Liquid Ret Daily IDCW	AxisMF	19-04-2024	1000.9559	View
Axis Liquid Ret Gr	AxisMF	19-04-2024	2464.4196	View
Axis Liquid Ret Mly IDCW	AxisMF	19-04-2024	1006.2136	View
Axis Liquid Ret Wly IDCW	AxisMF	19-04-2024	1001.3725	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	19-04-2024	1100.5858	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	19-04-2024	1005.4021	View
Axis Long Duration Fund Reg Gr	AxisMF	19-04-2024	1105.777	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	19-04-2024	1013.7852	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	19-04-2024	1092.7662	View
Axis MidCap Reg Gr	AxisMF	19-04-2024	92.17	View
Axis MidCap Reg IDCW	AxisMF	19-04-2024	37.45	View
Axis Money Mkt Reg Annual IDCW	AxisMF	19-04-2024	1179.2515	View
Axis Money Mkt Reg Daily IDCW	AxisMF	19-04-2024	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	19-04-2024	1308.4589	View
Axis Money Mkt Reg Mly IDCW	AxisMF	19-04-2024	1011.8918	View
Axis Money Mkt Reg Qly IDCW	AxisMF	19-04-2024	1094.6386	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	19-04-2024	34.399	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	19-04-2024	18.5679	View
Axis Multicap Fund Reg Gr	AxisMF	19-04-2024	14.48	View
Axis Multicap Fund Reg IDCW	AxisMF	19-04-2024	14.48	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	18-04-2024	15.5979	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	18-04-2024	15.5978	View
Axis Nifty 100 Index Reg Gr	AxisMF	19-04-2024	19.3316	View
Axis Nifty 100 Index Reg IDCW	AxisMF	19-04-2024	19.3328	View
Axis Nifty 50 ETF	AxisMF	19-04-2024	238.184	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	19-04-2024	13.0321	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	19-04-2024	13.0321	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	19-04-2024	11.6567	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	19-04-2024	11.1845	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	19-04-2024	11.1845	View
Axis NIFTY Bank ETF	AxisMF	19-04-2024	482.4551	View
Axis NIFTY Healthcare ETF	AxisMF	19-04-2024	117.6597	View
Axis NIFTY India Consumption ETF	AxisMF	19-04-2024	103.0587	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	19-04-2024	11.1784	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	19-04-2024	11.1784	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	19-04-2024	16.2232	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	19-04-2024	16.2232	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	19-04-2024	14.9765	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	19-04-2024	14.9764	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	19-04-2024	11.0003	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	19-04-2024	11.0003	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	19-04-2024	15.9022	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	19-04-2024	15.9022	View
Axis Overnight Reg Daily IDCW	AxisMF	19-04-2024	1000.5032	View
Axis Overnight Reg Gr	AxisMF	19-04-2024	1267.2623	View
Axis Overnight Reg Mly IDCW	AxisMF	19-04-2024	1005.1688	View
Axis Overnight Reg Wly IDCW	AxisMF	19-04-2024	1001.3557	View
Axis Quant Fund Reg Gr	AxisMF	19-04-2024	15.14	View
Axis Quant Fund Reg IDCW	AxisMF	19-04-2024	15.14	View
Axis Reg Saver Reg IDCW Annual IDCW	AxisMF	19-04-2024	13.054	View
Axis Reg Saver Reg Gr	AxisMF	19-04-2024	26.9977	View
Axis Reg Saver Reg IDCW Hly	AxisMF	19-04-2024	12.2031	View
Axis Reg Saver Reg IDCW Qly	AxisMF	19-04-2024	10.9942	View
Axis Retrmnt Savings Aggr Reg Gr	AxisMF	19-04-2024	16.13	View
Axis Retrmnt Savings Aggr Reg IDCW Pay	AxisMF	19-04-2024	16.13	View
Axis Retrmnt Savings Cons Reg Gr	AxisMF	19-04-2024	14.4658	View
Axis Retrmnt Savings Cons Reg IDCW Pay	AxisMF	19-04-2024	14.4649	View
Axis Retrmnt Savings Dynamic Reg Gr	AxisMF	19-04-2024	17.04	View
Axis Retrmnt Savings Dynamic Reg IDCW Pay	AxisMF	19-04-2024	17.04	View
Axis S & P BSE Sensex ETF	AxisMF	19-04-2024	73.7133	View
Axis S & P BSE Sensex Index Reg Gr	AxisMF	19-04-2024	9.9945	View
Axis S & P BSE Sensex Index Reg IDCW	AxisMF	19-04-2024	9.9945	View
Axis Short Term Reg Gr	AxisMF	19-04-2024	27.9064	View
Axis Short Term Reg Mly IDCW	AxisMF	19-04-2024	10.2247	View
Axis Short Term Reg Reg IDCW	AxisMF	19-04-2024	18.6688	View
Axis Short Term Reg Wly IDCW	AxisMF	19-04-2024	10.3888	View
Axis Short Term Ret Gr	AxisMF	19-04-2024	27.5836	View
Axis Short Term Ret Mly IDCW	AxisMF	19-04-2024	10.0396	View
Axis Short Term Ret Wly IDCW	AxisMF	19-04-2024	10.2192	View
Axis Silver ETF	AxisMF	19-04-2024	84.1505	View
Axis Silver FOF Reg IDCW	AxisMF	19-04-2024	14.6226	View
Axis Silver FOF Reg Gr	AxisMF	19-04-2024	14.6226	View
Axis Small Cap Reg Gr	AxisMF	19-04-2024	88.01	View
Axis Small Cap Reg IDCW	AxisMF	19-04-2024	41.79	View
Axis Special Situations Fund Reg Gr	AxisMF	18-04-2024	15.71	View
Axis Special Situations Fund Reg IDCW	AxisMF	18-04-2024	15.71	View
Axis Strategic Bond Reg Gr	AxisMF	19-04-2024	25.1545	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	19-04-2024	10.3036	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	19-04-2024	10.1133	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	19-04-2024	1013.2004	View
Axis Treasury Advtg Reg Gr	AxisMF	19-04-2024	2825.3322	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	19-04-2024	1015.2521	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	19-04-2024	1012.0982	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	19-04-2024	1012.4256	View
Axis Treasury Advtg Ret Gr	AxisMF	19-04-2024	2648.886	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	19-04-2024	1015.2687	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	19-04-2024	1012.0971	View
Axis Ultra Short Term Reg Daily IDCW Reinv	AxisMF	19-04-2024	10.0689	View
Axis Ultra Short Term Reg Mly IDCW	AxisMF	19-04-2024	10.0905	View
Axis Ultra Short Term Reg Reg IDCW	AxisMF	19-04-2024	13.581	View
Axis Ultra Short Term Reg Wly IDCW	AxisMF	19-04-2024	10.0735	View
Axis Ultra Short Term Reg Gr	AxisMF	19-04-2024	13.581	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	18-04-2024	9.6468	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	18-04-2024	9.6468	View
Axis Value Fund Reg Gr	AxisMF	19-04-2024	15.25	View
Axis Value Fund Reg IDCW	AxisMF	19-04-2024	15.25	View
Bajaj Finserv Arbitrage Fund Reg Gr		19-04-2024	10.427	View
Bajaj Finserv Arbitrage Fund Reg IDCW		19-04-2024	10.427	View
Bajaj Finserv Balanced Advantage Reg Gr		19-04-2024	10.47	View
Bajaj Finserv Balanced Advantage Reg IDCW		19-04-2024	10.47	View
Bajaj Finserv Banking and PSU Reg Gr		19-04-2024	10.3055	View
Bajaj Finserv Banking and PSU Reg IDCW		19-04-2024	10.3055	View
Bajaj Finserv Banking and PSU Reg Mon IDCW		19-04-2024	10.3055	View
Bajaj Finserv Flexi Cap Fund Reg Gr		19-04-2024	11.99	View
Bajaj Finserv Flexi Cap Fund Reg IDCW		19-04-2024	11.99	View
Bajaj Finserv Large and Mid Cap Reg Gr		19-04-2024	10.25	View
Bajaj Finserv Large and Mid Cap Reg IDCW		19-04-2024	10.25	View
Bajaj Finserv Liquid Fund Reg Daily IDCW		19-04-2024	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW		19-04-2024	1036.0334	View
Bajaj Finserv Liquid Fund Reg Gr		19-04-2024	1056.9763	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW		19-04-2024	1034.5333	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW		19-04-2024	1034.5446	View
Bajaj Finserv Money Market Fund Reg Gr		19-04-2024	1055.4892	View
Bajaj Finserv Money Market Fund Reg IDCW		19-04-2024	1055.4892	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW		19-04-2024	1033.1473	View
Bajaj Finserv Nifty 50 ETF		19-04-2024	221.473	View
Bajaj Finserv Nifty Bank ETF		19-04-2024	47.4934	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW		19-04-2024	1035.0158	View
Bajaj Finserv Overnight Fund Reg Gr		19-04-2024	1053.202	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW		19-04-2024	1033.546	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW		19-04-2024	1033.589	View
Bandhan All Seasons Bond Reg Annual IDCW	BandhanMF	19-04-2024	14.3529	View
Bandhan All Seasons Bond Reg Daily IDCW	BandhanMF	19-04-2024	12.3285	View
Bandhan All Seasons Bond Reg Fortn IDCW	BandhanMF	19-04-2024	12.3074	View
Bandhan All Seasons Bond Reg Gr	BandhanMF	19-04-2024	39.6493	View
Bandhan All Seasons Bond Reg Hly IDCW	BandhanMF	19-04-2024	12.7472	View
Bandhan ASBF Reg Periodic IDCW	BandhanMF	19-04-2024	13.8652	View
Bandhan All Seasons Bond Reg Qly IDCW	BandhanMF	19-04-2024	12.5674	View
Bandhan All Seasons Bond Reg Wly IDCW	BandhanMF	19-04-2024	12.3334	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	19-04-2024	10.709	View
Bandhan Arbitrage Reg Gr	BandhanMF	19-04-2024	29.9546	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	19-04-2024	13.2773	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	19-04-2024	39.8246	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	19-04-2024	23.7902	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	19-04-2024	30.1557	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	19-04-2024	16.7514	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	19-04-2024	35.6329	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	19-04-2024	20.6797	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	19-04-2024	21.459	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	19-04-2024	14.163	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	19-04-2024	11.0275	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	19-04-2024	10.8717	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	19-04-2024	10.6132	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	19-04-2024	22.3593	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	19-04-2024	12.0739	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	19-04-2024	10.6962	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	19-04-2024	10.6783	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	19-04-2024	11.39	View
Bandhan Bond Income Reg Gr	BandhanMF	19-04-2024	59.215	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	19-04-2024	11.5746	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	19-04-2024	12.709	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	19-04-2024	11.7962	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	19-04-2024	11.9426	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	19-04-2024	10.2648	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	19-04-2024	10.2485	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	19-04-2024	41.4074	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	19-04-2024	10.9139	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	19-04-2024	10.2207	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	19-04-2024	13.0439	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	19-04-2024	10.5218	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	19-04-2024	10.4073	View
Bandhan Bond Short Term Reg Gr	BandhanMF	19-04-2024	51.5917	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	19-04-2024	10.3709	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	19-04-2024	19.1432	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	19-04-2024	10.5736	View
Bandhan Core Equity Reg Gr	BandhanMF	19-04-2024	111.236	View
Bandhan Core Equity Reg IDCW	BandhanMF	19-04-2024	26.108	View
Bandhan CBF Reg Annual IDCW	BandhanMF	19-04-2024	10.1684	View
Bandhan CBF Reg Gr	BandhanMF	19-04-2024	17.3668	View
Bandhan CBF Reg Hly IDCW	BandhanMF	19-04-2024	10.7943	View
Bandhan CBF Reg Mly IDCW	BandhanMF	19-04-2024	10.6037	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	19-04-2024	11.7075	View
Bandhan CBF Reg Qly IDCW	BandhanMF	19-04-2024	10.4719	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	19-04-2024	10.1668	View
Bandhan Credit Risk Reg Gr	BandhanMF	19-04-2024	15.0045	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	19-04-2024	10.0449	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	19-04-2024	11.6516	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	19-04-2024	10.3658	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	19-04-2024	10.9969	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.0831	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	19-04-2024	11.0846	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.1376	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	19-04-2024	10.9967	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.0817	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	19-04-2024	11.1035	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.2191	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	19-04-2024	11.6703	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.0477	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	19-04-2024	10.9021	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.1424	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	19-04-2024	11.6384	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	19-04-2024	10.033	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	19-04-2024	10.7731	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	19-04-2024	30.6596	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	19-04-2024	10.354	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	19-04-2024	11.723	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	19-04-2024	12.1832	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	19-04-2024	11.0354	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	19-04-2024	137.65	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	19-04-2024	31.894	View
Bandhan Equity Savings Reg Gr	BandhanMF	19-04-2024	28.525	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	19-04-2024	14.697	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	19-04-2024	12.517	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	19-04-2024	12.729	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	19-04-2024	12.024	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	19-04-2024	12.025	View
Bandhan Flexi Cap Reg Gr	BandhanMF	19-04-2024	178.726	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	19-04-2024	45.897	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	19-04-2024	10.0996	View
Bandhan Foating Reg Daily IDCW	BandhanMF	19-04-2024	10.0196	View
Bandhan Floating Rate Reg Gr	BandhanMF	19-04-2024	11.6322	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	19-04-2024	10.0532	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	19-04-2024	11.633	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	19-04-2024	10.1654	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	19-04-2024	10.0274	View
Bandhan Focused Equity Reg Gr	BandhanMF	19-04-2024	71.404	View
Bandhan Focused Equity Reg IDCW	BandhanMF	19-04-2024	17.524	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	19-04-2024	40.441	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	19-04-2024	10.357	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	19-04-2024	14.4769	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	19-04-2024	11.2375	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	19-04-2024	10.1045	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	19-04-2024	10.7498	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	19-04-2024	14.8797	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	19-04-2024	10.7096	View
Bandhan GSF Investment Reg Gr	BandhanMF	19-04-2024	31.6772	View
Bandhan GSF Investment Reg IDCW	BandhanMF	19-04-2024	11.9374	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	19-04-2024	11.3084	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	19-04-2024	21.474	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	19-04-2024	17.472	View
Bandhan Infra Reg Gr	BandhanMF	19-04-2024	45.104	View
Bandhan Infra Reg IDCW	BandhanMF	19-04-2024	38.501	View
Bandhan Large Cap Reg Gr	BandhanMF	19-04-2024	66.006	View
Bandhan Large Cap Reg IDCW	BandhanMF	19-04-2024	20.845	View
Bandhan Cash Fund Reg Daily IDCW	BandhanMF	19-04-2024	1001.0846	View
Bandhan Cash Fund Reg Gr	BandhanMF	19-04-2024	2906.2343	View
Bandhan Cash Fund Reg Mly IDCW	BandhanMF	19-04-2024	1005.9129	View
Bandhan Cash Fund Reg Periodic IDCW	BandhanMF	19-04-2024	1254.7648	View
Bandhan Cash Fund Reg Wly IDCW	BandhanMF	19-04-2024	1002.3701	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	19-04-2024	1.5606	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	19-04-2024	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	19-04-2024	1.5606	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	19-04-2024	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	19-04-2024	9.8974	View
Bandhan Long Duration Reg IDCW	BandhanMF	19-04-2024	9.8974	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	19-04-2024	10.1011	View
Bandhan Low Duration Reg Gr	BandhanMF	19-04-2024	35.334	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	19-04-2024	10.1576	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	19-04-2024	11.7333	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	19-04-2024	10.9847	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	19-04-2024	10.1217	View
Bandhan Midcap Fund Reg Gr	BandhanMF	19-04-2024	14.261	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	19-04-2024	14.262	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	19-04-2024	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	19-04-2024	36.983	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	19-04-2024	10.3091	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	19-04-2024	12.1288	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	19-04-2024	10.1304	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	18-04-2024	10.4484	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	18-04-2024	10.4484	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	19-04-2024	14.961	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	19-04-2024	14.962	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	19-04-2024	13.2627	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	19-04-2024	13.2647	View
Bandhan Nifty 50 ETF	BandhanMF	19-04-2024	237.9914	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	19-04-2024	47.2381	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	19-04-2024	42.8743	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	19-04-2024	12.7361	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	19-04-2024	12.7362	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	19-04-2024	10.8389	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	19-04-2024	10.8378	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	19-04-2024	10.9741	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	19-04-2024	10.9746	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	19-04-2024	13.4555	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	19-04-2024	13.4551	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	19-04-2024	15.5939	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	19-04-2024	15.5932	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	19-04-2024	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	19-04-2024	1273.8771	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	19-04-2024	1004.151	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	19-04-2024	1002.1427	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	19-04-2024	1165.5993	View
Bandhan Reg Savings Reg Gr	BandhanMF	19-04-2024	28.8758	View
Bandhan Reg Savings Reg IDCW	BandhanMF	19-04-2024	13.9181	View
Bandhan Reg Savings Reg Qly IDCW	BandhanMF	19-04-2024	13.5981	View
Bandhan Retirement Fund Reg Gr	BandhanMF	19-04-2024	11.17	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	19-04-2024	11.17	View
Bandhan S&P BSE Sensex ETF	BandhanMF	19-04-2024	778.6085	View
Bandhan Small Cap Reg Gr	BandhanMF	19-04-2024	36.094	View
Bandhan Small Cap Reg IDCW	BandhanMF	19-04-2024	28.769	View
Bandhan Sterling Value Reg Gr	BandhanMF	19-04-2024	132.673	View
Bandhan Sterling Value Reg IDCW	BandhanMF	19-04-2024	38.056	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	19-04-2024	15.652	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	19-04-2024	15.652	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	19-04-2024	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	19-04-2024	13.9741	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	19-04-2024	10.1012	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	19-04-2024	11.7561	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	19-04-2024	10.3251	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	19-04-2024	10.0847	View
Bandhan US Equity FOF Reg Gr	BandhanMF	18-04-2024	12.687	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	18-04-2024	12.687	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	18-04-2024	10.6561	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	18-04-2024	10.6561	View
BANK OF INDIA Arbitrage Reg Gr		19-04-2024	12.7979	View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW		19-04-2024	11.8254	View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW		19-04-2024	11.598	View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW		19-04-2024	12.2432	View
BOI Balanced Advantage Fund Reg IDCW		19-04-2024	16.3396	View
BOI Balanced Advantage Fund Reg Gr		19-04-2024	23.4195	View
BANK OF INDIA Bluechip Fund Reg Gr		19-04-2024	15.01	View
BANK OF INDIA Bluechip Fund Reg IDCW		19-04-2024	15.01	View
BANK OF INDIA Cons Hybrid ECO Gr		19-04-2024	32.9598	View
BANK OF INDIA Cons Hybrid ECO Mly IDCW		19-04-2024	24.9629	View
BANK OF INDIA Cons Hybrid Reg Annual IDCW		19-04-2024	15.5314	View
BANK OF INDIA Cons Hybrid Reg Gr		19-04-2024	31.9954	View
BANK OF INDIA Cons Hybrid Reg Mly IDCW		19-04-2024	16.4725	View
BANK OF INDIA Cons Hybrid Reg Qly IDCW		19-04-2024	17.0731	View
BANK OF INDIA Credit Risk Reg		19-04-2024	11.4395	View
BANK OF INDIA Tax Advtg ECO Gr		19-04-2024	164.55	View
BANK OF INDIA Tax Advtg-ECO IDCW		19-04-2024	27.31	View
BANK OF INDIA Tax Advtg Reg Gr		19-04-2024	152.6	View
BANK OF INDIA Tax Advtg Reg IDCW		19-04-2024	29.4	View
BANK OF INDIA Flexi Cap Reg Gr		19-04-2024	31.22	View
BANK OF INDIA Flexi Cap Reg IDCW		19-04-2024	28.36	View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW		19-04-2024	28.76	View
BANK OF INDIA Large & Mid Cap Equity Eco Gr		19-04-2024	86.07	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus		19-04-2024	86.07	View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW		19-04-2024	24.28	View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW		19-04-2024	24.1	View
BANK OF INDIA Large & Mid Cap Equity Reg Gr		19-04-2024	78.99	View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW		19-04-2024	23.58	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus		19-04-2024	78.98	View
BANK OF INDIA Liquid Reg Daily IDCW		19-04-2024	1002.1069	View
BANK OF INDIA Liquid Reg Gr		19-04-2024	2766.1363	View
BANK OF INDIA Liquid Reg Wly IDCW		19-04-2024	1002.0161	View
BANK OF INDIA Mfg & Infra Gr		19-04-2024	49.32	View
BANK OF INDIA Mfg & Infra Qly IDCW		19-04-2024	32.01	View
BANK OF INDIA Mfg & Infra Reg IDCW		19-04-2024	31.44	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr		19-04-2024	33.52	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW		19-04-2024	28.41	View
Bank of India Multi Asset Allocation Reg Gr		19-04-2024	10.2834	View
Bank of India Multi Asset Allocation Reg IDCW		19-04-2024	10.2843	View
Bank of India Multi Cap Fund Reg Gr		19-04-2024	15.44	View
Bank of India Multi Cap Fund Reg IDCW		19-04-2024	15.44	View
BANK OF INDIA Overnight Reg Gr		19-04-2024	1215.0726	View
BANK OF INDIA Overnight Reg IDCW Daily		19-04-2024	1000.0	View
BANK OF INDIA Overnight Reg IDCW Mly		19-04-2024	1004.3966	View
BANK OF INDIA Overnight Fund Reg Weekly IDCW		19-04-2024	1000.7225	View
		19-04-2024	1000.0	View
		19-04-2024	1145.3094	View
		19-04-2024	1000.0	View
		19-04-2024	1145.2092	View
BANK OF INDIA Short Term Income Reg Gr		19-04-2024	23.9678	View
BANK OF INDIA Short Term Income Reg Mly IDCW		19-04-2024	12.2989	View
BANK OF INDIA Short Term Income Reg Qly IDCW		19-04-2024	12.12	View
BANK OF INDIA Small Cap Reg Gr		19-04-2024	39.5	View
BANK OF INDIA Small Cap Reg IDCW		19-04-2024	28.8	View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW		19-04-2024	1007.4498	View
BANK OF INDIA Ultra Short Duration Reg Gr		19-04-2024	2921.9664	View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW		19-04-2024	1008.212	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	19-04-2024	16.8768	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	19-04-2024	24.8424	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW	BarodaMF	18-04-2024	11.7083	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr	BarodaMF	18-04-2024	11.7083	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	19-04-2024	10.3785	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	19-04-2024	10.4486	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	19-04-2024	14.8497	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	19-04-2024	11.1093	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	19-04-2024	21.3138	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	19-04-2024	15.5232	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	19-04-2024	38.8222	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	19-04-2024	19.1046	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	19-04-2024	11.423	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	19-04-2024	10.1394	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	19-04-2024	10.1318	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	19-04-2024	14.2121	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	19-04-2024	14.2121	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	19-04-2024	40.6224	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	19-04-2024	11.1189	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	19-04-2024	11.2678	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	19-04-2024	10.2827	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	19-04-2024	28.5658	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	19-04-2024	10.1986	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	19-04-2024	10.1945	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	19-04-2024	10.2161	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	19-04-2024	24.6823	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	19-04-2024	10.2333	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	19-04-2024	10.2091	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	19-04-2024	20.0382	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	19-04-2024	11.2961	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	19-04-2024	11.708	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	19-04-2024	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	19-04-2024	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	19-04-2024	0.0	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	19-04-2024	10.0308	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	19-04-2024	41.257	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	19-04-2024	10.0672	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	19-04-2024	10.2253	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	19-04-2024	10.1793	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	19-04-2024	10.0204	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	19-04-2024	29.0537	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	19-04-2024	81.3999	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	19-04-2024	21.4409	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	19-04-2024	14.8492	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	19-04-2024	12.9653	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	19-04-2024	13.5393	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	19-04-2024	13.5393	View
Baroda BNP Paribas Floater Fund Reg Gr	BarodaMF	19-04-2024	10.7976	View
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	BarodaMF	19-04-2024	10.0685	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	19-04-2024	15.7591	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	19-04-2024	19.943	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	19-04-2024	38.0156	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	19-04-2024	22.5641	View
Baroda BNP Paribas Gold ETF	BarodaMF	19-04-2024	72.6142	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	19-04-2024	27.1184	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	19-04-2024	20.0481	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	19-04-2024	10.3375	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	19-04-2024	10.3375	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	19-04-2024	23.514	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	19-04-2024	18.5911	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	19-04-2024	23.0795	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	19-04-2024	197.4929	View
Baroda BNP Paribas Liquid Plan A Daily IDCW	BarodaMF	19-04-2024	1001.1996	View
Baroda BNP Paribas Liquid Plan A Gr	BarodaMF	19-04-2024	2766.1807	View
Baroda BNP Paribas Liquid Plan A Wly IDCW	BarodaMF	19-04-2024	1001.03	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	19-04-2024	4072.3152	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	19-04-2024	3360.1015	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	BarodaMF	19-04-2024	10.059	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	19-04-2024	36.8461	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	19-04-2024	10.3735	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	19-04-2024	10.0155	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	19-04-2024	10.0485	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	19-04-2024	36.8956	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	19-04-2024	10.5645	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	19-04-2024	10.0155	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	BarodaMF	19-04-2024	10.5911	View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	BarodaMF	19-04-2024	10.307	View
	BarodaMF	19-04-2024	0.0	View
	BarodaMF	19-04-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Gr	BarodaMF	19-04-2024	17.1843	View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	BarodaMF	19-04-2024	10.2895	View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	BarodaMF	19-04-2024	10.2588	View
	BarodaMF	19-04-2024	0.0	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	19-04-2024	86.4764	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	19-04-2024	53.9329	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	19-04-2024	1019.1537	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	19-04-2024	1263.4867	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	19-04-2024	1005.9762	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	19-04-2024	1000.7636	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	19-04-2024	12.9908	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	19-04-2024	12.9908	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	19-04-2024	246.2477	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	19-04-2024	53.0442	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	19-04-2024	10.1949	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	19-04-2024	10.1949	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	19-04-2024	10.8428	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	19-04-2024	10.8429	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	19-04-2024	10.8063	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	19-04-2024	10.0765	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	19-04-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	19-04-2024	1131.9773	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	19-04-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	19-04-2024	1131.9793	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	19-04-2024	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	19-04-2024	1257.8288	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	19-04-2024	1001.6222	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	19-04-2024	26.4873	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	19-04-2024	10.2051	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	19-04-2024	10.5709	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	19-04-2024	11.8302	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	19-04-2024	11.8302	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	19-04-2024	1001.2394	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	19-04-2024	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	19-04-2024	1414.4183	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	19-04-2024	13.2289	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	19-04-2024	13.2289	View
Bharat 22 ETF		19-04-2024	102.1369	View
Bharat Bond ETF Apr 2030		19-04-2024	1352.1147	View
BHARAT Bond ETF - April 2032		19-04-2024	1132.6278	View
BHARAT Bond ETF - April 2033		19-04-2024	1101.877	View
Bharat Bond ETF Apr 2025		19-04-2024	1202.653	View
BHARAT Bond ETF FOF April 2032 Reg Div		18-04-2024	11.3211	View
BHARAT Bond ETF FOF April 2032 Reg Gr		18-04-2024	11.3211	View
BHARAT Bond ETF FOF April 2033 Reg Gr		18-04-2024	11.0879	View
BHARAT Bond ETF FOF April 2033 Reg IDCW		18-04-2024	11.0879	View
Bharat Bond ETF Apr 2031		19-04-2024	1209.3916	View
Bharat Bond FOF Apr 2025 Reg IDCW		18-04-2024	11.9891	View
Bharat Bond FOF Apr 2030 Reg Gr		18-04-2024	13.5076	View
Bharat Bond FOF Apr 2030 Reg IDCW		18-04-2024	13.5076	View
Bharat Bond FOF Apr 2031 Reg IDCW		18-04-2024	12.0837	View
Bharat Bond FOF Apr 2025 Reg Gr		18-04-2024	11.9891	View
Bharat Bond FOF Apr 2031 Reg Gr		18-04-2024	12.0837	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	19-04-2024	11.0039	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	19-04-2024	10.4655	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	19-04-2024	53.78	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	19-04-2024	27.47	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	19-04-2024	86.573	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	19-04-2024	13.2693	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	19-04-2024	13.7233	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	19-04-2024	94.84	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	19-04-2024	43.29	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	19-04-2024	19.8657	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	19-04-2024	11.4312	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	19-04-2024	26.8403	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	19-04-2024	13.599	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	19-04-2024	150.12	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	19-04-2024	44.44	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	19-04-2024	212.39	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	19-04-2024	76.27	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	19-04-2024	310.34	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	19-04-2024	95.08	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	19-04-2024	289.38	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	19-04-2024	55.96	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	19-04-2024	16.62	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	19-04-2024	15.74	View
Canara Robeco Gilt Reg Gr	CanaraMF	19-04-2024	68.3814	View
Canara Robeco Gilt Reg IDCW	CanaraMF	19-04-2024	14.9095	View
Canara Robeco Income Reg Gr	CanaraMF	19-04-2024	50.4565	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	19-04-2024	14.5495	View
Canara Robeco Infra Reg Gr	CanaraMF	19-04-2024	131.04	View
Canara Robeco Infra Reg IDCW	CanaraMF	19-04-2024	55.72	View
Canara Robeco Liquid Reg Daily Div Reinv	CanaraMF	19-04-2024	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	19-04-2024	2892.7326	View
Canara Robeco Liquid Reg MlyDiv Reinv	CanaraMF	19-04-2024	1005.6352	View
Canara Robeco Liquid Reg Wly Div Reinv	CanaraMF	19-04-2024	1000.9425	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	19-04-2024	10.38	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	19-04-2024	10.38	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	19-04-2024	13.99	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	19-04-2024	13.99	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	19-04-2024	11.97	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	19-04-2024	11.97	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	19-04-2024	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	19-04-2024	1241.2371	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	19-04-2024	10.2583	View
Canara Robeco Savings Reg Gr	CanaraMF	19-04-2024	38.5973	View
Canara Robeco Savings Reg IDCW	CanaraMF	19-04-2024	34.5737	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	19-04-2024	10.3151	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	19-04-2024	10.2583	View
Canara Robeco Short Duration Reg Gr	CanaraMF	19-04-2024	23.1634	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	19-04-2024	15.184	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	19-04-2024	14.9296	View
Canara Robeco Small Cap Reg Gr	CanaraMF	19-04-2024	33.93	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	19-04-2024	31.51	View
Canara Robeco Ultra Short Term Reg Daily Div Reinv	CanaraMF	19-04-2024	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	19-04-2024	3506.9369	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	19-04-2024	1006.6518	View
Canara Robeco Ultra Short Term Reg Wly Div Reinv	CanaraMF	19-04-2024	1240.8106	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	19-04-2024	1440.711	View
Canara Robeco Value Fund Reg Gr	CanaraMF	19-04-2024	15.94	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	19-04-2024	15.93	View
CPSE ETF		19-04-2024	83.11	View
DSP 10Y G Sec Reg Gr	DSPMF	19-04-2024	19.4381	View
DSP 10Y G Sec Reg IDCW	DSPMF	19-04-2024	10.3085	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	19-04-2024	10.545	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	19-04-2024	10.7992	View
DSP Arbitrage Reg Gr	DSPMF	19-04-2024	13.812	View
DSP Arbitrage Reg IDCW	DSPMF	19-04-2024	11.544	View
DSP Arbitrage Reg Mly IDCW	DSPMF	19-04-2024	11.354	View
DSP Banking & Financial Services Reg Gr	DSPMF	19-04-2024	10.071	View
DSP Banking & Financial Services Reg IDCW	DSPMF	19-04-2024	10.071	View
DSP Banking & PSU Debt Reg Gr	DSPMF	19-04-2024	21.7447	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	19-04-2024	10.2047	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	19-04-2024	10.1336	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	19-04-2024	10.2349	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	19-04-2024	10.1966	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	19-04-2024	10.1352	View
DSP Bond Gr	DSPMF	19-04-2024	73.7566	View
DSP Bond IDCW	DSPMF	19-04-2024	11.251	View
DSP Bond Mly IDCW	DSPMF	19-04-2024	11.0539	View
DSP Corp Bond Reg Gr	DSPMF	19-04-2024	14.4908	View
DSP Corp Bond Reg IDCW	DSPMF	19-04-2024	11.1618	View
DSP Corp Bond Reg Mly IDCW	DSPMF	19-04-2024	10.4506	View
DSP Corp Bond Reg Qly IDCW	DSPMF	19-04-2024	10.5636	View
DSP Credit Risk Reg IDCW	DSPMF	19-04-2024	11.5661	View
DSP Credit Risk Reg Daily IDCW	DSPMF	19-04-2024	10.2453	View
DSP Credit Risk Reg Mly IDCW	DSPMF	19-04-2024	10.7334	View
DSP Credit Risk Reg Qly IDCW	DSPMF	19-04-2024	10.9665	View
DSP Credit Risk Reg Wly IDCW	DSPMF	19-04-2024	10.2458	View
DSP Credit Risk Reg Gr	DSPMF	19-04-2024	39.7601	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	19-04-2024	10.9781	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	19-04-2024	10.9781	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	19-04-2024	23.944	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	19-04-2024	13.103	View
DSP ELSS Tax Saver Reg Gr	DSPMF	19-04-2024	114.981	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	19-04-2024	22.904	View
DSP Equity & Bond Reg Gr	DSPMF	19-04-2024	295.31	View
DSP Equity & Bond Reg IDCW	DSPMF	19-04-2024	27.412	View
DSP Equity Opp Reg Gr	DSPMF	19-04-2024	515.029	View
DSP Equity Opp Reg IDCW	DSPMF	19-04-2024	35.718	View
DSP Equity Savings Reg Gr	DSPMF	19-04-2024	19.289	View
DSP Equity Savings Reg IDCW	DSPMF	19-04-2024	11.937	View
DSP Equity Savings Reg Mly IDCW	DSPMF	19-04-2024	13.42	View
DSP Equity Savings Reg Qly IDCW	DSPMF	19-04-2024	13.358	View
DSP Flexi Cap Reg Gr	DSPMF	19-04-2024	86.101	View
DSP Flexi Cap Reg IDCW	DSPMF	19-04-2024	57.79	View
DSP Floater Fund Reg Gr	DSPMF	19-04-2024	11.8758	View
DSP Floater Fund Reg IDCW	DSPMF	19-04-2024	11.8758	View
DSP Focus Fund Reg Gr	DSPMF	19-04-2024	44.476	View
DSP Focus Fund Reg IDCW	DSPMF	19-04-2024	19.419	View
DSP Gilt Reg Gr	DSPMF	19-04-2024	85.8761	View
DSP Gilt Reg IDCW	DSPMF	19-04-2024	12.0536	View
DSP Gilt Reg Mly IDCW	DSPMF	19-04-2024	10.5831	View
DSP Global Allocation FOF Reg Gr	DSPMF	18-04-2024	18.7034	View
DSP Global Allocation FOF Reg IDCW	DSPMF	18-04-2024	15.371	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	18-04-2024	12.7102	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	18-04-2024	12.7102	View
DSP Gold ETF	DSPMF	19-04-2024	72.6172	View
DSP Gold ETF FOF Reg Gr	DSPMF	19-04-2024	11.8478	View
DSP Gold ETF FOF Reg IDCW	DSPMF	19-04-2024	11.8478	View
DSP Healthcare Reg Gr	DSPMF	18-04-2024	32.07	View
DSP Healthcare Reg IDCW	DSPMF	18-04-2024	22.041	View
DSP India TIGER Fund Reg Gr	DSPMF	19-04-2024	277.557	View
DSP India TIGER Fund Reg IDCW	DSPMF	19-04-2024	28.395	View
DSP Liquidity Fund Reg Gr	DSPMF	19-04-2024	3431.128	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	19-04-2024	1001.0444	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	19-04-2024	1000.9329	View
DSP Low Duration Reg Gr	DSPMF	19-04-2024	18.1574	View
DSP Low Duration Reg Daily IDCW	DSPMF	19-04-2024	10.18	View
DSP Low Duration Reg Mly IDCW	DSPMF	19-04-2024	10.5795	View
DSP Low Duration Reg Qly IDCW	DSPMF	19-04-2024	10.7229	View
DSP Low Duration Reg Wly IDCW	DSPMF	19-04-2024	10.1255	View
DSP MidCap Reg Gr	DSPMF	19-04-2024	120.046	View
DSP MidCap Reg IDCW	DSPMF	19-04-2024	27.054	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	18-04-2024	11.4352	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	18-04-2024	11.4352	View
DSP Multicap Reg Gr	DSPMF	19-04-2024	10.245	View
DSP Multicap Reg IDCW	DSPMF	19-04-2024	10.245	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	18-04-2024	85.388	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	18-04-2024	29.597	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	19-04-2024	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	19-04-2024	283.8608	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	19-04-2024	22.1614	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	19-04-2024	20.052	View
DSP Nifty 50 ETF	DSPMF	19-04-2024	226.6493	View
DSP Nifty 50 Index Reg Gr	DSPMF	19-04-2024	21.0907	View
DSP Nifty 50 Index Reg IDCW	DSPMF	19-04-2024	19.0778	View
DSP Nifty Bank ETF	DSPMF	19-04-2024	47.8793	View
DSP Nifty Healthcare ETF	DSPMF	19-04-2024	116.3168	View
DSP Nifty IT ETF	DSPMF	19-04-2024	33.6319	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	19-04-2024	209.2851	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	19-04-2024	12.2959	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	19-04-2024	12.2959	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	19-04-2024	23.8636	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	19-04-2024	21.6393	View
DSP Nifty Private Bank ETF	DSPMF	19-04-2024	23.8371	View
DSP Nifty PSU Bank ETF	DSPMF	19-04-2024	69.079	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	19-04-2024	11.182	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	19-04-2024	11.182	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	19-04-2024	10.8915	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	19-04-2024	10.8915	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	19-04-2024	10.5696	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	19-04-2024	10.5696	View
DSP Overnight Reg Gr	DSPMF	19-04-2024	1281.2965	View
DSP Overnight Reg Daily IDCW	DSPMF	19-04-2024	1000.0051	View
DSP Overnight Reg Wly IDCW	DSPMF	19-04-2024	1000.1232	View
DSP Quant Fund Reg Gr	DSPMF	19-04-2024	19.02	View
DSP Quant Fund Reg IDCW	DSPMF	19-04-2024	17.143	View
DSP Reg Savings Reg Mly IDCW	DSPMF	19-04-2024	11.238	View
DSP Reg Savings Reg Qly IDCW	DSPMF	19-04-2024	11.511	View
DSP Reg Savings Reg Gr	DSPMF	19-04-2024	51.8641	View
DSP S&P BSE Liquid Rate ETF	DSPMF	19-04-2024	1005.1773	View
DSP S&P BSE Sensex ETF	DSPMF	19-04-2024	73.3503	View
DSP Savings Reg Gr	DSPMF	19-04-2024	48.3618	View
DSP Savings Reg IDCW	DSPMF	19-04-2024	12.1764	View
DSP Savings Reg Daily IDCW	DSPMF	19-04-2024	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	19-04-2024	10.9149	View
DSP Short Term Mly IDCW	DSPMF	19-04-2024	11.4855	View
DSP Short Term Reg Gr	DSPMF	19-04-2024	42.2467	View
DSP Short Term Reg IDCW	DSPMF	19-04-2024	11.9476	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	19-04-2024	10.186	View
DSP Silver ETF	DSPMF	19-04-2024	81.5176	View
DSP Small Cap Reg Gr	DSPMF	19-04-2024	164.292	View
DSP Small Cap Reg IDCW	DSPMF	19-04-2024	53.426	View
DSP Strategic Bond Reg Gr	DSPMF	19-04-2024	3028.3734	View
DSP Strategic Bond Reg IDCW	DSPMF	19-04-2024	1213.7461	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	19-04-2024	1056.4891	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	19-04-2024	1049.5318	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	19-04-2024	1043.3492	View
DSP Top 100 Equity Reg Gr	DSPMF	19-04-2024	393.686	View
DSP Top 100 Equity Reg IDCW	DSPMF	19-04-2024	23.786	View
DSP Ultra Short Fund Reg Gr	DSPMF	19-04-2024	3136.8171	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	19-04-2024	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	19-04-2024	1070.7044	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	19-04-2024	1109.1674	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	19-04-2024	1005.1403	View
DSP US Flexible Equity Reg Gr	DSPMF	18-04-2024	50.8727	View
DSP US Flexible Equity Reg IDCW	DSPMF	18-04-2024	25.4851	View
DSP US Treasury FOF Reg Gr	DSPMF	18-04-2024	9.9102	View
DSP US Treasury FOF Reg IDCW	DSPMF	18-04-2024	9.9102	View
DSP Value Reg Gr	DSPMF	18-04-2024	18.072	View
DSP Value Reg IDCW	DSPMF	18-04-2024	14.939	View
DSP World Agriculture Fund Reg Gr	DSPMF	18-04-2024	17.4804	View
DSP World Agriculture Fund Reg IDCW	DSPMF	18-04-2024	11.2834	View
DSP World Energy Reg Gr	DSPMF	18-04-2024	16.948	View
DSP World Energy Reg IDCW	DSPMF	18-04-2024	12.3603	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	18-04-2024	18.6837	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	18-04-2024	11.8951	View
DSP World Mining Fund Reg Gr	DSPMF	18-04-2024	16.3989	View
DSP World Mining Fund Reg IDCW	DSPMF	18-04-2024	15.6178	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	19-04-2024	54.44	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	19-04-2024	53.99	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	19-04-2024	26.15	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	19-04-2024	53.42	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	19-04-2024	14.616	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	19-04-2024	13.1281	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	19-04-2024	17.8938	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	19-04-2024	17.8898	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	18-04-2024	23.844	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	19-04-2024	45.6	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	19-04-2024	22.13	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	19-04-2024	20.36	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	19-04-2024	22.1962	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	19-04-2024	17.6564	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	19-04-2024	14.0765	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	19-04-2024	11.1439	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	19-04-2024	10.1137	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.3438	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	19-04-2024	11.3438	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.112	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	19-04-2024	11.1122	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.098	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	19-04-2024	11.0981	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	19-04-2024	10.8381	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	19-04-2024	10.8387	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	19-04-2024	11.1017	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.1013	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	19-04-2024	94.58	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	19-04-2024	25.31	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	18-04-2024	14.2749	View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option	EdelweissMF	19-04-2024	22.1588	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	19-04-2024	22.1471	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	19-04-2024	15.3066	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	19-04-2024	13.8188	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	18-04-2024	18.4807	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	19-04-2024	26.52	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	19-04-2024	32.299	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	19-04-2024	13.978	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	19-04-2024	13.977	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	18-04-2024	14.269	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	18-04-2024	14.268	View
Edelweiss Gold ETF	EdelweissMF	19-04-2024	74.9618	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	19-04-2024	22.1869	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	19-04-2024	22.1771	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	19-04-2024	22.1917	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	19-04-2024	10.3692	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	19-04-2024	10.2418	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	18-04-2024	32.461	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	19-04-2024	73.122	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	19-04-2024	27.888	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	19-04-2024	75.77	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	19-04-2024	60.4	View
Edelweiss Large Cap Reg Gr	EdelweissMF	19-04-2024	74.42	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	19-04-2024	26.26	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	19-04-2024	74.88	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	19-04-2024	73.9	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	19-04-2024	1790.3858	View
Edelweiss Liquid Reg Gr	EdelweissMF	19-04-2024	3073.7878	View
Edelweiss Liquid Reg IDCW	EdelweissMF	19-04-2024	3073.7899	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	19-04-2024	2126.7876	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	19-04-2024	1138.1349	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	19-04-2024	2154.7197	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	19-04-2024	1080.5604	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	19-04-2024	1153.597	View
Edelweiss Liquid Ret Gr	EdelweissMF	19-04-2024	2795.3552	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	19-04-2024	1231.6165	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	19-04-2024	1057.9813	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	19-04-2024	1250.9007	View
Edelweiss MidCap Reg Gr	EdelweissMF	19-04-2024	78.453	View
Edelweiss MidCap Reg IDCW	EdelweissMF	19-04-2024	45.231	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	19-04-2024	22.417	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	19-04-2024	25.9785	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	19-04-2024	26.1956	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	19-04-2024	24.6413	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	18-04-2024	16.5425	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	18-04-2024	16.5425	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	18-04-2024	10.5936	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	18-04-2024	10.5936	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	19-04-2024	12.6062	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	19-04-2024	12.6062	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	19-04-2024	12.7134	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	19-04-2024	12.7129	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	19-04-2024	12.4702	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	19-04-2024	12.47	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	19-04-2024	14.2293	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	19-04-2024	14.2286	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	19-04-2024	15.7232	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	19-04-2024	15.7232	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	19-04-2024	14.1047	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	19-04-2024	14.1047	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	19-04-2024	11.836	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.8348	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	19-04-2024	11.2316	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	19-04-2024	11.2321	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	19-04-2024	15.5625	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	19-04-2024	15.5625	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	19-04-2024	1240.9057	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	19-04-2024	1008.207	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	19-04-2024	1096.002	View
Edelweiss Overnight Reg Gr	EdelweissMF	19-04-2024	1240.9046	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	19-04-2024	1008.8537	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	19-04-2024	1016.9261	View
	EdelweissMF	19-04-2024	1000.0	View
	EdelweissMF	19-04-2024	1138.4289	View
	EdelweissMF	19-04-2024	1000.0	View
	EdelweissMF	19-04-2024	1138.4276	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	19-04-2024	23.277	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	19-04-2024	23.2781	View
Edelweiss Silver ETF	EdelweissMF	19-04-2024	84.8099	View
Edelweiss Small Cap Reg Gr	EdelweissMF	19-04-2024	37.214	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	19-04-2024	32.337	View
Edelweiss Technology Reg Gr	EdelweissMF	18-04-2024	9.6255	View
Edelweiss Technology Reg IDCW	EdelweissMF	18-04-2024	9.6255	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	18-04-2024	21.3854	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	18-04-2024	28.1317	View
Franklin Asian Equity Gr	FranklinMF	18-04-2024	25.3157	View
Franklin Asian Equity IDCW	FranklinMF	18-04-2024	11.9495	View
Franklin Build India IDCW	FranklinMF	19-04-2024	42.1665	View
Franklin Build India Gr	FranklinMF	19-04-2024	123.4781	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	19-04-2024	12.7156	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	19-04-2024	12.7156	View
Franklin India Banking & PSU Debt Gr	FranklinMF	19-04-2024	20.3918	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	19-04-2024	10.4904	View
Franklin India BlueChip IDCW	FranklinMF	18-04-2024	44.2018	View
Franklin India BlueChip Gr	FranklinMF	18-04-2024	871.9149	View
Franklin India Corp Debt Gr	FranklinMF	19-04-2024	89.3116	View
Franklin India Corp Debt Annual IDCW	FranklinMF	19-04-2024	16.2245	View
Franklin India Corp Debt Hly IDCW	FranklinMF	19-04-2024	12.4732	View
Franklin India Corp Debt Mly IDCW	FranklinMF	19-04-2024	14.8886	View
Franklin India Corp Debt Qly IDCW	FranklinMF	19-04-2024	11.8719	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	19-04-2024	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	19-04-2024	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	19-04-2024	80.9884	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	19-04-2024	13.0979	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	19-04-2024	12.1716	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	19-04-2024	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	19-04-2024	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	18-04-2024	42.693	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	18-04-2024	145.9967	View
Franklin India Taxshield IDCW	FranklinMF	19-04-2024	61.6544	View
Franklin India Taxshield Gr	FranklinMF	19-04-2024	1267.0165	View
Franklin India Equity Advtg Gr	FranklinMF	19-04-2024	157.5467	View
Franklin India Equity Advtg IDCW	FranklinMF	19-04-2024	19.511	View
Franklin India Equity Hybrid Gr	FranklinMF	19-04-2024	236.4558	View
Franklin India Equity Hybrid IDCW	FranklinMF	19-04-2024	29.7396	View
Franklin India Equity Savings IDCW	FranklinMF	19-04-2024	12.9137	View
Franklin India Equity Savings Mly IDCW	FranklinMF	19-04-2024	12.7173	View
Franklin India Equity Savings Qly IDCW	FranklinMF	19-04-2024	11.8869	View
Franklin India Equity Savings Gr	FranklinMF	19-04-2024	14.9259	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	18-04-2024	61.4958	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	18-04-2024	61.4958	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	18-04-2024	9.6749	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	18-04-2024	9.6749	View
Franklin India Flexi Cap Gr	FranklinMF	19-04-2024	1400.0982	View
Franklin India Flexi Cap IDCW	FranklinMF	19-04-2024	61.5592	View
Franklin India Floating Rate Gr	FranklinMF	19-04-2024	36.8862	View
Franklin India Floating Rate IDCW	FranklinMF	19-04-2024	10.198	View
Franklin India Focused Equity Gr	FranklinMF	19-04-2024	94.2086	View
Franklin India Focused Equity IDCW	FranklinMF	19-04-2024	36.8825	View
Franklin India Govt Sec Gr	FranklinMF	19-04-2024	53.303	View
Franklin India Govt Sec Qly IDCW	FranklinMF	19-04-2024	10.3381	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	19-04-2024	176.5432	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	19-04-2024	176.5432	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	19-04-2024	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	19-04-2024	1055.681	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	19-04-2024	1509.3204	View
Franklin India Liquid Reg Gr	FranklinMF	19-04-2024	5482.3128	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	19-04-2024	1245.3845	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	19-04-2024	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	19-04-2024	3615.9254	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	19-04-2024	1025.6636	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	19-04-2024	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	19-04-2024	15.3748	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	19-04-2024	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	19-04-2024	15.3748	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	19-04-2024	10.0305	View
Franklin India Money Market Gr	FranklinMF	19-04-2024	45.8718	View
Franklin India Money Market Daily IDCW	FranklinMF	19-04-2024	10.0455	View
Franklin India Money Market Mly IDCW	FranklinMF	19-04-2024	10.4142	View
Franklin India Money Market Qly IDCW	FranklinMF	19-04-2024	10.7895	View
Franklin India Money Market Wkly IDCW R	FranklinMF	19-04-2024	10.0255	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	18-04-2024	17.8049	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	18-04-2024	17.8049	View
Franklin India Opportunities Gr	FranklinMF	18-04-2024	206.9681	View
Franklin India Opportunities IDCW	FranklinMF	18-04-2024	35.1189	View
Franklin India OvernightDaily IDCW	FranklinMF	19-04-2024	1000.0	View
Franklin India Overnight Wly IDCW	FranklinMF	19-04-2024	1000.8622	View
Franklin India Overnight Gr	FranklinMF	19-04-2024	1250.0121	View
	FranklinMF	19-04-2024	10.0	View
	FranklinMF	19-04-2024	11.3747	View
	FranklinMF	19-04-2024	10.0	View
	FranklinMF	19-04-2024	11.3747	View
Franklin India Pension IDCW	FranklinMF	19-04-2024	17.4547	View
Franklin India Pension Gr	FranklinMF	19-04-2024	194.924	View
Franklin India Prima Fund IDCW	FranklinMF	19-04-2024	88.8677	View
Franklin India Prima Fund Gr	FranklinMF	19-04-2024	2219.8578	View
Franklin India Short Term Income Mly IDCW	FranklinMF	19-04-2024	1436.9029	View
Franklin India Short Term Income Qly IDCW	FranklinMF	19-04-2024	1494.8231	View
Franklin India Short Term Income Wly IDCW	FranklinMF	19-04-2024	1301.4839	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	19-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	19-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	19-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	19-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	19-04-2024	0.0	View
Franklin India Short Term Income Gr	FranklinMF	19-04-2024	5149.4099	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	19-04-2024	4256.4773	View
Franklin India Smaller Companies IDCW	FranklinMF	19-04-2024	47.5321	View
Franklin India Smaller Companies Gr	FranklinMF	19-04-2024	154.3694	View
Franklin India Technology Fund IDCW	FranklinMF	18-04-2024	46.5773	View
Franklin India Technology Fund Gr	FranklinMF	18-04-2024	454.3956	View
Groww Aggressive Hybrid Reg Gr	IndiabullsMF	19-04-2024	18.9658	View
Groww Aggressive Hybrid Reg IDCW	IndiabullsMF	19-04-2024	18.9631	View
Groww Aggressive Hybrid Reg Hly IDCW	IndiabullsMF	19-04-2024	18.9214	View
Groww Aggressive Hybrid Reg Mly IDCW	IndiabullsMF	19-04-2024	18.9642	View
Groww Aggressive Hybrid Reg Qly IDCW	IndiabullsMF	19-04-2024	20.1026	View
Groww Banking & Financial Services Reg Gr		19-04-2024	10.1025	View
Groww Banking & Financial Services Reg IDCW		19-04-2024	10.1025	View
Groww Banking & Financial Services Dir IDCW		19-04-2024	10.1411	View
Groww Dynamic Bond Reg Gr	IndiabullsMF	19-04-2024	1345.5942	View
Groww Dynamic Bond Reg Daily IDCW	IndiabullsMF	19-04-2024	1011.497	View
Groww Dynamic Bond Reg Fortn IDCW	IndiabullsMF	19-04-2024	1007.9881	View
Groww Dynamic Bond Reg Mly IDCW	IndiabullsMF	19-04-2024	1005.5065	View
Groww Dynamic Bond Reg Wly IDCW	IndiabullsMF	19-04-2024	1008.5439	View
Groww ELSS Tax Saver Reg IDCW	IndiabullsMF	19-04-2024	18.05	View
Groww ELSS Tax Saver Reg Gr	IndiabullsMF	19-04-2024	18.05	View
Groww Largecap Gr	IndiabullsMF	19-04-2024	38.74	View
Groww Largecap IDCW	IndiabullsMF	19-04-2024	21.83	View
Groww Largecap Reg Hly IDCW	IndiabullsMF	19-04-2024	23.26	View
Groww Largecap Reg Mly IDCW	IndiabullsMF	19-04-2024	22.31	View
Groww Largecap Reg Qly IDCW	IndiabullsMF	19-04-2024	23.12	View
Groww Liquid Gr	IndiabullsMF	19-04-2024	2323.9997	View
Groww Liquid Daily IDCW	IndiabullsMF	19-04-2024	1001.1452	View
Groww Liquid Mly IDCW	IndiabullsMF	19-04-2024	1004.4393	View
Groww Liquid Wly IDCW	IndiabullsMF	19-04-2024	1002.3057	View
Groww Liquid Fortn IDCW	IndiabullsMF	19-04-2024	1002.6278	View
Groww Nifty Smallcap 250 Index Reg Gr		19-04-2024	10.1039	View
Groww Nifty Smallcap 250 Index Reg IDCW		19-04-2024	10.0917	View
Groww Nifty Total Market Index Fund Reg Gr		19-04-2024	12.0197	View
Groww Nifty Total Market Index Fund Reg IDCW		19-04-2024	12.0199	View
Groww Overnight Reg Daily IDCW	IndiabullsMF	19-04-2024	1001.0144	View
Groww Overnight Reg - Fortn IDCW	IndiabullsMF	19-04-2024	1002.4486	View
Groww Overnight Reg Gr	IndiabullsMF	19-04-2024	1234.1683	View
Groww Overnight Reg Mly IDCW	IndiabullsMF	19-04-2024	1004.7884	View
Groww Overnight Reg Wly IDCW	IndiabullsMF	19-04-2024	1001.6075	View
	IndiabullsMF	19-04-2024	1144.9493	View
	IndiabullsMF	19-04-2024	1137.8402	View
	IndiabullsMF	19-04-2024	1136.628	View
	IndiabullsMF	19-04-2024	1139.5528	View
Groww Short Term Reg Gr	IndiabullsMF	19-04-2024	1896.8223	View
Groww Short Duration Reg Fortn IDCW	IndiabullsMF	19-04-2024	1014.6756	View
Groww Short Duration Reg Mly IDCW	IndiabullsMF	19-04-2024	1021.8564	View
Groww Short Duration Reg Wly IDCW	IndiabullsMF	19-04-2024	1012.3566	View
Groww Value Reg Gr	IndiabullsMF	19-04-2024	23.7265	View
Groww Value Reg IDCW	IndiabullsMF	19-04-2024	23.7191	View
Groww Value Reg Hly IDCW	IndiabullsMF	19-04-2024	19.4352	View
Groww Value Reg Mly IDCW	IndiabullsMF	19-04-2024	18.4131	View
Groww Value Reg Qly IDCW	IndiabullsMF	19-04-2024	17.944	View
HDFC Arbitrage Retail Gr	HDFCMF	19-04-2024	27.426	View
HDFC Arbitrage Retail IDCW	HDFCMF	19-04-2024	20.44	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	19-04-2024	19.552	View
HDFC Arbitrage Wholesale Gr	HDFCMF	19-04-2024	28.267	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	19-04-2024	10.737	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	19-04-2024	11.148	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	19-04-2024	15.68	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	19-04-2024	15.68	View
HDFC Balanced Advtg Gr	HDFCMF	19-04-2024	455.29	View
HDFC Balanced Advtg IDCW	HDFCMF	19-04-2024	37.861	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	19-04-2024	14.101	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	19-04-2024	13.349	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	19-04-2024	20.8288	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	19-04-2024	10.1281	View
HDFC Business Cycle Fund Gr	HDFCMF	19-04-2024	12.952	View
HDFC Business Cycle Fund IDCW	HDFCMF	19-04-2024	12.952	View
HDFC Capital Builder Value Gr	HDFCMF	19-04-2024	619.094	View
HDFC Capital Builder Value IDCW	HDFCMF	19-04-2024	31.423	View
HDFC Children Gift Fund Investment	HDFCMF	19-04-2024	257.726	View
HDFC Corp Bond Gr	HDFCMF	19-04-2024	29.3617	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	19-04-2024	17.7747	View
HDFC Corp Bond Qly IDCW	HDFCMF	19-04-2024	10.3147	View
HDFC Credit Risk Debt Gr	HDFCMF	19-04-2024	21.8053	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	19-04-2024	20.0791	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	19-04-2024	10.2479	View
HDFC Defence Fund Gr	HDFCMF	19-04-2024	17.894	View
HDFC Defence Fund IDCW	HDFCMF	19-04-2024	17.894	View
HDFC Developed World Indexes FOF Gr	HDFCMF	18-04-2024	12.375	View
HDFC Dividend Yield Gr	HDFCMF	19-04-2024	22.225	View
HDFC Dividend Yield IDCW	HDFCMF	19-04-2024	20.618	View
HDFC Dynamic Debt Gr	HDFCMF	19-04-2024	80.9995	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	19-04-2024	11.3139	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	19-04-2024	17.3531	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	19-04-2024	12.15	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	19-04-2024	12.9273	View
HDFC Dynamic PE Ratio FOFs Reg Gr	HDFCMF	19-04-2024	36.1597	View
HDFC Dynamic PE Ratio FOFs Reg IDCW	HDFCMF	19-04-2024	31.6858	View
HDFC ELSS Tax saver Gr	HDFCMF	19-04-2024	1164.122	View
HDFC ELSS Tax saver IDCW	HDFCMF	19-04-2024	68.752	View
HDFC Equity Savings Gr	HDFCMF	19-04-2024	60.008	View
HDFC Equity Savings IDCW	HDFCMF	19-04-2024	12.778	View
HDFC Flexi Cap Gr	HDFCMF	19-04-2024	1611.575	View
HDFC Flexi Cap IDCW	HDFCMF	19-04-2024	70.328	View
HDFC Floating Rate Debt Wholesale Daily Div	HDFCMF	19-04-2024	10.0795	View
HDFC Floating Rate Debt Wholesale Gr	HDFCMF	19-04-2024	45.2615	View
HDFC Floating Rate Debt Wholesale Mly Div	HDFCMF	19-04-2024	10.2023	View
HDFC Floating Rate Debt Wholesale Wly Div	HDFCMF	19-04-2024	10.0423	View
HDFC Focused 30 Gr	HDFCMF	19-04-2024	186.077	View
HDFC Focused 30 IDCW	HDFCMF	19-04-2024	22.684	View
HDFC Gilt Gr	HDFCMF	19-04-2024	49.6795	View
HDFC Gilt IDCW	HDFCMF	19-04-2024	11.7237	View
HDFC Gold ETF	HDFCMF	19-04-2024	63.5985	View
HDFC Gold Fund Gr	HDFCMF	19-04-2024	22.5305	View
HDFC Housing Opportunities Reg Gr	HDFCMF	19-04-2024	20.946	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	19-04-2024	16.352	View
HDFC Hybrid Debt Gr	HDFCMF	19-04-2024	74.1033	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	19-04-2024	14.3324	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	19-04-2024	14.9978	View
HDFC Hybrid Equity Gr	HDFCMF	19-04-2024	103.89	View
HDFC Hybrid Equity IDCW	HDFCMF	19-04-2024	15.862	View
HDFC Income Gr	HDFCMF	19-04-2024	52.3925	View
HDFC Income Reg Normal IDCW	HDFCMF	19-04-2024	16.5225	View
HDFC Income Qly IDCW	HDFCMF	19-04-2024	11.0517	View
HDFC Index Nifty 50 Gr	HDFCMF	19-04-2024	207.2266	View
HDFC Index S&P BSE Sensex Gr	HDFCMF	19-04-2024	667.6851	View
HDFC Infra Gr	HDFCMF	19-04-2024	42.583	View
HDFC Infra IDCW	HDFCMF	19-04-2024	19.818	View
HDFC Large and Mid Cap Gr	HDFCMF	19-04-2024	291.575	View
HDFC Large and Mid Cap IDCW	HDFCMF	19-04-2024	34.619	View
HDFC Liquid Gr	HDFCMF	19-04-2024	4718.2634	View
HDFC Liquid IDCW Daily	HDFCMF	19-04-2024	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	19-04-2024	1032.3095	View
HDFC Liquid IDCW Wly	HDFCMF	19-04-2024	1031.7605	View
HDFC Long Duration Debt Fund Gr	HDFCMF	19-04-2024	10.9727	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	19-04-2024	10.2425	View
HDFC Low Duration Retail Daily IDCW	HDFCMF	19-04-2024	10.1425	View
HDFC Low Duration Retail Gr	HDFCMF	19-04-2024	52.8791	View
HDFC Low Duration Retail Mly IDCW	HDFCMF	19-04-2024	10.2005	View
HDFC Low Duration Retail Wly IDCW	HDFCMF	19-04-2024	10.0652	View
HDFC Medium Term Debt Fortn	HDFCMF	19-04-2024	10.0851	View
HDFC Medium Term Debt Gr	HDFCMF	19-04-2024	50.8752	View
HDFC Medium Term Debt IDCW	HDFCMF	19-04-2024	17.1683	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	19-04-2024	158.601	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	19-04-2024	48.383	View
HDFC MNC Fund Gr	HDFCMF	19-04-2024	12.673	View
HDFC MNC Fund IDCW	HDFCMF	19-04-2024	12.673	View
HDFC Money Mkt Daily IDCW	HDFCMF	19-04-2024	1063.64	View
HDFC Money Mkt Gr	HDFCMF	19-04-2024	5230.7473	View
HDFC Money Mkt Wly IDCW	HDFCMF	19-04-2024	1063.0994	View
HDFC Multi Cap Fund Gr	HDFCMF	19-04-2024	16.353	View
HDFC Multi Cap Fund IDCW	HDFCMF	19-04-2024	15.497	View
HDFC Multi Asset Fund Gr	HDFCMF	19-04-2024	62.109	View
HDFC Multi Asset Fund IDCW	HDFCMF	19-04-2024	16.119	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	19-04-2024	14.5679	View
HDFC NIFTY 100 ETF Gr	HDFCMF	19-04-2024	23.1518	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	19-04-2024	13.2336	View
HDFC Nifty 1D Rate Liquid ETF	HDFCMF	19-04-2024	1000.0	View
HDFC Nifty 50 ETF Gr	HDFCMF	19-04-2024	242.4535	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	19-04-2024	122.2782	View
HDFC NIFTY Banking ETF Gr	HDFCMF	19-04-2024	48.1453	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	19-04-2024	10.8692	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	19-04-2024	11.047	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	19-04-2024	11.0953	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	19-04-2024	10.9477	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	19-04-2024	10.9914	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	19-04-2024	11.019	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	19-04-2024	107.4545	View
HDFC NIFTY IT ETF Gr	HDFCMF	19-04-2024	33.952	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	19-04-2024	18.1781	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	19-04-2024	15.3186	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	19-04-2024	62.2907	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	19-04-2024	14.3651	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	19-04-2024	23.9277	View
HDFC NIFTY PSU BANK ETF	HDFCMF	19-04-2024	69.3071	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	19-04-2024	10.4098	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	19-04-2024	10.8767	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	19-04-2024	10.7576	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	19-04-2024	152.0101	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	19-04-2024	16.4045	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	19-04-2024	17.6662	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	19-04-2024	51.1041	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	19-04-2024	30.8306	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	19-04-2024	10.2883	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	19-04-2024	15.2885	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	19-04-2024	12.303	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	19-04-2024	12.303	View
HDFC Overnight Gr	HDFCMF	19-04-2024	3534.5699	View
HDFC Overnight IDCW Daily	HDFCMF	19-04-2024	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	19-04-2024	12.235	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	19-04-2024	12.235	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	19-04-2024	44.012	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	19-04-2024	19.5729	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	19-04-2024	34.2	View
HDFC S&P BSE 500 ETF Gr	HDFCMF	19-04-2024	32.4471	View
HDFC S&P BSE 500 Index Fund Gr	HDFCMF	19-04-2024	13.617	View
HDFC S&P BSE Sensex ETF Gr	HDFCMF	19-04-2024	80.5686	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	19-04-2024	10.1951	View
HDFC Short Term Debt Gr	HDFCMF	19-04-2024	28.917	View
HDFC Short Term Debt Normal IDCW	HDFCMF	19-04-2024	17.1836	View
HDFC Silver ETF Gr	HDFCMF	19-04-2024	80.9095	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	19-04-2024	14.199	View
HDFC Small Cap Reg Gr	HDFCMF	19-04-2024	122.359	View
HDFC Small Cap Reg IDCW	HDFCMF	19-04-2024	43.609	View
HDFC Technology Fund Gr	HDFCMF	19-04-2024	11.107	View
HDFC Technology Fund IDCW	HDFCMF	19-04-2024	11.107	View
HDFC Top 100 Fund Gr	HDFCMF	19-04-2024	1019.727	View
HDFC Top 100 Fund IDCW	HDFCMF	19-04-2024	56.995	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	19-04-2024	13.546	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	19-04-2024	13.546	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	19-04-2024	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	19-04-2024	13.909	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	19-04-2024	10.2131	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	19-04-2024	10.057	View
Helios Balanced Advantage Reg Gr		19-04-2024	10.23	View
Helios Balanced Advantage Reg IDCW		19-04-2024	10.23	View
Helios Flexi Cap Fund Reg Gr		19-04-2024	12.16	View
Helios Flexi Cap Fund Reg IDCW		19-04-2024	12.16	View
Helios Overnight Fund Reg Daily IDCW		19-04-2024	1000.0	View
Helios Overnight Fund Reg Gr		19-04-2024	1032.8616	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	19-04-2024	16.782	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	19-04-2024	47.9138	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	19-04-2024	27.4818	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	19-04-2024	17.5688	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	19-04-2024	10.5649	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	19-04-2024	11.124	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	18-04-2024	18.7999	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	18-04-2024	15.7064	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	19-04-2024	38.6833	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	19-04-2024	19.2955	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	19-04-2024	11.1084	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	19-04-2024	22.0762	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	19-04-2024	10.6388	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	19-04-2024	10.3161	View
HSBC Brazil Fund IDCW	HSBCMF	18-04-2024	6.9206	View
HSBC Brazil Fund Gr	HSBCMF	18-04-2024	6.9206	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	19-04-2024	35.2954	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	19-04-2024	24.3462	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	19-04-2024	53.9428	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	19-04-2024	12.9729	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	19-04-2024	17.0145	View
HSBC Consumption Fund Reg Gr	HSBCMF	19-04-2024	12.2353	View
HSBC Consumption Fund Reg IDCW	HSBCMF	19-04-2024	12.2353	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	19-04-2024	11.4229	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	19-04-2024	65.87	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	19-04-2024	10.9036	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	19-04-2024	16.5487	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	19-04-2024	25.021	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	19-04-2024	11.3894	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	19-04-2024	26.2297	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	19-04-2024	10.2538	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	19-04-2024	25.8125	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	19-04-2024	11.1694	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	19-04-2024	11.1694	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	19-04-2024	10.744	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	19-04-2024	10.7441	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	19-04-2024	10.2497	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	19-04-2024	26.5863	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	19-04-2024	10.6366	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	19-04-2024	111.6184	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	19-04-2024	26.2152	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	19-04-2024	29.3645	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	19-04-2024	14.6737	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	19-04-2024	15.6183	View
HSBC Flexi Cap Gr	HSBCMF	19-04-2024	183.6454	View
HSBC Flexi Cap IDCW	HSBCMF	19-04-2024	41.3845	View
HSBC Focused Fund Reg Gr	HSBCMF	19-04-2024	21.8871	View
HSBC Focused Fund Reg IDCW	HSBCMF	19-04-2024	18.2226	View
HSBC Gilt Fund Reg Growth	HSBCMF	19-04-2024	60.0658	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	19-04-2024	10.8522	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	18-04-2024	17.2343	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	18-04-2024	14.1418	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	18-04-2024	9.5489	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	18-04-2024	9.5489	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	19-04-2024	41.2377	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	19-04-2024	35.1538	View
HSBC Large and Mid Cap Gr	HSBCMF	19-04-2024	22.6457	View
HSBC Large and Mid Cap IDCW	HSBCMF	19-04-2024	18.8471	View
HSBC Large Cap Gr	HSBCMF	19-04-2024	422.1814	View
HSBC Large Cap IDCW	HSBCMF	19-04-2024	44.8409	View
HSBC Liquid Fund Reg Gr	HSBCMF	19-04-2024	3458.3185	View
HSBC Liquid Fund Reg IDCW	HSBCMF	19-04-2024	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	19-04-2024	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	19-04-2024	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	19-04-2024	2396.9427	View
HSBC Liquid Fund Mly IDCW	HSBCMF	19-04-2024	1008.2529	View
HSBC Liquid Fund Wly IDCW	HSBCMF	19-04-2024	1108.025	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	19-04-2024	1001.4004	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	19-04-2024	10.1322	View
HSBC Low Duration Fund Reg Gr	HSBCMF	19-04-2024	25.9303	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	19-04-2024	10.4011	View
HSBC Managed Solutions Cons Gr	HSBCMF	18-04-2024	19.5879	View
HSBC Managed Solutions Gr IDCW	HSBCMF	18-04-2024	32.3787	View
HSBC Managed Solutions Gr Gr	HSBCMF	18-04-2024	35.3025	View
HSBC Managed Solutions Mod Gr	HSBCMF	18-04-2024	31.0784	View
HSBC Managed Solutions Cons IDCW	HSBCMF	18-04-2024	18.1826	View
HSBC Managed Solutions Mod IDCW	HSBCMF	18-04-2024	29.2064	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	19-04-2024	10.6426	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	19-04-2024	18.4026	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	19-04-2024	10.5418	View
HSBC Medium to Long Duration Gr	HSBCMF	19-04-2024	38.173	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	19-04-2024	10.5806	View
HSBC Midcap Fund Reg Growth	HSBCMF	19-04-2024	321.195	View
HSBC Midcap Fund Reg IDCW	HSBCMF	19-04-2024	71.8141	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	19-04-2024	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	19-04-2024	24.1872	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	19-04-2024	11.6116	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	19-04-2024	13.0967	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	19-04-2024	10.4974	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	19-04-2024	10.4974	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	19-04-2024	15.9735	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	19-04-2024	15.9733	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	19-04-2024	25.2158	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	19-04-2024	25.2157	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	19-04-2024	26.5361	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	19-04-2024	26.5362	View
HSBC Overnight IDCW Daily	HSBCMF	19-04-2024	1000.0133	View
HSBC Overnight Gr	HSBCMF	19-04-2024	1248.7575	View
HSBC Overnight IDCW Mly	HSBCMF	19-04-2024	1004.5106	View
HSBC Overnight Wly IDCW	HSBCMF	19-04-2024	1000.5539	View
	HSBCMF	19-04-2024	1000.0	View
	HSBCMF	19-04-2024	1115.7683	View
	HSBCMF	19-04-2024	1000.0	View
	HSBCMF	19-04-2024	1115.7726	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	19-04-2024	11.0689	View
HSBC Short Duration Fund - Bonus	HSBCMF	19-04-2024	23.9324	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	19-04-2024	11.6253	View
HSBC Short Duration Fund Reg Growth	HSBCMF	19-04-2024	23.9335	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	19-04-2024	10.4767	View
HSBC Small Cap Fund Reg Growth	HSBCMF	19-04-2024	72.065	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	19-04-2024	42.7756	View
HSBC Tax Saver Equity Gr	HSBCMF	19-04-2024	75.9999	View
HSBC Tax Saver Equity IDCW	HSBCMF	19-04-2024	30.4943	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	19-04-2024	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	19-04-2024	1242.473	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	19-04-2024	1033.0943	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	19-04-2024	1041.7886	View
HSBC Value Fund Reg Gr	HSBCMF	19-04-2024	92.405	View
HSBC Value Fund Reg IDCW	HSBCMF	19-04-2024	48.4298	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	19-04-2024	11.3099	View
ICICI Pru All Seasons Bond Gr	ICICIMF	19-04-2024	33.2039	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	19-04-2024	20.648	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	19-04-2024	11.6828	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	19-04-2024	10.8508	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	18-04-2024	104.7183	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	18-04-2024	80.4753	View
ICICI Pru Balanced Advtg Gr	ICICIMF	19-04-2024	64.2	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	19-04-2024	17.8	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	19-04-2024	20.26	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	19-04-2024	108.68	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	19-04-2024	30.54	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	19-04-2024	29.6689	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	19-04-2024	10.7083	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	19-04-2024	29.9491	View
ICICI Pru Bharat Consumption Gr	ICICIMF	19-04-2024	22.25	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	19-04-2024	16.93	View
ICICI Pru BlueChip Gr	ICICIMF	19-04-2024	94.87	View
ICICI Pru BlueChip IDCW	ICICIMF	19-04-2024	30.29	View
ICICI Pru Bond Gr	ICICIMF	19-04-2024	35.9823	View
ICICI Pru Bond Hly IDCW	ICICIMF	19-04-2024	10.9103	View
ICICI Pru Bond IDCW Mly	ICICIMF	19-04-2024	11.2338	View
ICICI Pru Bond IDCW Qly	ICICIMF	19-04-2024	11.2735	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	18-04-2024	20.59	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	18-04-2024	17.42	View
ICICI Pru Child Care Gift Cum	ICICIMF	19-04-2024	281.32	View
ICICI Pru Commodities Gr	ICICIMF	19-04-2024	38.71	View
ICICI Pru Commodities IDCW	ICICIMF	19-04-2024	29.59	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	19-04-2024	21.8334	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	19-04-2024	10.8167	View
ICICI Pru Corp Bond Gr	ICICIMF	19-04-2024	26.9813	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	19-04-2024	10.3945	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	19-04-2024	10.8946	View
ICICI Pru Credit Risk Gr	ICICIMF	19-04-2024	28.607	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	19-04-2024	10.9099	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	18-04-2024	35.4002	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	18-04-2024	40.5846	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	19-04-2024	45.03	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	19-04-2024	20.06	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	19-04-2024	797.57	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	19-04-2024	23.76	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	19-04-2024	25.52	View
ICICI Pru Equity & Debt Gr	ICICIMF	19-04-2024	337.92	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	19-04-2024	25.73	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	19-04-2024	39.88	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	19-04-2024	31.6401	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	19-04-2024	14.6243	View
ICICI Pru Equity Savings Cum	ICICIMF	19-04-2024	20.28	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	19-04-2024	12.86	View
ICICI Pru ESG Fund Gr	ICICIMF	18-04-2024	18.36	View
ICICI Pru ESG Fund IDCW	ICICIMF	18-04-2024	15.2	View
ICICI Pru Exports & Services Gr	ICICIMF	18-04-2024	136.8	View
ICICI Pru Exports & Services IDCW	ICICIMF	18-04-2024	36.55	View
ICICI Pru Flexicap Gr	ICICIMF	19-04-2024	16.03	View
ICICI Pru Flexicap IDCW	ICICIMF	19-04-2024	16.02	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	19-04-2024	101.5726	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	19-04-2024	386.1695	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	19-04-2024	170.4654	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	19-04-2024	102.026	View
ICICI Pru FMCG Fund Gr	ICICIMF	18-04-2024	442.94	View
ICICI Pru FMCG Fund IDCW	ICICIMF	18-04-2024	88.97	View
ICICI Pru Focused Equity Gr	ICICIMF	19-04-2024	73.75	View
ICICI Pru Focused Equity IDCW	ICICIMF	19-04-2024	25.68	View
ICICI Pru Gilt Gr	ICICIMF	19-04-2024	92.142	View
ICICI Pru Gilt IDCW	ICICIMF	19-04-2024	17.1328	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	18-04-2024	13.4719	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	18-04-2024	13.4715	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	18-04-2024	23.78	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	18-04-2024	23.78	View
ICICI Pru Gold ETF	ICICIMF	19-04-2024	63.8368	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	19-04-2024	14.87	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	19-04-2024	14.87	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	18-04-2024	55.1364	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	18-04-2024	42.3083	View
ICICI Pru India Equity FOF Gr	ICICIMF	18-04-2024	25.8814	View
ICICI Pru India Equity FOF IDCW	ICICIMF	18-04-2024	20.0112	View
ICICI Pru India Opportunities Cum	ICICIMF	19-04-2024	29.8	View
ICICI Pru India Opportunities IDCW	ICICIMF	19-04-2024	21.26	View
ICICI Pru Infra Gr	ICICIMF	19-04-2024	168.55	View
ICICI Pru Infra IDCW	ICICIMF	19-04-2024	28.23	View
ICICI Prudential Innovation Fund Gr	ICICIMF	18-04-2024	15.07	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	18-04-2024	15.07	View
ICICI Pru Large & MidCap Gr	ICICIMF	19-04-2024	837.88	View
ICICI Pru Large & MidCap IDCW	ICICIMF	19-04-2024	29.27	View
ICICI Pru Liquid Daily IDCW	ICICIMF	19-04-2024	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	19-04-2024	355.9253	View
ICICI Pru Liquid IDCW Others	ICICIMF	19-04-2024	165.4154	View
ICICI Pru Liquid Wly IDCW	ICICIMF	19-04-2024	100.2305	View
ICICI Pru Long Term Bond Gr	ICICIMF	19-04-2024	80.3141	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	19-04-2024	12.1868	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	19-04-2024	30.62	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	19-04-2024	21.29	View
ICICI Pru Medium Term Bond Gr	ICICIMF	19-04-2024	40.3209	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	19-04-2024	10.7966	View
ICICI Pru MidCap Gr	ICICIMF	19-04-2024	245.14	View
ICICI Pru MidCap IDCW	ICICIMF	19-04-2024	37.73	View
ICICI Pru MNC Gr	ICICIMF	18-04-2024	25.02	View
ICICI Pru MNC IDCW	ICICIMF	18-04-2024	17.57	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	19-04-2024	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	19-04-2024	347.0103	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	19-04-2024	159.3761	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	19-04-2024	100.7572	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	18-04-2024	645.9266	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	18-04-2024	31.3701	View
ICICI Pru Multi Cap Gr	ICICIMF	19-04-2024	682.27	View
ICICI Pru Multi Cap IDCW	ICICIMF	19-04-2024	32.65	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	18-04-2024	12.4799	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	18-04-2024	12.4797	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	19-04-2024	226.276	View
ICICI Pru Nifty 100 ETF	ICICIMF	19-04-2024	250.8911	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	19-04-2024	19.0222	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	19-04-2024	15.7275	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	19-04-2024	15.7276	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	19-04-2024	31.1625	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	19-04-2024	16.4982	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	19-04-2024	16.4979	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	19-04-2024	184.4492	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	19-04-2024	55.1631	View
ICICI Pru Nifty 50 ETF	ICICIMF	19-04-2024	243.7119	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	19-04-2024	219.8261	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	19-04-2024	29.2861	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	19-04-2024	14.2261	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	19-04-2024	14.226	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	19-04-2024	262.7688	View
ICICI Pru Nifty Auto ETF	ICICIMF	19-04-2024	21.927	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	19-04-2024	17.0596	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	19-04-2024	17.0597	View
ICICI Pru Nifty Bank ETF	ICICIMF	19-04-2024	47.9975	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	19-04-2024	13.3052	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	19-04-2024	13.3051	View
ICICI Pru Nifty Commodities ETF	ICICIMF	19-04-2024	85.7012	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	19-04-2024	23.2413	View
ICICI Pru Nifty FMCG ETF	ICICIMF	19-04-2024	550.749	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	19-04-2024	11.1952	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	19-04-2024	11.1951	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	19-04-2024	118.0287	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	19-04-2024	103.3642	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	19-04-2024	85.137	View
ICICI Pru Nifty IT ETF	ICICIMF	19-04-2024	35.2868	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	19-04-2024	11.2315	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	19-04-2024	11.2317	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	19-04-2024	10.4192	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	19-04-2024	10.4192	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	19-04-2024	185.2856	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	19-04-2024	15.8489	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	19-04-2024	15.8487	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	19-04-2024	64.1412	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	19-04-2024	54.4318	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	19-04-2024	54.4313	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	19-04-2024	14.0677	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	19-04-2024	14.0678	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	19-04-2024	23.7222	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	19-04-2024	69.5798	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	19-04-2024	11.1911	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	19-04-2024	11.1912	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	19-04-2024	11.2101	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	19-04-2024	11.2101	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	19-04-2024	10.9197	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	19-04-2024	10.9198	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	19-04-2024	11.1069	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	19-04-2024	11.1069	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	19-04-2024	15.3203	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	19-04-2024	15.321	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	19-04-2024	14.1474	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	19-04-2024	14.1473	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	19-04-2024	13.2698	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	19-04-2024	9.8808	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	19-04-2024	9.8806	View
ICICI Pru Overnight Daily IDCW	ICICIMF	19-04-2024	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	19-04-2024	1288.7166	View
ICICI Pru Overnight Wly IDCW	ICICIMF	19-04-2024	1000.6887	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	18-04-2024	12.7162	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	18-04-2024	12.7163	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	19-04-2024	138.3461	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	19-04-2024	107.7891	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	19-04-2024	30.11	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	19-04-2024	20.81	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	19-04-2024	19.25	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	19-04-2024	19.24	View
ICICI Pru Quant Fund Gr	ICICIMF	19-04-2024	19.14	View
ICICI Pru Quant Fund IDCW	ICICIMF	19-04-2024	14.57	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	19-04-2024	23.2585	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	19-04-2024	23.259	View
ICICI Pru Reg Savings Gr	ICICIMF	19-04-2024	67.0779	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	19-04-2024	12.7696	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	19-04-2024	13.7954	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	19-04-2024	11.5832	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	19-04-2024	21.99	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	19-04-2024	21.99	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	19-04-2024	15.4756	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	19-04-2024	15.4755	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	19-04-2024	13.7531	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	19-04-2024	13.7533	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	19-04-2024	26.95	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	19-04-2024	26.96	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	19-04-2024	34.152	View
ICICI Prudential S&P BSE 500 ETF FOF Gr	ICICIMF	19-04-2024	13.7268	View
ICICI Prudential S&P BSE 500 ETF FOF IDCW	ICICIMF	19-04-2024	13.7267	View
ICICI Pru S&P BSE Liquid Rate ETF	ICICIMF	19-04-2024	1000.0	View
ICICI Pru S&P BSE Midcap Select ETF	ICICIMF	19-04-2024	148.6348	View
ICICI Pru S&P BSE Sensex ETF	ICICIMF	19-04-2024	816.1527	View
ICICI Pru S&P BSE Sensex Index Fund Cumulative	ICICIMF	19-04-2024	23.5315	View
ICICI Pru S&P BSE Sensex Index Fund IDCW	ICICIMF	19-04-2024	23.5321	View
ICICI Pru Savings Daily IDCW	ICICIMF	19-04-2024	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	19-04-2024	101.6985	View
ICICI Pru Savings Gr	ICICIMF	19-04-2024	495.6625	View
ICICI Pru Savings IDCW Others	ICICIMF	19-04-2024	174.5349	View
ICICI Pru Savings Mly IDCW	ICICIMF	19-04-2024	102.1159	View
ICICI Pru Savings Qly IDCW	ICICIMF	19-04-2024	107.8659	View
ICICI Pru Savings Wly IDCW	ICICIMF	19-04-2024	105.4997	View
ICICI Pru Short Term Gr	ICICIMF	19-04-2024	54.469	View
ICICI Pru Short Term Mly IDCW	ICICIMF	19-04-2024	12.0754	View
ICICI Pru Silver ETF	ICICIMF	19-04-2024	84.2152	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	19-04-2024	13.033	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	19-04-2024	13.0329	View
ICICI Pru Small Cap Gr	ICICIMF	19-04-2024	77.08	View
ICICI Pru Small Cap IDCW	ICICIMF	19-04-2024	34.32	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	18-04-2024	14.7368	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	18-04-2024	14.7364	View
ICICI Pru Technology Fund Gr	ICICIMF	18-04-2024	168.1	View
ICICI Pru Technology Fund IDCW	ICICIMF	18-04-2024	63.17	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	18-04-2024	180.5116	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	18-04-2024	139.9307	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	19-04-2024	15.75	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	19-04-2024	15.75	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	19-04-2024	10.0848	View
ICICI Pru Ultra Short Term Gr	ICICIMF	19-04-2024	25.4267	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	19-04-2024	10.7044	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	19-04-2024	10.898	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	19-04-2024	10.0756	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	18-04-2024	56.16	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	18-04-2024	56.16	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	18-04-2024	393.21	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	18-04-2024	36.82	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	18-04-2024	13.6496	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	18-04-2024	7.3249	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	18-04-2024	7.3245	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	18-04-2024	22.8544	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	18-04-2024	22.8211	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	18-04-2024	16.2397	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	18-04-2024	16.2394	View
Invesco India Equity & Bond Reg Gr	InvescoMF	19-04-2024	19.1112	View
Invesco India Equity & Bond Reg IDCW	InvescoMF	19-04-2024	19.1122	View
Invesco India Arbitrage Gr	InvescoMF	19-04-2024	29.4289	View
Invesco India Arbitrage IDCW	InvescoMF	19-04-2024	15.7057	View
Invesco India Balanced Advantage Gr	InvescoMF	19-04-2024	47.68	View
Invesco India Balanced Advantage IDCW	InvescoMF	19-04-2024	20.11	View
Invesco India Banking & PSU Debt Daily IDCW	InvescoMF	19-04-2024	1008.7947	View
Invesco India Banking & PSU Debt Gr	InvescoMF	19-04-2024	2048.8157	View
Invesco India Banking & PSU Debt Mly IDCW	InvescoMF	19-04-2024	1030.5617	View
Invesco India Contra Fund Gr	InvescoMF	19-04-2024	110.37	View
Invesco India Contra Fund IDCW	InvescoMF	19-04-2024	45.05	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	19-04-2024	1771.289	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	19-04-2024	3011.4398	View
Invesco India Corp Bond Gr	InvescoMF	19-04-2024	2868.0392	View
Invesco India Corp Bond Mly IDCW	InvescoMF	19-04-2024	1643.8651	View
Invesco India Corp Bond Qly IDCW	InvescoMF	19-04-2024	1144.2551	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	19-04-2024	1724.3055	View
Invesco India Credit Risk Reg Gr	InvescoMF	19-04-2024	1724.8431	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	19-04-2024	1266.7601	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	19-04-2024	107.76	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	19-04-2024	23.45	View
Invesco India Equity Savings Reg Gr	InvescoMF	19-04-2024	15.0341	View
Invesco India Equity Savings Reg IDCW	InvescoMF	19-04-2024	15.033	View
Invesco India ESG Equity Fund Gr	InvescoMF	19-04-2024	15.3	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	19-04-2024	13.65	View
Invesco India Fin Services Retail IDCW	InvescoMF	19-04-2024	55.86	View
Invesco India Fin Services Retail Gr	InvescoMF	19-04-2024	109.53	View
Invesco India Flexi Cap Fund Gr	InvescoMF	19-04-2024	15.14	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	19-04-2024	15.14	View
Invesco India Focused 20 Equity Gr	InvescoMF	19-04-2024	23.21	View
Invesco India Focused 20 Equity IDCW	InvescoMF	19-04-2024	20.88	View
Invesco India Gilt Annual IDCW	InvescoMF	19-04-2024	1146.717	View
Invesco India Gilt Gr	InvescoMF	19-04-2024	2551.1748	View
Invesco India Gilt Mly IDCW	InvescoMF	19-04-2024	1437.0028	View
Invesco India Gilt Qly IDCW	InvescoMF	19-04-2024	1163.1397	View
Invesco India Gold Fund Gr	InvescoMF	19-04-2024	21.3854	View
Invesco India Gold Fund IDCW	InvescoMF	19-04-2024	21.3879	View
Invesco India Gold ETF	InvescoMF	19-04-2024	6471.9513	View
Invesco India Infra Gr	InvescoMF	19-04-2024	56.07	View
Invesco India Infra IDCW	InvescoMF	19-04-2024	40.36	View
Invesco India Gr Opportunities Gr	InvescoMF	19-04-2024	76.06	View
Invesco India Gr Opportunities IDCW	InvescoMF	19-04-2024	37.68	View
Invesco India Large Cap Gr	InvescoMF	19-04-2024	59.05	View
Invesco India Large Cap IDCW	InvescoMF	19-04-2024	27.27	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	19-04-2024	3309.1754	View
Invesco India Liquid Daily IDCW	InvescoMF	19-04-2024	1002.7594	View
Invesco India Liquid Gr	InvescoMF	19-04-2024	3303.5049	View
Invesco India Liquid Mly IDCW	InvescoMF	19-04-2024	1008.5389	View
Invesco India Liquid Reg Gr	InvescoMF	19-04-2024	2943.9585	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	19-04-2024	1003.3984	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	19-04-2024	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	19-04-2024	1577.6524	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	19-04-2024	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	19-04-2024	1577.597	View
Invesco India Liquid Wly IDCW	InvescoMF	19-04-2024	1019.096	View
Invesco India Treasury Advtg Daily IDCW	InvescoMF	19-04-2024	1017.917	View
Invesco India Treasury Advtg Discretionary IDCW	InvescoMF	19-04-2024	3544.3499	View
Invesco India Treasury Advtg Gr	InvescoMF	19-04-2024	3463.1462	View
Invesco India Treasury Advtg Mly IDCW	InvescoMF	19-04-2024	1262.1202	View
Invesco India Treasury Advtg Reg Gr	InvescoMF	19-04-2024	3107.9973	View
Invesco India Treasury Advtg Reg Mly IDCW	InvescoMF	19-04-2024	1253.08	View
Invesco India Treasury Advtg Reg Wly IDCW	InvescoMF	19-04-2024	1334.1437	View
Invesco India Treasury Advtg Reg Daily IDCW	InvescoMF	19-04-2024	1545.8253	View
Invesco India Treasury Advtg Wly IDCW	InvescoMF	19-04-2024	1157.689	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	19-04-2024	1121.5492	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	19-04-2024	1121.5499	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	19-04-2024	1033.3281	View
Invesco India MidCap Gr	InvescoMF	19-04-2024	130.57	View
Invesco India MidCap IDCW	InvescoMF	19-04-2024	49.37	View
Invesco India Money Mkt Daily IDCW	InvescoMF	19-04-2024	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	19-04-2024	2798.6647	View
Invesco India Money Mkt Gr	InvescoMF	19-04-2024	2795.466	View
Invesco India Money Mkt Mly IDCW	InvescoMF	19-04-2024	1023.9028	View
Invesco India Money Mkt Reg Gr	InvescoMF	19-04-2024	2494.8932	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	19-04-2024	1325.1099	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	19-04-2024	1002.85	View
	InvescoMF	19-04-2024	1000.7869	View
Invesco India Multi Cap Gr	InvescoMF	19-04-2024	109.97	View
Invesco India Multi Cap IDCW	InvescoMF	19-04-2024	99.71	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	19-04-2024	2470.2652	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	19-04-2024	1075.1063	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	19-04-2024	1075.1173	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	19-04-2024	1078.8261	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	19-04-2024	1078.8097	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	19-04-2024	1000.1316	View
Invesco India Overnight Reg Gr	InvescoMF	19-04-2024	1211.0543	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	19-04-2024	1004.1743	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	19-04-2024	1000.8473	View
Invesco India PSU Equity Gr	InvescoMF	19-04-2024	56.69	View
Invesco India PSU Equity IDCW	InvescoMF	19-04-2024	41.3	View
Invesco India Short Term Daily IDCW	InvescoMF	19-04-2024	1035.7493	View
Invesco India Short Term Gr	InvescoMF	19-04-2024	3234.4583	View
Invesco India Short Term Mly IDCW	InvescoMF	19-04-2024	1049.079	View
Invesco India Short Term Plan B Gr	InvescoMF	19-04-2024	3222.7697	View
Invesco India Short Term Plan B Mly IDCW	InvescoMF	19-04-2024	2110.7194	View
Invesco India Short Term Plan B Wly IDCW	InvescoMF	19-04-2024	1014.8973	View
Invesco India Short Term Wly IDCW	InvescoMF	19-04-2024	1018.3911	View
Invesco India Short Term Discretionary IDCW	InvescoMF	19-04-2024	2412.7416	View
Invesco India Small Cap Reg Gr	InvescoMF	19-04-2024	33.29	View
Invesco India Small Cap Reg IDCW	InvescoMF	19-04-2024	29.04	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	19-04-2024	1092.8159	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	19-04-2024	1309.0907	View
Invesco India Ultra Short Term Gr	InvescoMF	19-04-2024	2479.4643	View
Invesco India Ultra Short Term Mly IDCW	InvescoMF	19-04-2024	1016.523	View
Invesco India Ultra Short Term Qly IDCW	InvescoMF	19-04-2024	1066.8619	View
ITI Arbitrage Reg Gr	ITIMF	19-04-2024	11.9732	View
ITI Arbitrage Reg IDCW	ITIMF	19-04-2024	11.9732	View
ITI Balanced Advtg Reg Gr	ITIMF	19-04-2024	13.2555	View
ITI Balanced Advtg Reg IDCW	ITIMF	19-04-2024	12.8358	View
ITI Banking & PSU Debt Reg Gr	ITIMF	19-04-2024	11.8639	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	19-04-2024	11.8639	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	19-04-2024	12.7092	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	19-04-2024	12.7092	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	19-04-2024	11.3632	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	19-04-2024	11.3632	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	19-04-2024	11.3645	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	19-04-2024	9.94	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	19-04-2024	11.3637	View
ITI ELSS Tax Saver Reg Gr	ITIMF	19-04-2024	21.2327	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	19-04-2024	19.4845	View
ITI Flexi Cap Fund Reg Gr	ITIMF	19-04-2024	15.2962	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	19-04-2024	15.2962	View
ITI Focused Equity Fund Reg Gr	ITIMF	19-04-2024	12.7829	View
ITI Focused Equity Fund Reg IDCW	ITIMF	19-04-2024	12.7829	View
ITI Large Cap Reg Gr	ITIMF	19-04-2024	16.4599	View
ITI Large Cap Reg IDCW	ITIMF	19-04-2024	16.4599	View
ITI Liquid Reg Annually IDCW	ITIMF	19-04-2024	1262.18	View
ITI Liquid Reg Daily IDCW	ITIMF	19-04-2024	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	19-04-2024	1002.388	View
ITI Liquid Reg Gr	ITIMF	19-04-2024	1255.906	View
ITI Liquid Reg Mly IDCW	ITIMF	19-04-2024	1006.2751	View
ITI Liquid Reg Wly IDCW	ITIMF	19-04-2024	1001.5025	View
ITI Mid Cap Fund Reg Gr	ITIMF	19-04-2024	18.3284	View
ITI Mid Cap Fund Reg IDCW	ITIMF	19-04-2024	17.513	View
ITI Multi Cap Reg Gr	ITIMF	19-04-2024	21.0475	View
ITI Multi Cap Reg IDCW	ITIMF	19-04-2024	19.2944	View
ITI Overnight Reg Annual IDCW	ITIMF	19-04-2024	1140.0037	View
ITI Overnight Reg Daily IDCW	ITIMF	19-04-2024	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	19-04-2024	1002.3919	View
ITI Overnight Reg Gr	ITIMF	19-04-2024	1215.741	View
ITI Overnight Reg Mly IDCW	ITIMF	19-04-2024	1002.8571	View
ITI Overnight Reg Wly IDCW	ITIMF	19-04-2024	1001.496	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	19-04-2024	13.338	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	19-04-2024	13.338	View
ITI Small Cap Reg Gr	ITIMF	19-04-2024	23.9097	View
ITI Small Cap Reg IDCW	ITIMF	19-04-2024	23.0667	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	19-04-2024	1144.9621	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	19-04-2024	1001.1812	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	19-04-2024	1002.3934	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	19-04-2024	1144.9346	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	19-04-2024	1006.0399	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	19-04-2024	1001.7053	View
ITI Value Fund Reg Gr	ITIMF	19-04-2024	15.3634	View
ITI Value Fund Reg IDCW	ITIMF	19-04-2024	15.3634	View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	19-04-2024	111.125	View
JM Aggressive Hybrid Annual IDCW	JMMF	19-04-2024	30.0306	View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	JMMF	19-04-2024	111.125	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	19-04-2024	111.125	View
JM Aggressive Hybrid Hly IDCW	JMMF	19-04-2024	78.9275	View
JM Aggressive Hybrid IDCW	JMMF	19-04-2024	30.2454	View
JM Aggressive Hybrid Mly IDCW	JMMF	19-04-2024	78.3002	View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	19-04-2024	111.125	View
JM Aggressive Hybrid Qly IDCW	JMMF	19-04-2024	27.9471	View
JM Aggressive Hybrid Gr	JMMF	19-04-2024	108.1359	View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	19-04-2024	30.5589	View
JM Arbitrage Annual IDCW	JMMF	19-04-2024	13.3738	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	19-04-2024	16.457	View
JM Arbitrage Gr	JMMF	19-04-2024	30.2715	View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	19-04-2024	30.6112	View
JM Arbitrage Hly IDCW	JMMF	19-04-2024	13.4711	View
JM Arbitrage IDCW	JMMF	19-04-2024	14.0501	View
JM Arbitrage Mly IDCW	JMMF	19-04-2024	11.9014	View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	19-04-2024	30.6112	View
JM Arbitrage Qly IDCW	JMMF	19-04-2024	13.6705	View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JMMF	19-04-2024	37.3381	View
JM Dynamic Debt Reg Daily IDCW	JMMF	19-04-2024	10.0106	View
JM Dynamic Debt Reg Gr	JMMF	19-04-2024	37.3213	View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	19-04-2024	37.6456	View
JM Dynamic Debt Reg IDCW	JMMF	19-04-2024	37.4384	View
JM Dynamic Debt Mly IDCW	JMMF	19-04-2024	37.616	View
JM Dynamic Debt Reg Wly IDCW	JMMF	19-04-2024	10.5044	View
JM Tax Gain Fund Gr	JMMF	19-04-2024	41.2763	View
JM Tax Gain Fund IDCW	JMMF	19-04-2024	41.2758	View
JM Flexi Cap Gr	JMMF	19-04-2024	87.4917	View
JM Flexi Cap IDCW	JMMF	19-04-2024	67.4191	View
JM Focused Fund Reg Gr	JMMF	19-04-2024	18.0835	View
JM Focused Fund Reg IDCW	JMMF	19-04-2024	18.0828	View
JM Large Cap Annual IDCW	JMMF	19-04-2024	28.6452	View
JM Large Cap Gr	JMMF	19-04-2024	143.4942	View
JM Large Cap Hly IDCW	JMMF	19-04-2024	23.5238	View
JM Large Cap IDCW	JMMF	19-04-2024	27.8562	View
JM Large Cap Mly IDCW	JMMF	19-04-2024	22.2968	View
JM Large Cap Qly IDCW	JMMF	19-04-2024	32.3835	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	19-04-2024	21.0237	View
JM Liquid Daily IDCW	JMMF	19-04-2024	10.4302	View
JM Liquid Qly IDCW	JMMF	19-04-2024	37.1627	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	19-04-2024	37.7425	View
JM Liquid Wly IDCW	JMMF	19-04-2024	11.009	View
JM Liquid Gr	JMMF	19-04-2024	65.6576	View
JM Low Duration Daily IDCW	JMMF	19-04-2024	10.8185	View
JM Low Duration Fortn IDCW	JMMF	19-04-2024	11.0927	View
JM Low Duration Gr	JMMF	19-04-2024	33.9399	View
JM Low Duration Wly IDCW	JMMF	19-04-2024	11.4124	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	19-04-2024	20.4477	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	19-04-2024	22.813	View
JM Income Gr	JMMF	19-04-2024	55.7601	View
JM Income Qly IDCW	JMMF	19-04-2024	18.9587	View
JM Midcap Fund Reg Gr	JMMF	19-04-2024	16.1761	View
JM Midcap Fund Reg IDCW	JMMF	19-04-2024	16.1761	View
JM Overnight Reg Daily IDCW	JMMF	19-04-2024	1000.0	View
JM Overnight Reg Gr	JMMF	19-04-2024	1216.5255	View
JM Overnight Reg Wly IDCW	JMMF	19-04-2024	1000.4996	View
JM Short Duration Fund Reg Gr	JMMF	19-04-2024	10.9412	View
JM Short Duration Fund Reg IDCW	JMMF	19-04-2024	10.9413	View
JM Value Gr	JMMF	19-04-2024	87.6619	View
JM Value IDCW	JMMF	19-04-2024	61.213	View
Kotak All Weather Debt FOF Reg Gr	KotakMF	19-04-2024	10.9584	View
Kotak All Weather Debt FOF Reg IDCW	KotakMF	19-04-2024	10.9582	View
Kotak Balanced Advtg Reg IDCW	KotakMF	19-04-2024	17.885	View
Kotak Balanced Advtg Reg Gr	KotakMF	19-04-2024	17.885	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	19-04-2024	12.598	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	19-04-2024	12.598	View
Kotak Banking and PSU Debt Gr	KotakMF	19-04-2024	59.1234	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	19-04-2024	11.1079	View
Kotak Bluechip Gr	KotakMF	19-04-2024	488.797	View
Kotak Bluechip IDCW	KotakMF	19-04-2024	63.095	View
Kotak Bond Reg Annual IDCW	KotakMF	19-04-2024	42.484	View
Kotak Bond Reg Gr	KotakMF	19-04-2024	69.3428	View
Kotak Bond Short Term Reg Normal Dividend	KotakMF	19-04-2024	11.1921	View
Kotak Bond Short Term Gr	KotakMF	19-04-2024	47.2654	View
Kotak Business Cycle Fund Reg Gr	KotakMF	19-04-2024	13.057	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	19-04-2024	13.057	View
Kotak Consumption Fund Reg Gr	KotakMF	19-04-2024	10.875	View
Kotak Consumption Fund Reg IDCW	KotakMF	19-04-2024	10.873	View
Kotak Corp Bond Reg Gr	KotakMF	19-04-2024	3401.1215	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	19-04-2024	1107.9542	View
Kotak Credit Risk Gr	KotakMF	19-04-2024	26.9023	View
Kotak Credit Risk Annual IDCW	KotakMF	19-04-2024	11.6995	View
Kotak Debt Hybrid Gr	KotakMF	19-04-2024	52.2484	View
Kotak Debt Hybrid Mly IDCW	KotakMF	19-04-2024	12.6668	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	19-04-2024	12.6821	View
Kotak Dynamic Bond Reg Gr	KotakMF	19-04-2024	33.6623	View
Kotak Emerging Equity Sch Gr	KotakMF	19-04-2024	106.026	View
Kotak Emerging Equity Sch IDCW	KotakMF	19-04-2024	58.232	View
Kotak Equity Arbitrage Gr	KotakMF	19-04-2024	34.5337	View
Kotak Equity Arbitrage IDCW	KotakMF	19-04-2024	10.7954	View
Kotak Equity Hybrid Gr	KotakMF	19-04-2024	52.201	View
Kotak Equity Hybrid IDCW	KotakMF	19-04-2024	30.678	View
Kotak Equity Opp Gr	KotakMF	19-04-2024	293.861	View
Kotak Equity Opp IDCW	KotakMF	19-04-2024	51.268	View
Kotak Equity Savings Reg Gr	KotakMF	19-04-2024	23.5452	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	19-04-2024	17.2389	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	19-04-2024	15.084	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	19-04-2024	15.084	View
Kotak Flexi Cap Gr	KotakMF	19-04-2024	72.158	View
Kotak Flexi Cap IDCW	KotakMF	19-04-2024	43.572	View
Kotak Floating Rate Reg Gr	KotakMF	19-04-2024	1365.8545	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	19-04-2024	1215.5983	View
Kotak Focused Equity Reg Gr	KotakMF	19-04-2024	21.415	View
Kotak Focused Equity Reg IDCW	KotakMF	19-04-2024	21.415	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	19-04-2024	89.1865	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	19-04-2024	11.673	View
Kotak Gilt Investment Reg Gr	KotakMF	19-04-2024	87.1757	View
Kotak Gilt Investment Reg IDCW	KotakMF	19-04-2024	17.0344	View
Kotak Global Emerging Mkt Gr	KotakMF	18-04-2024	21.091	View
Kotak Global Emerging Mkt IDCW	KotakMF	18-04-2024	21.092	View
Kotak Global Innovation FOF Reg Gr	KotakMF	18-04-2024	9.0118	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	18-04-2024	9.012	View
Kotak Gold ETF	KotakMF	18-04-2024	62.2071	View
Kotak Gold Fund Gr	KotakMF	19-04-2024	28.9919	View
Kotak Gold Fund IDCW	KotakMF	19-04-2024	28.9919	View
Kotak Healthcare Reg Gr	KotakMF	19-04-2024	11.038	View
Kotak Healthcare Reg IDCW	KotakMF	19-04-2024	11.042	View
Kotak India EQ Contra Fund Gr	KotakMF	19-04-2024	129.4	View
Kotak India EQ Contra Fund IDCW	KotakMF	19-04-2024	44.603	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	19-04-2024	59.208	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	19-04-2024	47.353	View
Kotak Intl REIT FOF Reg Gr	KotakMF	18-04-2024	8.8454	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	18-04-2024	8.8453	View
Kotak Liquid Reg Daily IDCW	KotakMF	19-04-2024	1222.81	View
Kotak Liquid Reg Gr	KotakMF	19-04-2024	4860.6663	View
Kotak Long Duration Reg Gr	KotakMF	19-04-2024	9.8863	View
Kotak Long Duration Reg IDCW	KotakMF	19-04-2024	9.8863	View
Kotak Low Duration Reg Gr	KotakMF	19-04-2024	3064.2078	View
Kotak Low Duration Reg Mly IDCW	KotakMF	19-04-2024	1167.9821	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	19-04-2024	16.106	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	19-04-2024	16.106	View
Kotak Medium Term Gr	KotakMF	19-04-2024	20.4459	View
Kotak Medium Term Annual IDCW	KotakMF	19-04-2024	12.5494	View
Kotak Money Mkt Gr	KotakMF	19-04-2024	4108.6579	View
Kotak Money Mkt Mly IDCW	KotakMF	19-04-2024	1051.7476	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	19-04-2024	11.676	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	19-04-2024	11.675	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	18-04-2024	199.745	View
Kotak Asset Allocator Fund IDCW	KotakMF	18-04-2024	194.433	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	19-04-2024	16.366	View
Kotak Multicap Fund Reg Gr	KotakMF	19-04-2024	16.366	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	18-04-2024	14.7138	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	19-04-2024	17.9951	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	19-04-2024	1000.0	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	19-04-2024	14.396	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	19-04-2024	14.396	View
Kotak Nifty 50 ETF	KotakMF	19-04-2024	238.6345	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	19-04-2024	14.229	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	19-04-2024	14.229	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	19-04-2024	135.5138	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	19-04-2024	10.0448	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	19-04-2024	10.0448	View
Kotak Nifty Alpha 50 ETF	KotakMF	19-04-2024	45.8761	View
Kotak Nifty Bank ETF	KotakMF	19-04-2024	485.3743	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	19-04-2024	11.923	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	19-04-2024	11.923	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	19-04-2024	10.4448	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	19-04-2024	10.4448	View
Kotak Nifty India Consumption ETF	KotakMF	19-04-2024	102.305	View
Kotak Nifty IT ETF	KotakMF	19-04-2024	35.1385	View
Kotak Nifty Midcap 50 ETF	KotakMF	19-04-2024	137.6737	View
Kotak Nifty MNC ETF	KotakMF	19-04-2024	26.3781	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	19-04-2024	17.5925	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	19-04-2024	17.593	View
Kotak Nifty PSU Bank ETF	KotakMF	19-04-2024	688.6332	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	19-04-2024	11.0967	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	19-04-2024	11.0969	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	19-04-2024	11.3386	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	19-04-2024	11.3421	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	19-04-2024	10.9134	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	19-04-2024	10.9135	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	19-04-2024	10.9758	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	19-04-2024	10.9757	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	19-04-2024	11.1214	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	19-04-2024	11.1178	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	19-04-2024	17.577	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	19-04-2024	17.577	View
Kotak Overnight Reg Gr	KotakMF	19-04-2024	1275.2143	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	19-04-2024	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	18-04-2024	25.551	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	18-04-2024	25.562	View
Kotak Quant Fund Reg Gr	KotakMF	19-04-2024	13.721	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	19-04-2024	13.721	View
Kotak S&P BSE Housing Index Fund Reg Gr	KotakMF	19-04-2024	12.174	View
Kotak S&P BSE Housing Index Fund Reg IDCW	KotakMF	19-04-2024	12.174	View
Kotak S&P BSE Sensex ETF	KotakMF	19-04-2024	78.1549	View
Kotak Savings Gr	KotakMF	19-04-2024	39.4386	View
Kotak Savings Mly IDCW	KotakMF	19-04-2024	10.7253	View
Kotak Silver ETF	KotakMF	19-04-2024	82.0379	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	19-04-2024	11.3917	View
Kotak ELSS Tax Saver Gr	KotakMF	19-04-2024	103.334	View
Kotak ELSS Tax Saver IDCW	KotakMF	19-04-2024	38.672	View
Kotak Technology Reg Gr	KotakMF	19-04-2024	9.599	View
Kotak Technology Reg IDCW	KotakMF	19-04-2024	9.599	View
Kotak -Small Cap Gr	KotakMF	19-04-2024	226.51	View
Kotak -Small Cap IDCW	KotakMF	19-04-2024	98.819	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	19-04-2024	170.1834	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	19-04-2024	15.4113	View
LIC MF Arbitrage Reg Gr	LICMF	19-04-2024	12.7972	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	19-04-2024	12.503	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	19-04-2024	12.4232	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	19-04-2024	12.0199	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	19-04-2024	11.3536	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	19-04-2024	10.8762	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	19-04-2024	31.5047	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	19-04-2024	11.791	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	19-04-2024	10.0518	View
LIC MF Banking And Fin Services Reg Gr	LICMF	19-04-2024	18.4037	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	19-04-2024	18.4005	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	19-04-2024	29.5027	View
LIC MF Conservative Hybrid Reg Gr	LICMF	19-04-2024	73.9467	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	19-04-2024	12.4228	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	19-04-2024	12.9892	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	19-04-2024	11.7723	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	19-04-2024	25.4412	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	19-04-2024	25.441	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	19-04-2024	127.5727	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	19-04-2024	26.7888	View
LIC MF Equity Savings Fund Reg Gr	LICMF	19-04-2024	24.5759	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	19-04-2024	19.3627	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	19-04-2024	18.3065	View
LICMF Flexi Cap Reg Gr	LICMF	19-04-2024	86.7913	View
LICMF Flexi Cap Reg IDCW	LICMF	19-04-2024	27.388	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	19-04-2024	18.7385	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	19-04-2024	18.7383	View
LIC MF Gilt Fund PF Gr	LICMF	19-04-2024	31.3366	View
LIC MF Gilt Fund PF IDCW	LICMF	19-04-2024	20.2779	View
LIC MF Gilt Fund Reg Gr	LICMF	19-04-2024	54.2565	View
LIC MF Gilt Fund Reg IDCW	LICMF	19-04-2024	15.6394	View
LIC MF Gold ETF FOF Reg Gr	LICMF	19-04-2024	19.6902	View
LIC MF Gold Exchange Traded Fund	LICMF	19-04-2024	6727.2933	View
LIC MF Healthcare Fund Reg Gr	LICMF	19-04-2024	23.5779	View
LIC MF Healthcare Fund Reg IDCW	LICMF	19-04-2024	23.5782	View
LIC MF Infra Reg Gr	LICMF	19-04-2024	39.393	View
LIC MF Infra Reg IDCW	LICMF	19-04-2024	39.395	View
LIC MF Large & MidCap Reg Gr	LICMF	19-04-2024	31.9491	View
LIC MF Large & MidCap Reg IDCW	LICMF	19-04-2024	25.8676	View
LIC MF Large Cap Reg Gr	LICMF	19-04-2024	48.829	View
LIC MF Large Cap Reg IDCW	LICMF	19-04-2024	29.4897	View
LIC MF Liquid Reg IDCW	LICMF	19-04-2024	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	19-04-2024	4347.6078	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	19-04-2024	1053.2608	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	19-04-2024	1001.2998	View
LIC MF Long Term Value Fund Reg Gr	LICMF	19-04-2024	21.2335	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	19-04-2024	21.2337	View
LIC MF Low Duration Reg Daily IDCW	LICMF	19-04-2024	10.6746	View
LIC MF Low Duration Reg Gr	LICMF	19-04-2024	36.3281	View
LIC MF Low Duration Reg Mly IDCW	LICMF	19-04-2024	12.5268	View
LIC MF Low Duration Reg Wly IDCW	LICMF	19-04-2024	12.4733	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	19-04-2024	14.2397	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	19-04-2024	64.9632	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	19-04-2024	14.2396	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	19-04-2024	14.2396	View
LIC MF Mid Cap Fund Reg Gr	LICMF	19-04-2024	23.9173	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	19-04-2024	22.4469	View
LIC MF Money Market Fund Reg Gr	LICMF	19-04-2024	1105.1205	View
LIC MF Money Market Fund Reg IDCW	LICMF	19-04-2024	1105.1205	View
LIC MF Multi Cap Fund Reg Gr	LICMF	19-04-2024	13.5607	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	19-04-2024	13.5607	View
LIC MF Nifty 100 ETF	LICMF	19-04-2024	245.1651	View
LIC MF Nifty 50 ETF	LICMF	19-04-2024	241.5361	View
LIC MF Nifty 50 Index Reg Gr	LICMF	19-04-2024	121.8045	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	19-04-2024	44.9334	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	19-04-2024	24.9099	View
LIC MF Nifty Midcap 100 ETF	LICMF	19-04-2024	48.6806	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	19-04-2024	45.9724	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	19-04-2024	45.9724	View
LIC MF Overnight Reg Gr	LICMF	19-04-2024	1237.6038	View
LIC MF Overnight Reg IDCW	LICMF	19-04-2024	1094.2383	View
LIC MF Overnight Reg Weekly IDCW	LICMF	19-04-2024	1087.8415	View
LIC MF ETF-Sensex	LICMF	19-04-2024	803.398	View
LIC MF S & P BSE Sensex Index Reg Gr	LICMF	19-04-2024	136.185	View
LIC MF S & P BSE Sensex Index Reg IDCW	LICMF	19-04-2024	46.6784	View
LIC MF Short Duration Reg Gr	LICMF	19-04-2024	13.2432	View
LIC MF Short Duration Reg IDCW	LICMF	19-04-2024	13.2432	View
LIC MF Short Duration Reg Monthly	LICMF	19-04-2024	13.2435	View
LIC MF Short Duration Reg Weekly	LICMF	19-04-2024	12.6828	View
LIC MF Small Cap Fund Reg Gr	LICMF	19-04-2024	25.9574	View
LIC MF Small Cap Fund Reg IDCW	LICMF	19-04-2024	25.9573	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	19-04-2024	32.322	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	19-04-2024	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	19-04-2024	1219.8922	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	19-04-2024	1220.0784	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	19-04-2024	1030.3727	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	19-04-2024	22.9107	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	19-04-2024	17.5768	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	19-04-2024	11.5715	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	19-04-2024	11.5715	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	19-04-2024	7.4936	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	19-04-2024	7.4937	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	19-04-2024	12.974	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	19-04-2024	11.9592	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	19-04-2024	12.9022	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	19-04-2024	12.9021	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	19-04-2024	16.1782	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	19-04-2024	20.1187	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	19-04-2024	12.9109	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	19-04-2024	11.2079	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	19-04-2024	10.2192	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	19-04-2024	17.2864	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	19-04-2024	25.1312	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	19-04-2024	18.7402	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	19-04-2024	13.3788	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	14.1862	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	13.1573	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	19-04-2024	23.5999	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	19-04-2024	18.0216	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	24.6931	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	19.9039	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	20.2814	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	15.9473	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	19-04-2024	1000.5686	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	19-04-2024	1564.2815	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	19-04-2024	1009.5752	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	19-04-2024	1001.3869	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	19-04-2024	1500.8494	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	19-04-2024	1118.7094	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	19-04-2024	1053.3564	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	28.2233	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	22.9995	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	19-04-2024	10.2576	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	19-04-2024	10.2574	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	30.3634	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	23.0523	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	19-04-2024	1131.1206	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	19-04-2024	1237.653	View
	MahindraManulifeMF	19-04-2024	1000.0	View
	MahindraManulifeMF	19-04-2024	1140.4723	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	19-04-2024	11.5734	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	19-04-2024	10.74	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	19-04-2024	16.8463	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	19-04-2024	16.8463	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	19-04-2024	1043.4711	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	19-04-2024	1264.012	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	19-04-2024	1001.4711	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	19-04-2024	27.748	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	19-04-2024	16.324	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	19-04-2024	12.049	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	19-04-2024	12.049	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	19-04-2024	12.377	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	19-04-2024	12.38	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	19-04-2024	16.626	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	19-04-2024	16.647	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	19-04-2024	11.7546	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	19-04-2024	11.7553	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	19-04-2024	11.548	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	19-04-2024	11.548	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	19-04-2024	11.2319	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	19-04-2024	11.2326	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	19-04-2024	14.7696	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	19-04-2024	14.7692	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	19-04-2024	41.716	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	19-04-2024	23.801	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	19-04-2024	21.745	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	19-04-2024	21.743	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	19-04-2024	12.644	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	19-04-2024	17.776	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	19-04-2024	36.9827	View
Mirae Asset ESG Sector Leaders FOF Reg IDCW	MiraeMF	19-04-2024	16.202	View
Mirae Asset ESG Sector Leaders FOF Reg Gr	MiraeMF	19-04-2024	16.235	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	19-04-2024	13.342	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	19-04-2024	13.347	View
Mirae Asset Focused Reg IDCW	MiraeMF	19-04-2024	20.213	View
Mirae Asset Focused Reg Gr	MiraeMF	19-04-2024	21.987	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	18-04-2024	9.317	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	18-04-2024	15.82	View
Mirae Asset Gold ETF	MiraeMF	19-04-2024	72.6278	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	19-04-2024	80.231	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	19-04-2024	24.349	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	19-04-2024	11.6324	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	19-04-2024	6.356	View
Mirae Asset Healthcare Reg Gr	MiraeMF	19-04-2024	30.388	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	19-04-2024	21.099	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	19-04-2024	130.669	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	19-04-2024	46.875	View
Mirae Asset Large Cap Gr	MiraeMF	19-04-2024	96.492	View
Mirae Asset Large Cap IDCW	MiraeMF	19-04-2024	26.805	View
Mirae Asset Liquid Daily IDCW	MiraeMF	19-04-2024	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	19-04-2024	2520.9601	View
Mirae Asset Liquid Mly IDCW	MiraeMF	19-04-2024	1158.9508	View
Mirae Asset Liquid Wly IDCW	MiraeMF	19-04-2024	1152.7171	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	19-04-2024	1005.1486	View
Mirae Asset Low Duration Reg Gr	MiraeMF	19-04-2024	2069.1211	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	19-04-2024	1093.104	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	19-04-2024	1003.7696	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	19-04-2024	1106.6185	View
Mirae Asset MidCap Reg	MiraeMF	19-04-2024	30.791	View
Mirae Asset MidCap Reg IDCW	MiraeMF	19-04-2024	23.686	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	19-04-2024	1154.1633	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	19-04-2024	1154.1336	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	19-04-2024	10.309	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	19-04-2024	10.307	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	19-04-2024	12.097	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	19-04-2024	12.09	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	19-04-2024	176.7335	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	19-04-2024	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	19-04-2024	23.2159	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	19-04-2024	234.0012	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	19-04-2024	25.6434	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	19-04-2024	11.0625	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	19-04-2024	11.064	View
Mirae Asset Nifty Bank ETF	MiraeMF	19-04-2024	475.8642	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	19-04-2024	21.5194	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	19-04-2024	126.0298	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	19-04-2024	15.735	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	19-04-2024	15.791	View
Mirae Asset Nifty IT ETF	MiraeMF	19-04-2024	33.6055	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	19-04-2024	18.2864	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	19-04-2024	626.9673	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	19-04-2024	11.0945	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	19-04-2024	11.0951	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	19-04-2024	10.7282	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	19-04-2024	10.728	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	19-04-2024	45.1004	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	19-04-2024	10.109	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	19-04-2024	10.11	View
Mirae Asset NYSE FANG and ETF	MiraeMF	18-04-2024	79.9053	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	18-04-2024	20.223	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	19-04-2024	1000.0002	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	19-04-2024	1004.3024	View
Mirae Asset Overnight Reg Gr	MiraeMF	19-04-2024	1226.5558	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	19-04-2024	1000.1722	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	18-04-2024	37.9292	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	18-04-2024	15.425	View
Mirae Asset S&P BSE Sensex ETF	MiraeMF	19-04-2024	73.3076	View
Mirae Asset Short Duration Reg Gr	MiraeMF	19-04-2024	14.2755	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	19-04-2024	14.2785	View
Mirae Asset Silver ETF	MiraeMF	19-04-2024	82.4559	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	19-04-2024	1197.635	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	19-04-2024	1197.1972	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	19-04-2024	11.2085	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	18-04-2024	14.8605	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	18-04-2024	13.5848	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	19-04-2024	14.9313	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	19-04-2024	19.602	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	19-04-2024	13.2088	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	18-04-2024	10.9147	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	19-04-2024	26.8695	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	19-04-2024	42.3463	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	19-04-2024	29.6375	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	19-04-2024	49.0134	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	19-04-2024	41.8347	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	19-04-2024	19.8614	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	19-04-2024	14.1127	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	19-04-2024	26.1112	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	19-04-2024	21.3266	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	19-04-2024	10.4325	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	19-04-2024	10.4325	View
Motilal Oswal Liquid Reg Gr	MotilalMF	19-04-2024	12.7766	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	19-04-2024	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	19-04-2024	12.519	View
	MotilalMF	19-04-2024	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	19-04-2024	12.2881	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	19-04-2024	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	19-04-2024	10.0167	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	19-04-2024	10.0662	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	19-04-2024	10.0395	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	19-04-2024	10.013	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	19-04-2024	40.4688	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	19-04-2024	80.8722	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	19-04-2024	12.7544	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	18-04-2024	141.8519	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	19-04-2024	29.5777	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	18-04-2024	58.6902	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	19-04-2024	62.0466	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	19-04-2024	15.0794	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	19-04-2024	54.7627	View
Motilal Oswal Nifty 50 ETF	MotilalMF	19-04-2024	225.2522	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	19-04-2024	18.4824	View
Motilal Oswal Nifty 500 ETF	MotilalMF	19-04-2024	20.4394	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	19-04-2024	22.6701	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	19-04-2024	16.8572	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	19-04-2024	14.7821	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	19-04-2024	51.9196	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	19-04-2024	31.4593	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	19-04-2024	21.3283	View
Motilal Oswal Nifty Realty ETF	MotilalMF	19-04-2024	92.6388	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	19-04-2024	15.186	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	19-04-2024	32.7386	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	18-04-2024	18.7745	View
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg	MotilalMF	19-04-2024	22.7891	View
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	19-04-2024	13.6519	View
Motilal Oswal S&P BSE Healthcare ETF	MotilalMF	19-04-2024	34.6639	View
Motilal Oswal S&P BSE Low Volatility ETF	MotilalMF	19-04-2024	34.595	View
Motilal Oswal S&P BSE Low Volatility Index Fund Reg	MotilalMF	19-04-2024	15.1484	View
Motilal Oswal S&P BSE Quality ETF	MotilalMF	19-04-2024	173.7379	View
Motilal Oswal SP BSE Quality Index Fund Reg	MotilalMF	19-04-2024	15.0706	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	19-04-2024	10.8059	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	19-04-2024	10.8059	View
Motilal Oswal SP BSE Enhanced Value ETF	MotilalMF	19-04-2024	94.6873	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	19-04-2024	15.388	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	19-04-2024	11.1742	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	19-04-2024	11.1976	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	19-04-2024	11.1754	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	19-04-2024	11.3379	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	19-04-2024	11.1815	View
Navi Aggressive Hybrid Reg Gr		19-04-2024	17.9309	View
Navi Aggressive Hybrid Reg IDCW Annually		19-04-2024	17.9287	View
Navi Aggressive Hybrid Reg IDCW Hly		19-04-2024	17.9321	View
Navi Aggressive Hybrid Reg IDCW Mly		19-04-2024	17.9303	View
Navi Aggressive Hybrid Reg IDCW Normal		19-04-2024	17.9318	View
Navi Aggressive Hybrid Reg IDCW Qly		19-04-2024	17.9309	View
Navi Conservative Hybrid IDCW Qly IDCW		19-04-2024	15.4508	View
Navi Conservative Hybrid IDCW Mly IDCW		19-04-2024	11.823	View
Navi Conservative Hybrid Gr		19-04-2024	25.1219	View
Navi ELSS Tax Saver Fund Reg IDCW Payout		19-04-2024	25.7521	View
Navi ELSS Tax Saver Fund Reg Gr		19-04-2024	25.7543	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr		19-04-2024	12.9745	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay		19-04-2024	13.0259	View
Navi Flexi Cap Reg Gr		19-04-2024	20.2966	View
Navi Flexi Cap Reg IDCW Annual		19-04-2024	20.297	View
Navi Flexi Cap Reg IDCW Hly		19-04-2024	20.2995	View
Navi Flexi Cap Reg IDCW Mly		19-04-2024	20.3044	View
Navi Flexi Cap Reg IDCW Normal		19-04-2024	20.2995	View
Navi Flexi Cap Reg IDCW Qly		19-04-2024	20.2941	View
Navi Large & MidCap Reg Annual IDCW		19-04-2024	31.033	View
Essel Large & Midcap Reg -Hly IDCW		19-04-2024	30.1806	View
Navi Large & MidCap Reg Normal IDCW		19-04-2024	30.1695	View
Navi Large & MidCap Reg Gr		19-04-2024	30.1729	View
Navi Liquid Reg Daily IDCW		19-04-2024	10.0129	View
Navi Liquid Reg Mly IDCW		19-04-2024	10.0556	View
Navi Liquid Reg Wly IDCW		19-04-2024	10.0114	View
Navi Liquid Reg Gr		19-04-2024	26.2507	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs		19-04-2024	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs		19-04-2024	26.2305	View
Navi NASDAQ 100 Fund of Fund Reg Gr		18-04-2024	12.8746	View
NAVI Nifty 50 ETF		19-04-2024	222.2102	View
Navi Nifty 50 Index Fund Reg Gr		19-04-2024	14.1546	View
Navi Nifty Bank Index Fund Reg Gr		19-04-2024	12.1526	View
Navi Nifty India Manufacturing Index Fund Reg Gr		19-04-2024	14.8623	View
Navi Nifty Midcap 150 Index Fund Reg Gr		19-04-2024	16.7646	View
Navi Nifty Next 50 Index Fund Reg Gr		19-04-2024	14.3985	View
Navi Nifty IT Index Reg Gr		19-04-2024	9.5247	View
NAVI Overnight Fund Reg Daily IDCW Reinv		19-04-2024	10.0129	View
NAVI Overnight Fund Reg Gr		19-04-2024	10.4842	View
NAVI Overnight Fund Reg Mon IDCW Reinv		19-04-2024	10.0491	View
NAVI Overnight Fund Reg Weekly IDCW Reinv		19-04-2024	10.0111	View
NAVI S&P BSE Sensex Index Fund Reg Gr		19-04-2024	11.0707	View
Navi US Total Stock Market Fund of Fund Reg Gr		18-04-2024	12.9385	View
Nippon India Japan Equity IDCW	NipponIndiaMF	19-04-2024	17.3637	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	18-04-2024	29.9257	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	19-04-2024	24.5513	View
Nippon India Arbitrage IDCW	NipponIndiaMF	19-04-2024	14.7134	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	19-04-2024	12.7972	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	19-04-2024	17.9343	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	19-04-2024	17.9343	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	19-04-2024	32.1486	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	156.3472	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	19-04-2024	156.3472	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	19-04-2024	18.7765	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	19-04-2024	63.9089	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	513.8237	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	19-04-2024	513.8237	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	19-04-2024	18.7765	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	19-04-2024	10.6276	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	19-04-2024	10.6691	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	19-04-2024	10.2605	View
Nippon India Consumption IDCW	NipponIndiaMF	19-04-2024	36.5457	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	173.2219	View
Nippon India Consumption Gr Gr	NipponIndiaMF	19-04-2024	173.2219	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	19-04-2024	17.0675	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	38.5324	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	19-04-2024	53.9524	View
Nippon India Corp Bond IDCW	NipponIndiaMF	19-04-2024	17.2849	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	19-04-2024	11.5629	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	19-04-2024	11.8273	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	19-04-2024	17.0675	View
Nippon India Credit Risk Gr	NipponIndiaMF	19-04-2024	31.4838	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	19-04-2024	32.8516	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	19-04-2024	17.2712	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	19-04-2024	12.8768	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	19-04-2024	22.4322	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	19-04-2024	10.2342	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	19-04-2024	33.3505	View
Nippon India Equity Hybrid Segregated Portfolio 1 IDCW	NipponIndiaMF	19-04-2024	0.0159	View
Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	19-04-2024	0.0099	View
Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	19-04-2024	0.0137	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	19-04-2024	91.0513	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	19-04-2024	26.3017	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	19-04-2024	16.3248	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	19-04-2024	22.358	View
Nippon India Equity Hybrid Segregated Portfolio 1 Gr	NipponIndiaMF	19-04-2024	0.0518	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	19-04-2024	12.5984	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	19-04-2024	12.4272	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	19-04-2024	12.4186	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 Gr Gr	NipponIndiaMF	19-04-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 IDCW	NipponIndiaMF	19-04-2024	0.2471	View
Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	19-04-2024	0.2437	View
Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	19-04-2024	0.2436	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	19-04-2024	14.7069	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	19-04-2024	14.7069	View
Nippon India ETF Gold BeES	NipponIndiaMF	19-04-2024	62.0607	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	19-04-2024	239.9222	View
Nippon India ETF Nifty 100	NipponIndiaMF	19-04-2024	238.6488	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	19-04-2024	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	19-04-2024	55.0933	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	19-04-2024	245.0258	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	19-04-2024	475.103	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	19-04-2024	136.2036	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	19-04-2024	25.291	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	19-04-2024	484.632	View
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	NipponIndiaMF	19-04-2024	120.7245	View
Nippon India ETF Nifty Dividend Opportunities 50	NipponIndiaMF	19-04-2024	72.4279	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	19-04-2024	111.3919	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	19-04-2024	862.8201	View
Nippon India ETF Nifty IT	NipponIndiaMF	19-04-2024	35.3458	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	19-04-2024	185.5726	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	19-04-2024	657.6621	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	19-04-2024	76.8043	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	19-04-2024	120.0571	View
Nippon India ETF S&P BSE Sensex	NipponIndiaMF	19-04-2024	816.4033	View
Nippon India ETF S&P BSE Sensex Next 50	NipponIndiaMF	19-04-2024	74.6088	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	19-04-2024	14.5576	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	19-04-2024	14.5576	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	19-04-2024	10.2456	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	19-04-2024	40.8417	View
Nippon India Floating Rate IDCW	NipponIndiaMF	19-04-2024	18.4409	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	19-04-2024	11.1049	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	19-04-2024	10.895	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	19-04-2024	10.2547	View
Nippon India Focused Equity IDCW	NipponIndiaMF	19-04-2024	32.2369	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	19-04-2024	102.7228	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	19-04-2024	34.932	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	19-04-2024	10.5118	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	19-04-2024	34.3723	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	19-04-2024	28.823	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	19-04-2024	34.3723	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	19-04-2024	34.3723	View
Nippon India Gold Savings IDCW	NipponIndiaMF	19-04-2024	28.8677	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	19-04-2024	28.8677	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	19-04-2024	104.5791	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	19-04-2024	1146.6741	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	552.6742	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	19-04-2024	3319.9686	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	19-04-2024	10.8465	View
Nippon India Hybrid Bond Qly Diviend	NipponIndiaMF	19-04-2024	12.0286	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	19-04-2024	52.0157	View
Nippon India Income Annual IDCW	NipponIndiaMF	19-04-2024	12.6494	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	19-04-2024	23.3094	View
Nippon India Income Gr Gr	NipponIndiaMF	19-04-2024	81.0784	View
Nippon India Income Hly IDCW	NipponIndiaMF	19-04-2024	12.2515	View
Nippon India Income Mly IDCW	NipponIndiaMF	19-04-2024	10.6845	View
Nippon India Income Qly IDCW	NipponIndiaMF	19-04-2024	12.8913	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	19-04-2024	29.1713	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	37.1188	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	19-04-2024	37.1188	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	19-04-2024	29.272	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	19-04-2024	29.272	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	19-04-2024	28.9536	View
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	36.7328	View
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	19-04-2024	36.7328	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	19-04-2024	28.9634	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	19-04-2024	28.9551	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	19-04-2024	12.0962	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	19-04-2024	12.0962	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	19-04-2024	17.3637	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	19-04-2024	17.3637	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	19-04-2024	78.4604	View
Nippon India Large Cap IDCW	NipponIndiaMF	19-04-2024	25.1801	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	19-04-2024	78.4604	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	19-04-2024	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	19-04-2024	1593.0902	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	19-04-2024	1009.2991	View
Nippon India Liquid Ret Gr	NipponIndiaMF	19-04-2024	5234.58	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	19-04-2024	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	19-04-2024	1333.8815	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	19-04-2024	1221.8756	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	19-04-2024	1034.17	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	19-04-2024	1530.3	View
Nippon India Liquid Gr	NipponIndiaMF	19-04-2024	5868.772	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	19-04-2024	1009.5234	View
Nippon India Low Duration IDCW	NipponIndiaMF	19-04-2024	1822.4675	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	19-04-2024	1031.5833	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	19-04-2024	1018.7396	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	19-04-2024	1009.5229	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	19-04-2024	3262.2027	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	19-04-2024	2430.8338	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	19-04-2024	1033.4073	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	19-04-2024	1018.6971	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	19-04-2024	1010.2004	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	19-04-2024	1010.0303	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	19-04-2024	1990.6506	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	19-04-2024	3428.5405	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	19-04-2024	1005.5165	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	19-04-2024	1022.9894	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	19-04-2024	1016.8086	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	19-04-2024	1005.9356	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	19-04-2024	3795.8855	View
Nippon India Multi Asset Fund Reg IDCW	NipponIndiaMF	18-04-2024	18.1097	View
Nippon India Multi Asset Fund Reg Gr	NipponIndiaMF	18-04-2024	18.1097	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	19-04-2024	57.9988	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	251.4691	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	19-04-2024	251.4691	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	19-04-2024	16.9599	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	19-04-2024	16.9599	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	19-04-2024	11.0387	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	10.766	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	19-04-2024	11.0657	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	11.0657	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	19-04-2024	15.1997	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	15.1997	View
Nippon India Nifty Auto ETF	NipponIndiaMF	19-04-2024	219.3076	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	19-04-2024	10.1182	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	19-04-2024	10.1182	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	19-04-2024	11.0746	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	11.0746	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	19-04-2024	10.8728	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	10.8728	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	19-04-2024	10.9108	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	10.9108	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	19-04-2024	8.7407	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	19-04-2024	8.7407	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	19-04-2024	20.4949	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	19-04-2024	20.4949	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	19-04-2024	22.8017	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	19-04-2024	22.8017	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	19-04-2024	18.713	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	11.0025	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	19-04-2024	11.0025	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	19-04-2024	10.855	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	19-04-2024	10.855	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	19-04-2024	29.408	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	19-04-2024	29.408	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	19-04-2024	11.5677	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	19-04-2024	11.8717	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	19-04-2024	15.9911	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	19-04-2024	11.642	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	19-04-2024	11.2243	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	19-04-2024	15.9921	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	19-04-2024	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	19-04-2024	100.5443	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	19-04-2024	100.7977	View
Nippon India Overnight Reg Gr	NipponIndiaMF	19-04-2024	128.3507	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	19-04-2024	100.005	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	19-04-2024	18.4018	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	19-04-2024	18.4018	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	19-04-2024	106.452	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	418.11	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	19-04-2024	418.11	View
Nippon India Power & Infra IDCW	NipponIndiaMF	19-04-2024	64.9739	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	19-04-2024	315.3436	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	19-04-2024	315.3436	View
Nippon India Quant Fund IDCW	NipponIndiaMF	19-04-2024	32.801	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	19-04-2024	61.5298	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	19-04-2024	61.5298	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	19-04-2024	18.1944	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	19-04-2024	19.6125	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	19-04-2024	18.192	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	19-04-2024	18.192	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	19-04-2024	25.0759	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	19-04-2024	25.0759	View
Nippon India Short Term IDCW	NipponIndiaMF	19-04-2024	19.3961	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	19-04-2024	11.4815	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	19-04-2024	14.7483	View
Nippon India Short Term Gr	NipponIndiaMF	19-04-2024	47.6863	View
Nippon India Silver ETF	NipponIndiaMF	19-04-2024	81.2759	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	19-04-2024	13.0608	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	19-04-2024	13.0608	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	19-04-2024	146.4296	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	19-04-2024	146.4296	View
Nippon India Small Cap IDCW	NipponIndiaMF	19-04-2024	84.1111	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	19-04-2024	13.9491	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	19-04-2024	11.9366	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	19-04-2024	10.2888	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	19-04-2024	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	19-04-2024	10.1036	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	19-04-2024	10.1036	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	19-04-2024	20.1925	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	19-04-2024	33.2498	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	19-04-2024	111.0894	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	19-04-2024	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	19-04-2024	1020.6704	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	19-04-2024	1017.3557	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	19-04-2024	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	19-04-2024	3705.9474	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	18-04-2024	29.9257	View
Nippon India Value IDCW	NipponIndiaMF	19-04-2024	41.5742	View
Nippon India Value Gr	NipponIndiaMF	19-04-2024	193.4311	View
Nippon India Vision IDCW D	NipponIndiaMF	19-04-2024	59.8969	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	19-04-2024	205.829	View
Nippon India Vision Gr Gr	NipponIndiaMF	19-04-2024	1222.0714	View
NJ Arbitrage Fund Reg Gr		19-04-2024	11.165	View
NJ Balanced Advantage Fund Reg Gr		19-04-2024	12.73	View
NJ Balanced Advantage Fund Reg IDCW Payout		19-04-2024	12.73	View
NJ ELSS Tax Saver Scheme Reg Gr		19-04-2024	13.21	View
NJ ELSS Tax Saver Scheme Reg IDCW		19-04-2024	13.21	View
NJ Flexi Cap Fund Reg Gr		19-04-2024	12.79	View
NJ Flexi Cap Fund Reg IDCW		19-04-2024	12.79	View
NJ Overnight Fund Dir Gr		19-04-2024	1111.6836	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years		19-04-2024	1023.8232	View
Old Bridge Focused Equity Reg Gr		19-04-2024	10.28	View
Old Bridge Focused Equity Reg IDCW		19-04-2024	10.28	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	19-04-2024	10.3678	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	19-04-2024	13.3517	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	19-04-2024	10.8209	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	19-04-2024	10.1181	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	19-04-2024	10.1177	View
Parag Parikh Tax Saver Reg Gr	PPFASMF	19-04-2024	26.4111	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	18-04-2024	69.7197	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	19-04-2024	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	19-04-2024	1338.8869	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	19-04-2024	1007.9606	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	19-04-2024	1001.6986	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	19-04-2024	16.9855	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	19-04-2024	11.0666	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	19-04-2024	11.5419	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	19-04-2024	11.24	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	19-04-2024	13.57	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	19-04-2024	10.2091	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	19-04-2024	39.1594	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	19-04-2024	12.9612	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	19-04-2024	11.437	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	19-04-2024	10.8595	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	19-04-2024	10.2088	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	19-04-2024	1070.1624	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	19-04-2024	2372.016	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	19-04-2024	17.23	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	19-04-2024	30.11	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	18-04-2024	13.02	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	19-04-2024	14.8816	View
PGIM India Equity Savings Gr	PGIMIndiaMF	19-04-2024	45.1591	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	19-04-2024	12.7667	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	19-04-2024	18.37	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	19-04-2024	31.38	View
PGIM India Gilt Gr	PGIMIndiaMF	19-04-2024	27.2409	View
PGIM India Gilt IDCW	PGIMIndiaMF	19-04-2024	13.6886	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	18-04-2024	38.23	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	18-04-2024	9.08	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	18-04-2024	14.48	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	18-04-2024	112.69	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	18-04-2024	23.48	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	19-04-2024	10.48	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	19-04-2024	10.48	View
PGIM India Large Cap IDCW	PGIMIndiaMF	19-04-2024	20.24	View
PGIM India Large Cap Gr	PGIMIndiaMF	19-04-2024	304.53	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	19-04-2024	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	19-04-2024	312.9256	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	19-04-2024	116.3301	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	19-04-2024	100.6367	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	19-04-2024	23.32	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	19-04-2024	54.35	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	19-04-2024	1006.0777	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	19-04-2024	1218.417	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	19-04-2024	1045.4215	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	19-04-2024	1002.6678	View
	PGIMIndiaMF	19-04-2024	0.0	View
	PGIMIndiaMF	19-04-2024	0.0	View
	PGIMIndiaMF	19-04-2024	0.0	View
	PGIMIndiaMF	19-04-2024	0.0	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	19-04-2024	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	19-04-2024	1009.5405	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	19-04-2024	1235.1336	View
	PGIMIndiaMF	19-04-2024	9.9908	View
	PGIMIndiaMF	19-04-2024	9.9908	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	19-04-2024	13.77	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	19-04-2024	13.4	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	19-04-2024	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	19-04-2024	31.4615	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	19-04-2024	13.5874	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	19-04-2024	10.0886	View
Quant Absolute Fund Gr	QuantMF	19-04-2024	404.3521	View
Quant Absolute Fund IDCW	QuantMF	19-04-2024	55.7737	View
Quant Active Fund Gr	QuantMF	19-04-2024	641.6291	View
Quant Active Fund IDCW	QuantMF	19-04-2024	73.3769	View
quant BFSI Fund Reg Gr	QuantMF	19-04-2024	15.5855	View
quant BFSI Fund Reg IDCW	QuantMF	19-04-2024	15.5836	View
quant Business Cycle Fund Reg Gr	QuantMF	19-04-2024	15.5671	View
quant Business Cycle Fund Reg IDCW	QuantMF	19-04-2024	15.5672	View
quant Commodities Reg Gr	QuantMF	19-04-2024	12.0399	View
quant Commodities Reg IDCW	QuantMF	19-04-2024	12.0413	View
quant Consumption Fund Reg Gr	QuantMF	19-04-2024	10.2934	View
quant Consumption Fund Reg IDCW	QuantMF	19-04-2024	10.2966	View
quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	19-04-2024	15.7822	View
quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	19-04-2024	15.7833	View
Quant ELSS Tax Saver Gr	QuantMF	19-04-2024	365.7846	View
Quant ELSS Tax Saver IDCW	QuantMF	19-04-2024	50.808	View
Quant ESG Equity Gr Reg	QuantMF	19-04-2024	30.773	View
Quant ESG Equity IDCW Reg	QuantMF	19-04-2024	30.622	View
Quant Flexi Cap Gr	QuantMF	19-04-2024	96.3121	View
Quant Flexi Cap IDCW	QuantMF	19-04-2024	68.8332	View
Quant Focused Gr	QuantMF	19-04-2024	85.0276	View
Quant Focused IDCW	QuantMF	19-04-2024	63.2199	View
quant Gilt Fund Reg Gr	QuantMF	19-04-2024	10.8499	View
quant Gilt Fund Reg IDCW	QuantMF	19-04-2024	10.857	View
quant Healthcare Fund Reg Gr	QuantMF	19-04-2024	13.4663	View
quant Healthcare Fund Reg IDCW	QuantMF	19-04-2024	13.4675	View
Quant Infra Gr	QuantMF	19-04-2024	39.5329	View
Quant Infra IDCW	QuantMF	19-04-2024	39.4437	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	19-04-2024	114.5823	View
Quant Large & MidCap Gr	QuantMF	19-04-2024	114.3441	View
Quant Large & MidCap IDCW	QuantMF	19-04-2024	69.6882	View
quant Large Cap Fund Reg Gr	QuantMF	19-04-2024	14.4976	View
quant Large Cap Fund Reg IDCW	QuantMF	19-04-2024	14.4923	View
Quant Liquid Gr	QuantMF	19-04-2024	38.1153	View
Quant Liquid Mly IDCW	QuantMF	19-04-2024	15.2268	View
Quant Liquid Wly IDCW	QuantMF	19-04-2024	13.5045	View
Quant Liquid Daily IDCW	QuantMF	19-04-2024	12.8593	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	19-04-2024	12.1256	View
Quant Liquid Unclaimed IDCWGr	QuantMF	19-04-2024	12.1257	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	19-04-2024	12.1256	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	19-04-2024	12.165	View
quant Manufacturing Fund Reg Gr	QuantMF	19-04-2024	14.4348	View
quant Manufacturing Fund Reg IDCW	QuantMF	19-04-2024	14.4431	View
Quant MidCap Gr	QuantMF	19-04-2024	217.5773	View
Quant MidCap IDCW	QuantMF	19-04-2024	77.3471	View
quant Momentum Fund Reg Gr	QuantMF	19-04-2024	13.9164	View
quant Momentum Fund Reg IDCW	QuantMF	19-04-2024	13.8677	View
Quant Multi Asset Fund IDCW	QuantMF	19-04-2024	116.9508	View
Quant Multi Asset Fund Gr	QuantMF	19-04-2024	127.5851	View
quant Overnight Fund Reg Gr	QuantMF	19-04-2024	10.9692	View
quant Overnight Fund Reg IDCW	QuantMF	19-04-2024	10.957	View
quant PSU Fund Reg Gr	QuantMF	19-04-2024	10.2852	View
quant PSU Fund Reg IDCW	QuantMF	19-04-2024	10.2865	View
quant Quantamental Fund Reg Gr	QuantMF	19-04-2024	22.8153	View
quant Quantamental Fund Reg IDCW	QuantMF	19-04-2024	22.8415	View
Quant Small Cap Gr	QuantMF	19-04-2024	243.591	View
Quant Small Cap IDCW	QuantMF	19-04-2024	193.7013	View
quant Teck Fund Reg Gr	QuantMF	19-04-2024	11.8233	View
quant Teck Fund Reg IDCW	QuantMF	19-04-2024	11.8241	View
Quant Value Fund Reg Gr	QuantMF	19-04-2024	19.2667	View
Quant Value Fund Reg IDCW	QuantMF	19-04-2024	19.2223	View
Quantum Dynamic Bond Reg Gr	QuantumMF	19-04-2024	19.1909	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	19-04-2024	10.2805	View
Quantum Tax Saving Fund Reg Gr	QuantumMF	19-04-2024	107.64	View
Quantum Tax Saving Fund Reg IDCW	QuantumMF	19-04-2024	107.64	View
Quantum Equity FOFs Reg Gr	QuantumMF	18-04-2024	70.694	View
Quantum Equity FOFs Reg IDCW	QuantumMF	18-04-2024	70.694	View
Quantum India ESG Equity Reg Gr	QuantumMF	19-04-2024	21.14	View
Quantum Gold Fund	QuantumMF	19-04-2024	61.8231	View
Quantum Gold Savings Reg Gr	QuantumMF	19-04-2024	28.4457	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	19-04-2024	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	19-04-2024	32.3524	View
Quantum Liquid Reg Mly IDCW	QuantumMF	19-04-2024	10.0591	View
	QuantumMF	19-04-2024	10.0	View
	QuantumMF	19-04-2024	10.2313	View
	QuantumMF	19-04-2024	10.0	View
	QuantumMF	19-04-2024	10.0	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	19-04-2024	108.19	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	19-04-2024	108.8	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	19-04-2024	10.03	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	18-04-2024	29.4288	View
Quantum Nifty 50 ETF	QuantumMF	19-04-2024	2370.7119	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	18-04-2024	12.7606	View
Quantum Small Cap Fund Reg Gr	QuantumMF	19-04-2024	10.73	View
Samco Active Momentum Fund Reg Gr		19-04-2024	12.67	View
Samco Dynamic Asset Allocation Reg Gr		19-04-2024	10.16	View
Samco Dynamic Asset Allocation Reg IDCW		19-04-2024	10.16	View
Samco ELSS Tax Saver Fund Reg Gr		19-04-2024	13.17	View
Samco Flexi Cap Fund Reg Gr		18-04-2024	11.48	View
Samco Overnight Fund Reg Gr		19-04-2024	1098.5987	View
SBI Savings Reg Gr	SBIMF	19-04-2024	38.0782	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	19-04-2024	31.1876	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	19-04-2024	16.4012	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	18-04-2024	13.7978	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	18-04-2024	13.798	View
SBI Banking and Fin Services Reg Gr	SBIMF	19-04-2024	33.5165	View
SBI Banking and Fin Services Reg IDCW	SBIMF	19-04-2024	30.0992	View
SBI Banking & PSU Fund Reg Gr	SBIMF	19-04-2024	2823.2191	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	19-04-2024	1288.0306	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	19-04-2024	1177.927	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	19-04-2024	1287.7568	View
SBI Blue Chip Reg IDCW	SBIMF	19-04-2024	45.3929	View
SBI Blue Chip Reg Gr	SBIMF	19-04-2024	79.7929	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	19-04-2024	22.7962	View
SBI Conservative Hybrid Reg Gr	SBIMF	19-04-2024	64.6266	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	19-04-2024	19.8516	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	19-04-2024	18.6391	View
SBI Consumption Opportunities Reg Gr	SBIMF	19-04-2024	277.2584	View
SBI Consumption Opportunities Reg IDCW	SBIMF	19-04-2024	166.929	View
SBI Contra Fund Reg IDCW	SBIMF	18-04-2024	59.5574	View
SBI Contra Fund Reg Gr	SBIMF	18-04-2024	343.4544	View
SBI Corp Bond Reg Gr	SBIMF	19-04-2024	14.0001	View
SBI Corp Bond Reg Mly IDCW	SBIMF	19-04-2024	13.2132	View
SBI Corp Bond Reg Qly IDCW	SBIMF	19-04-2024	13.6027	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	19-04-2024	11.1424	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	19-04-2024	11.1426	View
SBI Credit Risk Reg Daily IDCW	SBIMF	19-04-2024	13.6453	View
SBI Credit Risk Reg Gr	SBIMF	19-04-2024	41.2276	View
SBI Credit Risk Reg IDCW	SBIMF	19-04-2024	18.6383	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	19-04-2024	11.1549	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	19-04-2024	11.1557	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	19-04-2024	11.3205	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	19-04-2024	11.3209	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	19-04-2024	11.1147	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	19-04-2024	11.1148	View
SBI Dividend Yield Fund Reg Gr	SBIMF	19-04-2024	13.5959	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	19-04-2024	13.5956	View
SBI Dynamic Bond Reg Gr	SBIMF	19-04-2024	32.1618	View
SBI Dynamic Bond Reg IDCW	SBIMF	19-04-2024	16.8609	View
SBI Energy Opportunities Reg Gr	SBIMF	19-04-2024	10.4559	View
SBI Energy Opportunities Reg IDCW	SBIMF	19-04-2024	10.4559	View
SBI Equity Hybrid Reg IDCW	SBIMF	19-04-2024	53.3434	View
SBI Equity Hybrid Reg Gr	SBIMF	19-04-2024	251.7333	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	19-04-2024	21.7737	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	19-04-2024	21.7771	View
SBI Equity Savings Reg Gr	SBIMF	18-04-2024	21.3238	View
SBI Equity Savings Reg Mly IDCW	SBIMF	18-04-2024	19.7693	View
SBI Equity Savings Reg Qly IDCW	SBIMF	18-04-2024	20.1642	View
SBI Magnum Equity ESG Fund Reg Gr	SBIMF	18-04-2024	206.5017	View
SBI Magnum Equity ESG Fund Reg IDCW	SBIMF	18-04-2024	64.5822	View
SBI Flexi Cap Reg IDCW	SBIMF	18-04-2024	43.4534	View
SBI Flexi Cap Reg Gr	SBIMF	18-04-2024	97.0424	View
SBI Floating Rate Debt Reg Gr	SBIMF	19-04-2024	12.0778	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	19-04-2024	12.0784	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	19-04-2024	12.0786	View
SBI Focused Equity Reg - IDCW	SBIMF	18-04-2024	53.7089	View
SBI Focused Equity Reg Gr	SBIMF	18-04-2024	293.6383	View
SBI Gold ETF	SBIMF	19-04-2024	63.8475	View
SBI Gold Fund Reg IDCW	SBIMF	19-04-2024	22.0497	View
SBI Gold Fund Reg Gr	SBIMF	19-04-2024	22.0437	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	18-04-2024	214.3182	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	18-04-2024	340.2177	View
SBI Infra Reg Gr	SBIMF	19-04-2024	46.4791	View
SBI Infra Reg IDCW	SBIMF	19-04-2024	41.3466	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	18-04-2024	14.4426	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	18-04-2024	14.4423	View
SBI Large & MidCap Reg IDCW	SBIMF	18-04-2024	235.1248	View
SBI Large & MidCap Reg Gr	SBIMF	18-04-2024	520.4392	View
SBI Liquid Fund - Institutional - Growth	SBIMF	19-04-2024	3797.0437	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	19-04-2024	1219.8378	View
SBI Liquid Reg Daily IDCW	SBIMF	19-04-2024	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	19-04-2024	1234.4456	View
SBI Liquid Reg Wly IDCW	SBIMF	19-04-2024	1291.0847	View
SBI Liquid Reg Gr	SBIMF	19-04-2024	3761.4758	View
SBI Long Duration Fund Reg Gr	SBIMF	19-04-2024	11.0845	View
SBI Long Duration Fund Reg IDCW	SBIMF	19-04-2024	11.0846	View
SBI Long Term Equity Reg IDCW	SBIMF	19-04-2024	76.559	View
SBI Long Term Equity Reg Gr	SBIMF	19-04-2024	377.622	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	18-04-2024	32.632	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	19-04-2024	94.4274	View
SBI Magnum Comma Fund Reg Gr	SBIMF	19-04-2024	94.0834	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	19-04-2024	53.4026	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	19-04-2024	56.656	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	19-04-2024	18.4264	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	19-04-2024	35.6317	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	19-04-2024	38.1363	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	19-04-2024	18.3537	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	19-04-2024	18.5725	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	19-04-2024	18.0075	View
SBI Magnum Gilt Reg Gr	SBIMF	19-04-2024	59.4046	View
SBI Magnum Gilt Reg IDCW	SBIMF	19-04-2024	18.2668	View
SBI Magnum Global Fund Reg IDCW	SBIMF	18-04-2024	102.3667	View
SBI Magnum Global Fund Reg Gr	SBIMF	18-04-2024	335.0889	View
SBI Magnum Income Reg Hly IDCW	SBIMF	19-04-2024	16.6897	View
SBI Magnum Income Reg Qly IDCW	SBIMF	19-04-2024	17.9701	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	19-04-2024	38.6637	View
SBI Magnum Income Reg Gr	SBIMF	19-04-2024	63.8109	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	19-04-2024	1247.5154	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	19-04-2024	1269.3496	View
SBI Magnum Low Duration Reg Gr	SBIMF	19-04-2024	3202.7936	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	19-04-2024	1404.7474	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	19-04-2024	1247.5055	View
SBI Magnum Medium Duration Reg Gr	SBIMF	19-04-2024	46.2213	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	19-04-2024	17.9167	View
SBI Magnum MidCap Reg Gr	SBIMF	19-04-2024	206.1645	View
SBI Magnum MidCap Reg IDCW	SBIMF	19-04-2024	84.2414	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	19-04-2024	2065.8281	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	19-04-2024	5484.6895	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	19-04-2024	1264.6353	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	19-04-2024	29.1537	View
SBI Multi Asset Allocation Reg Gr	SBIMF	19-04-2024	51.5629	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	19-04-2024	23.0563	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	19-04-2024	23.0343	View
SBI Multicap Fund Reg Gr	SBIMF	19-04-2024	13.8804	View
SBI Multicap Fund Reg IDCW	SBIMF	19-04-2024	13.882	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	19-04-2024	226.4047	View
SBI NIFTY 1D Rate ETF	SBIMF	19-04-2024	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	19-04-2024	194.5098	View
SBI Nifty 50 ETF	SBIMF	19-04-2024	231.6298	View
SBI Nifty Bank ETF	SBIMF	19-04-2024	480.5272	View
SBI Nifty Consumption ETF	SBIMF	19-04-2024	103.1139	View
SBI Nifty Index Reg Gr	SBIMF	19-04-2024	193.2488	View
SBI Nifty Index Reg IDCW	SBIMF	19-04-2024	99.1488	View
SBI Nifty IT ETF	SBIMF	19-04-2024	352.7975	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	19-04-2024	15.5697	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	19-04-2024	15.57	View
SBI Nifty Next 50 ETF	SBIMF	19-04-2024	651.2528	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	19-04-2024	16.7183	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	19-04-2024	16.7178	View
SBI Nifty Private Bank ETF	SBIMF	19-04-2024	239.8539	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	19-04-2024	16.379	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	19-04-2024	16.3791	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	19-04-2024	10.2224	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	19-04-2024	10.2223	View
SBI Overnight Reg Daily IDCW	SBIMF	19-04-2024	1209.4953	View
SBI Overnight Reg Gr	SBIMF	19-04-2024	3861.7815	View
SBI Overnight Reg Wly IDCW	SBIMF	19-04-2024	1234.996	View
SBI PSU Fund Reg IDCW	SBIMF	19-04-2024	29.4744	View
SBI PSU Fund Reg Gr	SBIMF	19-04-2024	29.4771	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	19-04-2024	16.7067	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	19-04-2024	16.7064	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	19-04-2024	17.9138	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	19-04-2024	17.9145	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	19-04-2024	13.9397	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	19-04-2024	13.9413	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	19-04-2024	12.8207	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	19-04-2024	12.8205	View
SBI S&P BSE 100 ETF	SBIMF	19-04-2024	250.8027	View
SBI S&P BSE SENSEX ETF	SBIMF	19-04-2024	791.6574	View
SBI S&P BSE Sensex Index Fund Reg Gr	SBIMF	19-04-2024	11.7625	View
SBI S&P BSE Sensex Index Fund Reg IDCW	SBIMF	19-04-2024	11.7625	View
SBI S&P BSE Sensex Next 50 ETF	SBIMF	19-04-2024	762.483	View
SBI Savings Reg IDCW	SBIMF	19-04-2024	15.0142	View
SBI Savings Reg Daily IDCW	SBIMF	19-04-2024	12.4122	View
SBI Savings Reg Wly IDCW	SBIMF	19-04-2024	14.1696	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	19-04-2024	13.6645	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	19-04-2024	15.0649	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	19-04-2024	13.6438	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	19-04-2024	1247.8102	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	19-04-2024	3259.2324	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	19-04-2024	1244.7126	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	19-04-2024	32.8912	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	19-04-2024	16.0723	View
SBI Short Term Debt Reg Gr	SBIMF	19-04-2024	29.0708	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	19-04-2024	13.1679	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	19-04-2024	13.1809	View
SBI Small Cap Reg Gr	SBIMF	19-04-2024	155.1999	View
SBI Small Cap Reg IDCW	SBIMF	19-04-2024	91.6891	View
SBI Technology Opportunities Reg Gr	SBIMF	18-04-2024	171.3525	View
SBI Technology Opportunities Reg IDCW	SBIMF	18-04-2024	103.1859	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	19-04-2024	29.8108	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	19-04-2024	23.8307	View
Shriram Balanced Advtg Reg Gr	ShriramMF	19-04-2024	16.8019	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	19-04-2024	16.825	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	19-04-2024	20.6767	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	19-04-2024	20.6688	View
Shriram Flexi Cap Reg Gr	ShriramMF	19-04-2024	20.2075	View
Shriram Flexi Cap Reg IDCW	ShriramMF	19-04-2024	20.1987	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	19-04-2024	12.0098	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	19-04-2024	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	19-04-2024	11.0938	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	19-04-2024	10.0069	View
Shriram Overnight Fund Reg Weekly IDCW	ShriramMF	19-04-2024	10.0069	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	PrincipalMF	19-04-2024	27.8393	View
Sundaram Aggressive Hybrid Fund Gr	PrincipalMF	19-04-2024	141.2768	View
Sundaram Arbitrage Fund Reg Gr	PrincipalMF	19-04-2024	13.3639	View
Sundaram Arbitrage Fund Reg Monthly IDCW	PrincipalMF	19-04-2024	11.7494	View
Sundaram Balanced Advantage Fund Gr	PrincipalMF	19-04-2024	31.2631	View
Sundaram Balanced Advantage Fund Monthly IDCW	PrincipalMF	19-04-2024	15.3035	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	19-04-2024	19.6213	View
Sundaram Banking and PSU Reg Daily Reinv	SundaramMF	19-04-2024	10.348	View
Sundaram Banking and PSU Reg Gr	SundaramMF	19-04-2024	38.9101	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	19-04-2024	11.5585	View
Sundaram Banking and PSU Reg Wly IDCW	SundaramMF	19-04-2024	12.094	View
Sundaram Banking and PSU Retail Gr	SundaramMF	19-04-2024	35.0641	View
Sundaram Banking and PSU Retail Mly IDCW	SundaramMF	19-04-2024	11.4634	View
Sundaram Conservative Hybrid Gr	SundaramMF	19-04-2024	26.9697	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	19-04-2024	17.6356	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	19-04-2024	13.3283	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	19-04-2024	17.7936	View
Sundaram Consumption Reg IDCW	SundaramMF	19-04-2024	26.7906	View
Sundaram Consumption Reg Gr	SundaramMF	19-04-2024	81.8064	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	19-04-2024	16.4599	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	19-04-2024	16.5942	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	19-04-2024	15.8179	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	19-04-2024	17.9885	View
Sundaram Corp Bond Reg Gr	SundaramMF	19-04-2024	36.2743	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	19-04-2024	192.3294	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	19-04-2024	15.3593	View
Sundaram Dividend Yield Fund Half Yearly IDCW	PrincipalMF	19-04-2024	38.6623	View
Sundaram Dividend Yield Fund Gr	PrincipalMF	19-04-2024	123.8041	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	19-04-2024	445.0041	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	19-04-2024	384.9402	View
Sundaram Equity Savings Fund Gr	PrincipalMF	19-04-2024	62.4345	View
Sundaram Equity Savings Fund Quarterly IDCW	PrincipalMF	19-04-2024	16.4344	View
Sundaram Equity Savings Fund Half Yearly IDCW	PrincipalMF	19-04-2024	14.9759	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	SundaramMF	19-04-2024	101.059	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	SundaramMF	19-04-2024	33.9892	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	19-04-2024	88.5619	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	19-04-2024	29.6141	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	19-04-2024	12.6622	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	19-04-2024	12.6622	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	19-04-2024	12.6622	View
Sundaram Focused Fund Gr	PrincipalMF	19-04-2024	143.2571	View
Sundaram Focused Fund Half Yearly IDCW	PrincipalMF	19-04-2024	39.988	View
Sundaram Global Brand Fund Gr	SundaramMF	18-04-2024	29.6998	View
Sundaram Global Brand Fund IDCW	SundaramMF	18-04-2024	25.4502	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	19-04-2024	83.954	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	19-04-2024	55.6622	View
Sundaram Large and MidCap Gr	SundaramMF	19-04-2024	73.0989	View
Sundaram Large and MidCap IDCW	SundaramMF	19-04-2024	28.5773	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	19-04-2024	16.2418	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	19-04-2024	16.2418	View
Sundaram Large Cap Reg Gr	SundaramMF	19-04-2024	19.1436	View
Sundaram Liquid Fund Reg Principal Units	PrincipalMF	19-04-2024	1174.4438	View
Sundaram Liquid Fund Daily IDCW	PrincipalMF	19-04-2024	1000.8893	View
Sundaram Liquid Fund Monthly IDCW	PrincipalMF	19-04-2024	1024.6448	View
Sundaram Liquid Fund Gr	PrincipalMF	19-04-2024	2121.7343	View
Sundaram Liquid Fund Reg Fortnightly IDCW	PrincipalMF	19-04-2024	1025.4623	View
Sundaram Liquid Fund Reg Quarterly IDCW	PrincipalMF	19-04-2024	1102.1838	View
Sundaram Liquid Fund Weekly IDCW Option	PrincipalMF	19-04-2024	1007.8862	View
Sundaram Low Duration Fund Reg Principal Units	PrincipalMF	19-04-2024	1229.5103	View
Sundaram Low Duration Fund Weekly IDCW	PrincipalMF	19-04-2024	1010.7316	View
Sundaram Low Duration Fund Daily IDCW	PrincipalMF	19-04-2024	1015.7943	View
Sundaram Low Duration Fund Reg Fortnightly IDCW	PrincipalMF	19-04-2024	1086.6795	View
Sundaram Low Duration Fund Reg Quarterly IDCW	PrincipalMF	19-04-2024	1157.279	View
Sundaram Low Duration Fund Gr	PrincipalMF	19-04-2024	3174.7914	View
Sundaram Low Duration Fund Monthly IDCW	PrincipalMF	19-04-2024	1085.6333	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	SundaramMF	19-04-2024	71.648	View
Sundaram Medium Duration Annual IDCW	SundaramMF	19-04-2024	12.8865	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	19-04-2024	21.656	View
Sundaram Medium Duration Reg Gr	SundaramMF	19-04-2024	63.4042	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	19-04-2024	12.9877	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	19-04-2024	12.7127	View
Sundaram MidCap Gr	SundaramMF	19-04-2024	1109.1069	View
Sundaram MidCap Reg IDCW	SundaramMF	19-04-2024	59.3404	View
Sundaram Money Mkt Reg Daily IDCW Reinv	SundaramMF	19-04-2024	10.062	View
Sundaram Money Mkt Reg Fortn IDCW Reinv	SundaramMF	19-04-2024	11.1349	View
Sundaram Money Mkt Reg Gr	SundaramMF	19-04-2024	13.7287	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	19-04-2024	11.1349	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	19-04-2024	11.1349	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	19-04-2024	12.0312	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	19-04-2024	12.0312	View
Sundaram Money Mkt Reg Wly IDCW Reinv	SundaramMF	19-04-2024	10.491	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	19-04-2024	10.587	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	19-04-2024	10.587	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	19-04-2024	10.587	View
Sundaram Multi Cap Fund Half Yearly IDCW	PrincipalMF	19-04-2024	61.2293	View
Sundaram Multi Cap Fund Gr	PrincipalMF	19-04-2024	322.8583	View
Sundaram Nifty 100 Equal Weight Fund Gr	PrincipalMF	19-04-2024	155.9964	View
Sundaram Nifty 100 Equal Weight Fund IDCW	PrincipalMF	19-04-2024	79.2581	View
Sundaram Overnight Reg Daily IDCW Reinv	SundaramMF	19-04-2024	1000.03	View
Sundaram Overnight Reg Fortn IDCW Reinv	SundaramMF	19-04-2024	1066.2747	View
Sundaram Overnight Reg Gr	SundaramMF	19-04-2024	1270.1938	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	19-04-2024	1039.1768	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	19-04-2024	1039.1768	View
Sundaram Overnight Reg Wly IDCW Reinv	SundaramMF	19-04-2024	1048.5152	View
	SundaramMF	19-04-2024	1000.0	View
	SundaramMF	19-04-2024	1137.0115	View
	SundaramMF	19-04-2024	1000.0	View
	SundaramMF	19-04-2024	1136.9976	View
Sundaram Services Reg Gr	SundaramMF	18-04-2024	28.1943	View
Sundaram Services Reg IDCW	SundaramMF	18-04-2024	20.8355	View
Sundaram Services Reg IDCW Reinv	SundaramMF	18-04-2024	20.8355	View
Sundaram Short Duration Fund Reg Fortnightly IDCW	PrincipalMF	19-04-2024	12.854	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	PrincipalMF	19-04-2024	13.6766	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	PrincipalMF	19-04-2024	13.8196	View
Sundaram Short Duration Fund Reg Principal Units	PrincipalMF	19-04-2024	14.4781	View
Sundaram Short Duration Fund Reg Quarterly IDCW	PrincipalMF	19-04-2024	13.841	View
Sundaram Short Duration Fund Reg Weekly IDCW	PrincipalMF	19-04-2024	12.8471	View
Sundaram Short Duration Fund Gr	PrincipalMF	19-04-2024	40.0804	View
Sundaram Short Duration Fund IDCW Monthly	PrincipalMF	19-04-2024	12.8457	View
Sundaram Small Cap Reg Gr	SundaramMF	19-04-2024	225.3824	View
Sundaram Small Cap IDCW	SundaramMF	19-04-2024	33.1992	View
Sundaram Ultra Short Duration Fund Daily IDCW	PrincipalMF	19-04-2024	1005.43	View
Sundaram Ultra Short Duration Fund Gr	PrincipalMF	19-04-2024	2492.3331	View
Sundaram Ultra Short Duration Fund Monthly IDCW	PrincipalMF	19-04-2024	1060.4021	View
Sundaram Ultra Short Duration Fund Weekly IDCW	PrincipalMF	19-04-2024	1020.2398	View
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	SundaramMF	19-04-2024	1061.0978	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	19-04-2024	1117.5449	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	19-04-2024	12.6775	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	19-04-2024	12.6775	View
Tata Arbitrage Reg Gr	TataMF	19-04-2024	13.263	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	19-04-2024	18.6865	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	19-04-2024	18.6865	View
Tata Balanced Advtg Reg Gr	TataMF	19-04-2024	18.6865	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	19-04-2024	32.0341	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	19-04-2024	32.0341	View
Tata Banking & PSU Debt Reg IDCW Pay	TataMF	19-04-2024	13.026	View
Tata Banking & PSU Debt Reg IDCW Reinv	TataMF	19-04-2024	13.026	View
Tata Banking & PSU Debt Reg Gr	TataMF	19-04-2024	13.026	View
Tata Banking And Fin Services Reg Gr	TataMF	19-04-2024	34.8288	View
Tata Business Cycle Fund Reg Gr	TataMF	19-04-2024	17.1854	View
Tata Business Cycle Fund Reg IDCW	TataMF	19-04-2024	17.1854	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	19-04-2024	17.1854	View
Tata Corporate Bond Fund Reg Gr	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	19-04-2024	11.1828	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	19-04-2024	11.1828	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	19-04-2024	11.1178	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	19-04-2024	11.1178	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	19-04-2024	11.1178	View
Tata Digital India Reg IDCW Pay	TataMF	19-04-2024	41.0686	View
Tata Digital India Reg IDCW Reinv	TataMF	19-04-2024	41.0686	View
Tata Digital India Reg Gr	TataMF	19-04-2024	41.0686	View
Tata Dividend Yield Reg Gr	TataMF	19-04-2024	16.2131	View
Tata Dividend Yield Reg IDCW Payout	TataMF	19-04-2024	16.2131	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	19-04-2024	16.2131	View
Tata ELSS Tax Saver IDCW Reg	TataMF	19-04-2024	88.7035	View
Tata ELSS Tax Saver Gr Reg	TataMF	19-04-2024	38.0864	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	19-04-2024	118.6704	View
Tata Equity PE Fund Reg (Gr)	TataMF	19-04-2024	311.0939	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	19-04-2024	106.7879	View
Tata Equity Savings Reg Gr	TataMF	18-04-2024	49.198	View
Tata Equity Savings Reg Periodic IDCW	TataMF	18-04-2024	23.5683	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	18-04-2024	16.501	View
Tata Ethical Fund Reg IDCW	TataMF	19-04-2024	144.8643	View
Tata Ethical Fund Reg Gr	TataMF	19-04-2024	355.4314	View
Tata Flexi Cap Reg Gr	TataMF	19-04-2024	20.5308	View
Tata Flexi Cap Reg IDCW Pay	TataMF	19-04-2024	20.5308	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	19-04-2024	20.5308	View
Tata Floating Rate Fund Reg Gr	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	19-04-2024	11.593	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	19-04-2024	11.593	View
Tata Focused Equity Reg IDCW Pay	TataMF	19-04-2024	20.4981	View
Tata Focused Equity Reg IDCW Reinv	TataMF	19-04-2024	20.4981	View
Tata Focused Equity Reg Gr	TataMF	19-04-2024	20.4981	View
Tata Gilt Retrmnt 28-2-25 IDCW	TataMF	19-04-2024	32.2442	View
Tata Gilt Retrmnt 28-2-25 Gr	TataMF	19-04-2024	32.2968	View
Tata Gilt Sec Reg IDCW	TataMF	19-04-2024	19.6285	View
Tata Gilt Sec Reg Gr	TataMF	19-04-2024	70.8115	View
Tata Gold ETF FOF Reg Gr	TataMF	19-04-2024	11.6606	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	19-04-2024	11.6606	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	19-04-2024	11.6606	View
Tata Gold ETF	TataMF	19-04-2024	7.1187	View
Tata Housing Opportunities Fund Reg Gr	TataMF	19-04-2024	14.0356	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	19-04-2024	14.0356	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	19-04-2024	14.0356	View
Tata Hybrid Equity Reg Gr	TataMF	19-04-2024	393.4431	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	19-04-2024	84.0343	View
Tata Hybrid Equity Reg IDCW	TataMF	19-04-2024	87.0273	View
Tata India Consumer Reg IDCW Pay	TataMF	19-04-2024	34.5963	View
Tata India Consumer Reg IDCW Reinv	TataMF	19-04-2024	34.5963	View
Tata India Consumer Reg Gr	TataMF	19-04-2024	37.5171	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	19-04-2024	24.5435	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	19-04-2024	24.5435	View
Tata India Pharma & Healthcare Reg Gr	TataMF	19-04-2024	24.5435	View
Tata Infra Reg IDCW	TataMF	19-04-2024	80.7104	View
Tata Infra Reg Gr	TataMF	19-04-2024	170.2756	View
Tata Large & MidCap Reg IDCW	TataMF	19-04-2024	75.3769	View
Tata Large & MidCap Reg Gr	TataMF	19-04-2024	467.6232	View
Tata Large Cap Reg Gr	TataMF	19-04-2024	446.935	View
Tata Large Cap Reg IDCW	TataMF	19-04-2024	97.3833	View
Tata Liquid Reg Gr	TataMF	19-04-2024	3786.4855	View
Tata Liquid Reg Daily IDCW	TataMF	19-04-2024	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	19-04-2024	374.9824	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	19-04-2024	103.5007	View
Tata Money Mkt Reg Daily IDCW	TataMF	19-04-2024	1114.52	View
Tata Money Mkt Reg Gr	TataMF	19-04-2024	4319.7251	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	18-04-2024	20.6273	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	18-04-2024	20.6273	View
Tata Multi Asset Opportunities Reg Gr	TataMF	18-04-2024	20.6273	View
Tata Multicap Fund Reg Gr	TataMF	19-04-2024	12.9881	View
Tata Multicap Fund Reg IDCW Pay	TataMF	19-04-2024	12.9881	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	19-04-2024	12.9881	View
Tata Nifty 50 Exchange Traded Fund	TataMF	19-04-2024	234.3945	View
Tata Nifty 50 Index Fund Reg	TataMF	19-04-2024	136.2474	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	19-04-2024	10.8502	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	19-04-2024	10.8502	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	19-04-2024	10.8502	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	19-04-2024	10.885	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	19-04-2024	10.885	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	19-04-2024	10.885	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	19-04-2024	12.2098	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	19-04-2024	12.2098	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	19-04-2024	12.2098	View
Tata Nifty India Digital ETF	TataMF	19-04-2024	77.9527	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	19-04-2024	15.7809	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	19-04-2024	15.7809	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	19-04-2024	15.7809	View
Tata Nifty Private Bank ETF	TataMF	19-04-2024	242.7674	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	19-04-2024	11.1851	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	19-04-2024	11.1851	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	19-04-2024	11.1851	View
Tata Overnight Reg IDCW Reinv	TataMF	19-04-2024	1000.002	View
Tata Overnight Reg Gr	TataMF	19-04-2024	1260.4721	View
Tata Quant Fund Reg IDCW Pay	TataMF	19-04-2024	13.5194	View
Tata Quant Fund Reg IDCW Reinv	TataMF	19-04-2024	13.5194	View
Tata Quant Fund Reg Gr	TataMF	19-04-2024	13.5194	View
Tata Resources & Energy Reg IDCW Pay	TataMF	19-04-2024	36.8538	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	19-04-2024	36.8538	View
Tata Resources & Energy Reg Gr	TataMF	19-04-2024	40.2926	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	19-04-2024	56.1991	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	19-04-2024	28.6621	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	19-04-2024	55.2273	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	19-04-2024	181.5775	View
Tata Short Term Bond Reg Gr	TataMF	19-04-2024	43.5968	View
Tata Short Term Bond Reg Mly IDCW	TataMF	19-04-2024	19.6863	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	19-04-2024	23.0986	View
Tata Silver ETF FOF Reg Gr	TataMF	19-04-2024	11.5343	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	19-04-2024	11.5343	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	19-04-2024	11.5343	View
Tata Silver ETF	TataMF	19-04-2024	8.2142	View
Tata Small Cap Reg IDCW Reinv	TataMF	19-04-2024	34.3834	View
Tata Small Cap Reg Gr	TataMF	19-04-2024	34.3834	View
Tata Small Cap Reg IDCW Pay	TataMF	19-04-2024	34.3834	View
Tata Treasury Advtg Reg Gr	TataMF	19-04-2024	3598.7467	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	19-04-2024	1003.4134	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	19-04-2024	2281.0047	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	19-04-2024	1008.3588	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	19-04-2024	13.0715	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	19-04-2024	10.3804	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	19-04-2024	13.0715	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	19-04-2024	10.3804	View
Tata Ultra Short Term Reg Gr	TataMF	19-04-2024	13.0664	View
Tata Young Citizen Reg Gr	TataMF	19-04-2024	54.8157	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	19-04-2024	46.39	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	19-04-2024	41.53	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	19-04-2024	159.49	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	19-04-2024	74.72	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	19-04-2024	116.38	View
Taurus Ethical Fund Reg Gr	TaurusMF	19-04-2024	116.4	View
Taurus Ethical Fund Reg IDCW	TaurusMF	19-04-2024	78.69	View
Taurus Flexi Cap Reg Gr	TaurusMF	19-04-2024	204.32	View
Taurus Flexi Cap Reg IDCW	TaurusMF	19-04-2024	99.15	View
Taurus Infra Reg Gr	TaurusMF	19-04-2024	62.85	View
Taurus Infra Reg IDCW	TaurusMF	19-04-2024	59.03	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	19-04-2024	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	19-04-2024	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	19-04-2024	140.68	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	19-04-2024	61.63	View
Taurus Mid Cap Reg Gr	TaurusMF	19-04-2024	112.26	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	19-04-2024	100.06	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	19-04-2024	42.0009	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	19-04-2024	26.7711	View
Taurus Unclaimed IDCW Gr	TaurusMF	19-04-2024	15.8734	View
Taurus Unclaimed Redemption Gr	TaurusMF	19-04-2024	15.8742	View
Templeton India Equity Income IDCW		18-04-2024	25.7784	View
Templeton India Equity Income Gr		18-04-2024	126.2192	View
Templeton India Value Gr		19-04-2024	645.7055	View
Templeton India Value IDCW		19-04-2024	100.7868	View
Trust Overnight Fund Reg Daily IDCW Reinvest		19-04-2024	1135.4017	View
Trust Overnight Fund Reg Gr		19-04-2024	1136.0877	View
TRUSTMF BANKING & PSU DEBT Reg Gr		19-04-2024	1155.5577	View
TRUSTMF BANKING & PSU DEBT Reg Annual IDCW		19-04-2024	1045.3136	View
TRUSTMF BANKING & PSU DEBT Reg DAILY IDCW		19-04-2024	1144.7505	View
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW		19-04-2024	1057.0017	View
TRUSTMF BANKING & PSU DEBT Reg Qly IDCW		19-04-2024	1069.8409	View
TRUSTMF BANKING & PSU DEBT Reg Wly IDCW		19-04-2024	1045.7357	View
TRUSTMF CORPORATE BOND FUND REG GR		19-04-2024	1082.6358	View
TRUSTMF CORPORATE BOND FUND REG MONTHLY IDCW		19-04-2024	1079.765	View
TRUSTMF Liquid Fund Reg Daily IDCW		19-04-2024	1104.6274	View
TRUSTMF Liquid Fund Reg Gr		19-04-2024	1170.0117	View
TRUSTMF Liquid Fund Reg Monthly IDCW		19-04-2024	1096.5283	View
TRUSTMF Liquid Fund Reg Weekly IDCW		19-04-2024	1083.7435	View
TRUSTMF Money Market Fund Reg Gr		19-04-2024	1119.0473	View
TRUSTMF Money Market Fund Reg Monthly IDCW		19-04-2024	1068.8357	View
TRUSTMF Short Term Fund Reg Gr		19-04-2024	1134.5824	View
TRUSTMF Short Term Fund Reg Monthly IDCW		19-04-2024	1054.7206	View
TRUSTMF Short Term Fund Reg Quarterly IDCW		19-04-2024	1057.9524	View
TRUSTMF Short Term Fund Reg Weekly IDCW		19-04-2024	1041.8956	View
	DSPMF	19-04-2024	10.0	View
	DSPMF	19-04-2024	11.4636	View
	DSPMF	19-04-2024	10.0	View
	DSPMF	19-04-2024	11.4636	View
Union Aggressive Hybrid Reg Gr	UnionMF	19-04-2024	15.87	View
Union Aggressive Hybrid Reg IDCW	UnionMF	19-04-2024	15.87	View
Union Arbitrage Reg Gr	UnionMF	19-04-2024	12.9838	View
Union Arbitrage Reg IDCW	UnionMF	19-04-2024	12.6777	View
Union Balanced Advtg Reg Gr	UnionMF	19-04-2024	18.22	View
Union Balanced Advtg Reg IDCW	UnionMF	19-04-2024	18.22	View
Union Business Cycle Reg Gr	UnionMF	19-04-2024	10.08	View
Union Business Cycle Reg IDCW	UnionMF	19-04-2024	10.08	View
Union Childrens Fund Reg Gr	UnionMF	19-04-2024	10.47	View
Union Corp Bond Reg Gr	UnionMF	19-04-2024	13.7838	View
Union Corp Bond Reg IDCW	UnionMF	19-04-2024	13.7838	View
Union Dynamic Bond Gr	UnionMF	19-04-2024	21.0145	View
Union Dynamic Bond IDCW	UnionMF	19-04-2024	14.0106	View
Union ELSS Tax Saver Gr	UnionMF	19-04-2024	56.9	View
Union ELSS Tax Saver IDCW	UnionMF	19-04-2024	31.81	View
Union Equity Savings Reg Gr	UnionMF	19-04-2024	15.46	View
Union Equity Savings Reg IDCW	UnionMF	19-04-2024	15.46	View
Union Flexi Cap Gr	UnionMF	19-04-2024	45.2	View
Union Flexi Cap IDCW	UnionMF	19-04-2024	28.55	View
Union Focused Reg Gr	UnionMF	19-04-2024	22.72	View
Union Focused Reg IDCW	UnionMF	19-04-2024	22.72	View
Union Gilt Fund Reg Annual IDCW	UnionMF	19-04-2024	11.0227	View
Union Gilt Fund Reg Gr	UnionMF	19-04-2024	11.0227	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	19-04-2024	11.0227	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	19-04-2024	11.26	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	19-04-2024	11.26	View
Union Large & MidCap Reg Gr	UnionMF	19-04-2024	22.1	View
Union Large & MidCap Reg IDCW	UnionMF	19-04-2024	22.1	View
Union Large Cap Reg Gr	UnionMF	19-04-2024	21.64	View
Union Large Cap Reg IDCW	UnionMF	19-04-2024	21.64	View
Union Liquid Daily IDCW	UnionMF	19-04-2024	1000.7927	View
Union Liquid Fortn IDCW	UnionMF	19-04-2024	1002.1853	View
Union Liquid Gr	UnionMF	19-04-2024	2312.8926	View
Union Liquid Mly IDCW	UnionMF	19-04-2024	1006.1358	View
Union Liquid Wly IDCW	UnionMF	19-04-2024	1001.4813	View
Union Medium Duration Reg Gr	UnionMF	19-04-2024	11.6648	View
Union Medium Duration Reg IDCW	UnionMF	19-04-2024	11.6648	View
Union MidCap Reg Gr	UnionMF	19-04-2024	39.39	View
Union MidCap Reg IDCW	UnionMF	19-04-2024	39.39	View
Union Money Market Fund Reg Gr	UnionMF	19-04-2024	1138.0001	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	19-04-2024	1006.5556	View
Union Money Market Fund Reg Daily IDCW	UnionMF	19-04-2024	1002.0912	View
Union Multicap Fund Reg Gr	UnionMF	19-04-2024	13.6	View
Union Multicap Fund Reg IDCW	UnionMF	19-04-2024	13.6	View
Union Overnight Reg Daily IDCW	UnionMF	19-04-2024	1001.2517	View
Union Overnight Reg Gr	UnionMF	19-04-2024	1258.4926	View
Union Overnight Reg Mly IDCW	UnionMF	19-04-2024	1004.8516	View
	UnionMF	19-04-2024	1000.0	View
	UnionMF	19-04-2024	1140.2555	View
	UnionMF	19-04-2024	1000.0	View
	UnionMF	19-04-2024	1140.2626	View
Union Retirement Fund Reg Gr	UnionMF	19-04-2024	13.52	View
Union Retirement Fund Reg IDCW	UnionMF	19-04-2024	13.52	View
Union Small Cap Reg Gr	UnionMF	19-04-2024	41.92	View
Union Small Cap Reg IDCW	UnionMF	19-04-2024	36.4	View
Union Value Fund Reg Gr	UnionMF	19-04-2024	24.33	View
Union Value Fund Reg IDCW	UnionMF	19-04-2024	24.33	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
UTI Flexi Cap Gr	UTIMF	18-04-2024	269.396	View
UTI Floater Fund Reg Gr	UTIMF	18-04-2024	1373.7472	View
UTI Gilt Discont PF Gr	UTIMF	18-04-2024	42.2111	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	18-04-2024	42.2346	View
UTI Gilt Reg Gr	UTIMF	18-04-2024	56.771	View
UTI Gilt -Discont PF IDCW	UTIMF	18-04-2024	23.2331	View
	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div	UTIMF	18-04-2024	0.0	View
	UTIMF	18-04-2024	0.0	View
UTI MNC Reg Gr	UTIMF	18-04-2024	350.3244	View
UTI Overnight Fund Reg Gr	UTIMF	18-04-2024	3254.634	View
UTI S&P BSE Sensex Next 50 ETF	UTIMF	18-04-2024	76.0131	View
UTI Unit Linked Insurance	UTIMF	18-04-2024	36.2593	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	18-04-2024	344.7845	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	18-04-2024	40.7513	View
UTI Arbitrage Reg Gr	UTIMF	18-04-2024	32.2629	View
UTI Arbitrage Reg IDCW	UTIMF	18-04-2024	18.2261	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	18-04-2024	11.0185	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	18-04-2024	11.0186	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	18-04-2024	12.2021	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	18-04-2024	13.3379	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	13.2822	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	18-04-2024	12.6759	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	18-04-2024	13.6492	View
UTI Banking & PSU Fund Reg Gr	UTIMF	18-04-2024	19.8894	View
UTI Banking and Fin Services Reg Gr	UTIMF	18-04-2024	153.7144	View
UTI Banking and Fin Services Reg Income	UTIMF	18-04-2024	59.8248	View
UTI CCF Investment Reg Gr	UTIMF	18-04-2024	73.1294	View
UTI CCF Investment Reg Income	UTIMF	18-04-2024	73.1338	View
UTI CCF Saving Reg	UTIMF	18-04-2024	35.6456	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	18-04-2024	61.0635	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	18-04-2024	41.0873	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	18-04-2024	61.0322	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	18-04-2024	16.5532	View
UTI Corp Bond Reg Annual Div	UTIMF	18-04-2024	12.2997	View
UTI Corp Bond Reg Flexi Div	UTIMF	18-04-2024	13.0438	View
UTI Corp Bond Reg Gr	UTIMF	18-04-2024	14.8132	View
UTI Corp Bond Reg Hly Div	UTIMF	18-04-2024	12.5161	View
UTI Corp Bond Reg Qly Div	UTIMF	18-04-2024	12.881	View
UTI Credit Risk Reg Gr	UTIMF	18-04-2024	15.4992	View
UTI Credit Risk Reg Annual Div	UTIMF	18-04-2024	10.3423	View
UTI Credit Risk Reg Flexi Div	UTIMF	18-04-2024	10.0615	View
UTI Credit Risk Reg Hly Div	UTIMF	18-04-2024	10.3974	View
UTI Credit Risk Reg Mly Div	UTIMF	18-04-2024	9.3075	View
UTI Credit Risk Reg Qly Div	UTIMF	18-04-2024	11.0093	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	18-04-2024	11.0513	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	18-04-2024	10.8906	View
UTI Dividend Yield Income	UTIMF	18-04-2024	29.0101	View
UTI Dynamic Bond Reg Annual Div	UTIMF	18-04-2024	12.7289	View
UTI Dynamic Bond Reg Flexi Div	UTIMF	18-04-2024	14.8251	View
UTI Dynamic Bond Reg Gr	UTIMF	18-04-2024	27.9697	View
UTI Dynamic Bond Reg Hly Div	UTIMF	18-04-2024	13.7828	View
UTI Dynamic Bond Reg Qly Div	UTIMF	18-04-2024	15.2292	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	18-04-2024	177.4076	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	18-04-2024	33.8921	View
UTI Equity Savings Reg Gr	UTIMF	18-04-2024	16.5365	View
UTI Equity Savings Reg IDCW	UTIMF	18-04-2024	16.5365	View
UTI Equity Savings Reg Mly IDCW	UTIMF	18-04-2024	16.5365	View
UTI Equity Savings Reg Qly IDCW	UTIMF	18-04-2024	16.5364	View
UTI Flexi Cap Income	UTIMF	18-04-2024	178.1075	View
UTI Floater Fund Reg Annual Div	UTIMF	18-04-2024	1304.6364	View
UTI Floater Fund Reg Flexi Div	UTIMF	18-04-2024	1255.8489	View
UTI Floater Fund Reg Hly Div	UTIMF	18-04-2024	1213.2301	View
UTI Floater Fund Reg Qly Div	UTIMF	18-04-2024	1178.5099	View
UTI Focused Fund Reg Gr	UTIMF	18-04-2024	13.5827	View
UTI Focused Fund Reg IDCW Pay	UTIMF	18-04-2024	13.5827	View
UTI Gilt Reg IDCW	UTIMF	18-04-2024	34.7151	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	18-04-2024	10.5041	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	18-04-2024	11.2421	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	18-04-2024	11.2424	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	18-04-2024	11.2422	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	18-04-2024	11.2425	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	18-04-2024	14.2015	View
UTI Gold ETF	UTIMF	18-04-2024	62.5794	View
UTI Healthcare Reg Gr	UTIMF	18-04-2024	219.6643	View
UTI Healthcare Reg Income	UTIMF	18-04-2024	169.7697	View
UTI India Consumer Reg Gr	UTIMF	18-04-2024	50.2144	View
UTI India Consumer Reg IDCW	UTIMF	18-04-2024	43.8943	View
UTI Infra-Income	UTIMF	18-04-2024	66.9753	View
UTI Infra Gr	UTIMF	18-04-2024	128.1471	View
UTI Innovation Fund Reg Gr	UTIMF	18-04-2024	10.5347	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	18-04-2024	10.5347	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	18-04-2024	147.7986	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	18-04-2024	72.0008	View
UTI Large Cap Fund Reg Gr	UTIMF	18-04-2024	238.9091	View
UTI Large Cap Fund Reg IDCW	UTIMF	18-04-2024	49.6975	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	18-04-2024	1738.5547	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	18-04-2024	1083.7298	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	18-04-2024	1432.8786	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	18-04-2024	1155.7652	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	1210.4839	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	18-04-2024	1043.074	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	18-04-2024	1641.5856	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	18-04-2024	1053.1367	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	18-04-2024	10.46	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	10.9089	View
UTI Long Duration Fund Reg Gr	UTIMF	18-04-2024	10.9088	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	18-04-2024	10.9087	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	10.9088	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	18-04-2024	3084.155	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	18-04-2024	1050.4026	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	18-04-2024	2029.5505	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	18-04-2024	3826.1558	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	18-04-2024	1087.6069	View
UTI Low Duration Fund Discontinued Growth	UTIMF	18-04-2024	5739.8882	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	18-04-2024	1025.891	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	18-04-2024	2705.9806	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	18-04-2024	1247.8563	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	1231.405	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	18-04-2024	1331.2545	View
UTI Low Duration Fund Reg Gr	UTIMF	18-04-2024	3237.6376	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	1277.9614	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	18-04-2024	1272.8412	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	1301.2346	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	18-04-2024	1251.0	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	18-04-2024	12.1713	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	12.2575	View
UTI Medium Duration Fund Reg Gr	UTIMF	18-04-2024	16.5953	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	18-04-2024	11.9682	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	12.7754	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	18-04-2024	12.0951	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	12.8661	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	13.0726	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	16.9944	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	18-04-2024	66.1684	View
UTI MidCap-Income	UTIMF	18-04-2024	121.588	View
UTI MidCap Gr	UTIMF	18-04-2024	256.9436	View
UTI MMF Reg Flexi IDCW	UTIMF	18-04-2024	1090.6353	View
UTI MMF Reg Gr	UTIMF	18-04-2024	2818.7039	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	18-04-2024	3523.9653	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	18-04-2024	2361.8688	View
UTI MMF Discont Reg Gr	UTIMF	18-04-2024	6530.903	View
UTI MNC Reg Income	UTIMF	18-04-2024	180.6219	View
UTI MMF Reg Annual IDCW	UTIMF	18-04-2024	1678.8857	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	18-04-2024	1129.9568	View
UTI MMF Reg Fortn IDCW	UTIMF	18-04-2024	1160.1578	View
UTI MMF Reg Hly IDCW	UTIMF	18-04-2024	1583.9162	View
UTI MMF Reg Mly IDCW	UTIMF	18-04-2024	1040.6555	View
UTI MMF Reg Wly IDCW	UTIMF	18-04-2024	1188.35	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	18-04-2024	65.417	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	18-04-2024	26.7329	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	18-04-2024	22.8826	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	18-04-2024	20.8475	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	18-04-2024	55.59	View
UTI Nifty 50 ETF	UTIMF	18-04-2024	236.8155	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	18-04-2024	148.934	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	18-04-2024	75.0328	View
UTI Nifty 500 Value 50 Index Fund	UTIMF	18-04-2024	18.0198	View
UTI Nifty Bank ETF	UTIMF	18-04-2024	47.8149	View
UTI Nifty IT ETF	UTIMF	18-04-2024	335.0569	View
UTI Nifty Midcap 150 ETF	UTIMF	18-04-2024	182.0625	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	18-04-2024	12.0212	View
UTI Nifty Next 50 ETF	UTIMF	18-04-2024	65.6221	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	18-04-2024	22.0414	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	18-04-2024	10.8481	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	18-04-2024	10.8702	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	18-04-2024	12.5916	View
UTI Overnight Reg Daily Div	UTIMF	18-04-2024	1370.8617	View
UTI Overnight Reg Periodic Div	UTIMF	18-04-2024	1676.6742	View
UTI Retirement Fund - Regular Plan	UTIMF	18-04-2024	43.4621	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	18-04-2024	13.1257	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	18-04-2024	15.2316	View
UTI S&P BSE Sensex ETF	UTIMF	18-04-2024	780.2877	View
UTI S&P BSE Sensex Index Fund Reg Gr	UTIMF	18-04-2024	12.7554	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	18-04-2024	21.5003	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	18-04-2024	40.6716	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	18-04-2024	12.748	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	16.4602	View
UTI Short Duration Fund Reg Gr	UTIMF	18-04-2024	28.8266	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	12.348	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	18-04-2024	11.7812	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	14.9169	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	18-04-2024	11.0928	View
UTI Silver ETF	UTIMF	18-04-2024	83.5234	View
UTI Small Cap Reg Gr	UTIMF	18-04-2024	21.115	View
UTI Small Cap Reg IDCW Pay	UTIMF	18-04-2024	21.1148	View
UTI Transportation and Logistics Income	UTIMF	18-04-2024	108.5198	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	18-04-2024	2792.8581	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	18-04-2024	1276.6631	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	18-04-2024	1046.1477	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	18-04-2024	1506.0544	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	18-04-2024	1321.1434	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	18-04-2024	3901.3547	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	18-04-2024	1259.5498	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	18-04-2024	1055.6361	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	18-04-2024	1195.3335	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	18-04-2024	1249.5366	View
UTI Value Fund Reg Gr	UTIMF	18-04-2024	137.4248	View
UTI Value Fund Reg IDCW	UTIMF	18-04-2024	40.0492	View
UTI Liquid Cash Reg Gr		18-04-2024	3942.8305	View
UTI Liquid Cash Discont Reg Mly IDCW		18-04-2024	1074.1991	View
UTI Liquid Cash Discont Reg Gr		18-04-2024	3587.6015	View
UTI Liquid Cash Discont Reg Periodic IDCW		18-04-2024	1135.1346	View
UTI Dividend Yield Gr		18-04-2024	146.8612	View
UTI Transpotation and Logistics Gr		18-04-2024	235.3451	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	12.166	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	11.142	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	19-04-2024	9.9	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	14.062	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	19-04-2024	14.062	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	19-04-2024	14.255	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	14.255	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	19-04-2024	10.809	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	12.497	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	19-04-2024	12.497	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	19-04-2024	1000.9845	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	19-04-2024	1004.72	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	19-04-2024	1294.5065	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	19-04-2024	1001.9133	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	19-04-2024	1001.8529	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	15.129	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	19-04-2024	15.129	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	18-04-2024	11.687	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	12.031	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	19-04-2024	9.887	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	19-04-2024	1001.6487	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	19-04-2024	1003.3133	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	19-04-2024	1257.1942	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	19-04-2024	1001.955	View
WhiteOak Capital Ultra Short Duration Reg Wly Divd	WhiteOakCapitalMF	19-04-2024	1003.0134	View
		19-04-2024	11.746	View
		19-04-2024	101.7201	View

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