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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-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities 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-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Select Nature Open Ended Close Ended Interval Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	21-08-2025	12.6723	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	21-08-2025	12.6723	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	21-08-2025	22.7552	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	21-08-2025	22.7551	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	21-08-2025	21.9586	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	21-08-2025	12.9325	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	21-08-2025	21.9588	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	21-08-2025	14.0472	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	21-08-2025	14.0472	View
360 One Flexi Cap Fund Reg GR	360ONEMF	21-08-2025	15.0349	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	21-08-2025	15.0349	View
360 ONE Focused Fund Reg IDCW	360ONEMF	21-08-2025	41.1877	View
360 ONE Focused Fund Reg Gr	360ONEMF	21-08-2025	46.5503	View
360 ONE Gold ETF	360ONEMF	21-08-2025	97.855	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	21-08-2025	1000.2568	View
360 One Liquid Reg Gr	360ONEMF	21-08-2025	2026.1463	View
360 One Liquid Reg Wly IDCW	360ONEMF	21-08-2025	1005.3027	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	21-08-2025	1006.2899	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	21-08-2025	1006.2899	View
360 One Quant Fund Reg Gr	360ONEMF	21-08-2025	19.2151	View
360 One Quant Fund Reg IDCW	360ONEMF	21-08-2025	19.2151	View
360 ONE Silver ETF	360ONEMF	21-08-2025	112.1654	View
ABSL Arbitrage Reg Gr	ABSLMF	21-08-2025	26.7847	View
ABSL Arbitrage IDCW Reg	ABSLMF	21-08-2025	11.2172	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	20-08-2025	66.816	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	20-08-2025	61.528	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	21-08-2025	19.91	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	21-08-2025	17.44	View
ABSL Balanced Advtg Reg Gr	ABSLMF	21-08-2025	106.86	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	21-08-2025	26.8	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	21-08-2025	151.7745	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	21-08-2025	113.3238	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	21-08-2025	103.1519	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	21-08-2025	113.2846	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	21-08-2025	104.2799	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	21-08-2025	369.5091	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	21-08-2025	554.6835	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	21-08-2025	23.62	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	21-08-2025	60.63	View
	ABSLMF	21-08-2025	10.3328	View
	ABSLMF	21-08-2025	10.3328	View
	ABSLMF	21-08-2025	10.3149	View
	ABSLMF	21-08-2025	10.3149	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	21-08-2025	9.1621	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	9.1622	View
ABSL BSE Sensex ETF	ABSLMF	21-08-2025	81.8963	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	20-08-2025	14.06	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	20-08-2025	15.1	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	21-08-2025	10.65	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.66	View
ABSL India GenNext Fund IDCW	ABSLMF	21-08-2025	41.25	View
ABSL India GenNext Fund Gr	ABSLMF	21-08-2025	221.24	View
ABSL Corp Bond Gr Reg	ABSLMF	21-08-2025	113.5894	View
ABSL Corp Bond IDCW Reg	ABSLMF	21-08-2025	12.0828	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	21-08-2025	12.6098	View
ABSL Credit Risk Reg IDCW	ABSLMF	21-08-2025	12.5872	View
ABSL Credit Risk Reg Gr	ABSLMF	21-08-2025	22.6416	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	21-08-2025	108.5959	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	21-08-2025	109.1807	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	21-08-2025	12.5641	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.5653	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	21-08-2025	12.0578	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	12.0588	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	21-08-2025	12.3014	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.298	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	21-08-2025	11.9473	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	21-08-2025	11.9468	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	21-08-2025	11.5197	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	21-08-2025	11.5198	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	21-08-2025	11.0138	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	21-08-2025	11.0138	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	21-08-2025	12.6536	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	21-08-2025	10.7328	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	21-08-2025	12.2681	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.2686	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	21-08-2025	12.3657	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	21-08-2025	12.3659	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	21-08-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	21-08-2025	10.68	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.68	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	21-08-2025	10.6529	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.6529	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	21-08-2025	10.727	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.727	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.5146	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	21-08-2025	10.5146	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	21-08-2025	10.3629	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	20-08-2025	23.6609	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	20-08-2025	37.7288	View
ABSL Digital India Gr Reg	ABSLMF	20-08-2025	169.15	View
ABSL Digital India IDCW Reg	ABSLMF	20-08-2025	41.96	View
ABSL Dividend Yield Gr Reg	ABSLMF	20-08-2025	441.25	View
ABSL Dividend Yield IDCW Reg	ABSLMF	20-08-2025	26.27	View
ABSL Dynamic Bond Gr Reg	ABSLMF	21-08-2025	46.4644	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	21-08-2025	12.2923	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	21-08-2025	10.7163	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	21-08-2025	10.7961	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	21-08-2025	32.1311	View
ABSL ELSS Tax Saver Gr	ABSLMF	21-08-2025	61.54	View
ABSL ELSS Tax Saver IDCW	ABSLMF	21-08-2025	200.87	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	21-08-2025	1531.76	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	21-08-2025	180.21	View
ABSL Equity Savings Reg IDCW	ABSLMF	21-08-2025	13.4	View
ABSL Equity Savings Reg Gr	ABSLMF	21-08-2025	22.19	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	21-08-2025	15.52	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	21-08-2025	17.8	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	20-08-2025	53.8637	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	20-08-2025	49.3043	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	20-08-2025	34.1267	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	20-08-2025	31.0482	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	20-08-2025	42.3814	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	20-08-2025	38.0131	View
ABSL Flexi Cap Gr Reg	ABSLMF	21-08-2025	1801.41	View
ABSL Flexi Cap IDCW Reg	ABSLMF	21-08-2025	165.18	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	21-08-2025	101.1209	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	21-08-2025	101.2552	View
ABSL Floating Rate Reg Gr	ABSLMF	21-08-2025	351.6994	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	21-08-2025	101.3241	View
ABSL Floating Rate Retail Gr	ABSLMF	21-08-2025	508.6861	View
ABSL Focused Gr	ABSLMF	21-08-2025	141.1403	View
ABSL Focused IDCW	ABSLMF	21-08-2025	24.0976	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	20-08-2025	27.024	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	20-08-2025	27.0192	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	20-08-2025	34.8407	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	20-08-2025	34.8624	View
ABSL Gold ETF	ABSLMF	21-08-2025	87.4678	View
ABSL Gold Fund Gr	ABSLMF	21-08-2025	28.9591	View
ABSL Gold Fund IDCW	ABSLMF	21-08-2025	28.958	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	21-08-2025	11.0856	View
ABSL Govt Sec Gr Reg	ABSLMF	21-08-2025	79.5399	View
ABSL Income Gr Reg	ABSLMF	21-08-2025	124.9471	View
ABSL Income IDCW Reg	ABSLMF	21-08-2025	12.5617	View
ABSL Income Qly IDCW Reg	ABSLMF	21-08-2025	13.2829	View
ABSL Infra IDCW	ABSLMF	21-08-2025	27.83	View
ABSL Infra Gr	ABSLMF	21-08-2025	95.29	View
ABSL Intl Equity Gr Reg	ABSLMF	20-08-2025	43.0661	View
ABSL Intl Equity IDCW Reg	ABSLMF	20-08-2025	19.713	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	21-08-2025	906.98	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	21-08-2025	140.67	View
ABSL Large Cap Fund Gr	ABSLMF	21-08-2025	530.42	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	21-08-2025	41.95	View
ABSL Liquid Gr	ABSLMF	21-08-2025	424.1457	View
ABSL Liquid Daily IDCW	ABSLMF	21-08-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	21-08-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	21-08-2025	108.259	View
ABSL Liquid IDCW	ABSLMF	21-08-2025	125.5105	View
ABSL Liquid Retail IDCW	ABSLMF	21-08-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	21-08-2025	100.2713	View
ABSL Liquid Discipline Advtg	ABSLMF	21-08-2025	287.1676	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	21-08-2025	706.3388	View
ABSL Liquid Retail Gr	ABSLMF	21-08-2025	688.3006	View
ABSL Long Duration Fund Reg Gr	ABSLMF	21-08-2025	12.6579	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.9968	View
ABSL Low Duration Gr	ABSLMF	21-08-2025	663.1351	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	21-08-2025	464.9695	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	21-08-2025	100.927	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	21-08-2025	100.9191	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	21-08-2025	101.0327	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	21-08-2025	20.33	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	21-08-2025	32.06	View
ABSL Medium Term Gr Reg	ABSLMF	21-08-2025	40.2524	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	21-08-2025	13.7378	View
ABSL Medium Term IDCW Reg	ABSLMF	21-08-2025	16.2555	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	21-08-2025	13.3411	View
ABSL MidCap IDCW	ABSLMF	21-08-2025	58.66	View
ABSL MidCap Gr	ABSLMF	21-08-2025	789.86	View
ABSL MNC Gr Reg	ABSLMF	20-08-2025	1389.12	View
ABSL MNC IDCW Reg	ABSLMF	20-08-2025	239.92	View
ABSL Money Manager Daily IDCW	ABSLMF	21-08-2025	100.3101	View
ABSL Money Manager Gr	ABSLMF	21-08-2025	374.1871	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	21-08-2025	100.3101	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	21-08-2025	103.8077	View
ABSL Money Manager Retail Gr	ABSLMF	21-08-2025	461.1961	View
ABSL Money Manager Wly IDCW	ABSLMF	21-08-2025	100.3768	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	20-08-2025	14.9129	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	20-08-2025	13.3548	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	20-08-2025	15.6035	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	21-08-2025	19.68	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	21-08-2025	18.52	View
ABSL Multi Index FOF Reg Gr	ABSLMF	20-08-2025	15.6034	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	20-08-2025	16.3558	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	20-08-2025	16.3545	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	21-08-2025	31.0883	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	21-08-2025	21.4343	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	21-08-2025	17.883	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	21-08-2025	17.8828	View
ABSL Nifty 50 ETF	ABSLMF	21-08-2025	29.1172	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	21-08-2025	254.1359	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	21-08-2025	25.9703	View
ABSL Nifty Bank ETF	ABSLMF	21-08-2025	56.976	View
ABSL Nifty Healthcare ETF	ABSLMF	21-08-2025	15.1083	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	21-08-2025	10.9339	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	21-08-2025	10.936	View
ABSL Nifty IT ETF	ABSLMF	21-08-2025	38.0585	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	23.5867	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	21-08-2025	23.5904	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	21-08-2025	16.4551	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	21-08-2025	16.4691	View
ABSL Nifty PSE ETF	ABSLMF	21-08-2025	9.7512	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	21-08-2025	12.4148	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	12.4148	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	21-08-2025	12.4584	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.4592	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	21-08-2025	12.1692	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.1694	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	21-08-2025	12.1404	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	21-08-2025	12.1404	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	21-08-2025	20.6161	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	21-08-2025	20.6141	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	21-08-2025	1000.4509	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	21-08-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	21-08-2025	1003.8856	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	21-08-2025	22.3	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	21-08-2025	31.76	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	21-08-2025	24.46	View
ABSL PSU Equity Reg Gr	ABSLMF	21-08-2025	32.04	View
ABSL Quant Fund Reg Gr	ABSLMF	21-08-2025	9.54	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	21-08-2025	9.53	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	21-08-2025	67.2796	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	21-08-2025	16.6398	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	21-08-2025	17.48	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	21-08-2025	20.191	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	21-08-2025	16.407	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	21-08-2025	18.951	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	21-08-2025	12.6085	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	21-08-2025	14.5717	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	21-08-2025	11.415	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	21-08-2025	13.1932	View
ABSL Savings Discipline Advtg	ABSLMF	21-08-2025	317.7967	View
ABSL Savings Gr Reg	ABSLMF	21-08-2025	554.1619	View
ABSL Savings Daily IDCW Reg	ABSLMF	21-08-2025	100.5094	View
ABSL Savings Wly IDCW Reg	ABSLMF	21-08-2025	100.6525	View
ABSL Savings Retail Daily IDCW	ABSLMF	21-08-2025	100.5575	View
ABSL Savings Retail Gr	ABSLMF	21-08-2025	536.2549	View
ABSL Savings Retail Wly IDCW	ABSLMF	21-08-2025	100.6706	View
ABSL Short Term Gr Reg	ABSLMF	21-08-2025	48.0181	View
ABSL Short Term IDCW Reg	ABSLMF	21-08-2025	15.2609	View
ABSL Short Term Qly IDCW Reg	ABSLMF	21-08-2025	10.4654	View
ABSL Silver ETF	ABSLMF	21-08-2025	113.3542	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	21-08-2025	17.5861	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	21-08-2025	17.5836	View
ABSL Small Cap Gr	ABSLMF	21-08-2025	85.3046	View
ABSL Small Cap IDCW	ABSLMF	21-08-2025	37.5468	View
ABSL Special Opp Reg IDCW	ABSLMF	21-08-2025	20.62	View
ABSL Special Opp Reg Gr	ABSLMF	21-08-2025	24.92	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	21-08-2025	14.55	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	21-08-2025	14.55	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	20-08-2025	11.4377	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	20-08-2025	11.4366	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	20-08-2025	11.7182	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	20-08-2025	11.7183	View
ABSL Value Fund Gr	ABSLMF	21-08-2025	122.3808	View
ABSL Value Fund Reg IDCW	ABSLMF	21-08-2025	40.2884	View
ABSL Nifty Next 50 ETF	ABSLMF	21-08-2025	71.0309	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	21-08-2025	1400.2773	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		21-08-2025	1021.9386	View
ANGEL ONE NIFTY 50 ETF		21-08-2025	10.2636	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		21-08-2025	10.2422	View
ANGEL ONE NIFTY TOTAL MARKET ETF		21-08-2025	11.7148	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		21-08-2025	11.6624	View
Axis Aggressive Hybrid Reg Gr	AxisMF	21-08-2025	20.47	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	21-08-2025	13.34	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	21-08-2025	13.84	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	21-08-2025	14.66	View
Axis Arbitrage Reg Gr	AxisMF	21-08-2025	18.8453	View
Axis Arbitrage Reg IDCW	AxisMF	21-08-2025	11.1656	View
Axis Balanced Advantage Reg Gr	AxisMF	21-08-2025	20.98	View
Axis Balanced Advantage Reg IDCW	AxisMF	21-08-2025	13.59	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	21-08-2025	1037.257	View
Axis Banking & PSU Debt Reg Gr	AxisMF	21-08-2025	2658.9722	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	21-08-2025	1033.356	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	21-08-2025	1036.4316	View
Axis BSE Sensex ETF	AxisMF	21-08-2025	84.3113	View
Axis BSE Sensex Index Reg Gr	AxisMF	21-08-2025	11.3308	View
Axis BSE Sensex Index Reg IDCW	AxisMF	21-08-2025	11.3309	View
Axis Business Cycles Fund Reg Gr	AxisMF	21-08-2025	16.62	View
Axis Business Cycles Fund Reg IDCW	AxisMF	21-08-2025	16.62	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	21-08-2025	25.9693	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	21-08-2025	25.9834	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	21-08-2025	25.966	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	21-08-2025	25.9617	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	21-08-2025	13.9724	View
Axis Conservative Hybrid Reg Gr	AxisMF	21-08-2025	29.9597	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	21-08-2025	13.029	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	21-08-2025	10.9087	View
Axis Consumption Fund Reg Gr	AxisMF	21-08-2025	9.81	View
Axis Consumption Fund Reg IDCW	AxisMF	21-08-2025	9.81	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	21-08-2025	10.2106	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	21-08-2025	10.1876	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	21-08-2025	13.3249	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	21-08-2025	10.2235	View
Axis Corporate Bond Fund Reg Growth	AxisMF	21-08-2025	17.2464	View
Axis Credit Risk Reg Gr	AxisMF	21-08-2025	21.674	View
Axis Credit Risk Reg Mly IDCW	AxisMF	21-08-2025	10.1847	View
Axis Credit Risk Reg Wly IDCW	AxisMF	21-08-2025	10.1803	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	21-08-2025	12.1707	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	21-08-2025	12.1707	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	21-08-2025	12.1437	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	21-08-2025	12.1437	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	21-08-2025	11.1967	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	21-08-2025	11.1965	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	21-08-2025	12.3807	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	21-08-2025	12.3808	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	21-08-2025	10.6862	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	21-08-2025	10.6862	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	21-08-2025	10.7944	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	21-08-2025	10.7944	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	21-08-2025	10.6137	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	21-08-2025	10.6137	View
Axis Dynamic Bond Reg Gr	AxisMF	21-08-2025	29.6198	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	21-08-2025	11.656	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	21-08-2025	11.2445	View
Axis ELSS Tax Saver Reg Gr	AxisMF	21-08-2025	97.4372	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	21-08-2025	26.0434	View
Axis Equity Savings Fund Reg Gr	AxisMF	21-08-2025	22.23	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	21-08-2025	11.78	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	21-08-2025	12.28	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	21-08-2025	12.8	View
Axis ESG Integration Strategy Reg Gr	AxisMF	21-08-2025	21.46	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	21-08-2025	15.27	View
Axis Flexi Cap Reg Gr	AxisMF	21-08-2025	26.98	View
Axis Flexi Cap Reg IDCW	AxisMF	21-08-2025	17.77	View
Axis Floater Fund Reg Annual IDCW	AxisMF	21-08-2025	1274.658	View
Axis Floater Fund Reg Daily IDCW	AxisMF	21-08-2025	1009.0622	View
Axis Floater Fund Reg Growth	AxisMF	21-08-2025	1302.4416	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	21-08-2025	1005.1608	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	21-08-2025	1241.2674	View
Axis Focused Fund Reg Gr	AxisMF	21-08-2025	55.71	View
Axis Focused Fund Reg IDCW	AxisMF	21-08-2025	20.05	View
Axis Gilt Reg Gr	AxisMF	21-08-2025	25.3295	View
Axis Gilt Reg Hly IDCW	AxisMF	21-08-2025	11.6621	View
Axis Gilt Reg Reg IDCW	AxisMF	21-08-2025	9.8653	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	20-08-2025	20.3132	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	20-08-2025	20.3133	View
Axis Global Innovation FOF Reg Gr	AxisMF	20-08-2025	14.86	View
Axis Global Innovation FOF Reg IDCW	AxisMF	20-08-2025	14.86	View
Axis Gold ETF	AxisMF	21-08-2025	83.1036	View
Axis Gold Fund Reg Gr	AxisMF	21-08-2025	28.9767	View
Axis Gold Fund Reg IDCW	AxisMF	21-08-2025	29.0133	View
Axis Greater China Equity FOF Reg Gr	AxisMF	20-08-2025	8.78	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	20-08-2025	8.78	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	20-08-2025	13.4157	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	20-08-2025	14.5364	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	20-08-2025	12.3691	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	20-08-2025	14.5366	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	20-08-2025	14.5356	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	20-08-2025	11.3879	View
Axis India Manufacturing Reg Gr	AxisMF	21-08-2025	13.86	View
Axis India Manufacturing Reg IDCW	AxisMF	21-08-2025	13.86	View
Axis Innovation Fund Reg Gr	AxisMF	20-08-2025	18.71	View
Axis Innovation Fund Reg IDCW	AxisMF	20-08-2025	17.03	View
Axis IT ETF	AxisMF	21-08-2025	386.4614	View
Axis Growth Opp Reg Gr	AxisMF	20-08-2025	32.83	View
Axis Growth Opp Reg IDCW	AxisMF	20-08-2025	20.67	View
Axis Large Cap Fund Reg Gr	AxisMF	21-08-2025	61.2	View
Axis Large Cap Fund Reg IDCW	AxisMF	21-08-2025	19.33	View
Axis Liquid Reg Daily IDCW	AxisMF	21-08-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	21-08-2025	2931.0621	View
Axis Liquid Reg Mly IDCW	AxisMF	21-08-2025	1005.3766	View
Axis Liquid Reg Wly IDCW	AxisMF	21-08-2025	1002.5599	View
Axis Liquid Ret Daily IDCW	AxisMF	21-08-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	21-08-2025	2682.0725	View
Axis Liquid Ret Mly IDCW	AxisMF	21-08-2025	1004.4343	View
Axis Liquid Ret Wly IDCW	AxisMF	21-08-2025	1001.1765	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	21-08-2025	1196.6618	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	21-08-2025	986.1828	View
Axis Long Duration Fund Reg Gr	AxisMF	21-08-2025	1204.7823	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	21-08-2025	1009.7486	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	21-08-2025	1177.9775	View
Axis MidCap Reg Gr	AxisMF	21-08-2025	114.67	View
Axis MidCap Reg IDCW	AxisMF	21-08-2025	42.71	View
Axis Momentum Fund Reg Gr	AxisMF	21-08-2025	9.12	View
Axis Momentum Fund Reg IDCW	AxisMF	21-08-2025	9.12	View
Axis Money Mkt Reg Annual IDCW	AxisMF	21-08-2025	1262.934	View
Axis Money Mkt Reg Daily IDCW	AxisMF	21-08-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	21-08-2025	1447.1736	View
Axis Money Mkt Reg Mly IDCW	AxisMF	21-08-2025	1009.4958	View
Axis Money Mkt Reg Qly IDCW	AxisMF	21-08-2025	1158.0853	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	21-08-2025	40.4519	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	21-08-2025	19.2747	View
Axis Equity ETFs FOF Reg Gr	AxisMF	21-08-2025	15.0763	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	21-08-2025	15.0763	View
Axis Multicap Fund Reg Gr	AxisMF	21-08-2025	17.91	View
Axis Multicap Fund Reg IDCW	AxisMF	21-08-2025	17.91	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	20-08-2025	21.2521	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	20-08-2025	21.252	View
Axis Nifty 100 Index Reg Gr	AxisMF	21-08-2025	21.8703	View
Axis Nifty 100 Index Reg IDCW	AxisMF	21-08-2025	21.8717	View
Axis Nifty 50 ETF	AxisMF	21-08-2025	275.0486	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	21-08-2025	14.9609	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	21-08-2025	14.9609	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	21-08-2025	10.0127	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	21-08-2025	12.8856	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	21-08-2025	12.3003	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	21-08-2025	12.3003	View
Axis NIFTY Bank ETF	AxisMF	21-08-2025	573.5327	View
Axis Nifty Bank Index Reg Gr	AxisMF	21-08-2025	11.3672	View
Axis Nifty Bank Index Reg IDCW	AxisMF	21-08-2025	11.3673	View
Axis NIFTY Healthcare ETF	AxisMF	21-08-2025	149.6923	View
Axis NIFTY India Consumption ETF	AxisMF	21-08-2025	125.8769	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	21-08-2025	12.1718	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	21-08-2025	12.1718	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	21-08-2025	19.3277	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	21-08-2025	19.3278	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	21-08-2025	16.3911	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	21-08-2025	16.391	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	21-08-2025	12.2301	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	21-08-2025	12.2301	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	21-08-2025	17.9337	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	21-08-2025	17.9338	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	21-08-2025	10.7518	View
Axis Nifty500 Value 50 ETF	AxisMF	21-08-2025	28.4183	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	21-08-2025	9.8356	View
Axis Overnight Reg Daily IDCW	AxisMF	21-08-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	21-08-2025	1376.0917	View
Axis Overnight Reg Mly IDCW	AxisMF	21-08-2025	1004.7622	View
Axis Overnight Reg Wly IDCW	AxisMF	21-08-2025	1001.1121	View
Axis Quant Fund Reg Gr	AxisMF	21-08-2025	15.62	View
Axis Quant Fund Reg IDCW	AxisMF	21-08-2025	15.62	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	21-08-2025	18.43	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	21-08-2025	18.43	View
Axis Retirement Fund Cons Reg Gr	AxisMF	21-08-2025	15.861	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	21-08-2025	15.86	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	21-08-2025	19.63	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	21-08-2025	19.63	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	21-08-2025	10.16	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	21-08-2025	10.16	View
Axis Short Duration Fund Reg Gr	AxisMF	21-08-2025	31.246	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	21-08-2025	10.1271	View
Axis Short Duration Fund Reg IDCW	AxisMF	21-08-2025	20.903	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	21-08-2025	10.3896	View
Axis Short Duration Fund Ret Gr	AxisMF	21-08-2025	30.8847	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	21-08-2025	10.1026	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	21-08-2025	10.2201	View
Axis Silver ETF	AxisMF	21-08-2025	113.0976	View
Axis Silver FOF Reg IDCW	AxisMF	21-08-2025	19.4294	View
Axis Silver FOF Reg Gr	AxisMF	21-08-2025	19.4293	View
Axis Small Cap Reg Gr	AxisMF	21-08-2025	106.77	View
Axis Small Cap Reg IDCW	AxisMF	21-08-2025	46.5	View
Axis Strategic Bond Reg Gr	AxisMF	21-08-2025	28.254	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	21-08-2025	10.7289	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	21-08-2025	10.3038	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	21-08-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	21-08-2025	3127.9997	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	21-08-2025	1013.4084	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	21-08-2025	1012.2312	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	21-08-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	21-08-2025	2932.6755	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	21-08-2025	1013.4161	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	21-08-2025	1012.2312	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	21-08-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	21-08-2025	10.0917	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	21-08-2025	14.864	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	21-08-2025	10.0716	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	21-08-2025	14.8641	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	20-08-2025	11.0308	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	20-08-2025	11.0308	View
Axis Value Fund Reg Gr	AxisMF	21-08-2025	18.5	View
Axis Value Fund Reg IDCW	AxisMF	21-08-2025	16.99	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	21-08-2025	11.314	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	21-08-2025	11.314	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	21-08-2025	11.286	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	21-08-2025	11.286	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	21-08-2025	11.4995	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	21-08-2025	11.4995	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	21-08-2025	10.9071	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	21-08-2025	9.754	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	21-08-2025	9.754	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	21-08-2025	11.136	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	21-08-2025	11.136	View
	BajajFinservMF	21-08-2025	10.015	View
	BajajFinservMF	21-08-2025	10.015	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	21-08-2025	14.668	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	21-08-2025	14.668	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	21-08-2025	1019.1971	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	21-08-2025	1019.1971	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	21-08-2025	9.854	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	21-08-2025	9.854	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	21-08-2025	12.162	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	21-08-2025	12.162	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	21-08-2025	9.903	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	21-08-2025	9.903	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	21-08-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	21-08-2025	1035.4318	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	21-08-2025	1156.2529	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	21-08-2025	1034.2975	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	21-08-2025	1034.3061	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	21-08-2025	1160.0481	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	21-08-2025	1160.0481	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	21-08-2025	1045.2649	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	21-08-2025	10.9446	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	21-08-2025	10.9446	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	21-08-2025	11.177	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	21-08-2025	11.177	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	21-08-2025	1044.3547	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	21-08-2025	255.7496	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	21-08-2025	10.1762	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	21-08-2025	10.1762	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	21-08-2025	56.4849	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	21-08-2025	10.8215	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	21-08-2025	10.8215	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	21-08-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	21-08-2025	1034.4296	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	21-08-2025	1143.1054	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	21-08-2025	1033.3392	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	21-08-2025	1033.3776	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	21-08-2025	9.62	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	21-08-2025	9.62	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	21-08-2025	26.214	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	21-08-2025	19.636	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	21-08-2025	10.988	View
Bandhan Arbitrage Reg Gr	BandhanMF	21-08-2025	32.7014	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	21-08-2025	10.3316	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	21-08-2025	45.8928	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	21-08-2025	25.818	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	21-08-2025	33.6837	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	21-08-2025	17.6579	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	21-08-2025	40.6729	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	21-08-2025	21.904	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	21-08-2025	24.287	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	21-08-2025	14.874	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	21-08-2025	11.4257	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	21-08-2025	10.859	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	21-08-2025	10.608	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	21-08-2025	24.8029	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	21-08-2025	13.3934	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	21-08-2025	10.6653	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	21-08-2025	10.8476	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	21-08-2025	11.6349	View
Bandhan Bond Income Reg Gr	BandhanMF	21-08-2025	64.2081	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	21-08-2025	11.864	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	21-08-2025	13.7805	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	21-08-2025	11.9627	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	21-08-2025	10.1921	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	21-08-2025	10.232	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	21-08-2025	10.2195	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	21-08-2025	45.8961	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	21-08-2025	11.0595	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	21-08-2025	10.1843	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	21-08-2025	14.4579	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	21-08-2025	10.9353	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	21-08-2025	10.3892	View
Bandhan Bond Short Term Reg Gr	BandhanMF	21-08-2025	57.6052	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	21-08-2025	10.3305	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	21-08-2025	21.3746	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	21-08-2025	10.7396	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	21-08-2025	10.2472	View
Bandhan BSE Sensex ETF	BandhanMF	21-08-2025	886.7273	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	21-08-2025	9.991	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	21-08-2025	9.991	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	21-08-2025	31.9093	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	21-08-2025	11.4843	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	21-08-2025	13.94	View
Bandhan CBF Reg Annual IDCW	BandhanMF	21-08-2025	10.5768	View
Bandhan CBF Reg Gr	BandhanMF	21-08-2025	19.3835	View
Bandhan CBF Reg Hly IDCW	BandhanMF	21-08-2025	11.2649	View
Bandhan CBF Reg Mly IDCW	BandhanMF	21-08-2025	10.5778	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	21-08-2025	13.0671	View
Bandhan CBF Reg Qly IDCW	BandhanMF	21-08-2025	10.6569	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	21-08-2025	10.4694	View
Bandhan Credit Risk Reg Gr	BandhanMF	21-08-2025	16.4836	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	21-08-2025	10.4062	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	21-08-2025	12.8002	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	21-08-2025	10.5192	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	21-08-2025	12.2227	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.4824	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	21-08-2025	12.5711	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.8887	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	21-08-2025	12.2906	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.5737	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	21-08-2025	12.2189	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.5838	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	21-08-2025	13.0656	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.5068	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	21-08-2025	12.3296	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.7668	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	21-08-2025	12.9845	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	21-08-2025	10.4704	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	21-08-2025	10.4549	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	21-08-2025	10.4549	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	21-08-2025	10.3354	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	21-08-2025	11.0344	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	21-08-2025	33.3694	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	21-08-2025	10.6544	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	21-08-2025	12.7592	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	21-08-2025	13.2602	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	21-08-2025	11.3113	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	21-08-2025	152.386	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	21-08-2025	32.847	View
Bandhan Equity Savings Reg Gr	BandhanMF	21-08-2025	31.349	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	21-08-2025	11.091	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	21-08-2025	12.935	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	21-08-2025	13.058	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	21-08-2025	14.722	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	21-08-2025	13.721	View
Bandhan Flexi Cap Reg Gr	BandhanMF	21-08-2025	211.045	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	21-08-2025	50.399	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	21-08-2025	10.4798	View
Bandhan Foating Reg Daily IDCW	BandhanMF	21-08-2025	10.1105	View
Bandhan Floating Rate Reg Gr	BandhanMF	21-08-2025	12.9954	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	21-08-2025	10.1226	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	21-08-2025	12.9968	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	21-08-2025	10.3363	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	21-08-2025	10.1183	View
Bandhan Focused Fund Reg Gr	BandhanMF	21-08-2025	87.758	View
Bandhan Focused Fund Reg IDCW	BandhanMF	21-08-2025	20.035	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	21-08-2025	45.7138	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	21-08-2025	10.2622	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	21-08-2025	16.3645	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	21-08-2025	11.439	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	21-08-2025	10.2037	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	21-08-2025	11.0784	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	21-08-2025	16.2927	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	21-08-2025	10.985	View
Bandhan GSF Investment Reg Gr	BandhanMF	21-08-2025	34.6845	View
Bandhan GSF Investment Reg IDCW	BandhanMF	21-08-2025	13.071	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	21-08-2025	11.5989	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	21-08-2025	14.8583	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	21-08-2025	12.3615	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	21-08-2025	12.15	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	21-08-2025	44.0673	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	21-08-2025	13.2324	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	21-08-2025	15.4104	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	21-08-2025	12.7693	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	21-08-2025	12.3763	View
Bandhan Infra Reg Gr	BandhanMF	21-08-2025	49.986	View
Bandhan Infra Reg IDCW	BandhanMF	21-08-2025	39.761	View
Bandhan Innovation Fund Reg Gr	BandhanMF	21-08-2025	13.069	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	21-08-2025	13.069	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	21-08-2025	134.961	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	21-08-2025	29.471	View
Bandhan Large Cap Reg Gr	BandhanMF	21-08-2025	77.807	View
Bandhan Large Cap Reg IDCW	BandhanMF	21-08-2025	22.882	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	21-08-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	21-08-2025	3179.1668	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	21-08-2025	1004.0857	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	21-08-2025	1372.5564	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	21-08-2025	1002.4463	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	21-08-2025	1.71	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	21-08-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	21-08-2025	1.71	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	21-08-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	21-08-2025	10.8362	View
Bandhan Long Duration Reg IDCW	BandhanMF	21-08-2025	10.8362	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	21-08-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	21-08-2025	38.9681	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	21-08-2025	10.1286	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	21-08-2025	12.9389	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	21-08-2025	11.1537	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	21-08-2025	10.1162	View
Bandhan Midcap Fund Reg Gr	BandhanMF	21-08-2025	17.619	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	21-08-2025	17.62	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	21-08-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	21-08-2025	40.7548	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	21-08-2025	10.2839	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	21-08-2025	13.3665	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	21-08-2025	10.1319	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	20-08-2025	12.4364	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	20-08-2025	12.4364	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	21-08-2025	17.233	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	21-08-2025	16.034	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	21-08-2025	9.964	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	21-08-2025	9.964	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	21-08-2025	15.0535	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	21-08-2025	15.0559	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	21-08-2025	9.6878	View
Bandhan Nifty 50 ETF	BandhanMF	21-08-2025	274.7432	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	21-08-2025	54.0579	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	21-08-2025	49.064	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	21-08-2025	8.7184	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	21-08-2025	9.7898	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	21-08-2025	13.3879	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	21-08-2025	13.3877	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	21-08-2025	10.1584	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	21-08-2025	10.8482	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	21-08-2025	11.8291	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	21-08-2025	11.828	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	21-08-2025	9.7023	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	21-08-2025	11.8906	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	21-08-2025	12.2336	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	21-08-2025	12.2341	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	21-08-2025	10.0602	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	21-08-2025	15.7493	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	21-08-2025	15.7489	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	21-08-2025	15.4307	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	21-08-2025	15.4302	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	21-08-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	21-08-2025	1381.6133	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	21-08-2025	1003.2195	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	21-08-2025	1001.9417	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	21-08-2025	1264.1744	View
Bandhan Retirement Fund Reg Gr	BandhanMF	21-08-2025	12.596	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	21-08-2025	12.597	View
Bandhan Small Cap Reg Gr	BandhanMF	21-08-2025	46.337	View
Bandhan Small Cap Reg IDCW	BandhanMF	21-08-2025	34.356	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	21-08-2025	18.661	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	21-08-2025	18.661	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	21-08-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	21-08-2025	15.3643	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	21-08-2025	10.0737	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	21-08-2025	12.9294	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	21-08-2025	10.4825	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	21-08-2025	10.0815	View
Bandhan US Equity FOF Reg Gr	BandhanMF	20-08-2025	16.6	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	20-08-2025	16.6	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	20-08-2025	11.7907	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	20-08-2025	11.7907	View
Bandhan Value Fund Reg Gr	BandhanMF	21-08-2025	147.187	View
Bandhan Value Fund Reg IDCW	BandhanMF	21-08-2025	39.267	View
Bank of India Arbitrage Reg Gr	BOIMF	21-08-2025	13.8995	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	21-08-2025	12.8433	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	21-08-2025	12.5964	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	21-08-2025	13.2978	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	21-08-2025	17.3302	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	21-08-2025	24.8395	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	21-08-2025	9.18	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	21-08-2025	9.18	View
Bank of India Cons Hybrid ECO Gr	BOIMF	21-08-2025	35.3244	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	21-08-2025	26.7547	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	21-08-2025	16.5558	View
Bank of India Cons Hybrid Reg Gr	BOIMF	21-08-2025	34.105	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	21-08-2025	17.5586	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	21-08-2025	18.1989	View
BOI Consumption Fund Reg Gr	BOIMF	21-08-2025	11.12	View
BOI Consumption Fund Reg IDCW	BOIMF	21-08-2025	11.12	View
Bank of India Credit Risk Reg	BOIMF	21-08-2025	12.2841	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	21-08-2025	171.33	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	21-08-2025	28.44	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	21-08-2025	158.36	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	21-08-2025	30.51	View
Bank of India Flexi Cap Reg Gr	BOIMF	21-08-2025	34.23	View
Bank of India Flexi Cap Reg IDCW	BOIMF	21-08-2025	31.1	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	21-08-2025	96.49	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	21-08-2025	96.49	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	21-08-2025	27.22	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	21-08-2025	27.02	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	21-08-2025	87.7	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	21-08-2025	31.94	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	21-08-2025	26.18	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	21-08-2025	87.69	View
Bank of India Bluechip Fund Reg Gr	BOIMF	21-08-2025	15.97	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	21-08-2025	15.97	View
Bank of India Liquid Reg Daily IDCW	BOIMF	21-08-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	21-08-2025	3031.6181	View
Bank of India Liquid Reg Wly IDCW	BOIMF	21-08-2025	1001.7886	View
Bank of India Mfg & Infra Gr	BOIMF	21-08-2025	56.24	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	21-08-2025	36.5	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	21-08-2025	35.84	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	21-08-2025	38.0	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	21-08-2025	32.21	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	21-08-2025	10.4235	View
Bank of India Money Market Fund Reg Gr	BOIMF	21-08-2025	10.4234	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	21-08-2025	10.4235	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	21-08-2025	10.4244	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	21-08-2025	11.3648	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	21-08-2025	11.3658	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	21-08-2025	17.79	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	21-08-2025	17.79	View
Bank of India Overnight Reg Gr	BOIMF	21-08-2025	1320.7697	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	21-08-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	21-08-2025	1003.5961	View
	BOIMF	21-08-2025	1000.0	View
	BOIMF	21-08-2025	1245.2985	View
	BOIMF	21-08-2025	1000.0	View
	BOIMF	21-08-2025	1245.5938	View
Bank of India Short Term Income Reg Gr	BOIMF	21-08-2025	26.9886	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	21-08-2025	13.8491	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	21-08-2025	13.6477	View
Bank of India Small Cap Reg Gr	BOIMF	21-08-2025	45.99	View
Bank of India Small Cap Reg IDCW	BOIMF	21-08-2025	33.53	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	21-08-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	21-08-2025	3188.9329	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	21-08-2025	1007.86	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	21-08-2025	16.7868	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	21-08-2025	27.8746	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	20-08-2025	13.8155	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	20-08-2025	13.8155	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	21-08-2025	10.4361	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	21-08-2025	10.6138	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	21-08-2025	16.1889	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	21-08-2025	11.2714	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	21-08-2025	24.4083	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	21-08-2025	16.2086	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	21-08-2025	48.0836	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	21-08-2025	21.6022	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	21-08-2025	12.7367	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	21-08-2025	10.3035	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	21-08-2025	10.351	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	21-08-2025	15.6171	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	21-08-2025	14.252	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	21-08-2025	10.6903	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	21-08-2025	10.6903	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	21-08-2025	44.741	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	21-08-2025	11.0182	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	21-08-2025	11.2233	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	21-08-2025	11.569	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	21-08-2025	32.1394	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	21-08-2025	10.4559	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	21-08-2025	10.5084	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	21-08-2025	11.4941	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	21-08-2025	27.7681	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	21-08-2025	10.497	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	21-08-2025	10.5293	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	21-08-2025	22.4006	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	21-08-2025	11.3252	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	21-08-2025	11.8238	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	21-08-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	21-08-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	21-08-2025	9.5031	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	21-08-2025	9.5031	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	21-08-2025	9.891	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	21-08-2025	45.3596	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	21-08-2025	10.3114	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	21-08-2025	10.2514	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	21-08-2025	10.2661	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	21-08-2025	9.8722	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	21-08-2025	31.943	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	21-08-2025	96.155	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	21-08-2025	23.0848	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	21-08-2025	11.2323	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	21-08-2025	11.2323	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	21-08-2025	16.657	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	21-08-2025	13.3962	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	21-08-2025	15.5718	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	21-08-2025	14.207	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	21-08-2025	15.7054	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	21-08-2025	21.7988	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	21-08-2025	42.4162	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	21-08-2025	25.1761	View
Baroda BNP Paribas Gold ETF	BarodaMF	21-08-2025	96.7245	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	21-08-2025	9.9169	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	21-08-2025	9.9169	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	21-08-2025	10.1097	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	21-08-2025	10.1097	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	21-08-2025	32.2355	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	21-08-2025	21.7147	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	21-08-2025	12.4827	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	21-08-2025	12.3571	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	21-08-2025	26.8414	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	21-08-2025	19.3505	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	21-08-2025	23.5378	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	21-08-2025	220.7743	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	21-08-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	21-08-2025	3026.0544	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	21-08-2025	1000.4275	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	21-08-2025	4455.0574	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	21-08-2025	3675.9	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	21-08-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	21-08-2025	40.4729	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	21-08-2025	10.3824	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	21-08-2025	10.0489	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	21-08-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	21-08-2025	40.5432	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	21-08-2025	10.6004	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	21-08-2025	10.0489	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	21-08-2025	9.6996	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	21-08-2025	9.6996	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	21-08-2025	101.4546	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	21-08-2025	57.6705	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	21-08-2025	1024.0835	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	21-08-2025	1393.7938	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	21-08-2025	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	21-08-2025	1002.5767	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	21-08-2025	10.1115	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	21-08-2025	10.1115	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	21-08-2025	14.9504	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	21-08-2025	14.2753	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	21-08-2025	288.3968	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	21-08-2025	55.0721	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	21-08-2025	11.6851	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	21-08-2025	11.6851	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	21-08-2025	56.0453	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	21-08-2025	10.2988	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	21-08-2025	12.0622	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	21-08-2025	12.0623	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	21-08-2025	12.1523	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	21-08-2025	11.3314	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	21-08-2025	8.116	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	21-08-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	21-08-2025	1229.4843	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	21-08-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	21-08-2025	1229.4556	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	21-08-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	21-08-2025	1364.6761	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	21-08-2025	1000.8835	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	21-08-2025	11.1705	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	21-08-2025	11.1705	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	21-08-2025	29.5111	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	21-08-2025	10.3567	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	21-08-2025	10.7882	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	21-08-2025	12.9361	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	21-08-2025	12.6056	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	21-08-2025	1001.9692	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	21-08-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	21-08-2025	1557.0791	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	21-08-2025	13.7012	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	21-08-2025	12.4922	View
Bharat 22 ETF	ICICIMF	21-08-2025	107.6636	View
Bharat Bond ETF Apr 2030	EdelweissMF	21-08-2025	1528.7185	View
BHARAT Bond ETF - April 2032	EdelweissMF	21-08-2025	1282.3904	View
BHARAT Bond ETF - April 2033	EdelweissMF	21-08-2025	1247.0056	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	20-08-2025	12.7771	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	20-08-2025	12.7771	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	20-08-2025	12.4971	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	20-08-2025	12.4971	View
Bharat Bond ETF Apr 2031	EdelweissMF	21-08-2025	1368.1366	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	20-08-2025	15.2118	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	20-08-2025	15.2118	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	20-08-2025	13.626	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	20-08-2025	13.626	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	21-08-2025	10.28	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	21-08-2025	10.27	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	21-08-2025	12.1484	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	21-08-2025	10.717	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	21-08-2025	97.4439	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	21-08-2025	13.2561	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	21-08-2025	14.1585	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	21-08-2025	111.79	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	21-08-2025	48.03	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	21-08-2025	21.8347	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	21-08-2025	11.6442	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	21-08-2025	29.0187	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	21-08-2025	13.6171	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	21-08-2025	176.22	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	21-08-2025	49.58	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	21-08-2025	361.45	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	21-08-2025	98.56	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	21-08-2025	345.96	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	21-08-2025	63.42	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	21-08-2025	20.33	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	21-08-2025	18.11	View
Canara Robeco Gilt Reg Gr	CanaraMF	21-08-2025	74.5363	View
Canara Robeco Gilt Reg IDCW	CanaraMF	21-08-2025	15.0612	View
Canara Robeco Income Reg Gr	CanaraMF	21-08-2025	55.3102	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	21-08-2025	14.9687	View
Canara Robeco Infra Reg Gr	CanaraMF	21-08-2025	160.33	View
Canara Robeco Infra Reg IDCW	CanaraMF	21-08-2025	64.83	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	21-08-2025	260.21	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	21-08-2025	88.96	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	21-08-2025	63.55	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	21-08-2025	30.88	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	21-08-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	21-08-2025	3168.3547	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	21-08-2025	1003.6029	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	21-08-2025	1000.3251	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	21-08-2025	12.5	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	21-08-2025	12.49	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	21-08-2025	17.55	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	21-08-2025	17.0	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	21-08-2025	10.22	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	21-08-2025	10.22	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	21-08-2025	14.64	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	21-08-2025	13.76	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	21-08-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	21-08-2025	1346.1272	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	21-08-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	21-08-2025	42.588	View
Canara Robeco Savings Reg IDCW	CanaraMF	21-08-2025	38.1499	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	21-08-2025	10.2884	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	21-08-2025	10.2624	View
Canara Robeco Short Duration Reg Gr	CanaraMF	21-08-2025	25.5939	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	21-08-2025	15.7688	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	21-08-2025	15.4905	View
Canara Robeco Small Cap Reg Gr	CanaraMF	21-08-2025	38.75	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	21-08-2025	34.94	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	21-08-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	21-08-2025	3832.5972	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	21-08-2025	1005.433	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	21-08-2025	1240.9117	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	21-08-2025	1574.4748	View
Canara Robeco Value Fund Reg Gr	CanaraMF	21-08-2025	18.21	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	21-08-2025	17.12	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		21-08-2025	9.9332	View
CPSE ETF	NipponIndiaMF	21-08-2025	90.1006	View
DSP 10Y G Sec Reg Gr	DSPMF	21-08-2025	21.8007	View
DSP 10Y G Sec Reg IDCW	DSPMF	21-08-2025	10.6008	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	21-08-2025	10.6408	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	21-08-2025	10.896	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	21-08-2025	357.913	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	21-08-2025	29.836	View
DSP Arbitrage Reg Gr	DSPMF	21-08-2025	15.06	View
DSP Arbitrage Reg IDCW	DSPMF	21-08-2025	11.969	View
DSP Arbitrage Reg Mly IDCW	DSPMF	21-08-2025	11.818	View
DSP Banking & Financial Services Reg Gr	DSPMF	21-08-2025	13.182	View
DSP Banking & Financial Services Reg IDCW	DSPMF	21-08-2025	13.182	View
DSP Banking & PSU Debt Reg Gr	DSPMF	21-08-2025	24.2026	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	21-08-2025	10.5595	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	21-08-2025	10.1382	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	21-08-2025	10.3445	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	21-08-2025	10.4025	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	21-08-2025	10.1494	View
DSP Bond Gr	DSPMF	21-08-2025	82.5219	View
DSP Bond IDCW	DSPMF	21-08-2025	11.6867	View
DSP Bond Mly IDCW	DSPMF	21-08-2025	11.1519	View
DSP BSE Liquid Rate ETF	DSPMF	21-08-2025	1087.0319	View
DSP BSE Sensex ETF	DSPMF	21-08-2025	83.7786	View
DSP BSE SENSEX Next 30 ETF	DSPMF	21-08-2025	39.1425	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	21-08-2025	11.2076	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	21-08-2025	11.2076	View
DSP Business Cycle Fund Reg Gr	DSPMF	21-08-2025	10.038	View
DSP Business Cycle Fund Reg IDCW	DSPMF	21-08-2025	10.038	View
DSP Corp Bond Reg Gr	DSPMF	21-08-2025	16.1391	View
DSP Corp Bond Reg IDCW	DSPMF	21-08-2025	11.582	View
DSP Corp Bond Reg Mly IDCW	DSPMF	21-08-2025	10.5711	View
DSP Corp Bond Reg Qly IDCW	DSPMF	21-08-2025	10.7549	View
DSP Credit Risk Reg IDCW	DSPMF	21-08-2025	11.9909	View
DSP Credit Risk Reg Daily IDCW	DSPMF	21-08-2025	11.1115	View
DSP Credit Risk Reg Mly IDCW	DSPMF	21-08-2025	11.2556	View
DSP Credit Risk Reg Qly IDCW	DSPMF	21-08-2025	11.379	View
DSP Credit Risk Reg Wly IDCW	DSPMF	21-08-2025	11.1204	View
DSP Credit Risk Reg Gr	DSPMF	21-08-2025	49.9011	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	21-08-2025	12.3699	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	21-08-2025	12.3699	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	21-08-2025	27.659	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	21-08-2025	14.291	View
DSP ELSS Tax Saver Reg Gr	DSPMF	21-08-2025	138.585	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	21-08-2025	23.756	View
DSP Equity Savings Reg Gr	DSPMF	21-08-2025	21.832	View
DSP Equity Savings Reg IDCW	DSPMF	21-08-2025	12.675	View
DSP Equity Savings Reg Mly IDCW	DSPMF	21-08-2025	14.019	View
DSP Equity Savings Reg Qly IDCW	DSPMF	21-08-2025	14.019	View
DSP Flexi Cap Reg Gr	DSPMF	21-08-2025	102.148	View
DSP Flexi Cap Reg IDCW	DSPMF	21-08-2025	63.203	View
DSP Floater Fund Reg Gr	DSPMF	21-08-2025	13.3335	View
DSP Floater Fund Reg IDCW	DSPMF	21-08-2025	13.3335	View
DSP Focused Fund Reg Gr	DSPMF	21-08-2025	53.813	View
DSP Focused Fund Reg IDCW	DSPMF	21-08-2025	21.611	View
DSP Gilt Reg Gr	DSPMF	21-08-2025	94.941	View
DSP Gilt Reg IDCW	DSPMF	21-08-2025	12.3182	View
DSP Gilt Reg Mly IDCW	DSPMF	21-08-2025	10.5216	View
DSP World Energy Reg Gr	DSPMF	20-08-2025	20.7504	View
DSP World Energy Reg IDCW	DSPMF	20-08-2025	14.428	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	20-08-2025	16.7242	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	20-08-2025	16.7242	View
DSP Gold ETF	DSPMF	21-08-2025	96.755	View
DSP Gold ETF FOF Reg Gr	DSPMF	21-08-2025	15.646	View
DSP Gold ETF FOF Reg IDCW	DSPMF	21-08-2025	15.646	View
DSP Healthcare Reg Gr	DSPMF	20-08-2025	39.858	View
DSP Healthcare Reg IDCW	DSPMF	20-08-2025	25.076	View
DSP Global Allocation FOF Reg Gr	DSPMF	20-08-2025	21.3775	View
DSP Global Allocation FOF Reg IDCW	DSPMF	20-08-2025	16.6699	View
DSP India TIGER Fund Reg Gr	DSPMF	21-08-2025	314.452	View
DSP India TIGER Fund Reg IDCW	DSPMF	21-08-2025	29.543	View
DSP Large & Mid Cap Reg Gr	DSPMF	21-08-2025	615.522	View
DSP Large & Mid Cap Reg IDCW	DSPMF	21-08-2025	39.127	View
DSP Large Cap Fund Reg Gr	DSPMF	21-08-2025	473.037	View
DSP Large Cap Fund Reg IDCW	DSPMF	21-08-2025	26.269	View
DSP Liquidity Fund Reg Gr	DSPMF	21-08-2025	3758.116	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	21-08-2025	1001.1568	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	21-08-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	21-08-2025	20.0321	View
DSP Low Duration Reg Daily IDCW	DSPMF	21-08-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	21-08-2025	10.6617	View
DSP Low Duration Reg Qly IDCW	DSPMF	21-08-2025	10.8751	View
DSP Low Duration Reg Wly IDCW	DSPMF	21-08-2025	10.1269	View
DSP MidCap Reg Gr	DSPMF	21-08-2025	148.389	View
DSP MidCap Reg IDCW	DSPMF	21-08-2025	30.742	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	20-08-2025	13.7433	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	20-08-2025	13.0818	View
DSP Multicap Reg Gr	DSPMF	21-08-2025	12.276	View
DSP Multicap Reg IDCW	DSPMF	21-08-2025	12.276	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	20-08-2025	89.327	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	20-08-2025	28.578	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	21-08-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	21-08-2025	329.4716	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	21-08-2025	25.4731	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	21-08-2025	21.9652	View
DSP Nifty 50 ETF	DSPMF	21-08-2025	261.7149	View
DSP Nifty 50 Index Reg Gr	DSPMF	21-08-2025	24.2382	View
DSP Nifty 50 Index Reg IDCW	DSPMF	21-08-2025	20.85	View
DSP Nifty Bank ETF	DSPMF	21-08-2025	56.9022	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	21-08-2025	11.3682	View
DSP Nifty Healthcare ETF	DSPMF	21-08-2025	148.3001	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	21-08-2025	10.4465	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	21-08-2025	10.4465	View
DSP Nifty IT ETF	DSPMF	21-08-2025	37.0864	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	21-08-2025	9.1928	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	21-08-2025	9.1928	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	21-08-2025	250.8684	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	21-08-2025	14.6208	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	21-08-2025	13.8772	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	21-08-2025	26.2595	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	21-08-2025	22.623	View
DSP Nifty Private Bank ETF	DSPMF	21-08-2025	27.3108	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	21-08-2025	11.0726	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	21-08-2025	11.0726	View
DSP Nifty PSU Bank ETF	DSPMF	21-08-2025	71.162	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	21-08-2025	12.5487	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	21-08-2025	12.5487	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	21-08-2025	12.1762	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	21-08-2025	12.1762	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	21-08-2025	11.7634	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	21-08-2025	11.1249	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	21-08-2025	95.7874	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	21-08-2025	9.774	View
DSP Overnight Reg Gr	DSPMF	21-08-2025	1390.1106	View
DSP Overnight Reg Daily IDCW	DSPMF	21-08-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	21-08-2025	1000.7938	View
DSP Quant Fund Reg Gr	DSPMF	21-08-2025	21.561	View
DSP Quant Fund Reg IDCW	DSPMF	21-08-2025	17.847	View
DSP Reg Savings Reg Mly IDCW	DSPMF	21-08-2025	11.4478	View
DSP Reg Savings Reg Qly IDCW	DSPMF	21-08-2025	11.7985	View
DSP Reg Savings Reg Gr	DSPMF	21-08-2025	58.795	View
DSP Savings Reg Gr	DSPMF	21-08-2025	53.1832	View
DSP Savings Reg IDCW	DSPMF	21-08-2025	12.5387	View
DSP Savings Reg Daily IDCW	DSPMF	21-08-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	21-08-2025	10.9918	View
DSP Short Term Mly IDCW	DSPMF	21-08-2025	11.603	View
DSP Short Term Reg Gr	DSPMF	21-08-2025	47.0176	View
DSP Short Term Reg IDCW	DSPMF	21-08-2025	12.3835	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	21-08-2025	10.1828	View
DSP Silver ETF	DSPMF	21-08-2025	109.4338	View
DSP Silver ETF FOF Reg Gr	DSPMF	21-08-2025	11.9103	View
DSP Silver ETF FOF Reg IDCW	DSPMF	21-08-2025	11.9103	View
DSP Small Cap Reg Gr	DSPMF	21-08-2025	197.006	View
DSP Small Cap Reg IDCW	DSPMF	21-08-2025	58.523	View
DSP Strategic Bond Reg Gr	DSPMF	21-08-2025	3338.3827	View
DSP Strategic Bond Reg IDCW	DSPMF	21-08-2025	1235.2792	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	21-08-2025	1039.7288	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	21-08-2025	1041.2729	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	21-08-2025	1027.6843	View
DSP Ultra Short Fund Reg Gr	DSPMF	21-08-2025	3435.9028	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	21-08-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	21-08-2025	1077.8857	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	21-08-2025	1122.6084	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	21-08-2025	1005.0453	View
DSP US Flexible Equity Reg Gr	DSPMF	20-08-2025	65.5006	View
DSP US Flexible Equity Reg IDCW	DSPMF	20-08-2025	31.1439	View
DSP US Treasury FOF Reg Gr	DSPMF	20-08-2025	11.269	View
DSP US Treasury FOF Reg IDCW	DSPMF	20-08-2025	11.269	View
DSP Value Reg Gr	DSPMF	20-08-2025	21.466	View
DSP Value Reg IDCW	DSPMF	20-08-2025	16.336	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	20-08-2025	33.6121	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	20-08-2025	20.3605	View
DSP World Mining Fund Reg Gr	DSPMF	20-08-2025	18.6261	View
DSP World Mining Fund Reg IDCW	DSPMF	20-08-2025	16.8502	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	21-08-2025	64.32	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	21-08-2025	63.78	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	21-08-2025	27.8	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	21-08-2025	63.11	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	21-08-2025	15.9639	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	21-08-2025	14.3388	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	21-08-2025	19.5983	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	21-08-2025	19.5394	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	20-08-2025	30.854	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	21-08-2025	50.71	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	21-08-2025	21.82	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	21-08-2025	21.01	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	21-08-2025	24.8249	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	21-08-2025	18.1525	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	21-08-2025	14.0344	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	21-08-2025	11.1369	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	21-08-2025	10.1129	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	21-08-2025	23.6133	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	21-08-2025	11.03	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	21-08-2025	11.03	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	21-08-2025	8.8469	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	21-08-2025	8.8469	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	21-08-2025	11.3873	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	21-08-2025	11.3873	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	21-08-2025	12.7239	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	21-08-2025	12.7243	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	21-08-2025	12.3956	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	21-08-2025	12.3961	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	21-08-2025	12.4614	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	21-08-2025	12.4614	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	21-08-2025	12.0566	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	21-08-2025	12.0576	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	21-08-2025	10.4922	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	21-08-2025	10.4922	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	21-08-2025	10.673	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	21-08-2025	10.673	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	21-08-2025	12.173	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	21-08-2025	12.1727	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	21-08-2025	110.03	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	21-08-2025	29.45	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	20-08-2025	17.7977	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	21-08-2025	25.4925	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	21-08-2025	17.6189	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	21-08-2025	14.5383	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	20-08-2025	24.8128	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	21-08-2025	31.359	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	21-08-2025	38.191	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	21-08-2025	16.51	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	21-08-2025	16.509	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	20-08-2025	18.74	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	20-08-2025	18.74	View
Edelweiss Gold ETF	EdelweissMF	21-08-2025	99.787	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	21-08-2025	24.3088	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	21-08-2025	24.2978	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	21-08-2025	24.3141	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	21-08-2025	10.2104	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	21-08-2025	10.0434	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	20-08-2025	45.983	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	20-08-2025	10.025	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	20-08-2025	10.025	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	21-08-2025	86.838	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	21-08-2025	33.119	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	21-08-2025	85.46	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	21-08-2025	68.12	View
Edelweiss Large Cap Reg Gr	EdelweissMF	21-08-2025	83.94	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	21-08-2025	28.67	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	21-08-2025	84.45	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	21-08-2025	83.35	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	21-08-2025	1960.9415	View
Edelweiss Liquid Reg Gr	EdelweissMF	21-08-2025	3366.2183	View
Edelweiss Liquid Reg IDCW	EdelweissMF	21-08-2025	3366.2209	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	21-08-2025	2329.1327	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	21-08-2025	1246.4135	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	21-08-2025	2155.0498	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	21-08-2025	1086.8583	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	21-08-2025	1215.5904	View
Edelweiss Liquid Ret Gr	EdelweissMF	21-08-2025	3061.3014	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	21-08-2025	1231.3562	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	21-08-2025	1096.8988	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	21-08-2025	1248.6751	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	21-08-2025	1032.8278	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	21-08-2025	1032.8273	View
Edelweiss MidCap Reg Gr	EdelweissMF	21-08-2025	101.811	View
Edelweiss MidCap Reg IDCW	EdelweissMF	21-08-2025	58.697	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	21-08-2025	24.581	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	21-08-2025	28.4883	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	21-08-2025	28.7255	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	21-08-2025	27.0221	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	20-08-2025	19.777	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	20-08-2025	19.777	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	21-08-2025	11.7481	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	21-08-2025	11.7481	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	21-08-2025	14.9791	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	21-08-2025	14.9791	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	21-08-2025	14.2983	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	21-08-2025	14.2973	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	21-08-2025	14.2715	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	21-08-2025	14.2713	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	21-08-2025	9.9436	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	21-08-2025	9.9436	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	21-08-2025	56.0993	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	21-08-2025	16.4892	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	21-08-2025	16.4884	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	21-08-2025	17.8791	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	21-08-2025	17.8792	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	21-08-2025	15.4686	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	21-08-2025	15.4686	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	21-08-2025	13.0815	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	21-08-2025	13.0803	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	21-08-2025	12.5203	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	21-08-2025	12.5209	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	21-08-2025	17.4235	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	21-08-2025	17.4234	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	21-08-2025	41.1289	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	21-08-2025	8.9548	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	21-08-2025	8.9548	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	21-08-2025	1345.4823	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	21-08-2025	1008.3322	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	21-08-2025	1096.232	View
Edelweiss Overnight Reg Gr	EdelweissMF	21-08-2025	1345.4765	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	21-08-2025	1008.2859	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	21-08-2025	1016.8046	View
	EdelweissMF	21-08-2025	1000.0	View
	EdelweissMF	21-08-2025	1235.1925	View
	EdelweissMF	21-08-2025	1000.0	View
	EdelweissMF	21-08-2025	1235.191	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	21-08-2025	27.4618	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	21-08-2025	27.4632	View
Edelweiss Silver ETF	EdelweissMF	21-08-2025	113.7262	View
Edelweiss Small Cap Reg Gr	EdelweissMF	21-08-2025	44.019	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	21-08-2025	38.251	View
Edelweiss Technology Reg Gr	EdelweissMF	20-08-2025	11.6819	View
Edelweiss Technology Reg IDCW	EdelweissMF	20-08-2025	11.6819	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	20-08-2025	28.5656	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	20-08-2025	33.3357	View
Franklin Asian Equity Gr	FranklinMF	20-08-2025	31.7794	View
Franklin Asian Equity IDCW	FranklinMF	20-08-2025	15.0005	View
Franklin Build India IDCW	FranklinMF	21-08-2025	44.436	View
Franklin Build India Gr	FranklinMF	21-08-2025	142.1119	View
Franklin India Equity Hybrid Gr	FranklinMF	21-08-2025	271.9837	View
Franklin India Equity Hybrid IDCW	FranklinMF	21-08-2025	29.2027	View
Franklin India Arbitrage Fund Gr	FranklinMF	21-08-2025	10.4879	View
Franklin India Arbitrage Fund IDCW	FranklinMF	21-08-2025	10.4879	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	21-08-2025	14.4323	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	21-08-2025	13.9718	View
Franklin India Banking & PSU Debt Gr	FranklinMF	21-08-2025	22.6386	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	21-08-2025	10.9206	View
Franklin India Debt Hybrid Gr	FranklinMF	21-08-2025	91.0704	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	21-08-2025	13.2886	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	21-08-2025	12.3758	View
Franklin India Corp Debt Gr	FranklinMF	21-08-2025	100.5949	View
Franklin India Corp Debt Annual IDCW	FranklinMF	21-08-2025	17.1727	View
Franklin India Corp Debt Hly IDCW	FranklinMF	21-08-2025	12.9807	View
Franklin India Corp Debt Mly IDCW	FranklinMF	21-08-2025	15.4228	View
Franklin India Corp Debt Qly IDCW	FranklinMF	21-08-2025	12.164	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	21-08-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	21-08-2025	0.0	View
Templeton India Equity Income IDCW	FranklinMF	20-08-2025	25.8727	View
Templeton India Equity Income Gr	FranklinMF	20-08-2025	136.8172	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	21-08-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	21-08-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	20-08-2025	43.0726	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	20-08-2025	165.2835	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	21-08-2025	67.1687	View
Franklin India ELSS Tax Saver Gr	FranklinMF	21-08-2025	1481.8987	View
Franklin India Equity Savings IDCW	FranklinMF	21-08-2025	14.2438	View
Franklin India Equity Savings Mly IDCW	FranklinMF	21-08-2025	13.4262	View
Franklin India Equity Savings Qly IDCW	FranklinMF	21-08-2025	12.5326	View
Franklin India Equity Savings Gr	FranklinMF	21-08-2025	16.4633	View
Franklin India Flexi Cap Gr	FranklinMF	21-08-2025	1643.7475	View
Franklin India Flexi Cap IDCW	FranklinMF	21-08-2025	67.7754	View
Franklin India Floating Rate Gr	FranklinMF	21-08-2025	41.1906	View
Franklin India Floating Rate IDCW	FranklinMF	21-08-2025	10.2766	View
Franklin India Focused Equity Gr	FranklinMF	21-08-2025	109.6418	View
Franklin India Focused Equity IDCW	FranklinMF	21-08-2025	39.5751	View
Franklin India Govt Sec Gr	FranklinMF	21-08-2025	57.9236	View
Franklin India Govt Sec Qly IDCW	FranklinMF	21-08-2025	10.6059	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	20-08-2025	21.1029	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	20-08-2025	21.1029	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	21-08-2025	202.4639	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	21-08-2025	183.4265	View
Franklin India Equity Advtg Gr	FranklinMF	21-08-2025	195.0528	View
Franklin India Equity Advtg IDCW	FranklinMF	21-08-2025	22.2556	View
Franklin India BlueChip IDCW	FranklinMF	21-08-2025	47.9759	View
Franklin India BlueChip Gr	FranklinMF	21-08-2025	1040.2897	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	21-08-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	21-08-2025	1055.3378	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	21-08-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	21-08-2025	5955.1147	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	21-08-2025	1244.9894	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	21-08-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	21-08-2025	3962.9083	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	21-08-2025	1031.5299	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	21-08-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	21-08-2025	16.8634	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	21-08-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	21-08-2025	16.8634	View
Franklin India Long Duration Fund Gr	FranklinMF	21-08-2025	10.2506	View
Franklin India Long Duration Fund IDCW	FranklinMF	21-08-2025	10.1517	View
Franklin India Low Duration Fund Gr	FranklinMF	21-08-2025	10.4021	View
Franklin India Low Duration Fund IDCW	FranklinMF	21-08-2025	10.4021	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	21-08-2025	10.655	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	21-08-2025	10.5353	View
Franklin India Prima Fund IDCW	FranklinMF	21-08-2025	93.8981	View
Franklin India Prima Fund Gr	FranklinMF	21-08-2025	2765.7066	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	21-08-2025	10.106	View
Franklin India Money Market Gr	FranklinMF	21-08-2025	50.7349	View
Franklin India Money Market Daily IDCW	FranklinMF	21-08-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	21-08-2025	10.5844	View
Franklin India Money Market Qly IDCW	FranklinMF	21-08-2025	11.1656	View
Franklin India Money Market Wkly IDCW R	FranklinMF	21-08-2025	10.0955	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	21-08-2025	10.0746	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	21-08-2025	10.0746	View
Franklin India Multi Cap Fund Gr	FranklinMF	21-08-2025	10.2895	View
Franklin India Multi Cap Fund IDCW	FranklinMF	21-08-2025	10.2895	View
Franklin India Opportunities Gr	FranklinMF	20-08-2025	256.2982	View
Franklin India Opportunities IDCW	FranklinMF	20-08-2025	39.8444	View
Franklin India OvernightDaily IDCW	FranklinMF	21-08-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	21-08-2025	1000.5891	View
Franklin India Overnight Gr	FranklinMF	21-08-2025	1356.2123	View
	FranklinMF	21-08-2025	10.0	View
	FranklinMF	21-08-2025	12.3484	View
	FranklinMF	21-08-2025	10.0	View
	FranklinMF	21-08-2025	12.3484	View
Franklin India Pension Gr	FranklinMF	21-08-2025	219.7154	View
Franklin India Pension IDCW	FranklinMF	21-08-2025	18.0709	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	21-08-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	21-08-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	21-08-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	21-08-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	21-08-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	21-08-2025	47.269	View
Franklin India Smaller Companies Gr	FranklinMF	21-08-2025	170.2998	View
Franklin India Technology Fund IDCW	FranklinMF	20-08-2025	48.2193	View
Franklin India Technology Fund Gr	FranklinMF	20-08-2025	515.5544	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	21-08-2025	10.7329	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	21-08-2025	10.6118	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	20-08-2025	77.0549	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	20-08-2025	77.0549	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	21-08-2025	20.8386	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	21-08-2025	20.8356	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	21-08-2025	20.7896	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	21-08-2025	20.8368	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	21-08-2025	22.0876	View
Groww Banking & Financial Services Reg Gr	GrowwMF	21-08-2025	11.702	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	21-08-2025	11.702	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	21-08-2025	12.056	View
Groww BSE Power ETF	GrowwMF	21-08-2025	9.8472	View
	GrowwMF	21-08-2025	9.9893	View
	GrowwMF	21-08-2025	9.9893	View
Groww Dynamic Bond Reg Gr	GrowwMF	21-08-2025	1452.9678	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	21-08-2025	1000.7303	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	21-08-2025	998.1492	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	21-08-2025	992.541	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	21-08-2025	997.97	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	21-08-2025	20.25	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	21-08-2025	20.25	View
Groww Gilt Fund Reg Gr	GrowwMF	21-08-2025	9.7275	View
Groww Gilt Fund Reg IDCW	GrowwMF	21-08-2025	9.7277	View
Groww Gold ETF	GrowwMF	21-08-2025	97.7431	View
Groww Gold ETF FOF REG GR	GrowwMF	21-08-2025	12.3661	View
Groww Gold ETF FOF REG IDCW	GrowwMF	21-08-2025	12.3661	View
Groww Largecap Gr	GrowwMF	21-08-2025	43.23	View
Groww Largecap IDCW	GrowwMF	21-08-2025	24.36	View
Groww Largecap Reg Hly IDCW	GrowwMF	21-08-2025	25.96	View
Groww Largecap Reg Mly IDCW	GrowwMF	21-08-2025	24.9	View
Groww Largecap Reg Qly IDCW	GrowwMF	21-08-2025	25.81	View
Groww Liquid Gr	GrowwMF	21-08-2025	2545.6876	View
Groww Liquid Daily IDCW	GrowwMF	21-08-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	21-08-2025	1004.762	View
Groww Liquid Wly IDCW	GrowwMF	21-08-2025	1002.2272	View
Groww Liquid Fortn IDCW	GrowwMF	21-08-2025	1003.351	View
Groww Multicap Fund Reg Gr	GrowwMF	21-08-2025	10.3823	View
Groww Multicap Fund Reg IDCW	GrowwMF	21-08-2025	10.3816	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	21-08-2025	105.3864	View
Groww Nifty 200 ETF	GrowwMF	21-08-2025	11.2955	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	21-08-2025	11.6482	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	21-08-2025	11.6483	View
Groww Nifty 50 ETF	GrowwMF	21-08-2025	10.0565	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	21-08-2025	10.0053	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	21-08-2025	10.0053	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	21-08-2025	10.2698	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	21-08-2025	10.4922	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	21-08-2025	10.3952	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	21-08-2025	10.3952	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	21-08-2025	30.2478	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	21-08-2025	9.2054	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	21-08-2025	9.2055	View
Groww Nifty India Defence ETF	GrowwMF	21-08-2025	76.8924	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	21-08-2025	11.3394	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	21-08-2025	11.3378	View
Groww Nifty India Internet ETF	GrowwMF	21-08-2025	10.9088	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	21-08-2025	10.907	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	21-08-2025	10.907	View
Groww Nifty India Railways PSU ETF	GrowwMF	21-08-2025	34.8597	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	21-08-2025	9.4693	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	21-08-2025	9.4664	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	21-08-2025	11.2699	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	21-08-2025	11.2711	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	21-08-2025	11.2925	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	21-08-2025	11.2789	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	21-08-2025	13.6725	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	21-08-2025	13.6733	View
Groww Overnight Reg Daily IDCW	GrowwMF	21-08-2025	1001.0357	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	21-08-2025	1002.3165	View
Groww Overnight Reg Gr	GrowwMF	21-08-2025	1337.492	View
Groww Overnight Reg Mly IDCW	GrowwMF	21-08-2025	1004.2599	View
Groww Overnight Reg Wly IDCW	GrowwMF	21-08-2025	1001.4009	View
	GrowwMF	21-08-2025	1239.137	View
	GrowwMF	21-08-2025	1232.9087	View
Groww Short Term Reg Gr	GrowwMF	21-08-2025	2101.795	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	21-08-2025	1019.2035	View
Groww Short Duration Reg Mly IDCW	GrowwMF	21-08-2025	1025.7137	View
Groww Short Duration Reg Wly IDCW	GrowwMF	21-08-2025	1018.3083	View
Groww Silver ETF	GrowwMF	21-08-2025	112.092	View
Groww Silver ETF FOF Reg Gr	GrowwMF	21-08-2025	11.4039	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	21-08-2025	11.404	View
Groww Value Reg Gr	GrowwMF	21-08-2025	27.1758	View
Groww Value Reg IDCW	GrowwMF	21-08-2025	27.1667	View
Groww Value Reg Hly IDCW	GrowwMF	21-08-2025	22.2602	View
Groww Value Reg Mly IDCW	GrowwMF	21-08-2025	21.0895	View
Groww Value Reg Qly IDCW	GrowwMF	21-08-2025	20.5526	View
HDFC Arbitrage Retail Gr	HDFCMF	21-08-2025	29.926	View
HDFC Arbitrage Retail IDCW	HDFCMF	21-08-2025	22.303	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	21-08-2025	21.333	View
HDFC Arbitrage Wholesale Gr	HDFCMF	21-08-2025	30.883	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	21-08-2025	10.947	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	21-08-2025	11.396	View
HDFC Balanced Advtg Gr	HDFCMF	21-08-2025	517.399	View
HDFC Balanced Advtg IDCW	HDFCMF	21-08-2025	38.863	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	21-08-2025	16.953	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	21-08-2025	14.882	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	21-08-2025	23.1942	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	21-08-2025	10.1927	View
HDFC BSE 500 ETF Gr	HDFCMF	21-08-2025	37.0991	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	21-08-2025	15.3955	View
HDFC BSE Sensex ETF Gr	HDFCMF	21-08-2025	92.1888	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	21-08-2025	760.4312	View
HDFC Business Cycle Fund Gr	HDFCMF	21-08-2025	15.013	View
HDFC Business Cycle Fund IDCW	HDFCMF	21-08-2025	15.013	View
HDFC Childrens Fund Gr	HDFCMF	21-08-2025	292.661	View
HDFC Corp Bond Gr	HDFCMF	21-08-2025	32.7834	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	21-08-2025	19.8461	View
HDFC Corp Bond Qly IDCW	HDFCMF	21-08-2025	10.4875	View
HDFC Credit Risk Debt Gr	HDFCMF	21-08-2025	24.2918	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	21-08-2025	22.3687	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	21-08-2025	10.4208	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	21-08-2025	10.2058	View
HDFC Defence Fund Gr	HDFCMF	21-08-2025	23.226	View
HDFC Defence Fund IDCW	HDFCMF	21-08-2025	23.226	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	20-08-2025	16.406	View
HDFC Dividend Yield Gr	HDFCMF	21-08-2025	24.837	View
HDFC Dividend Yield IDCW	HDFCMF	21-08-2025	21.304	View
HDFC Dynamic Debt Gr	HDFCMF	21-08-2025	88.782	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	21-08-2025	11.8068	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	21-08-2025	19.0204	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	21-08-2025	12.5178	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	21-08-2025	13.5646	View
HDFC ELSS Tax saver Gr	HDFCMF	21-08-2025	1428.779	View
HDFC ELSS Tax saver IDCW	HDFCMF	21-08-2025	76.362	View
HDFC Equity Savings Gr	HDFCMF	21-08-2025	66.164	View
HDFC Equity Savings IDCW	HDFCMF	21-08-2025	12.951	View
HDFC Flexi Cap Gr	HDFCMF	21-08-2025	2011.845	View
HDFC Flexi Cap IDCW	HDFCMF	21-08-2025	79.749	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	21-08-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	21-08-2025	50.5107	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	21-08-2025	10.1749	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	21-08-2025	10.0435	View
HDFC Focused Fund GR	HDFCMF	21-08-2025	233.066	View
HDFC Focused Fund IDCW	HDFCMF	21-08-2025	25.877	View
HDFC Gilt Gr	HDFCMF	21-08-2025	54.9018	View
HDFC Gilt IDCW	HDFCMF	21-08-2025	12.0603	View
HDFC Gold ETF	HDFCMF	21-08-2025	85.1092	View
HDFC Gold ETF FoF Gr	HDFCMF	21-08-2025	29.7658	View
HDFC Housing Opportunities Reg Gr	HDFCMF	21-08-2025	22.482	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	21-08-2025	16.117	View
HDFC Hybrid Debt Gr	HDFCMF	21-08-2025	81.7859	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	21-08-2025	14.2298	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	21-08-2025	15.0114	View
HDFC Hybrid Equity Gr	HDFCMF	21-08-2025	118.348	View
HDFC Hybrid Equity IDCW	HDFCMF	21-08-2025	16.786	View
HDFC Income Gr	HDFCMF	21-08-2025	57.9365	View
HDFC Income Reg Normal IDCW	HDFCMF	21-08-2025	18.2709	View
HDFC Income Qly IDCW	HDFCMF	21-08-2025	11.3658	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	21-08-2025	39.1396	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	21-08-2025	34.2972	View
HDFC Infra Gr	HDFCMF	21-08-2025	47.83	View
HDFC Infra IDCW	HDFCMF	21-08-2025	20.513	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	21-08-2025	10.149	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	21-08-2025	10.149	View
HDFC Large and Mid Cap Gr	HDFCMF	21-08-2025	340.561	View
HDFC Large and Mid Cap IDCW	HDFCMF	21-08-2025	37.482	View
HDFC Large Cap Fund Gr	HDFCMF	21-08-2025	1143.949	View
HDFC Large Cap Fund IDCW	HDFCMF	21-08-2025	57.748	View
HDFC Liquid Gr	HDFCMF	21-08-2025	5164.5437	View
HDFC Liquid IDCW Daily	HDFCMF	21-08-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	21-08-2025	1029.9968	View
HDFC Liquid IDCW Wly	HDFCMF	21-08-2025	1031.5063	View
HDFC Long Duration Debt Fund Gr	HDFCMF	21-08-2025	12.013	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	21-08-2025	10.4585	View
HDFC Low Duration Daily IDCW	HDFCMF	21-08-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	21-08-2025	58.3445	View
HDFC Low Duration Mly IDCW	HDFCMF	21-08-2025	10.1703	View
HDFC Low Duration Wly IDCW	HDFCMF	21-08-2025	10.1005	View
HDFC Manufacturing fund Reg Gr	HDFCMF	21-08-2025	10.872	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	21-08-2025	10.872	View
HDFC Medium Term Debt Fortn	HDFCMF	21-08-2025	10.0851	View
HDFC Medium Term Debt Gr	HDFCMF	21-08-2025	56.6779	View
HDFC Medium Term Debt IDCW	HDFCMF	21-08-2025	19.1265	View
HDFC Mid Cap Fund Gr	HDFCMF	21-08-2025	194.518	View
HDFC Mid Cap Fund IDCW	HDFCMF	21-08-2025	53.603	View
HDFC MNC Fund Gr	HDFCMF	21-08-2025	13.602	View
HDFC MNC Fund IDCW	HDFCMF	21-08-2025	13.602	View
HDFC Money Mkt Daily IDCW	HDFCMF	21-08-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	21-08-2025	5780.1267	View
HDFC Money Mkt Wly IDCW	HDFCMF	21-08-2025	1063.0363	View
HDFC Multi Cap Fund Gr	HDFCMF	21-08-2025	18.98	View
HDFC Multi Cap Fund IDCW	HDFCMF	21-08-2025	17.986	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	21-08-2025	18.322	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	21-08-2025	18.322	View
HDFC Multi Asset Fund Gr	HDFCMF	21-08-2025	72.033	View
HDFC Multi Asset Fund IDCW	HDFCMF	21-08-2025	17.332	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	21-08-2025	16.4099	View
HDFC NIFTY 100 ETF Gr	HDFCMF	21-08-2025	26.4119	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	21-08-2025	14.9865	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	21-08-2025	1024.2783	View
HDFC Nifty 50 ETF Gr	HDFCMF	21-08-2025	280.0486	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	21-08-2025	238.1811	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	21-08-2025	133.1988	View
HDFC NIFTY Banking ETF Gr	HDFCMF	21-08-2025	57.224	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	21-08-2025	12.2722	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	21-08-2025	12.2702	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	21-08-2025	12.5864	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	21-08-2025	12.2354	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	21-08-2025	12.3824	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	21-08-2025	12.4815	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	21-08-2025	122.4822	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	21-08-2025	9.1053	View
HDFC NIFTY IT ETF Gr	HDFCMF	21-08-2025	37.4369	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	21-08-2025	9.8501	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	21-08-2025	21.6711	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	21-08-2025	18.0642	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	21-08-2025	69.0664	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	21-08-2025	15.7433	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	21-08-2025	27.4088	View
HDFC NIFTY PSU BANK ETF	HDFCMF	21-08-2025	71.371	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	21-08-2025	10.2389	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	21-08-2025	12.0814	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	21-08-2025	12.0164	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	21-08-2025	171.8353	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	21-08-2025	18.3574	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	21-08-2025	10.4717	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	21-08-2025	20.9204	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	21-08-2025	10.5298	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	21-08-2025	57.9768	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	21-08-2025	10.7685	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	21-08-2025	30.9524	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	21-08-2025	10.23	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	21-08-2025	17.5925	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	21-08-2025	9.8227	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	21-08-2025	14.861	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	21-08-2025	14.861	View
HDFC Overnight Gr	HDFCMF	21-08-2025	3831.3578	View
HDFC Overnight IDCW Daily	HDFCMF	21-08-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	21-08-2025	17.374	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	21-08-2025	17.374	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	21-08-2025	50.861	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	21-08-2025	21.5883	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	21-08-2025	38.75	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	21-08-2025	10.2022	View
HDFC Short Term Debt Gr	HDFCMF	21-08-2025	32.3387	View
HDFC Short Term Debt Normal IDCW	HDFCMF	21-08-2025	19.2169	View
HDFC Silver ETF Gr	HDFCMF	21-08-2025	109.0676	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	21-08-2025	18.8172	View
HDFC Small Cap Reg Gr	HDFCMF	21-08-2025	142.747	View
HDFC Small Cap Reg IDCW	HDFCMF	21-08-2025	45.85	View
HDFC Technology Fund Gr	HDFCMF	21-08-2025	13.446	View
HDFC Technology Fund IDCW	HDFCMF	21-08-2025	13.446	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	21-08-2025	17.332	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	21-08-2025	17.332	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	21-08-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	21-08-2025	15.2957	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	21-08-2025	10.1855	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	21-08-2025	10.0562	View
HDFC Value Fund Gr	HDFCMF	21-08-2025	742.952	View
HDFC Value Fund IDCW	HDFCMF	21-08-2025	34.597	View
Helios Balanced Advantage Reg Gr	HeliosMF	21-08-2025	11.27	View
Helios Balanced Advantage Reg IDCW	HeliosMF	21-08-2025	11.27	View
Helios Financial Services Fund Reg Gr	HeliosMF	21-08-2025	11.56	View
Helios Financial Services Fund Reg IDCW	HeliosMF	21-08-2025	11.56	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	21-08-2025	14.71	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	21-08-2025	14.71	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	21-08-2025	10.81	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	21-08-2025	10.81	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	21-08-2025	12.35	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	21-08-2025	12.35	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	21-08-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	21-08-2025	1119.2867	View
HSBC Managed Solutions Gr IDCW	HSBCMF	20-08-2025	30.9541	View
HSBC Managed Solutions Gr Gr	HSBCMF	20-08-2025	40.2767	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	21-08-2025	17.8919	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	21-08-2025	56.1511	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	21-08-2025	28.7779	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	21-08-2025	19.1276	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	21-08-2025	10.481	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	21-08-2025	10.9643	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	20-08-2025	25.8207	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	20-08-2025	19.8266	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	21-08-2025	43.6384	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	21-08-2025	19.6072	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	21-08-2025	11.0954	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	21-08-2025	24.476	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	21-08-2025	10.628	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	21-08-2025	10.2991	View
HSBC Brazil Fund IDCW	HSBCMF	20-08-2025	7.4164	View
HSBC Brazil Fund Gr	HSBCMF	20-08-2025	7.4164	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	21-08-2025	43.1012	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	21-08-2025	27.2316	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	21-08-2025	61.6542	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	21-08-2025	13.427	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	21-08-2025	17.7278	View
HSBC Consumption Fund Reg Gr	HSBCMF	21-08-2025	15.0702	View
HSBC Consumption Fund Reg IDCW	HSBCMF	21-08-2025	15.0702	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	21-08-2025	11.8478	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	21-08-2025	73.8943	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	21-08-2025	11.1321	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	21-08-2025	17.1905	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	21-08-2025	28.0691	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	21-08-2025	12.8689	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	21-08-2025	32.5385	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	21-08-2025	11.4312	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	21-08-2025	32.0237	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	21-08-2025	12.5238	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	21-08-2025	12.5237	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	21-08-2025	11.9871	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	21-08-2025	11.9873	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	21-08-2025	10.5446	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	21-08-2025	29.5112	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	21-08-2025	10.4964	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	21-08-2025	134.3506	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	21-08-2025	28.1478	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	21-08-2025	33.9563	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	21-08-2025	15.4071	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	21-08-2025	16.4685	View
HSBC Fin Services Fund Reg Gr	HSBCMF	21-08-2025	11.4604	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	21-08-2025	11.4605	View
HSBC Flexi Cap Gr	HSBCMF	21-08-2025	219.9429	View
HSBC Flexi Cap IDCW	HSBCMF	21-08-2025	45.145	View
HSBC Focused Fund Reg Gr	HSBCMF	21-08-2025	25.4388	View
HSBC Focused Fund Reg IDCW	HSBCMF	21-08-2025	17.9862	View
HSBC Gilt Fund Reg Growth	HSBCMF	21-08-2025	65.1588	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	21-08-2025	10.7545	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	20-08-2025	22.3376	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	20-08-2025	16.9949	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	20-08-2025	11.0677	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	20-08-2025	11.0677	View
HSBC Managed Solutions Cons Gr	HSBCMF	20-08-2025	21.5655	View
HSBC Managed Solutions Cons IDCW	HSBCMF	20-08-2025	16.8991	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	21-08-2025	9.6723	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	21-08-2025	9.6723	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	21-08-2025	46.1495	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	21-08-2025	36.4386	View
HSBC Large and Mid Cap Gr	HSBCMF	21-08-2025	27.0335	View
HSBC Large and Mid Cap IDCW	HSBCMF	21-08-2025	20.6077	View
HSBC Large Cap Gr	HSBCMF	21-08-2025	477.5612	View
HSBC Large Cap IDCW	HSBCMF	21-08-2025	46.4386	View
HSBC Liquid Fund Reg Gr	HSBCMF	21-08-2025	3786.9224	View
HSBC Liquid Fund Reg IDCW	HSBCMF	21-08-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	21-08-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	21-08-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	21-08-2025	2624.696	View
HSBC Liquid Fund Mly IDCW	HSBCMF	21-08-2025	1006.3676	View
HSBC Liquid Fund Wly IDCW	HSBCMF	21-08-2025	1107.805	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	21-08-2025	1001.6114	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	21-08-2025	10.6413	View
HSBC Low Duration Fund Reg Gr	HSBCMF	21-08-2025	28.972	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	21-08-2025	10.3781	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	21-08-2025	10.943	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	21-08-2025	20.5875	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	21-08-2025	10.6402	View
HSBC Medium to Long Duration Gr	HSBCMF	21-08-2025	42.0659	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	21-08-2025	10.7178	View
HSBC Midcap Fund Reg Growth	HSBCMF	21-08-2025	393.2677	View
HSBC Midcap Fund Reg IDCW	HSBCMF	21-08-2025	80.4139	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	21-08-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	21-08-2025	26.686	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	21-08-2025	11.5841	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	21-08-2025	13.0967	View
HSBC Managed Solutions Mod Gr	HSBCMF	20-08-2025	36.2609	View
HSBC Managed Solutions Mod IDCW	HSBCMF	20-08-2025	28.8062	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	21-08-2025	12.142	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	21-08-2025	12.142	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	21-08-2025	18.7515	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	21-08-2025	16.9501	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	21-08-2025	28.9469	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	21-08-2025	28.9469	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	21-08-2025	29.0626	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	21-08-2025	29.0628	View
HSBC Overnight IDCW Daily	HSBCMF	21-08-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	21-08-2025	1354.4192	View
HSBC Overnight IDCW Mly	HSBCMF	21-08-2025	1003.8947	View
HSBC Overnight Wly IDCW	HSBCMF	21-08-2025	1000.3305	View
	HSBCMF	21-08-2025	1000.0	View
	HSBCMF	21-08-2025	1211.762	View
	HSBCMF	21-08-2025	1000.0	View
	HSBCMF	21-08-2025	1211.7778	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	21-08-2025	11.0567	View
HSBC Short Duration Fund - Bonus	HSBCMF	21-08-2025	26.7199	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	21-08-2025	11.9943	View
HSBC Short Duration Fund Reg Growth	HSBCMF	21-08-2025	26.7206	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	21-08-2025	10.6443	View
HSBC Small Cap Fund Reg Growth	HSBCMF	21-08-2025	81.0183	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	21-08-2025	40.2873	View
HSBC Tax Saver Equity Gr	HSBCMF	21-08-2025	95.5826	View
HSBC Tax Saver Equity IDCW	HSBCMF	21-08-2025	34.9783	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	21-08-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	21-08-2025	1366.6364	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	21-08-2025	1031.047	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	21-08-2025	1041.8141	View
HSBC Value Fund Reg Gr	HSBCMF	21-08-2025	111.1042	View
HSBC Value Fund Reg IDCW	HSBCMF	21-08-2025	52.8317	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	21-08-2025	10.05	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	21-08-2025	11.7294	View
ICICI Pru All Seasons Bond Gr	ICICIMF	21-08-2025	37.0875	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	21-08-2025	23.063	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	21-08-2025	11.6231	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	21-08-2025	10.904	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	20-08-2025	121.1805	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	20-08-2025	93.1263	View
ICICI Pru Balanced Advtg Gr	ICICIMF	21-08-2025	74.81	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	21-08-2025	19.04	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	21-08-2025	22.41	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	21-08-2025	134.81	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	21-08-2025	31.37	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	21-08-2025	33.0024	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	21-08-2025	10.9973	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	21-08-2025	31.3714	View
ICICI Pru Bharat Consumption Gr	ICICIMF	21-08-2025	25.91	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	21-08-2025	17.94	View
ICICI Pru Bond Gr	ICICIMF	21-08-2025	40.2161	View
ICICI Pru Bond Hly IDCW	ICICIMF	21-08-2025	11.3964	View
ICICI Pru Bond IDCW Mly	ICICIMF	21-08-2025	11.2022	View
ICICI Pru Bond IDCW Qly	ICICIMF	21-08-2025	11.1888	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	21-08-2025	39.0575	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	21-08-2025	15.5561	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	21-08-2025	15.5559	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	21-08-2025	1024.4264	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	21-08-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	21-08-2025	17.5387	View
ICICI Pru BSE Sensex ETF	ICICIMF	21-08-2025	934.2301	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	21-08-2025	26.8348	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	21-08-2025	26.8355	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	20-08-2025	24.77	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	20-08-2025	19.23	View
ICICI Pru Child Care Gift Cum	ICICIMF	21-08-2025	333.8	View
ICICI Pru Commodities Gr	ICICIMF	20-08-2025	42.74	View
ICICI Pru Commodities IDCW	ICICIMF	20-08-2025	29.71	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	21-08-2025	24.7076	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	21-08-2025	11.2587	View
ICICI Pru Corp Bond Gr	ICICIMF	21-08-2025	30.1179	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	21-08-2025	10.3784	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	21-08-2025	11.1902	View
ICICI Pru Credit Risk Gr	ICICIMF	21-08-2025	32.1701	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	21-08-2025	11.2382	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	21-08-2025	10.5032	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	21-08-2025	10.5032	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	21-08-2025	10.32	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	21-08-2025	10.32	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	20-08-2025	39.4299	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	20-08-2025	45.2044	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	21-08-2025	52.96	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	21-08-2025	21.08	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	21-08-2025	944.6	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	21-08-2025	24.4	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	20-08-2025	10.01	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	20-08-2025	10.01	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	21-08-2025	27.65	View
ICICI Pru Equity & Debt Gr	ICICIMF	21-08-2025	397.99	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	21-08-2025	27.73	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	21-08-2025	44.21	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	21-08-2025	34.5917	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	21-08-2025	15.1526	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	21-08-2025	10.62	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	21-08-2025	10.62	View
ICICI Pru Equity Savings Cum	ICICIMF	21-08-2025	22.73	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	21-08-2025	13.65	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	21-08-2025	22.37	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	21-08-2025	16.86	View
ICICI Pru Exports & Services Gr	ICICIMF	21-08-2025	165.57	View
ICICI Pru Exports & Services IDCW	ICICIMF	21-08-2025	37.32	View
ICICI Pru Flexicap Gr	ICICIMF	21-08-2025	19.05	View
ICICI Pru Flexicap IDCW	ICICIMF	21-08-2025	17.42	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	21-08-2025	101.9543	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	21-08-2025	429.0302	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	21-08-2025	189.3854	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	21-08-2025	102.3141	View
ICICI Pru FMCG Fund Gr	ICICIMF	20-08-2025	488.45	View
ICICI Pru FMCG Fund IDCW	ICICIMF	20-08-2025	90.28	View
ICICI Pru Focused Equity Gr	ICICIMF	21-08-2025	93.24	View
ICICI Pru Focused Equity IDCW	ICICIMF	21-08-2025	27.47	View
ICICI Pru Gilt Gr	ICICIMF	21-08-2025	102.7111	View
ICICI Pru Gilt IDCW	ICICIMF	21-08-2025	17.7092	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	20-08-2025	18.1073	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	20-08-2025	18.1067	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	20-08-2025	28.87	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	20-08-2025	28.87	View
ICICI Pru Gold ETF	ICICIMF	21-08-2025	85.2116	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	21-08-2025	17.38	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	21-08-2025	15.93	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	21-08-2025	62.8691	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	21-08-2025	48.2419	View
ICICI Pru India Equity FOF Gr	ICICIMF	20-08-2025	30.7597	View
ICICI Pru India Equity FOF IDCW	ICICIMF	20-08-2025	23.7826	View
ICICI Pru India Opportunities Cum	ICICIMF	21-08-2025	35.83	View
ICICI Pru India Opportunities IDCW	ICICIMF	21-08-2025	23.18	View
ICICI Pru Infra Gr	ICICIMF	21-08-2025	194.96	View
ICICI Pru Infra IDCW	ICICIMF	21-08-2025	30.07	View
ICICI Prudential Innovation Fund Gr	ICICIMF	20-08-2025	18.66	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	20-08-2025	17.11	View
ICICI Pru Large & MidCap Gr	ICICIMF	21-08-2025	1003.32	View
ICICI Pru Large & MidCap IDCW	ICICIMF	21-08-2025	32.11	View
ICICI Pru Large Cap Fund Gr	ICICIMF	21-08-2025	111.61	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	21-08-2025	32.68	View
ICICI Pru Liquid Daily IDCW	ICICIMF	21-08-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	21-08-2025	389.6618	View
ICICI Pru Liquid IDCW Others	ICICIMF	21-08-2025	181.0945	View
ICICI Pru Liquid Wly IDCW	ICICIMF	21-08-2025	100.2032	View
ICICI Pru Long Term Bond Gr	ICICIMF	21-08-2025	89.076	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	21-08-2025	12.2031	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	21-08-2025	35.36	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	21-08-2025	22.3	View
ICICI Pru Medium Term Bond Gr	ICICIMF	21-08-2025	45.238	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	21-08-2025	10.7625	View
ICICI Pru MidCap Gr	ICICIMF	21-08-2025	299.19	View
ICICI Pru MidCap IDCW	ICICIMF	21-08-2025	42.22	View
ICICI Pru MNC Gr	ICICIMF	20-08-2025	28.55	View
ICICI Pru MNC IDCW	ICICIMF	20-08-2025	18.16	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	21-08-2025	100.2982	View
ICICI Pru Money Mkt Gr	ICICIMF	21-08-2025	383.7919	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	21-08-2025	176.2693	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	21-08-2025	100.7525	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	20-08-2025	761.8065	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	20-08-2025	34.2436	View
ICICI Pru Multi Cap Gr	ICICIMF	21-08-2025	798.31	View
ICICI Pru Multi Cap IDCW	ICICIMF	21-08-2025	35.2	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	20-08-2025	17.3131	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	20-08-2025	17.3128	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	21-08-2025	255.7078	View
ICICI Pru Nifty 100 ETF	ICICIMF	21-08-2025	28.5604	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	21-08-2025	22.4956	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	21-08-2025	18.4239	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	21-08-2025	18.424	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	21-08-2025	31.2521	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	21-08-2025	16.4067	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	21-08-2025	16.406	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	21-08-2025	21.2403	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	21-08-2025	62.59	View
ICICI Pru Nifty 50 ETF	ICICIMF	21-08-2025	281.5899	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	21-08-2025	252.6112	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	21-08-2025	33.6537	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	21-08-2025	10.3868	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	21-08-2025	10.3869	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	21-08-2025	14.7982	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	21-08-2025	14.7982	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	21-08-2025	27.5486	View
ICICI Pru Nifty Auto ETF	ICICIMF	21-08-2025	26.0803	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	21-08-2025	20.0724	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	21-08-2025	20.0728	View
ICICI Pru Nifty Bank ETF	ICICIMF	21-08-2025	57.0764	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	21-08-2025	15.6703	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	21-08-2025	15.6702	View
ICICI Pru Nifty Commodities ETF	ICICIMF	21-08-2025	89.7826	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	21-08-2025	30.3025	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	21-08-2025	11.4884	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	21-08-2025	11.4884	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	21-08-2025	30.1997	View
ICICI Pru Nifty FMCG ETF	ICICIMF	21-08-2025	60.0795	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	21-08-2025	12.6452	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	21-08-2025	12.6451	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	21-08-2025	150.5905	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	21-08-2025	126.5061	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	21-08-2025	94.1916	View
ICICI Pru Nifty IT ETF	ICICIMF	21-08-2025	38.9246	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	21-08-2025	12.278	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	21-08-2025	12.2782	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	21-08-2025	12.056	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	21-08-2025	12.056	View
ICICI Pru Nifty Metal ETF	ICICIMF	21-08-2025	9.5252	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	21-08-2025	22.1111	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	21-08-2025	18.6728	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	21-08-2025	18.6725	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	21-08-2025	71.2415	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	21-08-2025	59.7662	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	21-08-2025	59.7655	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	21-08-2025	11.3505	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	21-08-2025	16.88	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	21-08-2025	16.88	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	21-08-2025	27.1708	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	21-08-2025	9.6888	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	21-08-2025	71.5995	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	21-08-2025	12.5114	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	21-08-2025	12.5116	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	21-08-2025	12.6282	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	21-08-2025	12.6282	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	21-08-2025	12.1177	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	21-08-2025	12.1178	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	21-08-2025	12.4238	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	21-08-2025	12.4238	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	21-08-2025	17.123	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	21-08-2025	17.1238	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	21-08-2025	10.3431	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	21-08-2025	9.867	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	21-08-2025	9.867	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	21-08-2025	9.9518	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	21-08-2025	9.9518	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	21-08-2025	13.0264	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	21-08-2025	9.3864	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	21-08-2025	9.3863	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	21-08-2025	16.2536	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	21-08-2025	16.2535	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	21-08-2025	14.4357	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	21-08-2025	10.6691	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	21-08-2025	10.669	View
ICICI Pru Overnight Daily IDCW	ICICIMF	21-08-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	21-08-2025	1397.9504	View
ICICI Pru Overnight Wly IDCW	ICICIMF	21-08-2025	1000.4415	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	20-08-2025	15.2718	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	20-08-2025	15.2719	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	21-08-2025	162.6076	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	21-08-2025	126.6918	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	21-08-2025	40.37	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	21-08-2025	23.55	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	21-08-2025	20.25	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	21-08-2025	18.55	View
ICICI Pru Quality Fund Gr	ICICIMF	21-08-2025	10.25	View
ICICI Pru Quality Fund IDCW	ICICIMF	21-08-2025	10.25	View
ICICI Pru Quant Fund Gr	ICICIMF	21-08-2025	22.81	View
ICICI Pru Quant Fund IDCW	ICICIMF	21-08-2025	15.92	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	21-08-2025	30.8556	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	21-08-2025	30.8561	View
ICICI Pru Reg Savings Gr	ICICIMF	21-08-2025	76.4977	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	21-08-2025	13.4716	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	21-08-2025	13.8349	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	21-08-2025	12.1475	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	21-08-2025	26.05	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	21-08-2025	26.05	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	21-08-2025	17.3705	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	21-08-2025	17.3705	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	21-08-2025	15.088	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	21-08-2025	15.0882	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	21-08-2025	32.63	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	21-08-2025	32.63	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	21-08-2025	11.4	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	21-08-2025	11.4	View
ICICI Pru Savings Daily IDCW	ICICIMF	21-08-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	21-08-2025	101.7497	View
ICICI Pru Savings Gr	ICICIMF	21-08-2025	549.8595	View
ICICI Pru Savings IDCW Others	ICICIMF	21-08-2025	184.3041	View
ICICI Pru Savings Mly IDCW	ICICIMF	21-08-2025	101.9211	View
ICICI Pru Savings Qly IDCW	ICICIMF	21-08-2025	110.0107	View
ICICI Pru Savings Wly IDCW	ICICIMF	21-08-2025	105.4859	View
ICICI Pru Short Term Gr	ICICIMF	21-08-2025	60.7685	View
ICICI Pru Short Term Mly IDCW	ICICIMF	21-08-2025	12.0692	View
ICICI Pru Silver ETF	ICICIMF	21-08-2025	113.2333	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	21-08-2025	17.332	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	21-08-2025	17.3317	View
ICICI Pru Small Cap Gr	ICICIMF	21-08-2025	88.45	View
ICICI Pru Small Cap IDCW	ICICIMF	21-08-2025	36.09	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	20-08-2025	18.1716	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	20-08-2025	18.1685	View
ICICI Pru Technology Fund Gr	ICICIMF	20-08-2025	198.18	View
ICICI Pru Technology Fund IDCW	ICICIMF	20-08-2025	61.89	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	20-08-2025	226.5655	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	20-08-2025	175.6307	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	21-08-2025	19.74	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	21-08-2025	18.16	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	21-08-2025	10.0992	View
ICICI Pru Ultra Short Term Gr	ICICIMF	21-08-2025	27.9745	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	21-08-2025	10.6845	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	21-08-2025	11.0235	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	21-08-2025	10.0739	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	20-08-2025	66.36	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	20-08-2025	66.35	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	20-08-2025	472.95	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	20-08-2025	39.94	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	21-08-2025	18.8409	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	21-08-2025	11.3083	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	21-08-2025	11.3079	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	21-08-2025	30.5937	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	21-08-2025	30.549	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	21-08-2025	19.9833	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	21-08-2025	19.983	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	21-08-2025	22.6648	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	21-08-2025	22.666	View
Invesco India Arbitrage Gr	InvescoMF	21-08-2025	32.1745	View
Invesco India Arbitrage IDCW	InvescoMF	21-08-2025	17.171	View
Invesco India Balanced Advantage Gr	InvescoMF	21-08-2025	54.14	View
Invesco India Balanced Advantage IDCW	InvescoMF	21-08-2025	20.01	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	21-08-2025	1048.7826	View
Invesco India Banking & PSU Gr	InvescoMF	21-08-2025	2282.6701	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	21-08-2025	1060.2225	View
Invesco India Business Cycle Fund Gr	InvescoMF	21-08-2025	12.92	View
Invesco India Business Cycle Fund IDCW	InvescoMF	21-08-2025	12.92	View
Invesco India Contra Fund Gr	InvescoMF	21-08-2025	136.1	View
Invesco India Contra Fund IDCW	InvescoMF	21-08-2025	55.55	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	21-08-2025	1979.3242	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	21-08-2025	3366.4818	View
Invesco India Corp Bond Gr	InvescoMF	21-08-2025	3204.8858	View
Invesco India Corp Bond Mly IDCW	InvescoMF	21-08-2025	1836.9342	View
Invesco India Corp Bond Qly IDCW	InvescoMF	21-08-2025	1172.4228	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	21-08-2025	1941.6032	View
Invesco India Credit Risk Reg Gr	InvescoMF	21-08-2025	1942.2067	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	21-08-2025	1426.3968	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	21-08-2025	125.83	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	21-08-2025	24.63	View
Invesco India Equity Savings Reg Gr	InvescoMF	21-08-2025	16.9745	View
Invesco India Equity Savings Reg IDCW	InvescoMF	21-08-2025	16.973	View
Invesco India ESG Equity Fund Gr	InvescoMF	21-08-2025	17.49	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	21-08-2025	14.11	View
Invesco India Fin Services Reg IDCW	InvescoMF	21-08-2025	70.34	View
Invesco India Fin Services Retail Gr	InvescoMF	21-08-2025	137.94	View
Invesco India Flexi Cap Fund Gr	InvescoMF	21-08-2025	19.35	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	21-08-2025	19.35	View
Invesco India Focused Gr	InvescoMF	21-08-2025	28.63	View
Invesco India Focused IDCW	InvescoMF	21-08-2025	23.05	View
Invesco India Gilt Annual IDCW	InvescoMF	21-08-2025	1190.3233	View
Invesco India Gilt Gr	InvescoMF	21-08-2025	2801.7622	View
Invesco India Gilt Mly IDCW	InvescoMF	21-08-2025	1578.1575	View
Invesco India Gilt Qly IDCW	InvescoMF	21-08-2025	1277.4016	View
Invesco India Gold ETF FOF Gr	InvescoMF	21-08-2025	28.123	View
Invesco India Gold ETF FOF IDCW	InvescoMF	21-08-2025	28.1264	View
Invesco India Gold ETF	InvescoMF	21-08-2025	8643.0932	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	21-08-2025	1002.1673	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	21-08-2025	1002.1674	View
Invesco India Infra Gr	InvescoMF	21-08-2025	64.03	View
Invesco India Infra IDCW	InvescoMF	21-08-2025	41.16	View
Invesco India Large and Mid Cap Gr	InvescoMF	21-08-2025	103.66	View
Invesco India Large and Mid Cap IDCW	InvescoMF	21-08-2025	46.6	View
Invesco India Large Cap Gr	InvescoMF	21-08-2025	69.46	View
Invesco India Large Cap IDCW	InvescoMF	21-08-2025	28.85	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	21-08-2025	3625.8424	View
Invesco India Liquid Daily IDCW	InvescoMF	21-08-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	21-08-2025	3618.0742	View
Invesco India Liquid Mly IDCW	InvescoMF	21-08-2025	1006.3339	View
Invesco India Liquid Reg Gr	InvescoMF	21-08-2025	3201.4831	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	21-08-2025	1003.9851	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	21-08-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	21-08-2025	1729.6322	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	21-08-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	21-08-2025	1729.2666	View
Invesco India Liquid Wly IDCW	InvescoMF	21-08-2025	1019.0576	View
Invesco India Low Duration Daily IDCW	InvescoMF	21-08-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	21-08-2025	3913.3122	View
Invesco India Low Duration Gr	InvescoMF	21-08-2025	3823.6367	View
Invesco India Low Duration Mly IDCW	InvescoMF	21-08-2025	1393.5022	View
Invesco India Low Duration Reg Gr	InvescoMF	21-08-2025	3401.7953	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	21-08-2025	1371.4592	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	21-08-2025	1437.5742	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	21-08-2025	1691.9522	View
Invesco India Low Duration Wly IDCW	InvescoMF	21-08-2025	1278.2003	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	21-08-2025	10.26	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	21-08-2025	10.26	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	21-08-2025	1244.0752	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	21-08-2025	1244.0726	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	21-08-2025	1057.629	View
Invesco India MidCap Gr	InvescoMF	21-08-2025	184.33	View
Invesco India MidCap IDCW	InvescoMF	21-08-2025	63.18	View
Invesco India Money Mkt Daily IDCW	InvescoMF	21-08-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	21-08-2025	3082.4946	View
Invesco India Money Mkt Gr	InvescoMF	21-08-2025	3079.2222	View
Invesco India Money Mkt Mly IDCW	InvescoMF	21-08-2025	1020.9436	View
Invesco India Money Mkt Reg Gr	InvescoMF	21-08-2025	2719.9009	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	21-08-2025	1444.6184	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	21-08-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	21-08-2025	1000.8188	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	21-08-2025	10.88	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	21-08-2025	10.88	View
Invesco India Multi Cap Gr	InvescoMF	21-08-2025	131.52	View
Invesco India Multi Cap IDCW	InvescoMF	21-08-2025	119.26	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	21-08-2025	2850.7186	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	21-08-2025	1201.8417	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	21-08-2025	1201.8562	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	21-08-2025	1222.1442	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	21-08-2025	1222.1277	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	21-08-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	21-08-2025	1314.1262	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	21-08-2025	1003.3922	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	21-08-2025	1000.6687	View
Invesco India PSU Equity Gr	InvescoMF	21-08-2025	61.89	View
Invesco India PSU Equity IDCW	InvescoMF	21-08-2025	40.94	View
Invesco India Short Duration Daily IDCW	InvescoMF	21-08-2025	1035.1632	View
Invesco India Short Duration Gr	InvescoMF	21-08-2025	3598.9549	View
Invesco India Short Duration Mly IDCW	InvescoMF	21-08-2025	1048.7899	View
Invesco India Short Duration Plan B Gr	InvescoMF	21-08-2025	3580.0333	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	21-08-2025	2345.037	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	21-08-2025	1013.7786	View
Invesco India Short Duration Wly IDCW	InvescoMF	21-08-2025	1017.3342	View
Invesco India Short Term Discretionary IDCW	InvescoMF	21-08-2025	2684.6554	View
Invesco India Small Cap Reg Gr	InvescoMF	21-08-2025	42.29	View
Invesco India Small Cap Reg IDCW	InvescoMF	21-08-2025	33.65	View
Invesco India Technology Fund Reg Gr	InvescoMF	21-08-2025	9.65	View
Invesco India Technology Fund Reg IDCW	InvescoMF	21-08-2025	9.65	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	21-08-2025	1119.0833	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	21-08-2025	1437.3789	View
Invesco India Ultra Short Duration Gr	InvescoMF	21-08-2025	2722.3199	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	21-08-2025	1014.2278	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	21-08-2025	1079.3167	View
ITI Arbitrage Reg Gr	ITIMF	21-08-2025	13.066	View
ITI Arbitrage Reg IDCW	ITIMF	21-08-2025	13.066	View
ITI Balanced Advtg Reg Gr	ITIMF	21-08-2025	14.5112	View
ITI Balanced Advtg Reg IDCW	ITIMF	21-08-2025	12.6113	View
ITI Banking & PSU Debt Reg Gr	ITIMF	21-08-2025	13.1434	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	21-08-2025	13.1445	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	21-08-2025	14.9809	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	21-08-2025	14.9809	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	21-08-2025	11.6311	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	21-08-2025	11.6311	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	21-08-2025	12.5121	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	21-08-2025	12.5116	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	21-08-2025	12.5142	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	21-08-2025	9.8854	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	21-08-2025	12.5138	View
ITI ELSS Tax Saver Reg Gr	ITIMF	21-08-2025	24.1228	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	21-08-2025	22.1368	View
ITI Flexi Cap Fund Reg Gr	ITIMF	21-08-2025	17.8243	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	21-08-2025	17.8243	View
ITI Focused Equity Fund Reg Gr	ITIMF	21-08-2025	15.1527	View
ITI Focused Equity Fund Reg IDCW	ITIMF	21-08-2025	15.1527	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	21-08-2025	9.612	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	21-08-2025	9.612	View
ITI Large Cap Reg Gr	ITIMF	21-08-2025	17.5699	View
ITI Large Cap Reg IDCW	ITIMF	21-08-2025	17.5699	View
ITI Liquid Reg Annually IDCW	ITIMF	21-08-2025	1378.5975	View
ITI Liquid Reg Daily IDCW	ITIMF	21-08-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	21-08-2025	1002.4147	View
ITI Liquid Reg Gr	ITIMF	21-08-2025	1371.5034	View
ITI Liquid Reg Mly IDCW	ITIMF	21-08-2025	1001.9231	View
ITI Liquid Reg Wly IDCW	ITIMF	21-08-2025	1001.3029	View
ITI Mid Cap Fund Reg Gr	ITIMF	21-08-2025	21.0854	View
ITI Mid Cap Fund Reg IDCW	ITIMF	21-08-2025	20.1474	View
ITI Multi Cap Reg Gr	ITIMF	21-08-2025	23.5813	View
ITI Multi Cap Reg IDCW	ITIMF	21-08-2025	21.6172	View
ITI Overnight Reg Daily IDCW	ITIMF	21-08-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	21-08-2025	1002.3233	View
ITI Overnight Reg Gr	ITIMF	21-08-2025	1314.708	View
ITI Overnight Reg Mly IDCW	ITIMF	21-08-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	21-08-2025	1001.2868	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	21-08-2025	16.4279	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	21-08-2025	16.4279	View
ITI Small Cap Reg Gr	ITIMF	21-08-2025	28.5447	View
ITI Small Cap Reg IDCW	ITIMF	21-08-2025	27.5384	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	21-08-2025	1246.6772	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	21-08-2025	1002.7025	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	21-08-2025	1004.0412	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	21-08-2025	1246.6253	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	21-08-2025	1006.5683	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	21-08-2025	1003.4399	View
ITI Value Fund Reg Gr	ITIMF	21-08-2025	16.3009	View
ITI Value Fund Reg IDCW	ITIMF	21-08-2025	16.3009	View
JM Aggressive Hybrid Annual IDCW	JMMF	21-08-2025	33.3541	View
JM Aggressive Hybrid Hly IDCW	JMMF	21-08-2025	87.6636	View
JM Aggressive Hybrid IDCW	JMMF	21-08-2025	33.5927	View
JM Aggressive Hybrid Mly IDCW	JMMF	21-08-2025	86.9666	View
JM Aggressive Hybrid Qly IDCW	JMMF	21-08-2025	31.0403	View
JM Aggressive Hybrid Gr	JMMF	21-08-2025	120.1065	View
JM Arbitrage Annual IDCW	JMMF	21-08-2025	14.508	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	21-08-2025	17.8526	View
JM Arbitrage Gr	JMMF	21-08-2025	32.8385	View
JM Arbitrage Hly IDCW	JMMF	21-08-2025	14.6132	View
JM Arbitrage IDCW	JMMF	21-08-2025	15.2415	View
JM Arbitrage Mly IDCW	JMMF	21-08-2025	12.9108	View
JM Arbitrage Qly IDCW	JMMF	21-08-2025	14.8298	View
JM Dynamic Debt Reg Daily IDCW	JMMF	21-08-2025	9.9765	View
JM Dynamic Debt Reg Gr	JMMF	21-08-2025	41.7105	View
JM Dynamic Debt Reg IDCW	JMMF	21-08-2025	41.8414	View
JM Dynamic Debt Mly IDCW	JMMF	21-08-2025	42.0399	View
JM Dynamic Debt Reg Wly IDCW	JMMF	21-08-2025	10.4478	View
JM ELSS Tax Saver Fund Gr	JMMF	21-08-2025	48.9182	View
JM ELSS Tax Saver Fund IDCW	JMMF	21-08-2025	48.9174	View
JM Flexi Cap Gr	JMMF	21-08-2025	98.1182	View
JM Flexi Cap IDCW	JMMF	21-08-2025	75.6076	View
JM Focused Fund Reg Gr	JMMF	21-08-2025	19.7492	View
JM Focused Fund Reg IDCW	JMMF	21-08-2025	19.7484	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	21-08-2025	10.2308	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	21-08-2025	10.2308	View
JM Large Cap Annual IDCW	JMMF	21-08-2025	30.714	View
JM Large Cap Gr	JMMF	21-08-2025	153.8606	View
JM Large Cap Hly IDCW	JMMF	21-08-2025	25.2226	View
JM Large Cap IDCW	JMMF	21-08-2025	29.868	View
JM Large Cap Mly IDCW	JMMF	21-08-2025	23.907	View
JM Large Cap Qly IDCW	JMMF	21-08-2025	34.7221	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	21-08-2025	22.9953	View
JM Liquid Daily IDCW	JMMF	21-08-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	21-08-2025	40.6478	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	21-08-2025	41.286	View
JM Liquid Wly IDCW	JMMF	21-08-2025	11.0068	View
JM Liquid Gr	JMMF	21-08-2025	71.8147	View
JM Low Duration Daily IDCW	JMMF	21-08-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	21-08-2025	11.0967	View
JM Low Duration Gr	JMMF	21-08-2025	37.4469	View
JM Low Duration Wly IDCW	JMMF	21-08-2025	11.4163	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	21-08-2025	22.5608	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	21-08-2025	25.4317	View
JM Medium to Long Duration Gr	JMMF	21-08-2025	62.1606	View
JM Medium to Long Duration Qly IDCW	JMMF	21-08-2025	21.135	View
JM Midcap Fund Reg Gr	JMMF	21-08-2025	19.4045	View
JM Midcap Fund Reg IDCW	JMMF	21-08-2025	19.4044	View
JM Overnight Reg Daily IDCW	JMMF	21-08-2025	1000.0	View
JM Overnight Fund Reg Gr	JMMF	21-08-2025	1318.4053	View
JM Overnight Reg Wly IDCW	JMMF	21-08-2025	1000.2868	View
JM Short Duration Fund Reg Gr	JMMF	21-08-2025	12.1329	View
JM Short Duration Fund Reg IDCW	JMMF	21-08-2025	12.1335	View
JM Small Cap Fund Reg Gr	JMMF	21-08-2025	9.9673	View
JM Small Cap Fund Reg IDCW	JMMF	21-08-2025	9.9673	View
JM Value Gr	JMMF	21-08-2025	97.3002	View
JM Value IDCW	JMMF	21-08-2025	67.9435	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	21-08-2025	13.947	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	21-08-2025	13.947	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	21-08-2025	36.902	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	21-08-2025	62.791	View
Kotak Arbitrage Fund Gr	KotakMF	21-08-2025	37.7806	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	21-08-2025	10.7505	View
Kotak Balanced Advtg Reg IDCW	KotakMF	21-08-2025	20.55	View
Kotak Balanced Advtg Reg Gr	KotakMF	21-08-2025	20.549	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	21-08-2025	15.341	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	21-08-2025	15.341	View
Kotak Banking and PSU Debt Gr	KotakMF	21-08-2025	65.8951	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	21-08-2025	12.3802	View
Kotak Bond Reg Annual IDCW	KotakMF	21-08-2025	46.8368	View
Kotak Bond Reg Gr	KotakMF	21-08-2025	76.447	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	21-08-2025	12.4496	View
Kotak Bond Short Term Gr	KotakMF	21-08-2025	52.5761	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	21-08-2025	8.487	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	21-08-2025	8.487	View
Kotak BSE Sensex ETF	KotakMF	21-08-2025	89.2463	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	21-08-2025	10.873	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	21-08-2025	10.873	View
Kotak Business Cycle Fund Reg Gr	KotakMF	21-08-2025	16.583	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	21-08-2025	16.583	View
Kotak Consumption Fund Reg Gr	KotakMF	21-08-2025	14.255	View
Kotak Consumption Fund Reg IDCW	KotakMF	21-08-2025	14.253	View
Kotak Contra Fund Gr	KotakMF	21-08-2025	151.338	View
Kotak Contra Fund Payout of IDCW	KotakMF	21-08-2025	52.166	View
Kotak Corp Bond Reg Gr	KotakMF	21-08-2025	3807.1958	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	21-08-2025	1240.2375	View
Kotak Credit Risk Gr	KotakMF	21-08-2025	29.7959	View
Kotak Credit Risk Annual IDCW	KotakMF	21-08-2025	12.9579	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	21-08-2025	10.463	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	21-08-2025	10.463	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	21-08-2025	10.8613	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	21-08-2025	10.8613	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	21-08-2025	10.343	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	21-08-2025	10.3429	View
Kotak Debt Hybrid Gr	KotakMF	21-08-2025	58.1399	View
Kotak Debt Hybrid Mly IDCW	KotakMF	21-08-2025	12.7523	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	21-08-2025	14.0142	View
Kotak Dynamic Bond Reg Gr	KotakMF	21-08-2025	37.1981	View
Kotak ELSS Tax Saver Gr	KotakMF	21-08-2025	115.676	View
Kotak ELSS Tax Saver IDCW	KotakMF	21-08-2025	43.291	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	21-08-2025	10.125	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	21-08-2025	10.125	View
Kotak Equity Savings Reg Gr	KotakMF	21-08-2025	26.359	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	21-08-2025	19.299	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	21-08-2025	17.198	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	21-08-2025	17.198	View
Kotak Flexi Cap Gr	KotakMF	21-08-2025	84.878	View
Kotak Flexi Cap IDCW	KotakMF	21-08-2025	51.253	View
Kotak Floating Rate Reg Gr	KotakMF	21-08-2025	1530.314	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	21-08-2025	1363.8372	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	21-08-2025	25.636	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	21-08-2025	25.636	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	21-08-2025	96.295	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	21-08-2025	11.7421	View
Kotak Gilt Investment Reg Gr	KotakMF	21-08-2025	94.1234	View
Kotak Gilt Investment Reg IDCW	KotakMF	21-08-2025	18.392	View
Kotak Global Emerging Mkt Gr	KotakMF	20-08-2025	26.656	View
Kotak Global Emerging Mkt IDCW	KotakMF	20-08-2025	26.658	View
Kotak Global Innovation FOF Reg Gr	KotakMF	20-08-2025	11.2132	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	20-08-2025	11.2136	View
Kotak Gold ETF	KotakMF	21-08-2025	83.1097	View
Kotak Gold Fund Gr	KotakMF	21-08-2025	38.2716	View
Kotak Gold Fund IDCW	KotakMF	21-08-2025	38.2716	View
Kotak Healthcare Reg Gr	KotakMF	21-08-2025	13.71	View
Kotak Healthcare Reg IDCW	KotakMF	21-08-2025	13.714	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	21-08-2025	12.4224	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	21-08-2025	12.4223	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	21-08-2025	65.282	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	21-08-2025	52.211	View
Kotak Intl REIT FOF Reg Gr	KotakMF	20-08-2025	10.8892	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	20-08-2025	10.8894	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	21-08-2025	341.56	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	21-08-2025	59.589	View
Kotak Large Cap Fund Gr	KotakMF	21-08-2025	575.107	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	21-08-2025	74.237	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	21-08-2025	1222.81	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	21-08-2025	5320.5385	View
Kotak Long Duration Reg Gr	KotakMF	21-08-2025	10.8108	View
Kotak Long Duration Reg IDCW	KotakMF	21-08-2025	10.811	View
Kotak Low Duration Reg Gr	KotakMF	21-08-2025	3377.4154	View
Kotak Low Duration Reg Mly IDCW	KotakMF	21-08-2025	1287.3747	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	21-08-2025	18.808	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	21-08-2025	18.807	View
Kotak Medium Term Gr	KotakMF	21-08-2025	22.958	View
Kotak Medium Term Annual IDCW	KotakMF	21-08-2025	14.0912	View
Kotak Midcap Fund Gr	KotakMF	21-08-2025	137.549	View
Kotak Midcap Fund Payout of IDCW	KotakMF	21-08-2025	75.546	View
Kotak MNC Fund Reg Gr	KotakMF	21-08-2025	10.347	View
KotaK MNC Fund Reg IDCW	KotakMF	21-08-2025	10.347	View
Kotak Money Mkt Gr	KotakMF	21-08-2025	4541.0371	View
Kotak Money Mkt Mly IDCW	KotakMF	21-08-2025	1053.0106	View
Kotak MSCI India ETF	KotakMF	21-08-2025	29.795	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	21-08-2025	13.463	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	21-08-2025	13.463	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	20-08-2025	235.618	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	20-08-2025	229.351	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	21-08-2025	19.022	View
Kotak Multicap Fund Reg Gr	KotakMF	21-08-2025	19.022	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	20-08-2025	20.1428	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	21-08-2025	33.091	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	21-08-2025	10.491	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	21-08-2025	10.491	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	21-08-2025	21.356	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	21-08-2025	10.9527	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	21-08-2025	10.9528	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	21-08-2025	1064.8433	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	21-08-2025	14.504	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	21-08-2025	14.504	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	21-08-2025	9.973	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	21-08-2025	9.973	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	21-08-2025	10.786	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	21-08-2025	10.786	View
Kotak Nifty 50 ETF	KotakMF	21-08-2025	275.6321	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	21-08-2025	16.303	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	21-08-2025	16.303	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	21-08-2025	147.6373	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	21-08-2025	10.0586	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	21-08-2025	10.0586	View
Kotak Nifty Alpha 50 ETF	KotakMF	21-08-2025	49.1748	View
Kotak Nifty Bank ETF	KotakMF	21-08-2025	576.8554	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	21-08-2025	11.053	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	21-08-2025	11.053	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	21-08-2025	15.301	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	21-08-2025	15.301	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	21-08-2025	11.782	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	21-08-2025	11.7819	View
Kotak Nifty India Consumption ETF	KotakMF	21-08-2025	125.4547	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	21-08-2025	10.087	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	21-08-2025	10.087	View
Kotak Nifty IT ETF	KotakMF	21-08-2025	38.7922	View
Kotak Nifty Midcap 150 ETF	KotakMF	21-08-2025	21.731	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	21-08-2025	11.006	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	21-08-2025	11.007	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	21-08-2025	9.281	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	21-08-2025	9.281	View
Kotak Nifty Midcap 50 ETF	KotakMF	21-08-2025	166.1029	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	21-08-2025	9.969	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	21-08-2025	9.969	View
Kotak Nifty MNC ETF	KotakMF	21-08-2025	30.2749	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	21-08-2025	19.3653	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	21-08-2025	19.3658	View
Kotak Nifty PSU Bank ETF	KotakMF	21-08-2025	707.4143	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	21-08-2025	12.387	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	21-08-2025	12.3873	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	21-08-2025	12.8507	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	21-08-2025	12.8546	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	21-08-2025	12.0957	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	21-08-2025	12.0958	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	21-08-2025	12.2852	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	21-08-2025	12.2852	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	21-08-2025	12.473	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	21-08-2025	12.469	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	21-08-2025	11.056	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	21-08-2025	11.056	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	21-08-2025	19.948	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	21-08-2025	19.948	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	21-08-2025	9.947	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	21-08-2025	9.947	View
Kotak Nifty200 Quality 30 ETF	KotakMF	21-08-2025	20.786	View
Kotak Overnight Reg Gr	KotakMF	21-08-2025	1383.5762	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	21-08-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	20-08-2025	32.299	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	20-08-2025	32.314	View
Kotak Quant Fund Reg Gr	KotakMF	21-08-2025	14.864	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	21-08-2025	14.751	View
Kotak Savings Gr	KotakMF	21-08-2025	43.2779	View
Kotak Savings Mly IDCW	KotakMF	21-08-2025	10.7281	View
Kotak Silver ETF	KotakMF	21-08-2025	110.2125	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	21-08-2025	15.1165	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	21-08-2025	9.545	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	21-08-2025	9.545	View
Kotak Technology Reg Gr	KotakMF	20-08-2025	11.454	View
Kotak Technology Reg IDCW	KotakMF	20-08-2025	11.455	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	21-08-2025	11.267	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	21-08-2025	11.267	View
Kotak -Small Cap Gr	KotakMF	21-08-2025	262.314	View
Kotak -Small Cap IDCW	KotakMF	21-08-2025	114.439	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	21-08-2025	196.5276	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	21-08-2025	16.1218	View
LIC MF Arbitrage Reg Gr	LICMF	21-08-2025	13.9213	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	21-08-2025	13.6012	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	21-08-2025	13.5145	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	21-08-2025	13.6272	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	21-08-2025	12.3514	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	21-08-2025	11.2617	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	21-08-2025	35.1009	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	21-08-2025	13.1369	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	21-08-2025	10.3708	View
LIC MF Banking And Fin Services Reg Gr	LICMF	21-08-2025	20.9815	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	21-08-2025	20.9778	View
LIC MF BSE Sensex ETF	LICMF	21-08-2025	918.4077	View
LIC MF BSE Sensex Index Reg Gr	LICMF	21-08-2025	153.5714	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	21-08-2025	52.6376	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	21-08-2025	32.3659	View
LIC MF Conservative Hybrid Reg Gr	LICMF	21-08-2025	81.4819	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	21-08-2025	13.0182	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	21-08-2025	14.3128	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	21-08-2025	12.2325	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	21-08-2025	30.5535	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	21-08-2025	30.5529	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	21-08-2025	153.5634	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	21-08-2025	32.1474	View
LIC MF Equity Savings Fund Reg Gr	LICMF	21-08-2025	27.7878	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	21-08-2025	21.893	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	21-08-2025	20.6988	View
LICMF Flexi Cap Reg Gr	LICMF	21-08-2025	98.6377	View
LICMF Flexi Cap Reg IDCW	LICMF	21-08-2025	31.1263	View
LIC MF Focused Fund Reg Gr	LICMF	21-08-2025	21.3828	View
LIC MF Focused Fund Reg IDCW	LICMF	21-08-2025	21.3826	View
LIC MF Gilt Fund PF Gr	LICMF	21-08-2025	33.8101	View
LIC MF Gilt Fund PF IDCW	LICMF	21-08-2025	21.8786	View
LIC MF Gilt Fund Reg Gr	LICMF	21-08-2025	58.5392	View
LIC MF Gilt Fund Reg IDCW	LICMF	21-08-2025	16.8739	View
LIC MF Gold ETF FOF Reg Gr	LICMF	21-08-2025	25.9413	View
LIC MF Gold Exchange Traded Fund	LICMF	21-08-2025	8948.967	View
LIC MF Healthcare Fund Reg Gr	LICMF	21-08-2025	29.7755	View
LIC MF Healthcare Fund Reg IDCW	LICMF	21-08-2025	29.776	View
LIC MF Infra Reg Gr	LICMF	21-08-2025	48.6978	View
LIC MF Infra Reg IDCW	LICMF	21-08-2025	48.699	View
LIC MF Large & MidCap Reg Gr	LICMF	21-08-2025	38.5765	View
LIC MF Large & MidCap Reg IDCW	LICMF	21-08-2025	31.2335	View
LIC MF Large Cap Reg Gr	LICMF	21-08-2025	56.3603	View
LIC MF Large Cap Reg IDCW	LICMF	21-08-2025	34.0381	View
LIC MF Liquid Reg IDCW	LICMF	21-08-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	21-08-2025	4758.0985	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	21-08-2025	1152.7074	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	21-08-2025	1001.7825	View
LIC MF Low Duration Reg Daily IDCW	LICMF	21-08-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	21-08-2025	39.9279	View
LIC MF Low Duration Reg Mly IDCW	LICMF	21-08-2025	13.7681	View
LIC MF Low Duration Reg Wly IDCW	LICMF	21-08-2025	13.7094	View
LIC MF Manufacturing Fund Reg Gr	LICMF	21-08-2025	9.849	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	21-08-2025	9.849	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	21-08-2025	15.8814	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	21-08-2025	72.4536	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	21-08-2025	15.8815	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	21-08-2025	15.8814	View
LIC MF Mid Cap Fund Reg Gr	LICMF	21-08-2025	29.0555	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	21-08-2025	27.2692	View
LIC MF Money Market Fund Reg Gr	LICMF	21-08-2025	1201.6094	View
LIC MF Money Market Fund Reg IDCW	LICMF	21-08-2025	1201.6094	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	21-08-2025	11.2285	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	21-08-2025	11.2285	View
LIC MF Multi Cap Fund Reg Gr	LICMF	21-08-2025	16.9386	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	21-08-2025	16.9386	View
LIC MF Nifty 100 ETF	LICMF	21-08-2025	279.8438	View
LIC MF Nifty 50 ETF	LICMF	21-08-2025	278.9021	View
LIC MF Nifty 50 Index Reg Gr	LICMF	21-08-2025	138.7825	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	21-08-2025	51.1965	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	21-08-2025	28.2073	View
LIC MF Nifty Midcap 100 ETF	LICMF	21-08-2025	57.9073	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	21-08-2025	50.4557	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	21-08-2025	50.4557	View
LIC MF Overnight Reg Gr	LICMF	21-08-2025	1341.9856	View
LIC MF Overnight Reg IDCW	LICMF	21-08-2025	1186.9967	View
LIC MF Overnight Reg Weekly IDCW	LICMF	21-08-2025	1179.6528	View
LIC MF Short Duration Reg Gr	LICMF	21-08-2025	14.6921	View
LIC MF Short Duration Reg IDCW	LICMF	21-08-2025	14.6921	View
LIC MF Short Duration Reg Monthly	LICMF	21-08-2025	14.6924	View
LIC MF Short Duration Reg Weekly	LICMF	21-08-2025	12.796	View
LIC MF Small Cap Fund Reg Gr	LICMF	21-08-2025	29.8967	View
LIC MF Small Cap Fund Reg IDCW	LICMF	21-08-2025	29.8964	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	21-08-2025	36.7079	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	21-08-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	21-08-2025	1332.9685	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	21-08-2025	1333.1791	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	21-08-2025	1030.3869	View
LIC MF Value Fund Reg Gr	LICMF	21-08-2025	23.6896	View
LIC MF Value Fund Reg IDCW	LICMF	21-08-2025	23.6897	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	21-08-2025	27.3737	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	21-08-2025	19.8696	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	21-08-2025	12.426	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	21-08-2025	12.426	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	21-08-2025	9.5843	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	21-08-2025	9.5843	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	21-08-2025	14.4166	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	21-08-2025	12.1857	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	21-08-2025	9.9109	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	21-08-2025	9.9109	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	21-08-2025	13.4117	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	21-08-2025	14.5521	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	21-08-2025	17.4582	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	21-08-2025	23.16	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	21-08-2025	14.3243	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	21-08-2025	11.3984	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	21-08-2025	10.3014	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	21-08-2025	18.5852	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	21-08-2025	28.685	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	21-08-2025	20.5879	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	21-08-2025	14.1645	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	16.2749	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	13.9502	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	21-08-2025	26.4028	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	21-08-2025	19.0493	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	26.7196	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	20.3747	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	23.1582	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	17.0303	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	21-08-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	21-08-2025	1712.9047	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	21-08-2025	1010.6761	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	21-08-2025	1007.6367	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	21-08-2025	1651.0824	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	21-08-2025	1116.3332	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	21-08-2025	1053.3769	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	21-08-2025	9.7713	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	21-08-2025	9.7712	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	32.997	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	25.7351	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	21-08-2025	11.813	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	21-08-2025	12.0916	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	35.4029	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	25.6942	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	21-08-2025	1190.3869	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	21-08-2025	1342.2639	View
	MahindraManulifeMF	21-08-2025	1000.0	View
	MahindraManulifeMF	21-08-2025	1238.5059	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	21-08-2025	12.8615	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	21-08-2025	11.4168	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	21-08-2025	19.3477	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	21-08-2025	19.3477	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	21-08-2025	1095.1772	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	21-08-2025	1388.6327	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	21-08-2025	1003.1039	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	21-08-2025	11.2961	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	21-08-2025	11.2959	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	21-08-2025	32.226	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	21-08-2025	17.506	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	21-08-2025	13.122	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	21-08-2025	13.122	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	21-08-2025	14.109	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	21-08-2025	14.112	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	21-08-2025	20.54	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	21-08-2025	20.566	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	21-08-2025	13.0528	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	21-08-2025	13.0539	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	21-08-2025	12.9912	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	21-08-2025	11.122	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	21-08-2025	11.122	View
Mirae Asset BSE Select IPO ETF	MiraeMF	21-08-2025	49.9827	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	21-08-2025	12.264	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	21-08-2025	12.244	View
Mirae Asset BSE Sensex ETF	MiraeMF	21-08-2025	83.8706	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	21-08-2025	12.8649	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	21-08-2025	12.8648	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	21-08-2025	12.7008	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	21-08-2025	12.7017	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	21-08-2025	10.1029	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	21-08-2025	10.1032	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	21-08-2025	24.977	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	21-08-2025	24.98	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	21-08-2025	16.3089	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	21-08-2025	16.3085	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	21-08-2025	49.011	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	21-08-2025	25.811	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	21-08-2025	13.068	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	21-08-2025	20.312	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	21-08-2025	15.831	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	21-08-2025	15.836	View
Mirae Asset Focused Reg IDCW	MiraeMF	21-08-2025	23.887	View
Mirae Asset Focused Reg Gr	MiraeMF	21-08-2025	25.984	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	20-08-2025	10.835	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	20-08-2025	22.508	View
Mirae Asset Gold ETF	MiraeMF	21-08-2025	96.9018	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	21-08-2025	12.573	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	21-08-2025	12.564	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	21-08-2025	96.098	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	21-08-2025	26.923	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	21-08-2025	20.5737	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	21-08-2025	12.672	View
Mirae Asset Healthcare Reg Gr	MiraeMF	21-08-2025	38.822	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	21-08-2025	24.924	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	21-08-2025	10.074	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	21-08-2025	10.074	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	21-08-2025	150.104	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	21-08-2025	49.756	View
Mirae Asset Large Cap Gr	MiraeMF	21-08-2025	113.753	View
Mirae Asset Large Cap IDCW	MiraeMF	21-08-2025	31.601	View
Mirae Asset Liquid Daily IDCW	MiraeMF	21-08-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	21-08-2025	2760.2525	View
Mirae Asset Liquid Mly IDCW	MiraeMF	21-08-2025	1157.1794	View
Mirae Asset Liquid Wly IDCW	MiraeMF	21-08-2025	1152.7419	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	21-08-2025	10.1519	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	21-08-2025	10.1519	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	21-08-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	21-08-2025	2281.7662	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	21-08-2025	1093.9792	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	21-08-2025	1011.0157	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	21-08-2025	1106.8815	View
Mirae Asset MidCap Reg	MiraeMF	21-08-2025	36.46	View
Mirae Asset MidCap Reg IDCW	MiraeMF	21-08-2025	25.905	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	21-08-2025	1273.9178	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	21-08-2025	1273.9071	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	21-08-2025	12.143	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	21-08-2025	12.141	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	21-08-2025	14.352	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	21-08-2025	14.341	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	21-08-2025	43.122	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	21-08-2025	18.725	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	21-08-2025	18.762	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	21-08-2025	209.5358	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	21-08-2025	1046.719	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	21-08-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	21-08-2025	25.2512	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	21-08-2025	319.497	View
Mirae Asset Nifty 50 ETF	MiraeMF	21-08-2025	270.2945	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	21-08-2025	10.3267	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	21-08-2025	10.3261	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	21-08-2025	29.0331	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	21-08-2025	12.2281	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	21-08-2025	12.2282	View
Mirae Asset Nifty Bank ETF	MiraeMF	21-08-2025	565.9881	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	21-08-2025	30.3107	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	21-08-2025	27.4589	View
Mirae Asset Nifty India Internet ETF	MiraeMF	21-08-2025	14.7052	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	21-08-2025	147.5417	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	21-08-2025	18.273	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	21-08-2025	18.342	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	21-08-2025	12.1588	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	21-08-2025	9.982	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	21-08-2025	9.982	View
Mirae Asset Nifty IT ETF	MiraeMF	21-08-2025	37.1088	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	21-08-2025	10.2232	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	21-08-2025	10.2227	View
Mirae Asset Nifty Metal ETF	MiraeMF	21-08-2025	9.5329	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	21-08-2025	21.8374	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	21-08-2025	48.5135	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	21-08-2025	9.744	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	21-08-2025	9.749	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	21-08-2025	696.2859	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	21-08-2025	71.0495	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	21-08-2025	12.3962	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	21-08-2025	12.3968	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	21-08-2025	12.0253	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	21-08-2025	12.025	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	21-08-2025	45.5224	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	21-08-2025	10.046	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	21-08-2025	10.048	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	21-08-2025	10.2326	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	21-08-2025	10.2323	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	21-08-2025	8.826	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	21-08-2025	8.818	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	21-08-2025	16.2067	View
Mirae Asset NYSE FANG and ETF	MiraeMF	20-08-2025	129.0817	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	21-08-2025	32.646	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	21-08-2025	1000.0137	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	21-08-2025	1004.0566	View
Mirae Asset Overnight Reg Gr	MiraeMF	21-08-2025	1330.7814	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	21-08-2025	1000.1479	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	20-08-2025	52.8997	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	21-08-2025	22.373	View
Mirae Asset Short Duration Reg Gr	MiraeMF	21-08-2025	15.8761	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	21-08-2025	15.8796	View
Mirae Asset Silver ETF	MiraeMF	21-08-2025	110.7505	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	21-08-2025	11.438	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	21-08-2025	11.446	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	21-08-2025	1321.0248	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	21-08-2025	1320.5476	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	21-08-2025	12.5645	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	21-08-2025	11.233	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	21-08-2025	11.233	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	21-08-2025	10.4478	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	21-08-2025	10.4478	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	20-08-2025	17.7684	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	20-08-2025	15.9173	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	21-08-2025	14.369	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	21-08-2025	20.0398	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	21-08-2025	12.5232	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	21-08-2025	9.9557	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	21-08-2025	102.2115	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	21-08-2025	24.3288	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	21-08-2025	16.918	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	21-08-2025	45.3002	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	21-08-2025	58.6677	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	21-08-2025	38.1915	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	21-08-2025	16.5261	View
Motilal Oswal BSE Quality ETF	MotilalMF	21-08-2025	192.7097	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	21-08-2025	16.5664	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	21-08-2025	12.6442	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	21-08-2025	12.6443	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	20-08-2025	14.2275	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	21-08-2025	10.3899	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	21-08-2025	10.3899	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	21-08-2025	30.0942	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	21-08-2025	50.731	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	21-08-2025	34.9445	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	21-08-2025	61.8928	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	21-08-2025	42.6924	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	21-08-2025	18.9364	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	21-08-2025	18.6719	View
Motilal Oswal Gold ETF	MotilalMF	21-08-2025	98.8701	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	21-08-2025	11.834	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	21-08-2025	11.834	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	21-08-2025	12.817	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	21-08-2025	12.817	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	21-08-2025	33.1448	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	21-08-2025	25.3032	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	21-08-2025	14.0166	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	21-08-2025	13.0819	View
Motilal Oswal Liquid Reg Gr	MotilalMF	21-08-2025	13.9037	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	21-08-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	21-08-2025	13.6777	View
	MotilalMF	21-08-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	21-08-2025	13.4054	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	21-08-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	21-08-2025	10.0232	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	21-08-2025	10.0686	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	21-08-2025	10.0836	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	21-08-2025	10.0174	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	21-08-2025	11.25	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	21-08-2025	50.5467	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	21-08-2025	104.1106	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	21-08-2025	13.5659	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	21-08-2025	13.5659	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	20-08-2025	197.6045	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	21-08-2025	41.6276	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	20-08-2025	79.6251	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	21-08-2025	62.2653	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	21-08-2025	15.0035	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	21-08-2025	61.7585	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	21-08-2025	31.9812	View
Motilal Oswal Nifty 50 ETF	MotilalMF	21-08-2025	260.1225	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	21-08-2025	21.1988	View
Motilal Oswal Nifty 500 ETF	MotilalMF	21-08-2025	23.5075	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	21-08-2025	25.7888	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	21-08-2025	51.9106	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	21-08-2025	8.0819	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	21-08-2025	51.2882	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	21-08-2025	19.8304	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	21-08-2025	44.3807	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	21-08-2025	10.4583	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	21-08-2025	84.4745	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	21-08-2025	10.0009	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	21-08-2025	144.8913	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	21-08-2025	93.657	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	21-08-2025	17.2411	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	21-08-2025	61.9926	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	21-08-2025	37.1718	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	21-08-2025	62.7356	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	21-08-2025	12.0873	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	21-08-2025	10.831	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	21-08-2025	10.3628	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	21-08-2025	9.2056	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	21-08-2025	67.5213	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	21-08-2025	23.3953	View
Motilal Oswal Nifty PSE ETF	MotilalMF	21-08-2025	95.7273	View
Motilal Oswal Nifty Realty ETF	MotilalMF	21-08-2025	91.7371	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	21-08-2025	17.1251	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	21-08-2025	36.671	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	21-08-2025	9.7582	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	21-08-2025	8.9959	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	20-08-2025	24.8494	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	21-08-2025	10.5479	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	21-08-2025	10.5479	View
	MotilalMF	21-08-2025	112.7554	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	21-08-2025	13.8602	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	21-08-2025	13.8604	View
	MotilalMF	21-08-2025	10.2126	View
	MotilalMF	21-08-2025	10.2126	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	21-08-2025	16.5974	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	21-08-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	21-08-2025	11.5128	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	21-08-2025	11.5036	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	21-08-2025	11.716	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	21-08-2025	11.4646	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	21-08-2025	11.2502	View
Navi Aggressive Hybrid Reg Gr	NaviMF	21-08-2025	20.6911	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	21-08-2025	20.6886	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	21-08-2025	20.704	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	21-08-2025	20.6905	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	21-08-2025	20.6923	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	21-08-2025	20.6912	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	21-08-2025	12.5038	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	21-08-2025	28.4821	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	21-08-2025	28.4848	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	21-08-2025	14.7764	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	21-08-2025	14.8349	View
Navi Flexi Cap Reg Gr	NaviMF	21-08-2025	22.7381	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	21-08-2025	22.7388	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	21-08-2025	22.7417	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	21-08-2025	22.7471	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	21-08-2025	22.7415	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	21-08-2025	22.7356	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	21-08-2025	36.3476	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	21-08-2025	35.3493	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	21-08-2025	35.3363	View
Navi Large & MidCap Reg Gr	NaviMF	21-08-2025	35.3404	View
Navi Liquid Reg Daily IDCW	NaviMF	21-08-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	21-08-2025	10.0516	View
Navi Liquid Reg Wly IDCW	NaviMF	21-08-2025	10.0092	View
Navi Liquid Reg Gr	NaviMF	21-08-2025	28.6095	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	21-08-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	21-08-2025	28.7656	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	20-08-2025	17.9355	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	21-08-2025	16.2754	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	21-08-2025	9.8567	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	21-08-2025	14.2993	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	21-08-2025	17.2016	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	21-08-2025	19.7167	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	21-08-2025	15.8392	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	21-08-2025	11.4397	View
Navi Nifty IT Index Reg Gr	NaviMF	21-08-2025	10.3768	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	20-08-2025	17.2703	View
Nippon India Japan Equity IDCW	NipponIndiaMF	21-08-2025	21.4459	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	20-08-2025	35.5906	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	21-08-2025	11.6603	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	21-08-2025	11.6603	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	21-08-2025	105.3509	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	21-08-2025	28.1658	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	21-08-2025	17.7557	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	21-08-2025	23.8865	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	21-08-2025	26.751	View
Nippon India Arbitrage IDCW	NipponIndiaMF	21-08-2025	16.0318	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	21-08-2025	13.9438	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	21-08-2025	33.008	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	177.2024	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	21-08-2025	177.2024	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	21-08-2025	71.7317	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	626.0317	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	21-08-2025	626.0317	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	21-08-2025	10.3721	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	21-08-2025	20.9215	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	21-08-2025	10.6608	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	21-08-2025	10.8125	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	21-08-2025	20.9215	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	21-08-2025	39.0507	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	10.1049	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	21-08-2025	10.1049	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	21-08-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	21-08-2025	11.1651	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	21-08-2025	12.3105	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	21-08-2025	58.3118	View
Nippon India Consumption IDCW	NipponIndiaMF	21-08-2025	39.8562	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	204.4731	View
Nippon India Consumption Gr Gr	NipponIndiaMF	21-08-2025	204.4731	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	21-08-2025	17.0425	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	21-08-2025	43.2505	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	21-08-2025	60.5585	View
Nippon India Corp Bond IDCW	NipponIndiaMF	21-08-2025	19.4013	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	21-08-2025	11.6257	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	21-08-2025	12.016	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	21-08-2025	17.0426	View
Nippon India Credit Risk Gr	NipponIndiaMF	21-08-2025	35.4716	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	21-08-2025	37.0205	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	21-08-2025	19.4571	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	21-08-2025	13.1555	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	21-08-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	10.7018	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	10.7018	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	10.7453	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	10.7453	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	21-08-2025	20.8271	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	21-08-2025	20.8271	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	21-08-2025	25.2197	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	21-08-2025	10.295	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	21-08-2025	37.4947	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	21-08-2025	13.7333	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	21-08-2025	13.5466	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	21-08-2025	13.5371	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	21-08-2025	16.0313	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	21-08-2025	16.0313	View
Nippon India ETF BSE Sensex	NipponIndiaMF	21-08-2025	934.2863	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	21-08-2025	88.3423	View
Nippon India ETF Gold BeES	NipponIndiaMF	21-08-2025	82.5092	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	21-08-2025	407.4205	View
Nippon India ETF Nifty 100	NipponIndiaMF	21-08-2025	271.5237	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	21-08-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	21-08-2025	62.3784	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	21-08-2025	283.0494	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	21-08-2025	504.0098	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	21-08-2025	148.1479	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	21-08-2025	28.657	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	21-08-2025	575.7425	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	21-08-2025	77.3524	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	21-08-2025	136.1256	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	21-08-2025	947.9995	View
Nippon India ETF Nifty IT	NipponIndiaMF	21-08-2025	38.9666	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	21-08-2025	221.0493	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	21-08-2025	729.501	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	21-08-2025	78.9182	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	21-08-2025	132.7876	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	21-08-2025	16.7485	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	21-08-2025	16.7485	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	21-08-2025	10.3948	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	21-08-2025	45.6808	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	21-08-2025	20.6259	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	21-08-2025	11.1178	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	21-08-2025	11.0459	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	21-08-2025	10.4018	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	21-08-2025	35.0822	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	21-08-2025	121.7437	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	21-08-2025	38.1015	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	21-08-2025	10.401	View
Nippon India Gilt Fund Gr	NipponIndiaMF	21-08-2025	37.5032	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	21-08-2025	31.4486	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	21-08-2025	37.5032	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	21-08-2025	37.5032	View
Nippon India Gold Savings IDCW	NipponIndiaMF	21-08-2025	38.1044	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	21-08-2025	38.1044	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	21-08-2025	121.5258	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	696.4962	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	21-08-2025	4183.8857	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	21-08-2025	1348.8179	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	21-08-2025	10.0875	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	21-08-2025	10.0875	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	21-08-2025	32.9198	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	21-08-2025	41.7647	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	21-08-2025	41.7647	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	21-08-2025	32.931	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	21-08-2025	32.9234	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	21-08-2025	33.4824	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	21-08-2025	42.5968	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	21-08-2025	42.5968	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	21-08-2025	33.5936	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	21-08-2025	33.5923	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	21-08-2025	14.6997	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	21-08-2025	14.6997	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	21-08-2025	21.4459	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	21-08-2025	21.4459	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	21-08-2025	92.014	View
Nippon India Large Cap IDCW	NipponIndiaMF	21-08-2025	28.1539	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	21-08-2025	92.014	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	21-08-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	21-08-2025	1590.1958	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	21-08-2025	1013.2682	View
Nippon India Liquid Ret Gr	NipponIndiaMF	21-08-2025	5683.5466	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	21-08-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	21-08-2025	1331.191	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	21-08-2025	1223.7849	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	21-08-2025	1034.3049	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	21-08-2025	1530.5332	View
Nippon India Liquid Gr	NipponIndiaMF	21-08-2025	6424.0488	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	21-08-2025	1016.259	View
Nippon India Low Duration IDCW	NipponIndiaMF	21-08-2025	2010.5922	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	21-08-2025	1029.8445	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	21-08-2025	1029.6885	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	21-08-2025	1016.2583	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	21-08-2025	3591.157	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	21-08-2025	2675.8995	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	21-08-2025	1031.6979	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	21-08-2025	1029.4722	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	21-08-2025	1016.6568	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	21-08-2025	1016.4827	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	21-08-2025	2196.1256	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	21-08-2025	3782.4198	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	21-08-2025	11.1695	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	21-08-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	21-08-2025	15.8967	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	21-08-2025	13.603	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	21-08-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	21-08-2025	12.9663	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	21-08-2025	25.5717	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	21-08-2025	88.947	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	21-08-2025	12.6223	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	21-08-2025	13.0266	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	21-08-2025	10.6398	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	21-08-2025	10.2824	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	21-08-2025	10.2824	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	21-08-2025	1009.2158	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	21-08-2025	1024.6068	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	21-08-2025	1023.9814	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	21-08-2025	1010.2246	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	21-08-2025	4198.0262	View
Nippon India Multi Asset Active FoF Reg IDCW	NipponIndiaMF	21-08-2025	21.5011	View
Nippon India Multi Asset Active FoF Reg Gr	NipponIndiaMF	21-08-2025	21.5011	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	20-08-2025	21.8867	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	20-08-2025	21.8867	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	21-08-2025	64.3355	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	303.2335	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	21-08-2025	303.2335	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	21-08-2025	1004.4727	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	21-08-2025	18.3047	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	21-08-2025	18.3047	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	21-08-2025	9.4157	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	9.4157	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	21-08-2025	10.631	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	21-08-2025	10.631	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	8.101	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	8.101	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	21-08-2025	10.6559	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	21-08-2025	10.6559	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.285	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	11.9814	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.2662	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.2662	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	15.7901	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	15.7901	View
Nippon India Nifty Auto ETF	NipponIndiaMF	21-08-2025	260.5665	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	21-08-2025	10.7656	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	10.7656	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	21-08-2025	11.9036	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	21-08-2025	11.9036	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.4771	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.4771	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.2215	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.2215	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.189	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.189	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	21-08-2025	9.5423	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	21-08-2025	9.5423	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	21-08-2025	24.1929	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	21-08-2025	24.1929	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	21-08-2025	25.1281	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	21-08-2025	25.1281	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	21-08-2025	22.7272	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	21-08-2025	8.4669	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	8.4669	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.3414	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.3414	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	21-08-2025	12.229	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	21-08-2025	12.229	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	21-08-2025	32.7318	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	21-08-2025	32.7318	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	21-08-2025	11.8475	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	21-08-2025	17.6685	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	21-08-2025	11.4519	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	21-08-2025	11.4537	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	21-08-2025	12.2358	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	21-08-2025	17.6696	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	21-08-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	21-08-2025	100.5017	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	21-08-2025	101.174	View
Nippon India Overnight Reg Gr	NipponIndiaMF	21-08-2025	139.2819	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	21-08-2025	100.0486	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	21-08-2025	121.6667	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	522.0064	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	21-08-2025	522.0064	View
Nippon India Power & Infra IDCW	NipponIndiaMF	21-08-2025	64.4176	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	21-08-2025	343.8303	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	21-08-2025	343.8303	View
Nippon India Quant Fund IDCW	NipponIndiaMF	21-08-2025	38.0029	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	21-08-2025	71.2873	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	21-08-2025	71.2873	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	21-08-2025	20.1158	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	21-08-2025	20.9375	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	21-08-2025	20.1131	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	21-08-2025	20.1131	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	21-08-2025	28.9219	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	21-08-2025	28.9219	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	21-08-2025	21.69	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	21-08-2025	11.4896	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	21-08-2025	14.9558	View
Nippon India Short Term Gr	NipponIndiaMF	21-08-2025	53.3259	View
Nippon India Silver ETF	NipponIndiaMF	21-08-2025	108.8818	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	21-08-2025	17.3297	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	21-08-2025	17.3297	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	21-08-2025	169.4406	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	21-08-2025	169.4406	View
Nippon India Small Cap IDCW	NipponIndiaMF	21-08-2025	89.2919	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	21-08-2025	14.2064	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	21-08-2025	14.2064	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	21-08-2025	21.828	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	21-08-2025	35.9086	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	21-08-2025	129.6405	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	21-08-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	21-08-2025	1022.7852	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	21-08-2025	1019.7646	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	21-08-2025	1092.164	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	21-08-2025	4066.1479	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	20-08-2025	35.5906	View
Nippon India Value IDCW	NipponIndiaMF	21-08-2025	44.7981	View
Nippon India Value Gr	NipponIndiaMF	21-08-2025	224.2258	View
Nippon India Vision IDCW D	NipponIndiaMF	21-08-2025	65.9578	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	21-08-2025	247.1812	View
Nippon India Vision Gr Gr	NipponIndiaMF	21-08-2025	1467.5846	View
NJ Arbitrage Fund Reg Gr	NJMF	21-08-2025	12.071	View
NJ Balanced Advantage Fund Reg Gr	NJMF	21-08-2025	13.79	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	21-08-2025	13.79	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	21-08-2025	14.69	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	21-08-2025	14.69	View
NJ Flexi Cap Fund Reg Gr	NJMF	21-08-2025	13.63	View
NJ Flexi Cap Fund Reg IDCW	NJMF	21-08-2025	13.63	View
NJ Overnight Fund Reg Gr	NJMF	21-08-2025	1204.4477	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	21-08-2025	1049.6259	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	21-08-2025	11.6	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	21-08-2025	11.6	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	21-08-2025	11.3029	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	21-08-2025	15.0933	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	21-08-2025	10.8926	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	21-08-2025	10.3203	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	21-08-2025	11.3396	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	21-08-2025	31.8904	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	20-08-2025	84.6514	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	21-08-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	21-08-2025	1460.1106	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	21-08-2025	1006.5698	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	21-08-2025	1001.4734	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	20-08-2025	15.4	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	20-08-2025	131.27	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	20-08-2025	24.2	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	21-08-2025	18.4827	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	21-08-2025	11.1871	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	21-08-2025	11.6841	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	21-08-2025	11.69	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	21-08-2025	15.44	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	21-08-2025	10.5681	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	21-08-2025	43.4706	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	21-08-2025	12.8662	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	21-08-2025	11.5151	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	21-08-2025	12.1532	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	21-08-2025	10.6507	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	21-08-2025	1071.862	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	21-08-2025	2617.7294	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	21-08-2025	18.48	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	21-08-2025	35.32	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	20-08-2025	17.05	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	21-08-2025	15.2073	View
PGIM India Equity Savings Gr	PGIMIndiaMF	21-08-2025	49.4868	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	21-08-2025	12.7298	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	21-08-2025	19.73	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	21-08-2025	36.88	View
PGIM India Gilt Gr	PGIMIndiaMF	21-08-2025	29.8687	View
PGIM India Gilt IDCW	PGIMIndiaMF	21-08-2025	13.6076	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	20-08-2025	44.21	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	20-08-2025	11.04	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	21-08-2025	10.04	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	21-08-2025	10.04	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	21-08-2025	12.71	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	21-08-2025	12.42	View
PGIM India Large Cap IDCW	PGIMIndiaMF	21-08-2025	20.51	View
PGIM India Large Cap Gr	PGIMIndiaMF	21-08-2025	344.06	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	21-08-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	21-08-2025	342.6773	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	21-08-2025	117.4583	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	21-08-2025	100.6108	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	21-08-2025	26.06	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	21-08-2025	66.52	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	21-08-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	21-08-2025	1341.2393	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	21-08-2025	1062.1909	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	21-08-2025	1003.5421	View
	PGIMIndiaMF	21-08-2025	0.0	View
	PGIMIndiaMF	21-08-2025	0.0	View
	PGIMIndiaMF	21-08-2025	0.0	View
	PGIMIndiaMF	21-08-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	21-08-2025	9.94	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	21-08-2025	9.94	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	21-08-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	21-08-2025	1008.1776	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	21-08-2025	1340.4601	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	21-08-2025	12.28	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	21-08-2025	12.28	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	21-08-2025	16.47	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	21-08-2025	14.65	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	21-08-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	21-08-2025	34.3703	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	21-08-2025	14.8437	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	21-08-2025	10.0881	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	21-08-2025	420.2181	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	21-08-2025	57.9598	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	21-08-2025	10.2465	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	21-08-2025	10.2469	View
Quant BFSI Fund Reg Gr	QuantMF	21-08-2025	17.5789	View
Quant BFSI Fund Reg IDCW	QuantMF	21-08-2025	17.5776	View
Quant Business Cycle Fund Reg Gr	QuantMF	21-08-2025	15.6273	View
Quant Business Cycle Fund Reg IDCW	QuantMF	21-08-2025	15.6424	View
Quant Commodities Reg Gr	QuantMF	21-08-2025	12.8874	View
Quant Commodities Reg IDCW	QuantMF	21-08-2025	12.8855	View
Quant Consumption Fund Reg Gr	QuantMF	21-08-2025	9.8899	View
Quant Consumption Fund Reg IDCW	QuantMF	21-08-2025	9.8939	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	21-08-2025	16.4976	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	21-08-2025	16.4991	View
Quant ELSS Tax Saver Gr	QuantMF	21-08-2025	360.8489	View
Quant ELSS Tax Saver IDCW	QuantMF	21-08-2025	50.1081	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	21-08-2025	10.0484	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	21-08-2025	10.0484	View
Quant ESG Equity Gr Reg	QuantMF	21-08-2025	31.9054	View
Quant ESG Equity IDCW Reg	QuantMF	21-08-2025	31.7506	View
Quant Flexi Cap Gr	QuantMF	21-08-2025	95.2718	View
Quant Flexi Cap IDCW	QuantMF	21-08-2025	68.0926	View
Quant Focused Gr	QuantMF	21-08-2025	84.99	View
Quant Focused IDCW	QuantMF	21-08-2025	63.1937	View
Quant Gilt Fund Reg Gr	QuantMF	21-08-2025	11.7399	View
Quant Gilt Fund Reg IDCW	QuantMF	21-08-2025	11.7483	View
Quant Healthcare Fund Reg Gr	QuantMF	21-08-2025	15.2471	View
Quant Healthcare Fund Reg IDCW	QuantMF	21-08-2025	15.247	View
Quant Infra Gr	QuantMF	21-08-2025	37.1397	View
Quant Infra IDCW	QuantMF	21-08-2025	37.0562	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	21-08-2025	112.9231	View
Quant Large & MidCap Gr	QuantMF	21-08-2025	112.6722	View
Quant Large & MidCap IDCW	QuantMF	21-08-2025	68.7754	View
Quant Large Cap Fund Reg Gr	QuantMF	21-08-2025	14.9319	View
Quant Large Cap Fund Reg IDCW	QuantMF	21-08-2025	14.8469	View
Quant Liquid Gr	QuantMF	21-08-2025	41.6158	View
Quant Liquid Mly IDCW	QuantMF	21-08-2025	15.2034	View
Quant Liquid Wly IDCW	QuantMF	21-08-2025	14.483	View
Quant Liquid Daily IDCW	QuantMF	21-08-2025	12.7964	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	21-08-2025	13.2843	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	21-08-2025	13.2838	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	21-08-2025	13.2843	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	21-08-2025	13.103	View
Quant Manufacturing Fund Reg Gr	QuantMF	21-08-2025	14.3153	View
Quant Manufacturing Fund Reg IDCW	QuantMF	21-08-2025	14.4246	View
Quant MidCap Gr	QuantMF	21-08-2025	210.1596	View
Quant MidCap IDCW	QuantMF	21-08-2025	74.7124	View
Quant Momentum Fund Reg Gr	QuantMF	21-08-2025	14.0979	View
Quant Momentum Fund Reg IDCW	QuantMF	21-08-2025	14.053	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	21-08-2025	130.2005	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	21-08-2025	142.0318	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	21-08-2025	615.5086	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	21-08-2025	70.3918	View
Quant Overnight Fund Reg Gr	QuantMF	21-08-2025	11.9084	View
Quant Overnight Fund Reg IDCW	QuantMF	21-08-2025	11.8965	View
Quant PSU Fund Reg Gr	QuantMF	21-08-2025	9.8813	View
Quant PSU Fund Reg IDCW	QuantMF	21-08-2025	9.881	View
Quant Quantamental Fund Reg Gr	QuantMF	21-08-2025	22.434	View
Quant Quantamental Fund Reg IDCW	QuantMF	21-08-2025	22.46	View
Quant Small Cap Gr	QuantMF	21-08-2025	254.8483	View
Quant Small Cap IDCW	QuantMF	21-08-2025	202.6688	View
Quant Teck Fund Reg Gr	QuantMF	21-08-2025	11.7673	View
Quant Teck Fund Reg IDCW	QuantMF	21-08-2025	11.7691	View
Quant Value Fund Reg Gr	QuantMF	21-08-2025	19.1987	View
Quant Value Fund Reg IDCW	QuantMF	21-08-2025	19.3038	View
Quantum Dynamic Bond Reg Gr	QuantumMF	21-08-2025	21.446	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	21-08-2025	10.4428	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	21-08-2025	125.36	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	21-08-2025	124.51	View
Quantum Equity FOFs Reg Gr	QuantumMF	20-08-2025	83.683	View
Quantum Equity FOFs Reg IDCW	QuantumMF	20-08-2025	83.471	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	21-08-2025	24.37	View
Quantum Ethical Fund Reg Gr	QuantumMF	21-08-2025	9.99	View
Quantum Gold Fund	QuantumMF	21-08-2025	82.0554	View
Quantum Gold Savings Reg Gr	QuantumMF	21-08-2025	37.6481	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	21-08-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	21-08-2025	35.256	View
Quantum Liquid Reg Mly IDCW	QuantumMF	21-08-2025	10.0484	View
	QuantumMF	21-08-2025	10.0	View
	QuantumMF	21-08-2025	11.1644	View
	QuantumMF	21-08-2025	10.0	View
	QuantumMF	21-08-2025	10.7353	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	21-08-2025	11.49	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	20-08-2025	34.0995	View
Quantum Nifty 50 ETF	QuantumMF	21-08-2025	2736.4024	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	20-08-2025	14.7855	View
Quantum Small Cap Fund Reg Gr	QuantumMF	21-08-2025	12.67	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	21-08-2025	126.28	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	21-08-2025	126.14	View
Samco Active Momentum Fund Reg Gr	SamcoMF	21-08-2025	14.06	View
Samco Arbitrage Fund Reg Gr	SamcoMF	21-08-2025	10.34	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	21-08-2025	10.46	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	21-08-2025	10.46	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	21-08-2025	13.32	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	21-08-2025	10.21	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	21-08-2025	9.57	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	21-08-2025	9.7	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	20-08-2025	11.59	View
Samco Multi Cap Fund Reg Gr	SamcoMF	21-08-2025	9.48	View
Samco Overnight Fund Reg Gr	SamcoMF	21-08-2025	1186.25	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	21-08-2025	1044.12	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	21-08-2025	8.92	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	21-08-2025	41.8907	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	21-08-2025	34.0996	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	21-08-2025	17.9326	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	21-08-2025	10.2062	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	21-08-2025	10.2064	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	21-08-2025	15.3691	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	21-08-2025	15.3692	View
SBI Banking and Fin Services Reg Gr	SBIMF	21-08-2025	42.8605	View
SBI Banking and Fin Services Reg IDCW	SBIMF	21-08-2025	38.491	View
SBI Banking & PSU Fund Reg Gr	SBIMF	21-08-2025	3141.1754	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	21-08-2025	1433.0911	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	21-08-2025	1226.2331	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	21-08-2025	1432.7484	View
SBI BSE 100 ETF	SBIMF	21-08-2025	289.3731	View
SBI BSE PSU BANK ETF	SBIMF	21-08-2025	41.1371	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	21-08-2025	11.402	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	21-08-2025	11.4022	View
SBI BSE Sensex ETF	SBIMF	21-08-2025	905.7665	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	21-08-2025	13.3741	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	21-08-2025	13.3741	View
SBI BSE Sensex Next 50 ETF	SBIMF	21-08-2025	904.2097	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	21-08-2025	105.1776	View
SBI Comma Fund Reg Plan IDCW	SBIMF	21-08-2025	59.7	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	21-08-2025	25.7349	View
SBI Conservative Hybrid Reg Gr	SBIMF	21-08-2025	72.9577	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	21-08-2025	22.1105	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	21-08-2025	21.042	View
SBI Consumption Opportunities Reg Gr	SBIMF	21-08-2025	314.1371	View
SBI Consumption Opportunities Reg IDCW	SBIMF	21-08-2025	189.1322	View
SBI Contra Fund Reg IDCW	SBIMF	20-08-2025	66.143	View
SBI Contra Fund Reg Gr	SBIMF	20-08-2025	381.4361	View
SBI Corp Bond Reg Gr	SBIMF	21-08-2025	15.6476	View
SBI Corp Bond Reg Mly IDCW	SBIMF	21-08-2025	14.7674	View
SBI Corp Bond Reg Qly IDCW	SBIMF	21-08-2025	15.2034	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	21-08-2025	12.3612	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	21-08-2025	12.3614	View
SBI Credit Risk Reg Daily IDCW	SBIMF	21-08-2025	15.2414	View
SBI Credit Risk Reg Gr	SBIMF	21-08-2025	46.0499	View
SBI Credit Risk Reg IDCW	SBIMF	21-08-2025	20.8185	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	21-08-2025	12.5828	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	21-08-2025	12.5836	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	21-08-2025	12.7273	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	21-08-2025	12.7278	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	21-08-2025	12.4256	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	21-08-2025	12.4258	View
SBI Dividend Yield Fund Reg Gr	SBIMF	21-08-2025	15.0201	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	21-08-2025	15.0199	View
SBI Dynamic Bond Reg Gr	SBIMF	21-08-2025	35.6383	View
SBI Dynamic Bond Reg IDCW	SBIMF	21-08-2025	18.6836	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	21-08-2025	88.6791	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	21-08-2025	437.403	View
SBI Energy Opportunities Reg Gr	SBIMF	21-08-2025	10.4216	View
SBI Energy Opportunities Reg IDCW	SBIMF	21-08-2025	10.4219	View
SBI Equity Hybrid Reg IDCW	SBIMF	21-08-2025	63.9975	View
SBI Equity Hybrid Reg Gr	SBIMF	21-08-2025	302.0094	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	21-08-2025	24.1785	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	21-08-2025	24.1824	View
SBI Equity Savings Reg Gr	SBIMF	20-08-2025	24.0822	View
SBI Equity Savings Reg Mly IDCW	SBIMF	20-08-2025	22.3268	View
SBI Equity Savings Reg Qly IDCW	SBIMF	20-08-2025	22.7727	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	21-08-2025	239.4314	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	21-08-2025	74.8809	View
SBI Flexi Cap Reg IDCW	SBIMF	20-08-2025	48.8455	View
SBI Flexi Cap Reg Gr	SBIMF	20-08-2025	109.0846	View
SBI Floating Rate Debt Reg Gr	SBIMF	21-08-2025	13.445	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	21-08-2025	13.4486	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	21-08-2025	13.4461	View
SBI Focused Equity Reg - IDCW	SBIMF	20-08-2025	64.2514	View
SBI Focused Equity Reg Gr	SBIMF	20-08-2025	351.2753	View
SBI Gold ETF	SBIMF	21-08-2025	85.0127	View
SBI Gold Fund Reg IDCW	SBIMF	21-08-2025	29.1375	View
SBI Gold Fund Reg Gr	SBIMF	21-08-2025	29.1299	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	20-08-2025	274.3624	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	20-08-2025	435.5322	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	21-08-2025	10.1433	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	21-08-2025	10.1434	View
SBI Infra Reg Gr	SBIMF	21-08-2025	48.6852	View
SBI Infra Reg IDCW	SBIMF	21-08-2025	43.3094	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	21-08-2025	9.8783	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	21-08-2025	9.8788	View
SBI Large & MidCap Reg IDCW	SBIMF	20-08-2025	282.7035	View
SBI Large & MidCap Reg Gr	SBIMF	20-08-2025	625.7455	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	21-08-2025	52.88	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	21-08-2025	92.954	View
SBI Liquid Fund - Institutional - Growth	SBIMF	21-08-2025	4153.0341	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	21-08-2025	1334.2171	View
SBI Liquid Reg Daily IDCW	SBIMF	21-08-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	21-08-2025	1350.1793	View
SBI Liquid Reg Wly IDCW	SBIMF	21-08-2025	1380.0669	View
SBI Liquid Reg Gr	SBIMF	21-08-2025	4114.1316	View
SBI Long Duration Fund Reg Gr	SBIMF	21-08-2025	12.1644	View
SBI Long Duration Fund Reg IDCW	SBIMF	21-08-2025	12.1647	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	20-08-2025	42.7766	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	21-08-2025	109.5697	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	21-08-2025	63.596	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	21-08-2025	20.6836	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	21-08-2025	39.2102	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	21-08-2025	41.9662	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	21-08-2025	20.1964	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	21-08-2025	20.4377	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	21-08-2025	19.8159	View
SBI Magnum Gilt Reg Gr	SBIMF	21-08-2025	65.3704	View
SBI Magnum Gilt Reg IDCW	SBIMF	21-08-2025	20.1012	View
SBI Magnum Income Reg Hly IDCW	SBIMF	21-08-2025	18.4508	View
SBI Magnum Income Reg Qly IDCW	SBIMF	21-08-2025	19.8662	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	21-08-2025	42.7433	View
SBI Magnum Income Reg Gr	SBIMF	21-08-2025	70.544	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	21-08-2025	1374.4205	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	21-08-2025	1398.4804	View
SBI Magnum Low Duration Reg Gr	SBIMF	21-08-2025	3528.5583	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	21-08-2025	1547.5619	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	21-08-2025	1374.4097	View
SBI Magnum Medium Duration Reg Gr	SBIMF	21-08-2025	51.4249	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	21-08-2025	19.9338	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	21-08-2025	2271.768	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	21-08-2025	6031.4257	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	21-08-2025	1266.0603	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	21-08-2025	230.301	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	21-08-2025	94.1041	View
SBI Magnum Global Fund Reg IDCW	SBIMF	21-08-2025	109.8296	View
SBI MNC FUND Reg PLAN Gr	SBIMF	21-08-2025	359.5169	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	21-08-2025	33.6832	View
SBI Multi Asset Allocation Reg Gr	SBIMF	21-08-2025	59.5657	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	21-08-2025	26.6354	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	21-08-2025	26.6093	View
SBI Multicap Fund Reg Gr	SBIMF	21-08-2025	17.18	View
SBI Multicap Fund Reg IDCW	SBIMF	21-08-2025	17.1828	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	21-08-2025	256.1478	View
	SBIMF	21-08-2025	1002.1179	View
SBI NIFTY 1D Rate ETF	SBIMF	21-08-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	21-08-2025	223.3936	View
SBI Nifty 50 ETF	SBIMF	21-08-2025	267.5391	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	21-08-2025	9.5609	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	21-08-2025	9.5606	View
SBI Nifty Bank ETF	SBIMF	21-08-2025	571.1579	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	21-08-2025	11.1091	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	21-08-2025	11.1091	View
SBI Nifty Consumption ETF	SBIMF	21-08-2025	126.0972	View
SBI Nifty Index Reg Gr	SBIMF	21-08-2025	221.8909	View
SBI Nifty Index Reg IDCW	SBIMF	21-08-2025	113.8424	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	21-08-2025	10.6365	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	21-08-2025	10.6365	View
SBI Nifty IT ETF	SBIMF	21-08-2025	388.9877	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	21-08-2025	8.8692	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	21-08-2025	8.8692	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	21-08-2025	18.3806	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	21-08-2025	18.3809	View
SBI Nifty Next 50 ETF	SBIMF	21-08-2025	722.8707	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	21-08-2025	18.3882	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	21-08-2025	18.3884	View
SBI Nifty Private Bank ETF	SBIMF	21-08-2025	274.7066	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	21-08-2025	18.3311	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	21-08-2025	18.3317	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	21-08-2025	10.344	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	21-08-2025	10.344	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	21-08-2025	9.7591	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	21-08-2025	9.7591	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	21-08-2025	10.1067	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	21-08-2025	10.1067	View
SBI Nifty50 Equal Weight ETF	SBIMF	21-08-2025	32.0895	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	21-08-2025	11.741	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	21-08-2025	11.7409	View
SBI Overnight Reg Daily IDCW	SBIMF	21-08-2025	1311.769	View
SBI Overnight Reg Gr	SBIMF	21-08-2025	4188.311	View
SBI Overnight Reg Wly IDCW	SBIMF	21-08-2025	1339.4063	View
SBI PSU Fund Reg IDCW	SBIMF	21-08-2025	31.2833	View
SBI PSU Fund Reg Gr	SBIMF	21-08-2025	31.2869	View
SBI Quant Fund Reg Gr	SBIMF	21-08-2025	9.5113	View
SBI Quant Fund Reg IDCW	SBIMF	21-08-2025	9.5113	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	21-08-2025	18.874	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	21-08-2025	18.8735	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	21-08-2025	20.0909	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	21-08-2025	20.0914	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	21-08-2025	15.505	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	21-08-2025	15.5066	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	21-08-2025	14.2291	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	21-08-2025	14.2289	View
SBI Savings Reg IDCW	SBIMF	21-08-2025	16.5176	View
SBI Savings Reg Daily IDCW	SBIMF	21-08-2025	13.655	View
SBI Savings Reg Wly IDCW	SBIMF	21-08-2025	15.5884	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	21-08-2025	15.2487	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	21-08-2025	16.8117	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	21-08-2025	15.2258	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	21-08-2025	1374.7454	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	21-08-2025	3590.7826	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	21-08-2025	1371.3328	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	21-08-2025	36.7048	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	21-08-2025	17.9355	View
SBI Short Term Debt Reg Gr	SBIMF	21-08-2025	32.4414	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	21-08-2025	14.6947	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	21-08-2025	14.7092	View
SBI Silver ETF	SBIMF	21-08-2025	111.4491	View
SBI Silver ETF FOF Reg IDCW	SBIMF	21-08-2025	12.0601	View
SBI Silver ETF FOF Reg Gr	SBIMF	21-08-2025	12.0604	View
SBI Small Cap Reg Gr	SBIMF	21-08-2025	174.6835	View
SBI Small Cap Reg IDCW	SBIMF	21-08-2025	103.2001	View
SBI Technology Opportunities Reg Gr	SBIMF	20-08-2025	217.3875	View
SBI Technology Opportunities Reg IDCW	SBIMF	20-08-2025	130.9078	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	20-08-2025	18.637	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	20-08-2025	18.6364	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	21-08-2025	31.4469	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	21-08-2025	25.1433	View
Shriram Balanced Advtg Reg Gr	ShriramMF	21-08-2025	16.7399	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	21-08-2025	16.7618	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	21-08-2025	21.1645	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	21-08-2025	21.1673	View
Shriram Flexi Cap Reg Gr	ShriramMF	21-08-2025	20.2539	View
Shriram Flexi Cap Reg IDCW	ShriramMF	21-08-2025	20.2495	View
Shriram Liquid Fund Reg Gr	ShriramMF	21-08-2025	1050.2095	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	21-08-2025	12.0632	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	21-08-2025	7.7728	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	21-08-2025	1066.9143	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	21-08-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	21-08-2025	12.0191	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	21-08-2025	10.0045	View
Shriram Liquid Fund Reg Gr	ShriramMF	21-08-2025	1026.5104	View
Shriram Liquid Fund Reg Gr	ShriramMF	21-08-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	21-08-2025	1037.4033	View
Shriram Liquid Fund Reg Gr	ShriramMF	21-08-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	21-08-2025	27.7044	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	21-08-2025	161.7086	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	21-08-2025	14.553	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	21-08-2025	12.7952	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	21-08-2025	35.2634	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	21-08-2025	15.5349	View
Sundaram Banking and PSU Reg Gr	SundaramMF	21-08-2025	43.4131	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	21-08-2025	11.8046	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	21-08-2025	11.0028	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	21-08-2025	11.0028	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	21-08-2025	11.0028	View
Sundaram Conservative Hybrid Gr	SundaramMF	21-08-2025	29.4236	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	21-08-2025	18.9313	View
Sundaram Consumption Reg IDCW	SundaramMF	21-08-2025	30.3308	View
Sundaram Consumption Reg Gr	SundaramMF	21-08-2025	99.8888	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	21-08-2025	19.4296	View
Sundaram Corp Bond Reg Gr	SundaramMF	21-08-2025	40.5024	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	21-08-2025	224.7136	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	21-08-2025	17.2893	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	21-08-2025	39.0987	View
Sundaram Dividend Yield Fund Gr	SundaramMF	21-08-2025	134.4546	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	21-08-2025	519.7933	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	21-08-2025	416.845	View
Sundaram Equity Savings Fund Gr	SundaramMF	21-08-2025	70.8039	View
Sundaram Equity Savings Fund IDCW	SundaramMF	21-08-2025	15.8195	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	21-08-2025	101.3939	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	21-08-2025	31.4333	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	21-08-2025	15.0545	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	21-08-2025	14.2799	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	21-08-2025	14.2799	View
Sundaram Focused Fund IDCW	SundaramMF	21-08-2025	41.9671	View
Sundaram Focused Fund Gr	SundaramMF	21-08-2025	162.0575	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	20-08-2025	35.7935	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	20-08-2025	30.6719	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	21-08-2025	95.333	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	21-08-2025	58.4374	View
Sundaram Large and MidCap Gr	SundaramMF	21-08-2025	85.7466	View
Sundaram Large and MidCap IDCW	SundaramMF	21-08-2025	31.0253	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	21-08-2025	16.6086	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	21-08-2025	16.6086	View
Sundaram Large Cap Reg Gr	SundaramMF	21-08-2025	21.3461	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	21-08-2025	1037.5538	View
Sundaram Liquid Fund Gr	SundaramMF	21-08-2025	2321.5813	View
Sundaram Low Duration Fund Gr	SundaramMF	21-08-2025	3494.515	View
Sundaram Low Duration Fund IDCW	SundaramMF	21-08-2025	1102.084	View
Sundaram Medium Duration Reg Gr	SundaramMF	21-08-2025	69.2042	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	21-08-2025	13.3617	View
Sundaram MidCap Gr	SundaramMF	21-08-2025	1395.8526	View
Sundaram MidCap Reg IDCW	SundaramMF	21-08-2025	64.61	View
Sundaram Money Mkt Reg Gr	SundaramMF	21-08-2025	15.1613	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	21-08-2025	11.3693	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	21-08-2025	11.3693	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	21-08-2025	12.2982	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	21-08-2025	12.2982	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	21-08-2025	12.2982	View
Sundaram Multi Cap Fund IDCW	SundaramMF	21-08-2025	67.5173	View
Sundaram Multi Cap Fund Gr	SundaramMF	21-08-2025	383.719	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	21-08-2025	10.0915	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	21-08-2025	10.0915	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	21-08-2025	10.0915	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	21-08-2025	175.0244	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	21-08-2025	82.522	View
Sundaram Overnight Reg Gr	SundaramMF	21-08-2025	1377.5194	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	21-08-2025	1047.4547	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	21-08-2025	1047.4547	View
Sundaram Services Reg Gr	SundaramMF	20-08-2025	35.2352	View
Sundaram Services Reg IDCW	SundaramMF	20-08-2025	24.1573	View
Sundaram Services Reg IDCW Reinv	SundaramMF	20-08-2025	24.1573	View
Sundaram Short Duration Fund Gr	SundaramMF	21-08-2025	44.6337	View
Sundaram Short Duration Fund IDCW	SundaramMF	21-08-2025	13.0898	View
Sundaram Small Cap Reg Gr	SundaramMF	21-08-2025	257.3516	View
Sundaram Small Cap IDCW	SundaramMF	21-08-2025	32.8997	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	21-08-2025	1073.8741	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	21-08-2025	2707.6249	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	21-08-2025	434.7423	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	21-08-2025	86.893	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	21-08-2025	88.602	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	21-08-2025	13.8457	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	21-08-2025	13.8457	View
Tata Arbitrage Reg Gr	TataMF	21-08-2025	14.4846	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	21-08-2025	20.5395	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	21-08-2025	20.5395	View
Tata Balanced Advtg Reg Gr	TataMF	21-08-2025	20.5395	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	21-08-2025	39.3249	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	21-08-2025	39.3249	View
Tata Banking And Fin Services Reg Gr	TataMF	21-08-2025	42.7558	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	21-08-2025	11.0043	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	21-08-2025	11.0043	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	21-08-2025	11.0043	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	21-08-2025	9.8764	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	21-08-2025	9.8764	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	21-08-2025	9.8764	View
Tata Business Cycle Fund Reg Gr	TataMF	21-08-2025	18.9011	View
Tata Business Cycle Fund Reg IDCW	TataMF	21-08-2025	18.9011	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	21-08-2025	18.9011	View
Tata Young Citizen Reg Gr	TataMF	21-08-2025	61.13	View
Tata Corporate Bond Fund Reg Gr	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	21-08-2025	12.4572	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	21-08-2025	12.4572	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	21-08-2025	12.251	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	21-08-2025	12.251	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	21-08-2025	12.251	View
Tata Digital India Reg IDCW Pay	TataMF	21-08-2025	46.7872	View
Tata Digital India Reg IDCW Reinv	TataMF	21-08-2025	46.7872	View
Tata Digital India Reg Gr	TataMF	21-08-2025	46.7872	View
Tata Dividend Yield Reg Gr	TataMF	21-08-2025	17.8454	View
Tata Dividend Yield Reg IDCW Payout	TataMF	21-08-2025	17.8454	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	21-08-2025	17.8454	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	21-08-2025	98.844	View
Tata ELSS FundGrReg Plan	TataMF	21-08-2025	44.1682	View
Tata Equity Savings Reg Gr	TataMF	20-08-2025	55.3403	View
Tata Equity Savings Reg Periodic IDCW	TataMF	20-08-2025	26.5114	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	20-08-2025	17.6036	View
Tata Ethical Fund Reg IDCW	TataMF	21-08-2025	156.9932	View
Tata Ethical Fund Reg Gr	TataMF	21-08-2025	385.1846	View
Tata Flexi Cap Reg Gr	TataMF	21-08-2025	24.4661	View
Tata Flexi Cap Reg IDCW Pay	TataMF	21-08-2025	24.4661	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	21-08-2025	24.4661	View
Tata Floating Rate Fund Reg Gr	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	21-08-2025	12.8442	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	21-08-2025	12.8442	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	21-08-2025	23.576	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	21-08-2025	23.576	View
Tata Focused FundReg PlanGr	TataMF	21-08-2025	23.576	View
Tata Gilt Sec Reg IDCW	TataMF	21-08-2025	21.4357	View
Tata Gilt Sec Reg Gr	TataMF	21-08-2025	77.3258	View
Tata Gold ETF FOF Reg Gr	TataMF	21-08-2025	15.3371	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	21-08-2025	15.3371	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	21-08-2025	15.3371	View
Tata Gold ETF	TataMF	21-08-2025	9.6523	View
Tata Housing Opportunities Fund Reg Gr	TataMF	21-08-2025	15.2049	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	21-08-2025	15.2049	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	21-08-2025	15.2049	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	21-08-2025	10.0857	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	21-08-2025	10.0857	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	21-08-2025	10.0857	View
Tata India Consumer Reg IDCW Pay	TataMF	21-08-2025	42.1389	View
Tata India Consumer Reg IDCW Reinv	TataMF	21-08-2025	42.1389	View
Tata India Consumer Reg Gr	TataMF	21-08-2025	45.6964	View
Tata India Innovation Fund Reg Gr	TataMF	21-08-2025	9.9429	View
Tata India Innovation Fund Reg IDCW payout	TataMF	21-08-2025	9.9429	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	21-08-2025	9.9429	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	21-08-2025	31.21	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	21-08-2025	31.21	View
Tata India Pharma & Healthcare Reg Gr	TataMF	21-08-2025	31.21	View
Tata Infra Reg IDCW	TataMF	21-08-2025	80.825	View
Tata Infra Reg Gr	TataMF	21-08-2025	170.516	View
Tata Large & MidCap Reg IDCW	TataMF	21-08-2025	84.6627	View
Tata Large & MidCap Reg Gr	TataMF	21-08-2025	525.2296	View
Tata Large Cap Reg Gr	TataMF	21-08-2025	500.216	View
Tata Large Cap Reg IDCW	TataMF	21-08-2025	108.9923	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	21-08-2025	1005.1973	View
Tata Liquid Reg Gr	TataMF	21-08-2025	4145.8851	View
Tata Liquid Reg Daily IDCW	TataMF	21-08-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	21-08-2025	432.4235	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	21-08-2025	119.3558	View
Tata Money Mkt Reg Daily IDCW	TataMF	21-08-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	21-08-2025	4775.1323	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	20-08-2025	23.6034	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	20-08-2025	23.6034	View
Tata Multi Asset Opportunities Reg Gr	TataMF	20-08-2025	23.6034	View
Tata Multicap Fund Reg Gr	TataMF	21-08-2025	14.3155	View
Tata Multicap Fund Reg IDCW Pay	TataMF	21-08-2025	14.3155	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	21-08-2025	14.3155	View
Tata Nifty 50 Exchange Traded Fund	TataMF	21-08-2025	270.584	View
Tata Nifty 50 Index Fund Reg	TataMF	21-08-2025	156.1205	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	21-08-2025	11.4225	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	21-08-2025	11.4225	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	21-08-2025	11.4225	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	21-08-2025	11.9856	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	21-08-2025	11.9856	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	21-08-2025	11.9856	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	21-08-2025	12.373	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	21-08-2025	12.373	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	21-08-2025	12.373	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	21-08-2025	12.0339	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	21-08-2025	12.0339	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	21-08-2025	12.0339	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	21-08-2025	12.2753	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	21-08-2025	12.2753	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	21-08-2025	12.2753	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	21-08-2025	14.5609	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	21-08-2025	14.5609	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	21-08-2025	14.5609	View
Tata Nifty India Digital ETF	TataMF	21-08-2025	94.086	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	21-08-2025	10.7	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	21-08-2025	10.7	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	21-08-2025	10.7	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	21-08-2025	10.1867	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	21-08-2025	10.1867	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	21-08-2025	10.1867	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	21-08-2025	17.8204	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	21-08-2025	17.8204	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	21-08-2025	17.8204	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	21-08-2025	13.0963	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	21-08-2025	13.0963	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	21-08-2025	13.0963	View
Tata Nifty Private Bank ETF	TataMF	21-08-2025	278.3855	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	21-08-2025	9.3115	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	21-08-2025	9.3115	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	21-08-2025	9.3115	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	21-08-2025	12.5091	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	21-08-2025	12.5091	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	21-08-2025	12.5091	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	21-08-2025	8.5733	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	21-08-2025	8.5733	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	21-08-2025	8.5733	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	21-08-2025	11.2341	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	21-08-2025	11.2341	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	21-08-2025	11.2341	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	21-08-2025	10.658	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	21-08-2025	10.658	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	21-08-2025	10.658	View
Tata Overnight Reg IDCW Reinv	TataMF	21-08-2025	1000.0	View
Tata Overnight Reg Gr	TataMF	21-08-2025	1367.2391	View
Tata Resources & Energy Reg IDCW Pay	TataMF	21-08-2025	41.6295	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	21-08-2025	41.6295	View
Tata Resources & Energy Reg Gr	TataMF	21-08-2025	45.5127	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	21-08-2025	65.4618	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	21-08-2025	31.6666	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	21-08-2025	64.5579	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	21-08-2025	206.0721	View
Tata Short Term Bond Reg Gr	TataMF	21-08-2025	48.2368	View
Tata Short Term Bond Reg Mly IDCW	TataMF	21-08-2025	21.7849	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	21-08-2025	25.5592	View
Tata Silver ETF FOF Reg Gr	TataMF	21-08-2025	15.2633	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	21-08-2025	15.2633	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	21-08-2025	15.2633	View
Tata Silver ETF	TataMF	21-08-2025	10.9789	View
Tata Small Cap Reg IDCW Reinv	TataMF	21-08-2025	40.1545	View
Tata Small Cap Reg Gr	TataMF	21-08-2025	40.1545	View
Tata Small Cap Reg IDCW Pay	TataMF	21-08-2025	40.1545	View
Tata Treasury Advtg Reg Gr	TataMF	21-08-2025	3970.0736	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	21-08-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	21-08-2025	2516.0458	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	21-08-2025	1008.4094	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	21-08-2025	14.3023	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	21-08-2025	10.3799	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	21-08-2025	14.3023	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	21-08-2025	10.3799	View
Tata Ultra Short Term Reg Gr	TataMF	21-08-2025	14.3	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	21-08-2025	128.0378	View
Tata Equity PE Fund Reg (Gr)	TataMF	21-08-2025	344.2065	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	21-08-2025	115.2148	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	21-08-2025	53.88	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	21-08-2025	48.23	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	21-08-2025	186.53	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	21-08-2025	87.38	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	21-08-2025	127.17	View
Taurus Ethical Fund Reg Gr	TaurusMF	21-08-2025	127.19	View
Taurus Ethical Fund Reg IDCW	TaurusMF	21-08-2025	85.98	View
Taurus Flexi Cap Reg Gr	TaurusMF	21-08-2025	225.02	View
Taurus Flexi Cap Reg IDCW	TaurusMF	21-08-2025	109.2	View
Taurus Infra Reg Gr	TaurusMF	21-08-2025	67.33	View
Taurus Infra Reg IDCW	TaurusMF	21-08-2025	63.24	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	21-08-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	21-08-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	21-08-2025	157.07	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	21-08-2025	68.81	View
Taurus Mid Cap Reg Gr	TaurusMF	21-08-2025	122.57	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	21-08-2025	109.26	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	21-08-2025	47.7593	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	21-08-2025	30.4505	View
Taurus Unclaimed Redemption Gr	TaurusMF	21-08-2025	17.0462	View
Templeton India Value Gr	FranklinMF	21-08-2025	715.4728	View
Templeton India Value IDCW	FranklinMF	21-08-2025	102.3938	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	21-08-2025	1214.6838	View
Trust Overnight Fund Reg Gr	TrustMF	21-08-2025	1232.6045	View
Trust Banking & PSU Reg Gr	TrustMF	21-08-2025	1279.8473	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	21-08-2025	1120.4845	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	21-08-2025	1230.4578	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	21-08-2025	1124.4063	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	21-08-2025	1137.8255	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	21-08-2025	1105.3962	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	21-08-2025	1200.939	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	21-08-2025	1149.9348	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	21-08-2025	11.39	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	21-08-2025	11.39	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	21-08-2025	1174.6997	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	21-08-2025	1279.1181	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	21-08-2025	1164.4832	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	21-08-2025	1150.4832	View
Trust MOney Market Fund Reg Gr	TrustMF	21-08-2025	1231.7559	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	21-08-2025	1126.1186	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	21-08-2025	10.17	View
TRUSTMF Short Duration Reg Gr	TrustMF	21-08-2025	1263.2656	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	21-08-2025	1124.6961	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	21-08-2025	1130.8017	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	21-08-2025	1103.5706	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	21-08-2025	10.3	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	21-08-2025	10.3	View
	DSPMF	21-08-2025	10.0	View
	DSPMF	21-08-2025	12.4488	View
	DSPMF	21-08-2025	10.0	View
	DSPMF	21-08-2025	12.4488	View
Unifi Dynamic Asset Allocation Fund Reg Gr		21-08-2025	10.3456	View
Unifi Flexi Cap Fund Reg Gr		21-08-2025	10.1747	View
Unifi Liquid Fund Reg Gr		21-08-2025	1011.7583	View
Union Active Momentum Fund Reg Gr	UnionMF	21-08-2025	8.68	View
Union Active Momentum Fund Reg IDCW	UnionMF	21-08-2025	8.68	View
Union Aggressive Hybrid Reg Gr	UnionMF	21-08-2025	18.11	View
Union Aggressive Hybrid Reg IDCW	UnionMF	21-08-2025	18.11	View
Union Arbitrage Reg Gr	UnionMF	21-08-2025	14.1425	View
Union Arbitrage Reg IDCW	UnionMF	21-08-2025	13.8091	View
Union Balanced Advtg Reg Gr	UnionMF	21-08-2025	20.35	View
Union Balanced Advtg Reg IDCW	UnionMF	21-08-2025	20.35	View
Union Business Cycle Reg Gr	UnionMF	21-08-2025	11.22	View
Union Business Cycle Reg IDCW	UnionMF	21-08-2025	11.22	View
Union Childrens Fund Reg Gr	UnionMF	21-08-2025	12.54	View
Union Childrens FundReg IDCW	UnionMF	21-08-2025	10.91	View
Union Corp Bond Reg Gr	UnionMF	21-08-2025	15.4152	View
Union Corp Bond Reg IDCW	UnionMF	21-08-2025	15.4152	View
Union Dynamic Bond Gr	UnionMF	21-08-2025	23.0049	View
Union Dynamic Bond IDCW	UnionMF	21-08-2025	15.3374	View
Union ELSS Tax Saver Gr	UnionMF	21-08-2025	65.7	View
Union ELSS Tax Saver IDCW	UnionMF	21-08-2025	36.73	View
Union Equity Savings Reg Gr	UnionMF	21-08-2025	16.88	View
Union Equity Savings Reg IDCW	UnionMF	21-08-2025	16.88	View
Union Flexi Cap Gr	UnionMF	21-08-2025	51.2	View
Union Flexi Cap IDCW	UnionMF	21-08-2025	32.34	View
Union Focused Reg Gr	UnionMF	21-08-2025	25.76	View
Union Focused Reg IDCW	UnionMF	21-08-2025	25.76	View
Union Gilt Fund Reg Annual IDCW	UnionMF	21-08-2025	11.9796	View
Union Gilt Fund Reg Gr	UnionMF	21-08-2025	11.9796	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	21-08-2025	11.9796	View
Union Gold ETF	UnionMF	21-08-2025	97.8417	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	21-08-2025	11.4859	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	21-08-2025	11.4859	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	21-08-2025	9.9905	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	21-08-2025	9.9905	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	21-08-2025	14.31	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	21-08-2025	14.31	View
Union Large & MidCap Reg Gr	UnionMF	21-08-2025	25.93	View
Union Large & MidCap Reg IDCW	UnionMF	21-08-2025	25.93	View
Union Large Cap Reg Gr	UnionMF	21-08-2025	23.6	View
Union Large Cap Reg IDCW	UnionMF	21-08-2025	23.6	View
Union Liquid Daily IDCW	UnionMF	21-08-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	21-08-2025	1002.4984	View
Union Liquid Gr	UnionMF	21-08-2025	2532.7565	View
Union Liquid Mly IDCW	UnionMF	21-08-2025	1004.7171	View
Union Liquid Wly IDCW	UnionMF	21-08-2025	1001.7499	View
Union Low Duration Fund Reg Plan Gr	UnionMF	21-08-2025	10.0513	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	21-08-2025	10.0513	View
Union MidCap Reg Gr	UnionMF	21-08-2025	48.29	View
Union MidCap Reg IDCW	UnionMF	21-08-2025	48.29	View
Union Money Market Fund Reg Gr	UnionMF	21-08-2025	1243.4242	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	21-08-2025	1009.0842	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	21-08-2025	10.72	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	21-08-2025	10.72	View
Union Multicap Fund Reg Gr	UnionMF	21-08-2025	15.94	View
Union Multicap Fund Reg IDCW	UnionMF	21-08-2025	15.94	View
Union Overnight Reg Daily IDCW	UnionMF	21-08-2025	1001.2596	View
Union Overnight Reg Gr	UnionMF	21-08-2025	1364.8374	View
Union Overnight Reg Mly IDCW	UnionMF	21-08-2025	1004.4975	View
	UnionMF	21-08-2025	1000.0	View
	UnionMF	21-08-2025	1238.4253	View
	UnionMF	21-08-2025	1000.0	View
	UnionMF	21-08-2025	1237.5616	View
Union Retirement Fund Reg Gr	UnionMF	21-08-2025	15.7	View
Union Retirement Fund Reg IDCW	UnionMF	21-08-2025	15.7	View
Union Short Duration Fund Reg Gr	UnionMF	21-08-2025	10.478	View
Union Short Duration Fund Reg Gr	UnionMF	21-08-2025	10.478	View
Union Small Cap Reg Gr	UnionMF	21-08-2025	49.38	View
Union Small Cap Reg IDCW	UnionMF	21-08-2025	42.88	View
Union Value Fund Reg Gr	UnionMF	21-08-2025	28.28	View
Union Value Fund Reg IDCW	UnionMF	21-08-2025	28.28	View
UTI BSE Sensex Next 50 ETF	UTIMF	21-08-2025	90.1337	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	21-08-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	21-08-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	21-08-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	21-08-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	21-08-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	21-08-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	21-08-2025	328.4901	View
UTI Floater Fund Reg Gr	UTIMF	21-08-2025	1508.4261	View
UTI Gilt Discont PF Gr	UTIMF	21-08-2025	46.2228	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	21-08-2025	46.2485	View
UTI Gilt Reg Gr	UTIMF	21-08-2025	62.1664	View
UTI Gilt -Discont PF IDCW	UTIMF	21-08-2025	25.4411	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	21-08-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	21-08-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	21-08-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	21-08-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	21-08-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	21-08-2025	0.0	View
UTI MNC Reg Gr	UTIMF	21-08-2025	397.9325	View
UTI Overnight Fund Reg Gr	UTIMF	21-08-2025	3532.8986	View
UTI Unit Linked Insurance	UTIMF	21-08-2025	42.1003	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	21-08-2025	403.4661	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	21-08-2025	42.174	View
UTI Arbitrage Reg Gr	UTIMF	21-08-2025	35.3311	View
UTI Arbitrage Reg IDCW	UTIMF	21-08-2025	19.9595	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	21-08-2025	12.6776	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	21-08-2025	12.6777	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	21-08-2025	13.0797	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	21-08-2025	14.8657	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	14.8034	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	21-08-2025	13.2825	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	21-08-2025	15.2124	View
UTI Banking & PSU Fund Reg Gr	UTIMF	21-08-2025	22.1674	View
UTI Banking and Fin Services Reg Gr	UTIMF	21-08-2025	188.8073	View
UTI Banking and Fin Services Reg Income	UTIMF	21-08-2025	73.4829	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	21-08-2025	14.9936	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	21-08-2025	16.7405	View
UTI BSE Sensex ETF	UTIMF	21-08-2025	900.1806	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	21-08-2025	14.6605	View
UTI Childrens Equity Reg Gr	UTIMF	21-08-2025	85.0082	View
UTI Childrens Equity Reg DCW	UTIMF	21-08-2025	85.0134	View
UTI Childrens Hybrid Reg	UTIMF	21-08-2025	40.3659	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	21-08-2025	69.3846	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	21-08-2025	45.2431	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	21-08-2025	69.3491	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	21-08-2025	17.4717	View
UTI Corp Bond Reg Annual IDCW	UTIMF	21-08-2025	13.2241	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	21-08-2025	14.5749	View
UTI Corp Bond Reg Gr	UTIMF	21-08-2025	16.552	View
UTI Corp Bond Reg Hly IDCW	UTIMF	21-08-2025	13.9852	View
UTI Corp Bond Reg Qly IDCW	UTIMF	21-08-2025	14.3929	View
UTI Credit Risk Reg Gr	UTIMF	21-08-2025	17.2146	View
UTI Credit Risk Reg Annual IDCW	UTIMF	21-08-2025	11.4869	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	21-08-2025	11.175	View
UTI Credit Risk Reg Hly IDCW	UTIMF	21-08-2025	11.5484	View
UTI Credit Risk Reg Mly IDCW	UTIMF	21-08-2025	10.3376	View
UTI Credit Risk Reg Qly IDCW	UTIMF	21-08-2025	12.2278	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	21-08-2025	12.3564	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	21-08-2025	12.1374	View
UTI Dividend Yield Reg IDCW	UTIMF	21-08-2025	34.2447	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	21-08-2025	13.5596	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	21-08-2025	16.3889	View
UTI Dynamic Bond Reg Gr	UTIMF	21-08-2025	30.92	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	21-08-2025	15.2366	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	21-08-2025	16.8357	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	21-08-2025	206.3792	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	21-08-2025	39.4269	View
UTI Equity Savings Reg Gr	UTIMF	21-08-2025	18.2557	View
UTI Equity Savings Reg IDCW	UTIMF	21-08-2025	18.2557	View
UTI Equity Savings Reg Mly IDCW	UTIMF	21-08-2025	18.2558	View
UTI Equity Savings Reg Qly IDCW	UTIMF	21-08-2025	18.2557	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	21-08-2025	217.1767	View
UTI Floater Fund Reg Annual IDCW	UTIMF	21-08-2025	1432.5389	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	21-08-2025	1378.9684	View
UTI Floater Fund Reg Hly IDCW	UTIMF	21-08-2025	1332.1711	View
UTI Floater Fund Reg Qly IDCW	UTIMF	21-08-2025	1246.3621	View
UTI Focused Fund Reg Gr	UTIMF	21-08-2025	15.5757	View
UTI Focused Fund Reg IDCW Pay	UTIMF	21-08-2025	15.5757	View
UTI Gilt Reg IDCW	UTIMF	21-08-2025	37.5105	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	21-08-2025	11.2459	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	21-08-2025	12.5845	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	21-08-2025	12.585	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	21-08-2025	12.5847	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	21-08-2025	12.585	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	21-08-2025	18.9307	View
UTI Gold ETF	UTIMF	21-08-2025	83.3876	View
UTI Healthcare Reg Gr	UTIMF	21-08-2025	296.1516	View
UTI Healthcare Reg Income	UTIMF	21-08-2025	228.8839	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	21-08-2025	10.2564	View
UTI India Consumer Reg Gr	UTIMF	21-08-2025	59.1554	View
UTI India Consumer Reg IDCW	UTIMF	21-08-2025	51.7099	View
UTI Infra-Income	UTIMF	21-08-2025	73.5505	View
UTI Infra Gr	UTIMF	21-08-2025	140.7278	View
UTI Innovation Fund Reg Gr	UTIMF	21-08-2025	11.841	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	21-08-2025	11.841	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	21-08-2025	179.6988	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	21-08-2025	87.5414	View
UTI Large Cap Fund Reg Gr	UTIMF	21-08-2025	275.8712	View
UTI Large Cap Fund Reg IDCW	UTIMF	21-08-2025	55.8542	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	21-08-2025	1904.1222	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	21-08-2025	1136.726	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	21-08-2025	1569.3356	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	21-08-2025	1155.8335	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	1325.7317	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	21-08-2025	1083.1548	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	21-08-2025	1797.9144	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	21-08-2025	1053.0748	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	21-08-2025	10.7213	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	11.6433	View
UTI Long Duration Fund Reg Gr	UTIMF	21-08-2025	11.643	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	21-08-2025	11.6431	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	21-08-2025	11.6431	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	21-08-2025	3408.2477	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	21-08-2025	1059.2963	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	21-08-2025	2242.8217	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	21-08-2025	4228.2223	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	21-08-2025	1087.3945	View
UTI Low Duration Fund Discontinued Growth	UTIMF	21-08-2025	6343.0527	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	21-08-2025	1028.3713	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	21-08-2025	2997.4482	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	21-08-2025	1382.2675	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	1364.0552	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	21-08-2025	1331.2937	View
UTI Low Duration Fund Reg Gr	UTIMF	21-08-2025	3586.3772	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	1415.7319	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	21-08-2025	1409.9417	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	21-08-2025	1393.4863	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	21-08-2025	1385.7643	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	21-08-2025	13.4401	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	13.5375	View
UTI Medium Duration Fund Reg Gr	UTIMF	21-08-2025	18.3245	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	13.2125	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	21-08-2025	13.2152	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	21-08-2025	12.8604	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	14.2236	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	14.4519	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	21-08-2025	18.7875	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	21-08-2025	73.1499	View
UTI MidCap-Income	UTIMF	21-08-2025	143.9373	View
UTI MidCap Gr	UTIMF	21-08-2025	304.1729	View
UTI MMF Reg Flexi IDCW	UTIMF	21-08-2025	1206.7492	View
UTI MMF Reg Gr	UTIMF	21-08-2025	3118.7837	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	21-08-2025	3888.6271	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	21-08-2025	2604.5525	View
UTI MMF Discont Reg Gr	UTIMF	21-08-2025	7206.7126	View
UTI MNC Reg Income	UTIMF	21-08-2025	205.1679	View
UTI MMF Reg Annual IDCW	UTIMF	21-08-2025	1857.6215	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	21-08-2025	1148.2439	View
UTI MMF Reg Fortn IDCW	UTIMF	21-08-2025	1160.1653	View
UTI MMF Reg Hly IDCW	UTIMF	21-08-2025	1752.5412	View
UTI MMF Reg Mly IDCW	UTIMF	21-08-2025	1040.0334	View
UTI MMF Reg Wly IDCW	UTIMF	21-08-2025	1140.4877	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	21-08-2025	74.557	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	21-08-2025	28.8598	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	21-08-2025	10.321	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	21-08-2025	25.7928	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	21-08-2025	20.8184	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	21-08-2025	8.972	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	21-08-2025	62.6308	View
UTI Nifty 50 ETF	UTIMF	21-08-2025	275.4317	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	21-08-2025	172.6074	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	21-08-2025	86.9593	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	21-08-2025	19.1261	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	21-08-2025	9.6941	View
UTI Nifty Bank ETF	UTIMF	21-08-2025	57.5001	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	21-08-2025	11.2678	View
UTI Nifty IT ETF	UTIMF	21-08-2025	368.1599	View
UTI Nifty Midcap 150 ETF	UTIMF	21-08-2025	216.203	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	21-08-2025	10.2561	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	21-08-2025	14.2638	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	21-08-2025	11.0323	View
UTI Nifty Next 50 ETF	UTIMF	21-08-2025	72.8164	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	21-08-2025	24.2148	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	21-08-2025	9.9701	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	21-08-2025	11.9852	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	21-08-2025	12.1631	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	21-08-2025	14.51	View
UTI Overnight Reg Daily IDCW	UTIMF	21-08-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	21-08-2025	1820.0265	View
UTI Quant Fund Reg Gr	UTIMF	21-08-2025	10.4933	View
UTI Retirement Fund - Regular Plan	UTIMF	21-08-2025	49.5684	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	21-08-2025	23.8271	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	21-08-2025	45.0717	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	21-08-2025	14.1596	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	18.2829	View
UTI Short Duration Fund Reg Gr	UTIMF	21-08-2025	32.0188	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	13.7154	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	21-08-2025	12.0742	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	21-08-2025	16.5688	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	21-08-2025	14.581	View
UTI Silver ETF	UTIMF	21-08-2025	109.7952	View
UTI Small Cap Reg Gr	UTIMF	21-08-2025	26.0572	View
UTI Small Cap Reg IDCW Pay	UTIMF	21-08-2025	26.057	View
UTI Transportation and Logistics Income	UTIMF	21-08-2025	129.1236	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	21-08-2025	3064.9441	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	21-08-2025	1399.7354	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	21-08-2025	1049.8449	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	21-08-2025	1651.2403	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	21-08-2025	1321.2578	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	21-08-2025	4277.4512	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	21-08-2025	1014.3296	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	21-08-2025	1094.4838	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	21-08-2025	1262.9394	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	21-08-2025	1369.9938	View
UTI Value Fund Reg Gr	UTIMF	21-08-2025	169.42	View
UTI Value Fund Reg IDCW	UTIMF	21-08-2025	49.3735	View
UTI Liquid Cash Plan Reg Gr	UTIMF	21-08-2025	4318.3174	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	21-08-2025	1072.9403	View
UTI Liquid Fund Discont Reg Gr	UTIMF	21-08-2025	3918.6144	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	21-08-2025	1135.0936	View
UTI Dividend Yield Gr	UTIMF	21-08-2025	177.2457	View
UTI Transportation and Logistics Gr	UTIMF	21-08-2025	280.0281	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	10.645	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	14.384	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	12.907	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	21-08-2025	12.6	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	10.469	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	17.542	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	21-08-2025	17.542	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	21-08-2025	10.885	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	10.58	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	21-08-2025	17.38	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	17.38	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	21-08-2025	13.19	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	14.919	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	21-08-2025	14.919	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	21-08-2025	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	21-08-2025	1004.1714	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	21-08-2025	1415.6697	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	21-08-2025	1001.7146	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	21-08-2025	1001.908	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	19.434	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	21-08-2025	19.434	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	20-08-2025	14.268	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	15.155	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	21-08-2025	14.145	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	21-08-2025	10.611	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	21-08-2025	12.994	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	21-08-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	21-08-2025	1005.9815	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	21-08-2025	1373.5928	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	21-08-2025	1004.9801	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	21-08-2025	1006.6257	View
Zerodha Gold ETF	ZerodhaMF	21-08-2025	15.6769	View
Zerodha Nifty 100 ETF	ZerodhaMF	21-08-2025	10.7003	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	21-08-2025	110.0521	View
	ZerodhaMF	21-08-2025	29.1708	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	21-08-2025	10.691	View
Zerodha Silver ETF	ZerodhaMF	21-08-2025	11.548	View

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